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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 4 季與 2021 年第 3 季比較

持有 Capstead Mortgage Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CMO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數13610−135
股數7,244 萬4,6330−7,244 萬 (−100.0%)
市值$4.85 億$3.00 萬$0−$4.85 億 (−100.0%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2021 年第 4 季季末持有 Capstead Mortgage Corp、2021 年第 3 季季末沒有持有的機構。

沒有。

清倉機構(135 家)

2021 年第 3 季季末持有 Capstead Mortgage Corp、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 135 家。

2021 年第 4 季清倉 CMO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BlackRock Inc.17,375,817$1.16 億
Vanguard Group Inc10,141,524$6,785 萬
Price T Rowe Associates Inc5,998,484$4,013 萬
Paradice Investment Management LLC4,196,167$2,807 萬
Invesco Ltd.4,191,986$2,804 萬
Geode Capital Management, LLC3,418,286$2,287 萬
State Street Corp3,355,138$2,269 萬
Bank of America Corp2,002,265$1,340 萬
Mirae Asset Global Investments Co., Ltd.1,579,282$1,057 萬
Orchard Capital Managment, LLC1,389,299$929.4 萬
Charles Schwab Investment Management Inc1,267,922$848.2 萬
Northern Trust Corp1,113,348$744.9 萬
Bank of New York Mellon Corp1,108,438$741.5 萬
Credit Suisse AG966,676$646.7 萬
CNH Partners LLC872,942$584.0 萬
Two Sigma Advisers, LP812,643$543.7 萬
Verition Fund Management LLC685,972$458.9 萬
Alberta Investment Management Corp670,072$448.3 萬
EMG Holdings, L.P.668,000$447.0 萬
Principal Financial Group Inc661,295$442.4 萬
Morgan Stanley442,317$295.9 萬
Nuveen Asset Management, LLC407,552$283.6 萬
Ameriprise Financial Inc414,702$277.6 萬
Goldman Sachs Group Inc414,862$277.5 萬
Two Sigma Investments, LP409,604$274.0 萬
Parametric Portfolio Associates LLC407,548$272.6 萬
JPMorgan Chase & Co397,345$265.9 萬
Renaissance Technologies LLC394,700$264.1 萬
IndexIQ Advisors LLC386,974$258.9 萬
Millennium Management LLC354,125$236.9 萬
Citigroup Inc330,199$220.9 萬
HBK Investments L P281,677$188.4 萬
Rhumbline Advisers281,233$188.1 萬
SG Americas Securities, LLC228,413$152.8 萬
Legal & General Group Plc219,610$146.9 萬
Swiss National Bank213,300$142.7 萬
Public Sector Pension Investment Board211,950$141.8 萬
Barclays PLC191,906$128.4 萬
Centiva Capital, LP160,721$107.5 萬
Ergoteles LLC151,322$101.2 萬
Prudential Financial Inc150,988$101.0 萬
Keebeck Alpha, LP143,988$96.3 萬
First Trust Advisors LP137,731$92.1 萬
Advisor Group Holdings, Inc.134,547$90.0 萬
California State Teachers Retirement System131,097$87.7 萬
Concorde Asset Management, LLC129,773$86.8 萬
UBS Group AG127,513$85.2 萬
Wells Fargo & Company126,202$84.5 萬
HSBC Holdings PLC122,076$82.2 萬
Penn Mutual Asset Management, LLC121,478$81.3 萬
Winton Group Ltd115,541$77.3 萬
BNP Paribas Arbitrage, SA103,397$69.2 萬
UBS Asset Management Americas Inc100,131$67.0 萬
Great West Life Assurance Co84,812$57.3 萬
Comerica Bank88,053$57.2 萬
LSV Asset Management79,900$53.4 萬
Thrivent Financial for Lutherans78,306$52.4 萬
State Board of Administration of Florida Retirement System76,644$51.3 萬
Deutsche Bank AG75,425$50.5 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,453$49.1 萬
Texas Permanent School Fund71,662$47.9 萬
State of Alaska, Department of Revenue70,668$47.2 萬
Independent Financial Group, LLC60,450$40.4 萬
American International Group, Inc.59,982$40.1 萬
New York State Common Retirement Fund59,966$40.1 萬
Norges Bank58,273$39.0 萬
Nisa Investment Advisors, LLC56,800$38.0 萬
State of Tennessee, Treasury Department54,688$36.7 萬
Amalgamated Bank46,826$31.3 萬
Louisiana State Employees Retirement System46,700$31.2 萬
Alliancebernstein L.P.43,257$28.9 萬
Voya Investment Management LLC42,432$28.4 萬
Oregon Public Employees Retirement Fund39,496$26.4 萬
Maryland State Retirement & Pension System38,403$26.0 萬
Cetera Advisor Networks LLC36,761$24.6 萬
New York State Teachers Retirement System35,999$24.1 萬
Public Employees Retirement Association of Colorado35,922$24.0 萬
Wellington Management Group LLP32,659$21.8 萬
Bank of Montreal31,193$21.5 萬
Teachers Retirement System of the State of Kentucky30,400$20.3 萬
Caxton Associates LP27,627$18.5 萬
Everence Capital Management Inc27,500$18.4 萬
Quadrature Capital Ltd26,704$17.9 萬
Arizona State Retirement System26,381$17.6 萬
MetLife Investment Management24,036$16.1 萬
STRS Ohio23,400$15.6 萬
KBC Group NV21,124$14.1 萬
Bridgefront Capital, LLC19,595$13.1 萬
D. E. Shaw & Co., Inc.19,064$12.8 萬
Metropolitan Life Insurance Co18,714$12.5 萬
HighTower Advisors, LLC17,057$11.4 萬
Jane Street Group, LLC16,587$11.1 萬
Crossmark Global Holdings, Inc.15,860$10.6 萬
Teacher Retirement System of Texas15,612$10.4 萬
ProShare Advisors LLC14,724$9.90 萬
Mutual of America Capital Management LLC12,919$8.60 萬
Royal Bank of Canada12,979$8.60 萬
CIBC Asset Management Inc11,967$8.00 萬
Citadel Advisors LLC11,636$7.80 萬
Great Lakes Advisors, LLC11,409$7.60 萬

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Capstead Mortgage Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CMO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Berman Capital Advisors, LLC4,633$3.00 萬