Capstead Mortgage Corp
CMO2021/10/19 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000766701
Capstead Mortgage Corp 已在 2021/10/19 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 2 季 13F 持有人
Capstead Mortgage 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
- 143
- 較 2021 年第 1 季 −5 家
- 持有股數
- 6,927 萬
- 較 2021 年第 1 季 −276.5 萬 (−3.8%)
- 總市值
- $4.26 億
- 較 2021 年第 1 季 −$2,338 萬 (−5.2%)
- 新進機構
- 13
- 另有 54 家加碼
- 清倉機構
- 18
- 另有 49 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 64 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% | +24 | 新進 |
| Fifth Third Bancorp | 170 | $1,000 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 231 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 142 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 286 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 447 | $2,745 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 430 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | – | $3,000 | 0.00% | – | – |
| Sageworth Trust Co | 410 | $3,000 | 0.00% | +410 | 新進 |
| NEXT Financial Group, Inc | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 908 | $6,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,100 | $6,000 | 0.00% | +500+83.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,091 | $7,000 | 0.00% | +791+263.7% | 加碼 |
| Group One Trading, L.P. | 1,868 | $1.10 萬 | 0.00% | −2,722−59.3% | 減碼 |
| Resources Management Corp | 1,775 | $1.10 萬 | 0.00% | −775−30.4% | 減碼 |
| Simplex Trading, LLC | 1,886 | $1.10 萬 | 0.00% | +169+9.8% | 加碼 |
| CWM, LLC | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,967 | $1.20 萬 | 0.00% | +45+2.3% | 加碼 |
| Berman Capital Advisors, LLC | 2,736 | $1.60 萬 | 0.00% | +2,736 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,848 | $2.40 萬 | 0.00% | −5,170−57.3% | 減碼 |
| Allworth Financial LP | 4,095 | $2.50 萬 | 0.00% | +95+2.4% | 加碼 |
| Eaton Vance Management | 4,078 | $2.50 萬 | 0.00% | +3,723+1,048.7% | 加碼 |
| Geneos Wealth Management Inc. | 4,893 | $3.00 萬 | 0.00% | +900+22.5% | 加碼 |
| Meeder Asset Management Inc | 5,394 | $3.30 萬 | 0.00% | +1,075+24.9% | 加碼 |
| Advisory Services Network, LLC | 7,053 | $4.30 萬 | 0.00% | +7,053 | 新進 |
| Tower Research Capital LLC (TRC) | 7,273 | $4.40 萬 | 0.00% | −35,534−83.0% | 減碼 |
| Catalyst Capital Advisors LLC | 7,420 | $4.60 萬 | 0.00% | +1,610+27.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,164 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 10,000 | $6.10 萬 | 0.02% | −9,000−47.4% | 減碼 |
| Public Employees Retirement System of Ohio | 9,943 | $6.10 萬 | 0.00% | +929+10.3% | 加碼 |
| Pictet Asset Management Ltd | 10,500 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,652 | $6.50 萬 | 0.00% | +1,006+10.4% | 加碼 |
| CIBC Asset Management Inc | 10,756 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,836 | $6.70 萬 | 0.00% | −171−1.6% | 減碼 |
| Harbour Investments, Inc. | 11,080 | $6.80 萬 | 0.00% | +2,037+22.5% | 加碼 |
| Stifel Financial Corp | 11,377 | $7.00 萬 | 0.00% | +11,377 | 新進 |
| Royal Bank of Canada | 11,520 | $7.10 萬 | 0.00% | +6,530+130.9% | 加碼 |
| Teacher Retirement System of Texas | 12,684 | $7.80 萬 | 0.00% | +1,890+17.5% | 加碼 |
| Ground Swell Capital, LLC | 12,736 | $7.80 萬 | 0.42% | +12,736 | 新進 |
| Mackenzie Financial Corp | 12,949 | $8.00 萬 | 0.00% | +12,949 | 新進 |
| Profund Advisors LLC | 13,162 | $8.20 萬 | 0.00% | +729+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 13,769 | $8.50 萬 | 0.00% | +843+6.5% | 加碼 |
| HSBC Holdings PLC | 13,900 | $8.50 萬 | 0.00% | +13,900 | 新進 |
| Crossmark Global Holdings, Inc. | 15,860 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 18,978 | $11.7 萬 | 0.01% | +18,978 | 新進 |
| Susquehanna International Group, LLP | 20,236 | $12.4 萬 | 0.00% | +553+2.8% | 加碼 |
