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 |
|---|---|---|---|---|---|
| Penn Mutual Asset Management, LLC | 92,300 | $65.1 萬 | 0.81% | −12,228−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 118,688 | $73.0 萬 | 0.00% | +33,474+39.3% | 加碼 |
| UBS Asset Management Americas Inc | 131,232 | $80.6 萬 | 0.00% | +6,635+5.3% | 加碼 |
| California State Teachers Retirement System | 131,446 | $80.7 萬 | 0.00% | −12,691−8.8% | 減碼 |
| Prudential Financial Inc | 151,598 | $93.1 萬 | 0.00% | −3,138−2.0% | 減碼 |
| HRT Financial LP | 167,065 | $102.5 萬 | 0.01% | +65,644+64.7% | 加碼 |
| Voya Investment Management LLC | 167,342 | $102.7 萬 | 0.00% | +28,010+20.1% | 加碼 |
| Citigroup Inc | 172,314 | $105.8 萬 | 0.00% | +161,400+1,478.8% | 加碼 |
| Legal & General Group Plc | 198,285 | $121.7 萬 | 0.00% | −65,349−24.8% | 減碼 |
| Parametric Portfolio Associates LLC | 204,767 | $125.7 萬 | 0.00% | +33,696+19.7% | 加碼 |
| Swiss National Bank | 213,300 | $131.0 萬 | 0.00% | −5,200−2.4% | 減碼 |
| Wolverine Asset Management LLC | 233,771 | $143.5 萬 | 0.01% | +47,723+25.7% | 加碼 |
| Public Sector Pension Investment Board | 248,376 | $152.5 萬 | 0.01% | +49,446+24.9% | 加碼 |
| Ziegler Capital Management, LLC | 249,437 | $153.2 萬 | 0.05% | +3,477+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,798 | $155.8 萬 | 0.00% | −200,150−44.1% | 減碼 |
| Citadel Advisors LLC | 272,180 | $167.1 萬 | 0.00% | −117,854−30.2% | 減碼 |
| FMR LLC | 307,735 | $188.9 萬 | 0.00% | −1,024,865−76.9% | 減碼 |
| Rhumbline Advisers | 317,550 | $195.0 萬 | 0.00% | −18,877−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 418,252 | $256.8 萬 | 0.00% | −18,794−4.3% | 減碼 |
| Ameriprise Financial Inc | 428,143 | $263.0 萬 | 0.00% | +4,598+1.1% | 加碼 |
| Morgan Stanley | 434,150 | $266.5 萬 | 0.00% | +166,989+62.5% | 加碼 |
| JPMorgan Chase & Co | 564,690 | $346.8 萬 | 0.00% | +321,073+131.8% | 加碼 |
| Credit Suisse AG | 675,323 | $411.3 萬 | 0.00% | −54,090−7.4% | 減碼 |
| Alberta Investment Management Corp | 670,072 | $411.4 萬 | 0.03% | −105,046−13.6% | 減碼 |
| Wells Fargo & Company | 673,113 | $413.3 萬 | 0.00% | +114,416+20.5% | 加碼 |
| Principal Financial Group Inc | 680,797 | $418.0 萬 | 0.00% | +15,599+2.3% | 加碼 |
| Goldman Sachs Group Inc | 751,140 | $461.2 萬 | 0.00% | +5,934+0.8% | 加碼 |
| Two Sigma Investments, LP | 818,668 | $502.7 萬 | 0.01% | +91,416+12.6% | 加碼 |
| Two Sigma Advisers, LP | 893,043 | $548.3 萬 | 0.01% | +317,700+55.2% | 加碼 |
| Bank of New York Mellon Corp | 1,056,381 | $648.7 萬 | 0.00% | −48,289−4.4% | 減碼 |
| Northern Trust Corp | 1,117,613 | $686.1 萬 | 0.00% | −169,553−13.2% | 減碼 |
| Renaissance Technologies LLC | 1,131,132 | $694.5 萬 | 0.01% | +338,032+42.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,186,196 | $728.4 萬 | 0.00% | +60,094+5.3% | 加碼 |
| Orchard Capital Managment, LLC | 1,389,299 | $853.0 萬 | 2.46% | +48,148+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,558,483 | $956.9 萬 | 0.00% | +48,037+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,559,035 | $957.2 萬 | 0.03% | +139,810+9.9% | 加碼 |
| Bank of America Corp | 1,900,901 | $1,167 萬 | 0.00% | −172,446−8.3% | 減碼 |
| State Street Corp | 3,335,990 | $2,098 萬 | 0.00% | +68,180+2.1% | 加碼 |
| Paradice Investment Management LLC | 4,075,354 | $2,502 萬 | 1.16% | −1,497,318−26.9% | 減碼 |
| Invesco Ltd. | 4,311,309 | $2,647 萬 | 0.01% | +1,591,173+58.5% | 加碼 |
| Price T Rowe Associates Inc | 5,192,497 | $3,188 萬 | 0.00% | +21,325+0.4% | 加碼 |
| Vanguard Group Inc | 9,943,914 | $6,106 萬 | 0.00% | −334,777−3.3% | 減碼 |
| BlackRock Inc. | 18,012,076 | $1.11 億 | 0.00% | −192,175−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −413,618−100.0% | 清倉 |
| Taylor Frigon Capital Management LLC | 0 | $0 | 0.00% | −203,571−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −195,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,572−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −64,300−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −64,121−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,709−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −26,181−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,475−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,317−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |