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 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 |
|---|---|---|---|---|---|
| FMR LLC | 47 | $0 | 0.00% | −307,688−100.0% | 減碼 |
| Eaton Vance Management | 6,149 | $0 | 0.00% | +2,071+50.8% | 加碼 |
| Parkside Financial Bank & Trust | 48 | $0 | 0.00% | +24+100.0% | 加碼 |
| Meridian Wealth Partners, LLC | 68 | $0 | 0.00% | +68 | 新進 |
| Quadrant Capital Group LLC | 142 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 92 | $1,000 | 0.00% | +28+43.8% | 加碼 |
| US Bancorp | 286 | $2,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 231 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 410 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 475 | $3,000 | 0.00% | +45+10.5% | 加碼 |
| Fifth Third Bancorp | 489 | $3,000 | 0.00% | +319+187.6% | 加碼 |
| Pacitti Group Inc. | 633 | $4,000 | 0.00% | – | – |
| Fieldpoint Private Securities, LLC | 642 | $4,000 | 0.00% | +642 | 新進 |
| American Portfolios Advisors | 647 | $4,328 | 0.00% | +200+44.7% | 加碼 |
| NEXT Financial Group, Inc | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 908 | $6,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,886 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,600 | $1.10 萬 | 0.00% | +509+46.7% | 加碼 |
| Founders Capital Management | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,016 | $1.30 萬 | 0.00% | +49+2.5% | 加碼 |
| Group One Trading, L.P. | 1,868 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,848 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4,194 | $2.80 萬 | 0.00% | +99+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,488 | $3.00 萬 | 0.00% | −2,785−38.3% | 減碼 |
| Berman Capital Advisors, LLC | 4,633 | $3.00 萬 | 0.00% | +1,897+69.3% | 加碼 |
| Geneos Wealth Management Inc. | 4,893 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,527 | $4.40 萬 | 0.00% | +1,133+21.0% | 加碼 |
| Spire Wealth Management | 8,020 | $5.40 萬 | 0.00% | +8,020 | 新進 |
| Ameritas Investment Partners, Inc. | 8,164 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 8,690 | $5.80 萬 | 0.00% | +1,270+17.1% | 加碼 |
| Hunter Associates Investment Management LLC | 10,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 10,337 | $6.90 萬 | 0.00% | −2,825−21.5% | 減碼 |
| Harbour Investments, Inc. | 10,371 | $6.90 萬 | 0.00% | −709−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,017 | $7.30 萬 | 0.00% | +365+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 10,948 | $7.30 萬 | 0.00% | +1,005+10.1% | 加碼 |
| Victory Capital Management Inc | 11,190 | $7.50 萬 | 0.00% | +354+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 11,409 | $7.60 萬 | 0.00% | −15,142−57.0% | 減碼 |
| Citadel Advisors LLC | 11,636 | $7.80 萬 | 0.00% | −260,544−95.7% | 減碼 |
| CIBC Asset Management Inc | 11,967 | $8.00 萬 | 0.00% | +1,211+11.3% | 加碼 |
| 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 |
| ProShare Advisors LLC | 14,724 | $9.90 萬 | 0.00% | −12,654−46.2% | 減碼 |
| Teacher Retirement System of Texas | 15,612 | $10.4 萬 | 0.00% | +2,928+23.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,860 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,587 | $11.1 萬 | 0.00% | +16,587 | 新進 |
| HighTower Advisors, LLC | 17,057 | $11.4 萬 | 0.00% | +17,057 | 新進 |
| Metropolitan Life Insurance Co | 18,714 | $12.5 萬 | 0.00% | −5,962−24.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,064 | $12.8 萬 | 0.00% | −234,734−92.5% | 減碼 |
| Bridgefront Capital, LLC | 19,595 | $13.1 萬 | 0.14% | +19,595 | 新進 |
| KBC Group NV | 21,124 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 23,400 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,036 | $16.1 萬 | 0.00% | −11,849−33.0% | 減碼 |
