Creative Media & Community Trust Corp
CMCT- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000908311
近 90 天，Creative Media & Community Trust Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 24 家機構在 13F 申報持有，市值合計 $150.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Creative Media & Community Trust Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 51
- 較 2021 年第 1 季 +5 家
- 持有股數
- 578.1 萬
- 較 2021 年第 1 季 −5.70 萬 (−1.0%)
- 總市值
- $5,174 萬
- 較 2021 年第 1 季 −$2,351 萬 (−31.2%)
- 新進機構
- 17
- 另有 15 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMCT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 24 | $150.0 萬 |
| 2026 年第 1 季 | 42 | $263.0 萬 |
| 2025 年第 4 季 | 19 | $44.7 萬 |
| 2025 年第 3 季 | 15 | $16.6 萬 |
| 2025 年第 2 季 | 16 | $17.3 萬 |
| 2025 年第 1 季 | 32 | $29.8 萬 |
| 2024 年第 4 季 | 59 | $483.6 萬 |
| 2024 年第 3 季 | 77 | $741.1 萬 |
| 2024 年第 2 季 | 30 | $1,370 萬 |
| 2024 年第 1 季 | 29 | $2,244 萬 |
| 2023 年第 4 季 | 33 | $2,396 萬 |
| 2023 年第 3 季 | 29 | $2,631 萬 |
| 2023 年第 2 季 | 28 | $2,587 萬 |
| 2023 年第 1 季 | 28 | $2,896 萬 |
| 2022 年第 4 季 | 28 | $3,148 萬 |
| 2022 年第 3 季 | 34 | $2,956 萬 |
| 2022 年第 2 季 | 37 | $3,316 萬 |
| 2022 年第 1 季 | 49 | $3,684 萬 |
| 2021 年第 4 季 | 47 | $4,051 萬 |
| 2021 年第 3 季 | 48 | $4,316 萬 |
| 2021 年第 2 季 | 51 | $5,174 萬 |
| 2021 年第 1 季 | 46 | $7,525 萬 |
2021 年第 2 季持有機構
每家機構持有 Creative Media & Community Trust Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 781,157 | $699.1 萬 | 0.04% | 00.0% | 不變 |
| PGGM Investments | 754,685 | $675.4 萬 | 0.03% | −28,929−3.7% | 減碼 |
| Neuberger Berman Group LLC | 579,445 | $518.6 萬 | 0.00% | +579,445 | 新進 |
| Robotti Robert | 467,550 | $418.5 萬 | 1.05% | −500−0.1% | 減碼 |
| Vanguard Group Inc | 465,137 | $416.4 萬 | 0.00% | +18,316+4.1% | 加碼 |
| Goldman Sachs Group Inc | 427,467 | $382.6 萬 | 0.00% | +25,462+6.3% | 加碼 |
| Engine Capital Management, LP | 355,240 | $317.9 萬 | 1.01% | −555,492−61.0% | 減碼 |
| BlackRock Inc. | 354,010 | $316.8 萬 | 0.00% | −326,690−48.0% | 減碼 |
| Cooper Creek Partners Management LLC | 279,332 | $250.0 萬 | 0.67% | +279,332 | 新進 |
| Geode Capital Management, LLC | 268,749 | $240.5 萬 | 0.00% | +140,468+109.5% | 加碼 |
| Charles Schwab Investment Management Inc | 113,050 | $101.2 萬 | 0.00% | +31,668+38.9% | 加碼 |
| First Foundation Advisors | 95,430 | $85.4 萬 | 0.03% | +95,430 | 新進 |
| Ergoteles LLC | 94,623 | $84.7 萬 | 0.02% | +94,623 | 新進 |
| Dimensional Fund Advisors LP | 80,476 | $72.0 萬 | 0.00% | +21,010+35.3% | 加碼 |
| HRT Financial LP | 63,667 | $56.9 萬 | 0.01% | +63,667 | 新進 |
| Millennium Management LLC | 62,489 | $55.9 萬 | 0.00% | +62,489 | 新進 |
| State Street Corp | 57,836 | $51.8 萬 | 0.00% | −146,605−71.7% | 減碼 |
| Asset Management One Co.,Ltd. | 46,317 | $41.4 萬 | 0.00% | +26,573+134.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,775 | $35.6 萬 | 0.00% | +39,775 | 新進 |
| Boothbay Fund Management, LLC | 37,770 | $33.8 萬 | 0.01% | +37,770 | 新進 |
| Tibra Equities Europe Ltd | 36,700 | $32.8 萬 | 0.10% | +36,700 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,532 | $30.0 萬 | 0.00% | +16,650+98.6% | 加碼 |
| Northern Trust Corp | 30,804 | $27.6 萬 | 0.00% | −84,895−73.4% | 減碼 |
| STRS Ohio | 24,990 | $22.3 萬 | 0.00% | +8,462+51.2% | 加碼 |
| Tudor Investment Corp Et Al | 22,560 | $20.2 萬 | 0.00% | +22,560 | 新進 |
| Marshall Wace, LLP | 22,064 | $19.7 萬 | 0.00% | +22,064 | 新進 |
| Nuveen Asset Management, LLC | 18,797 | $16.8 萬 | 0.00% | −11,252−37.4% | 減碼 |
| Jane Street Group, LLC | 17,892 | $16.0 萬 | 0.00% | +17,892 | 新進 |
| Nomura Asset Management Co Ltd | 16,400 | $14.7 萬 | 0.00% | +16,400 | 新進 |
| Price T Rowe Associates Inc | 15,194 | $13.6 萬 | 0.00% | +15,194 | 新進 |
| Arkadios Wealth Advisors | 14,203 | $12.7 萬 | 0.02% | −1,475−9.4% | 減碼 |
| Bank of America Corp | 13,782 | $12.3 萬 | 0.00% | +6,468+88.4% | 加碼 |
| Squarepoint Ops LLC | 13,732 | $12.3 萬 | 0.00% | +13,732 | 新進 |
| Bank of New York Mellon Corp | 13,395 | $12.0 萬 | 0.00% | −24,429−64.6% | 減碼 |
| Harbor Advisors LLC | 10,000 | $9.00 萬 | 0.02% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 9,126 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,501 | $7.60 萬 | 0.00% | +4,155+95.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,594 | $5.90 萬 | 0.00% | +3,092+88.3% | 加碼 |
| Daiwa Securities Group Inc. | 5,951 | $5.30 萬 | 0.00% | +3,500+142.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,354 | $4.80 萬 | 0.00% | +5,353+535,300.0% | 加碼 |
| Optiver Holding B.V. | 3,538 | $3.20 萬 | 0.00% | +3,538 | 新進 |
| JPMorgan Chase & Co | 3,086 | $2.70 萬 | 0.00% | −226,754−98.7% | 減碼 |
| Morgan Stanley | 2,840 | $2.70 萬 | 0.00% | −196,474−98.6% | 減碼 |
| Royal Bank of Canada | 2,747 | $2.50 萬 | 0.00% | +1,897+223.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,437 | $1.29 萬 | 0.00% | +282+24.4% | 加碼 |
| AdvisorNet Financial, Inc | 915 | $8,000 | 0.00% | −10−1.1% | 減碼 |
| UBS Group AG | 550 | $5,000 | 0.00% | −1,256−69.5% | 減碼 |
| Advisor Group Holdings, Inc. | 166 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 164 | $1,000 | 0.00% | −15,572−99.0% | 減碼 |
| New York State Common Retirement Fund | 100 | $1,000 | 0.00% | −7,200−98.6% | 減碼 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −63,652−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −53,238−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,971−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |