Capstead Mortgage Corp
CMO已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000766701
Capstead Mortgage Corp 已在 2021 年下市；內部人最後一份 Form 4 在 2021/10/21 申報；2021 年第 3 季末有 136 家機構在 13F 申報持有，市值合計 $4.85 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Capstead Mortgage Corp 在 2021/9/30 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
CMO 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 136
- 較 2021 年第 2 季 −5 家
- 持有股數
- 7,244 萬
- 較 2021 年第 2 季 +318.2 萬 (+4.6%)
- 總市值
- $4.85 億
- 較 2021 年第 2 季 +$5,910 萬 (+13.9%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 41 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 CMO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 136 | $4.85 億 |
| 2021 年第 2 季 | 143 | $4.26 億 |
| 2021 年第 1 季 | 148 | $4.49 億 |
2021 年第 3 季持有機構
每家機構持有 Capstead Mortgage Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,375,817 | $1.16 億 | 0.00% | −636,259−3.5% | 減碼 |
| Vanguard Group Inc | 10,141,524 | $6,785 萬 | 0.00% | +197,610+2.0% | 加碼 |
| Price T Rowe Associates Inc | 5,998,484 | $4,013 萬 | 0.00% | +805,987+15.5% | 加碼 |
| Paradice Investment Management LLC | 4,196,167 | $2,807 萬 | 1.27% | +120,813+3.0% | 加碼 |
| Invesco Ltd. | 4,191,986 | $2,804 萬 | 0.01% | −119,323−2.8% | 減碼 |
| Geode Capital Management, LLC | 3,418,286 | $2,287 萬 | 0.00% | +1,859,803+119.3% | 加碼 |
| State Street Corp | 3,355,138 | $2,269 萬 | 0.00% | +19,148+0.6% | 加碼 |
| Bank of America Corp | 2,002,265 | $1,340 萬 | 0.00% | +101,364+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,579,282 | $1,057 萬 | 0.03% | +20,247+1.3% | 加碼 |
| Orchard Capital Managment, LLC | 1,389,299 | $929.4 萬 | 2.80% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,267,922 | $848.2 萬 | 0.00% | +81,726+6.9% | 加碼 |
| Northern Trust Corp | 1,113,348 | $744.9 萬 | 0.00% | −4,265−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,108,438 | $741.5 萬 | 0.00% | +52,057+4.9% | 加碼 |
| Credit Suisse AG | 966,676 | $646.7 萬 | 0.01% | +291,353+43.1% | 加碼 |
| CNH Partners LLC | 872,942 | $584.0 萬 | 0.17% | +872,942 | 新進 |
| Two Sigma Advisers, LP | 812,643 | $543.7 萬 | 0.01% | −80,400−9.0% | 減碼 |
| Verition Fund Management LLC | 685,972 | $458.9 萬 | 0.07% | +685,972 | 新進 |
| Alberta Investment Management Corp | 670,072 | $448.3 萬 | 0.04% | 00.0% | 不變 |
| EMG Holdings, L.P. | 668,000 | $447.0 萬 | 1.39% | +668,000 | 新進 |
| Principal Financial Group Inc | 661,295 | $442.4 萬 | 0.00% | −19,502−2.9% | 減碼 |
| Morgan Stanley | 442,317 | $295.9 萬 | 0.00% | +8,167+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 407,552 | $283.6 萬 | 0.00% | −10,700−2.6% | 減碼 |
| Ameriprise Financial Inc | 414,702 | $277.6 萬 | 0.00% | −13,441−3.1% | 減碼 |
| Goldman Sachs Group Inc | 414,862 | $277.5 萬 | 0.00% | −336,278−44.8% | 減碼 |
| Two Sigma Investments, LP | 409,604 | $274.0 萬 | 0.01% | −409,064−50.0% | 減碼 |
| Parametric Portfolio Associates LLC | 407,548 | $272.6 萬 | 0.00% | +202,781+99.0% | 加碼 |
| JPMorgan Chase & Co | 397,345 | $265.9 萬 | 0.00% | −167,345−29.6% | 減碼 |
| Renaissance Technologies LLC | 394,700 | $264.1 萬 | 0.00% | −736,432−65.1% | 減碼 |
| IndexIQ Advisors LLC | 386,974 | $258.9 萬 | 0.09% | +346,729+861.5% | 加碼 |
| Millennium Management LLC | 354,125 | $236.9 萬 | 0.00% | +330,354+1,389.7% | 加碼 |
| Citigroup Inc | 330,199 | $220.9 萬 | 0.00% | +157,885+91.6% | 加碼 |
| HBK Investments L P | 281,677 | $188.4 萬 | 0.03% | +281,677 | 新進 |
| Rhumbline Advisers | 281,233 | $188.1 萬 | 0.00% | −36,317−11.4% | 減碼 |
| SG Americas Securities, LLC | 228,413 | $152.8 萬 | 0.01% | +160,739+237.5% | 加碼 |
| Legal & General Group Plc | 219,610 | $146.9 萬 | 0.00% | +21,325+10.8% | 加碼 |
| Swiss National Bank | 213,300 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 211,950 | $141.8 萬 | 0.01% | −36,426−14.7% | 減碼 |
| Barclays PLC | 191,906 | $128.4 萬 | 0.00% | +137,599+253.4% | 加碼 |
| Centiva Capital, LP | 160,721 | $107.5 萬 | 0.09% | +160,721 | 新進 |
| Ergoteles LLC | 151,322 | $101.2 萬 | 0.04% | +151,322 | 新進 |
| Prudential Financial Inc | 150,988 | $101.0 萬 | 0.00% | −610−0.4% | 減碼 |
| Keebeck Alpha, LP | 143,988 | $96.3 萬 | 0.30% | +143,988 | 新進 |
| First Trust Advisors LP | 137,731 | $92.1 萬 | 0.00% | +137,731 | 新進 |
| Advisor Group Holdings, Inc. | 134,547 | $90.0 萬 | 0.00% | +15,859+13.4% | 加碼 |
| California State Teachers Retirement System | 131,097 | $87.7 萬 | 0.00% | −349−0.3% | 減碼 |
| Concorde Asset Management, LLC | 129,773 | $86.8 萬 | 0.50% | +88,256+212.6% | 加碼 |
| UBS Group AG | 127,513 | $85.2 萬 | 0.00% | +24,124+23.3% | 加碼 |
| Wells Fargo & Company | 126,202 | $84.5 萬 | 0.00% | −546,911−81.3% | 減碼 |
| HSBC Holdings PLC | 122,076 | $82.2 萬 | 0.00% | +108,176+778.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 121,478 | $81.3 萬 | 1.29% | +29,178+31.6% | 加碼 |
| Winton Group Ltd | 115,541 | $77.3 萬 | 0.04% | +10,194+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,397 | $69.2 萬 | 0.00% | +57,787+126.7% | 加碼 |
| UBS Asset Management Americas Inc | 100,131 | $67.0 萬 | 0.00% | −31,101−23.7% | 減碼 |
| Great West Life Assurance Co | 84,812 | $57.3 萬 | 0.00% | +5,814+7.4% | 加碼 |
| Comerica Bank | 88,053 | $57.2 萬 | 0.00% | −2,800−3.1% | 減碼 |
| LSV Asset Management | 79,900 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 78,306 | $52.4 萬 | 0.00% | −867−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,644 | $51.3 萬 | 0.00% | +5,435+7.6% | 加碼 |
| Deutsche Bank AG | 75,425 | $50.5 萬 | 0.00% | +4,249+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,453 | $49.1 萬 | 0.01% | −870−1.2% | 減碼 |
| Texas Permanent School Fund | 71,662 | $47.9 萬 | 0.01% | −512−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 70,668 | $47.2 萬 | 0.00% | +3,645+5.4% | 加碼 |
| Independent Financial Group, LLC | 60,450 | $40.4 萬 | 0.04% | +60,450 | 新進 |
| New York State Common Retirement Fund | 59,966 | $40.1 萬 | 0.00% | −14,514−19.5% | 減碼 |
| American International Group, Inc. | 59,982 | $40.1 萬 | 0.00% | −2,087−3.4% | 減碼 |
| Norges Bank | 58,273 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 56,800 | $38.0 萬 | 0.00% | −3,492−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 54,688 | $36.7 萬 | 0.00% | −2,197−3.9% | 減碼 |
| Amalgamated Bank | 46,826 | $31.3 萬 | 0.00% | −798−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 46,700 | $31.2 萬 | 0.01% | +3,000+6.9% | 加碼 |
| Alliancebernstein L.P. | 43,257 | $28.9 萬 | 0.00% | −9,880−18.6% | 減碼 |
| Voya Investment Management LLC | 42,432 | $28.4 萬 | 0.00% | −124,910−74.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,496 | $26.4 萬 | 0.00% | −200−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,403 | $26.0 萬 | 0.01% | +38,403 | 新進 |
| Cetera Advisor Networks LLC | 36,761 | $24.6 萬 | 0.00% | +511+1.4% | 加碼 |
| New York State Teachers Retirement System | 35,999 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,922 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 32,659 | $21.8 萬 | 0.00% | +32,659 | 新進 |
| Bank of Montreal | 31,193 | $21.5 萬 | 0.00% | +693+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,400 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 27,627 | $18.5 萬 | 0.03% | +27,627 | 新進 |
| Everence Capital Management Inc | 27,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 26,704 | $17.9 萬 | 0.01% | −236−0.9% | 減碼 |
| Arizona State Retirement System | 26,381 | $17.6 萬 | 0.00% | +73+0.3% | 加碼 |
| MetLife Investment Management | 24,036 | $16.1 萬 | 0.00% | −11,849−33.0% | 減碼 |
| STRS Ohio | 23,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 21,124 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,595 | $13.1 萬 | 0.14% | +19,595 | 新進 |
| D. E. Shaw & Co., Inc. | 19,064 | $12.8 萬 | 0.00% | −234,734−92.5% | 減碼 |
| Metropolitan Life Insurance Co | 18,714 | $12.5 萬 | 0.00% | −5,962−24.2% | 減碼 |
| HighTower Advisors, LLC | 17,057 | $11.4 萬 | 0.00% | +17,057 | 新進 |
| Jane Street Group, LLC | 16,587 | $11.1 萬 | 0.00% | +16,587 | 新進 |
| Crossmark Global Holdings, Inc. | 15,860 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,612 | $10.4 萬 | 0.00% | +2,928+23.1% | 加碼 |
| ProShare Advisors LLC | 14,724 | $9.90 萬 | 0.00% | −12,654−46.2% | 減碼 |
| Mutual of America Capital Management LLC | 12,919 | $8.60 萬 | 0.00% | −850−6.2% | 減碼 |
| Royal Bank of Canada | 12,979 | $8.60 萬 | 0.00% | +1,459+12.7% | 加碼 |
| CIBC Asset Management Inc | 11,967 | $8.00 萬 | 0.00% | +1,211+11.3% | 加碼 |
| Citadel Advisors LLC | 11,636 | $7.80 萬 | 0.00% | −260,544−95.7% | 減碼 |
| Great Lakes Advisors, LLC | 11,409 | $7.60 萬 | 0.00% | −15,142−57.0% | 減碼 |