| Arizona State Retirement System | 26,381 | $17.6 萬 | 0.00% | +73+0.3% | 加碼 |
| Quadrature Capital Ltd | 26,704 | $17.9 萬 | 0.01% | −236−0.9% | 減碼 |
| Everence Capital Management Inc | 27,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 27,627 | $18.5 萬 | 0.03% | +27,627 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,400 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 31,193 | $21.5 萬 | 0.00% | +693+2.3% | 加碼 |
| Wellington Management Group LLP | 32,659 | $21.8 萬 | 0.00% | +32,659 | 新進 |
| Public Employees Retirement Association of Colorado | 35,922 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,999 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,761 | $24.6 萬 | 0.00% | +511+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 38,403 | $26.0 萬 | 0.01% | +38,403 | 新進 |
| Oregon Public Employees Retirement Fund | 39,496 | $26.4 萬 | 0.00% | −200−0.5% | 減碼 |
| Voya Investment Management LLC | 42,432 | $28.4 萬 | 0.00% | −124,910−74.6% | 減碼 |
| Alliancebernstein L.P. | 43,257 | $28.9 萬 | 0.00% | −9,880−18.6% | 減碼 |
| Louisiana State Employees Retirement System | 46,700 | $31.2 萬 | 0.01% | +3,000+6.9% | 加碼 |
| Amalgamated Bank | 46,826 | $31.3 萬 | 0.00% | −798−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 54,688 | $36.7 萬 | 0.00% | −2,197−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 56,800 | $38.0 萬 | 0.00% | −3,492−5.8% | 減碼 |
| Norges Bank | 58,273 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Independent Financial Group, LLC | 60,450 | $40.4 萬 | 0.04% | +60,450 | 新進 |
| State of Alaska, Department of Revenue | 70,668 | $47.2 萬 | 0.00% | +3,645+5.4% | 加碼 |
| Texas Permanent School Fund | 71,662 | $47.9 萬 | 0.01% | −512−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,453 | $49.1 萬 | 0.01% | −870−1.2% | 減碼 |
| Deutsche Bank AG | 75,425 | $50.5 萬 | 0.00% | +4,249+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,644 | $51.3 萬 | 0.00% | +5,435+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,306 | $52.4 萬 | 0.00% | −867−1.1% | 減碼 |
| LSV Asset Management | 79,900 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 88,053 | $57.2 萬 | 0.00% | −2,800−3.1% | 減碼 |
| Great West Life Assurance Co | 84,812 | $57.3 萬 | 0.00% | +5,814+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 100,131 | $67.0 萬 | 0.00% | −31,101−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,397 | $69.2 萬 | 0.00% | +57,787+126.7% | 加碼 |
| Winton Group Ltd | 115,541 | $77.3 萬 | 0.04% | +10,194+9.7% | 加碼 |
| Penn Mutual Asset Management, LLC | 121,478 | $81.3 萬 | 1.29% | +29,178+31.6% | 加碼 |
| HSBC Holdings PLC | 122,076 | $82.2 萬 | 0.00% | +108,176+778.2% | 加碼 |
| Wells Fargo & Company | 126,202 | $84.5 萬 | 0.00% | −546,911−81.3% | 減碼 |
| UBS Group AG | 127,513 | $85.2 萬 | 0.00% | +24,124+23.3% | 加碼 |
| Concorde Asset Management, LLC | 129,773 | $86.8 萬 | 0.50% | +88,256+212.6% | 加碼 |
| California State Teachers Retirement System | 131,097 | $87.7 萬 | 0.00% | −349−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 134,547 | $90.0 萬 | 0.00% | +15,859+13.4% | 加碼 |
| First Trust Advisors LP | 137,731 | $92.1 萬 | 0.00% | +137,731 | 新進 |
| Keebeck Alpha, LP | 143,988 | $96.3 萬 | 0.30% | +143,988 | 新進 |
| Prudential Financial Inc | 150,988 | $101.0 萬 | 0.00% | −610−0.4% | 減碼 |
| Ergoteles LLC | 151,322 | $101.2 萬 | 0.04% | +151,322 | 新進 |
| Centiva Capital, LP | 160,721 | $107.5 萬 | 0.09% | +160,721 | 新進 |
| Barclays PLC | 191,906 | $128.4 萬 | 0.00% | +137,599+253.4% | 加碼 |
| Public Sector Pension Investment Board | 211,950 | $141.8 萬 | 0.01% | −36,426−14.7% | 減碼 |