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。
2024 年第 3 季 13F 持有人
Creative Media & Community Trust Corp 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 +48 家
- 持有股數
- 1,513 萬
- 較 2024 年第 2 季 +1,035 萬 (+216.6%)
- 總市值
- $741.1 萬
- 較 2024 年第 2 季 −$544.3 萬 (−42.3%)
- 新進機構
- 52
- 另有 15 家加碼
- 清倉機構
- 4
- 另有 6 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 2,852,258 | $140.2 萬 | 0.00% | +2,852,258 | 新進 |
| Cerity Partners LLC | 2,841,736 | $139.7 萬 | 0.00% | +2,841,736 | 新進 |
| Arkadios Wealth Advisors | 1,114,824 | $54.8 萬 | 0.03% | +1,114,824 | 新進 |
| Y.D. More Investments Ltd | 832,115 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 796,897 | $39.2 萬 | 0.00% | +15,740+2.0% | 加碼 |
| Vanguard Group Inc | 700,358 | $34.5 萬 | 0.00% | +13,832+2.0% | 加碼 |
| PFG Investments, LLC | 540,526 | $26.6 萬 | 0.02% | +540,526 | 新進 |
| Pale Fire Capital SE | 486,378 | $23.9 萬 | 0.04% | +50,906+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 428,218 | $21.0 萬 | 0.00% | +428,218 | 新進 |
| Goldman Sachs Group Inc | 418,024 | $20.5 萬 | 0.00% | +513+0.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 405,844 | $19.9 萬 | 0.09% | −4,283−1.0% | 減碼 |
| BlackRock, Inc. | 319,470 | $15.7 萬 | 0.00% | +319,470 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 314,259 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 282,397 | $13.9 萬 | 0.03% | +282,397 | 新進 |
| UBS Group AG | 276,548 | $13.6 萬 | 0.00% | +271,577+5,463.2% | 加碼 |
| Geode Capital Management, LLC | 187,908 | $9.24 萬 | 0.00% | +13,107+7.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 132,501 | $6.51 萬 | 0.00% | +132,501 | 新進 |
| RSM US Wealth Management LLC | 101,718 | $5.29 萬 | 0.00% | +101,718 | 新進 |
| Carnegie Capital Asset Management, LLC | 101,719 | $5.00 萬 | 0.00% | +101,719 | 新進 |
| CoreCap Advisors, LLC | 101,719 | $5.00 萬 | 0.00% | +101,719 | 新進 |
| Calton & Associates, Inc. | 96,098 | $4.72 萬 | 0.02% | +96,098 | 新進 |
| Royal Bank of Canada | 88,557 | $4.40 萬 | 0.00% | +88,369+47,004.8% | 加碼 |
| First Foundation Advisors | 86,656 | $4.26 萬 | 0.00% | −239,280−73.4% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 80,230 | $3.94 萬 | 0.02% | +80,230 | 新進 |
| EWG Elevate Inc. | 74,940 | $3.68 萬 | 0.01% | +74,940 | 新進 |
| LPL Financial LLC | 74,519 | $3.66 萬 | 0.00% | +74,519 | 新進 |
| Advisor Group Holdings, Inc. | 70,633 | $3.46 萬 | 0.00% | +69,808+8,461.6% | 加碼 |
| Dimensional Fund Advisors LP | 70,227 | $3.45 萬 | 0.00% | +5,037+7.7% | 加碼 |
| BlueChip Wealth Advisors LLC | 68,801 | $3.38 萬 | 0.02% | +68,801 | 新進 |
| State Street Corp | 60,448 | $2.97 萬 | 0.00% | +1,191+2.0% | 加碼 |
| Slagle Financial, LLC | 53,014 | $2.61 萬 | 0.01% | +53,014 | 新進 |
| Renaissance Technologies LLC | 52,377 | $2.57 萬 | 0.00% | +16,747+47.0% | 加碼 |
| CI Private Wealth, LLC | 51,884 | $2.55 萬 | 0.00% | +51,884 | 新進 |
| Mariner, LLC | 50,859 | $2.50 萬 | 0.00% | +50,859 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 48,990 | $2.41 萬 | 0.00% | +48,990 | 新進 |
| Atomi Financial Group, Inc. | 45,207 | $2.22 萬 | 0.00% | +45,207 | 新進 |