| KBC Group NV | 21,124 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,263 | $13.1 萬 | 0.00% | +21,263 | 新進 |
| STRS Ohio | 23,400 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,771 | $14.6 萬 | 0.00% | −420,312−94.6% | 減碼 |
| Metropolitan Life Insurance Co | 24,676 | $15.2 萬 | 0.00% | +6,667+37.0% | 加碼 |
| Arizona State Retirement System | 26,308 | $16.2 萬 | 0.00% | −1,778−6.3% | 減碼 |
| Great Lakes Advisors, LLC | 26,551 | $16.3 萬 | 0.00% | +120+0.5% | 加碼 |
| Quadrature Capital Ltd | 26,940 | $16.5 萬 | 0.01% | +26,940 | 新進 |
| ProShare Advisors LLC | 27,378 | $16.8 萬 | 0.00% | −955−3.4% | 減碼 |
| Everence Capital Management Inc | 27,500 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,031 | $17.9 萬 | 0.00% | −86,462−74.9% | 減碼 |
| Aigen Investment Management, LP | 29,406 | $18.1 萬 | 0.03% | −32,741−52.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,400 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 30,500 | $19.3 萬 | 0.00% | +7,410+32.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,634 | $19.4 萬 | 0.00% | +31,634 | 新進 |
| MetLife Investment Management | 35,885 | $22.0 萬 | 0.00% | +13,332+59.1% | 加碼 |
| New York State Teachers Retirement System | 35,999 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,922 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,250 | $22.3 萬 | 0.00% | −1,000−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,696 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 40,245 | $24.7 萬 | 0.01% | +2,875+7.7% | 加碼 |
| Concorde Asset Management, LLC | 41,517 | $25.5 萬 | 0.14% | +1,429+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,700 | $26.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Gsa Capital Partners LLP | 44,002 | $27.0 萬 | 0.03% | −16,689−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,610 | $28.0 萬 | 0.00% | −7,291−13.8% | 減碼 |
| Amalgamated Bank | 47,624 | $29.2 萬 | 0.00% | +47,624 | 新進 |
| Cubist Systematic Strategies, LLC | 47,945 | $29.4 萬 | 0.00% | −56,814−54.2% | 減碼 |
| Athanor Capital, LP | 48,240 | $29.6 萬 | 0.02% | −86,460−64.2% | 減碼 |
| Alliancebernstein L.P. | 53,137 | $32.6 萬 | 0.00% | −8,100−13.2% | 減碼 |
| Barclays PLC | 54,307 | $33.4 萬 | 0.00% | −75,945−58.3% | 減碼 |
| Transcend Wealth Collective, LLC | 56,000 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,476 | $34.7 萬 | 0.00% | +1,819+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 56,885 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 58,027 | $35.6 萬 | 0.01% | −1,422−2.4% | 減碼 |
| Norges Bank | 58,273 | $35.8 萬 | 0.00% | −686,071−92.2% | 減碼 |
| Nisa Investment Advisors, LLC | 60,292 | $37.0 萬 | 0.00% | −8,863−12.8% | 減碼 |
| American International Group, Inc. | 62,069 | $38.1 萬 | 0.00% | −1,537−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 67,023 | $41.1 萬 | 0.00% | +1,510+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 67,700 | $41.6 萬 | 0.18% | +1,100+1.7% | 加碼 |
| SG Americas Securities, LLC | 67,674 | $41.6 萬 | 0.00% | +30,386+81.5% | 加碼 |
| Deutsche Bank AG | 71,176 | $43.7 萬 | 0.00% | −4,406−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,209 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 72,174 | $44.3 萬 | 0.01% | −132−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,323 | $45.6 萬 | 0.01% | −316−0.4% | 減碼 |
| New York State Common Retirement Fund | 74,480 | $45.7 萬 | 0.00% | +780+1.1% | 加碼 |
| Great West Life Assurance Co | 78,998 | $48.5 萬 | 0.00% | −9,773−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 79,173 | $48.6 萬 | 0.00% | −331−0.4% | 減碼 |
| LSV Asset Management | 79,900 | $49.0 萬 | 0.00% | −17,204−17.7% | 減碼 |
| Comerica Bank | 90,853 | $58.8 萬 | 0.00% | −6,989−7.1% | 減碼 |
| UBS Group AG | 103,389 | $63.5 萬 | 0.00% | −40,621−28.2% | 減碼 |
| Winton Group Ltd | 105,347 | $64.7 萬 | 0.03% | +35,020+49.8% | 加碼 |