| Signaturefd, LLC | 44,755 | $2.20 萬 | 0.00% | +44,755 | 新進 |
| Nwam LLC | 38,913 | $1.91 萬 | 0.00% | +38,913 | 新進 |
| Private Advisor Group, LLC | 33,464 | $1.64 萬 | 0.00% | +33,464 | 新進 |
| Millennium Management LLC | 32,454 | $1.60 萬 | 0.00% | +32,454 | 新進 |
| Coldstream Capital Management Inc | 32,310 | $1.59 萬 | 0.00% | +32,310 | 新進 |
| Citadel Advisors LLC | 32,027 | $1.57 萬 | 0.00% | +32,027 | 新進 |
| Capital Investment Advisory Services, LLC | 31,716 | $1.56 萬 | 0.00% | +31,716 | 新進 |
| Tudor Investment Corp Et Al | 30,401 | $1.49 萬 | 0.00% | −10,569−25.8% | 減碼 |
| Northern Trust Corp | 28,694 | $1.41 萬 | 0.00% | −914−3.1% | 減碼 |
| Advisors Capital Management, LLC | 28,799 | $1.40 萬 | 0.00% | +28,799 | 新進 |
| Liberty Wealth Management LLC | 28,997 | $1.40 萬 | 0.00% | +28,997 | 新進 |
| Brinker Capital Investments, LLC | 28,432 | $1.40 萬 | 0.00% | +28,432 | 新進 |
| Orion Portfolio Solutions, LLC | 28,432 | $1.40 萬 | 0.00% | +28,432 | 新進 |
| Strategic Blueprint, LLC | 26,486 | $1.30 萬 | 0.00% | +26,486 | 新進 |
| Steel Peak Wealth Management LLC | 25,942 | $1.28 萬 | 0.00% | +25,942 | 新進 |
| Wells Fargo & Company | 25,359 | $1.25 萬 | 0.00% | +25,341+140,783.3% | 加碼 |
| Blackhawk Capital Partners LLC. | 25,000 | $1.23 萬 | 0.01% | +25,000 | 新進 |
| Brookstone Capital Management | 24,437 | $1.20 萬 | 0.00% | +24,437 | 新進 |
| Twelve Points Wealth Management LLC | 22,862 | $1.12 萬 | 0.00% | +22,862 | 新進 |
| Burford Brothers, Inc. | 22,746 | $1.12 萬 | 0.01% | +22,746 | 新進 |
| Gradient Investments LLC | 21,746 | $1.07 萬 | 0.00% | +21,746 | 新進 |
| Ameriprise Financial Inc | 20,343 | $9,999 | 0.00% | +20,343 | 新進 |
| Jane Street Group, LLC | 17,976 | $8,835 | 0.00% | +17,976 | 新進 |
| Two Sigma Securities, LLC | 15,947 | $7,838 | 0.00% | +15,947 | 新進 |
| Well Done, LLC | 13,349 | $6,561 | 0.00% | +13,349 | 新進 |
| Sound Income Strategies, LLC | 13,349 | $6,561 | 0.00% | +13,349 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,961 | $5,387 | 0.00% | +10,961 | 新進 |
| WBI Investments | 10,705 | $5,262 | 0.00% | +10,705 | 新進 |
| Tower Research Capital LLC (TRC) | 10,446 | $5,139 | 0.00% | +5,613+116.1% | 加碼 |
| Virtu Financial LLC | 10,474 | $5,000 | 0.00% | +10,474 | 新進 |
| CNB Bank | 7,794 | $3,831 | 0.00% | +7,794 | 新進 |
| Fifth Third Bancorp | 7,132 | $3,505 | 0.00% | +7,132 | 新進 |
| Nisa Investment Advisors, LLC | 7,095 | $3,487 | 0.00% | +140+2.0% | 加碼 |
| Coppell Advisory Solutions LLC | 902 | $568 | 0.00% | +902 | 新進 |
| JPMorgan Chase & Co | 1,121 | $551 | 0.00% | −82,023−98.7% | 減碼 |
| Barclays PLC | 692 | $340 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 362 | $178 | 0.00% | +258+248.1% | 加碼 |
| Peoples Bank | 42 | $20 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 20 | $10 | 0.00% | −5−20.0% | 減碼 |
| Citigroup Inc | 9 | $4 | 0.00% | +9 | 新進 |
| International Assets Investment Management, LLC | 58,647 | – | – | +58,647 | 新進 |
| Presima Inc. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −12,022−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |