Claros Mortgage Trust, Inc.
CMTG- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001666291
近 90 天，Claros Mortgage Trust, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 109 家機構在 13F 申報持有，市值合計 $1.99 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2026/6/30 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
- 109
- 較 2026 年第 1 季 −8 家
- 持有股數
- 8,480 萬
- 較 2026 年第 1 季 +46.8 萬 (+0.6%)
- 總市值
- $1.99 億
- 較 2026 年第 1 季 −$152.1 萬 (−0.8%)
- 新進機構
- 12
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 39 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CMTG 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 | 109 | $1.99 億 |
| 2026 年第 1 季 | 118 | $2.01 億 |
| 2025 年第 4 季 | 117 | $2.60 億 |
| 2025 年第 3 季 | 121 | $2.86 億 |
| 2025 年第 2 季 | 124 | $2.45 億 |
| 2025 年第 1 季 | 138 | $3.56 億 |
| 2024 年第 4 季 | 118 | $4.70 億 |
| 2024 年第 3 季 | 102 | $7.22 億 |
| 2024 年第 2 季 | 98 | $7.75 億 |
| 2024 年第 1 季 | 85 | $9.34 億 |
| 2023 年第 4 季 | 91 | $15.0 億 |
| 2023 年第 3 季 | 83 | $11.0 億 |
| 2023 年第 2 季 | 79 | $11.2 億 |
| 2023 年第 1 季 | 80 | $11.6 億 |
| 2022 年第 4 季 | 81 | $14.6 億 |
| 2022 年第 3 季 | 77 | $11.6 億 |
| 2022 年第 2 季 | 61 | $14.6 億 |
| 2022 年第 1 季 | 27 | $12.7 億 |
| 2021 年第 4 季 | 17 | $12.7 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Claros Mortgage Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,373,331 | $4,788 萬 | 51.87% | −94,272−0.5% | 減碼 |
| Koch, Inc. | 15,126,917 | $3,555 萬 | 3.25% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,757,139 | $2,058 萬 | 0.01% | −3,2530.0% | 減碼 |
| BlackRock, Inc. | 8,509,252 | $2,000 萬 | 0.00% | +578,431+7.3% | 加碼 |
| Vanguard Capital Management LLC | 5,703,052 | $1,340 萬 | 0.00% | +331,916+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,830,457 | $665.4 萬 | 0.00% | +91,968+3.4% | 加碼 |
| Wafra Inc. | 2,500,000 | $587.5 萬 | 100.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,238,789 | $526.1 萬 | 0.00% | −843,282−27.4% | 減碼 |
| State Street Corp | 2,232,821 | $524.7 萬 | 0.00% | +89,142+4.2% | 加碼 |
| LM Asset (IM) Inc. | 1,846,000 | $433.8 萬 | 3.00% | +446,000+31.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,644,895 | $386.6 萬 | 0.01% | −189,520−10.3% | 減碼 |
| Citigroup Inc | 1,404,469 | $330.1 萬 | 0.00% | +325,182+30.1% | 加碼 |
| Gratia Capital, LLC | 1,301,212 | $305.8 萬 | 3.51% | −398,872−23.5% | 減碼 |
| Van Eck Associates Corp | 1,110,156 | $260.9 萬 | 0.00% | +1,110,156 | 新進 |
| Northern Trust Corp | 858,888 | $201.8 萬 | 0.00% | +67,292+8.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 844,983 | $198.6 萬 | 0.00% | −9,919−1.2% | 減碼 |
| Vanguard Portfolio Management LLC | 815,946 | $191.7 萬 | 0.00% | +95,296+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 582,629 | $136.9 萬 | 0.00% | −254,783−30.4% | 減碼 |
| Citadel Advisors LLC | 575,249 | $135.2 萬 | 0.00% | +344,648+149.5% | 加碼 |
| Macquarie Group Ltd | 452,533 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 389,708 | $91.6 萬 | 0.00% | +102,577+35.7% | 加碼 |
| Nuveen, LLC | 360,224 | $84.7 萬 | 0.00% | +119,360+49.6% | 加碼 |
| Brevan Howard Capital Management LP | 327,649 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 307,006 | $72.1 萬 | 0.00% | +13,619+4.6% | 加碼 |
| JPMorgan Chase & Co | 273,516 | $63.2 萬 | 0.00% | −31,569−10.3% | 減碼 |
| Prudential Financial Inc | 214,045 | $50.3 萬 | 0.00% | −20,990−8.9% | 減碼 |
| UBS Group AG | 192,910 | $45.3 萬 | 0.00% | −50,191−20.6% | 減碼 |
| Price T Rowe Associates Inc | 174,489 | $41.1 萬 | 0.00% | +27,555+18.8% | 加碼 |
| Ameriprise Financial Inc | 174,000 | $40.9 萬 | 0.00% | −54,269−23.8% | 減碼 |
| Gsa Capital Partners LLP | 166,889 | $39.2 萬 | 0.02% | +166,889 | 新進 |
| Caption Management, LLC | 140,207 | $32.9 萬 | 0.01% | −195,555−58.2% | 減碼 |
| Alliancebernstein L.P. | 131,600 | $31.3 萬 | 0.00% | +14,200+12.1% | 加碼 |
| Morgan Stanley | 130,900 | $30.8 萬 | 0.00% | −14,209−9.8% | 減碼 |
| Acadian Asset Management LLC | 121,193 | $28.3 萬 | 0.00% | −360,047−74.8% | 減碼 |
| Invesco Ltd. | 117,425 | $27.6 萬 | 0.00% | −26,859−18.6% | 減碼 |
| Goldman Sachs Group Inc | 117,290 | $27.6 萬 | 0.00% | −238,775−67.1% | 減碼 |
| Rhumbline Advisers | 116,197 | $27.3 萬 | 0.00% | −671−0.6% | 減碼 |
| SEI Investments Co | 103,324 | $24.3 萬 | 0.00% | −55,400−34.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 89,355 | $21.0 萬 | 0.00% | +2,981+3.5% | 加碼 |
| Empowered Funds, LLC | 88,527 | $20.8 萬 | 0.00% | −567−0.6% | 減碼 |
| Bank of America Corp | 87,581 | $20.6 萬 | 0.00% | −20,682−19.1% | 減碼 |
| FNY Investment Advisers, LLC | 87,491 | $20.5 萬 | 0.07% | +87,491 | 新進 |
| Wells Fargo & Company | 80,632 | $18.9 萬 | 0.00% | +45,747+131.1% | 加碼 |
| Vident Advisory, LLC | 71,350 | $16.8 萬 | 0.00% | +24,362+51.8% | 加碼 |
| Graham Capital Management, L.P. | 61,798 | $14.5 萬 | 0.00% | +11,057+21.8% | 加碼 |
| MetLife Investment Management | 59,830 | $14.1 萬 | 0.00% | +39,645+196.4% | 加碼 |
| Russell Investments Group, Ltd. | 55,327 | $13.0 萬 | 0.00% | +27,272+97.2% | 加碼 |
| Vanguard Global Advisers, LLC | 54,248 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 50,192 | $11.8 萬 | 0.00% | +27,902+125.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,343 | $10.4 萬 | 0.00% | +448+1.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 33,506 | $7.87 萬 | 0.00% | −1,430−4.1% | 減碼 |
| Atria Investments LLC | 33,372 | $7.84 萬 | 0.00% | −1,459−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,516 | $7.17 萬 | 0.00% | +4,169+15.8% | 加碼 |
| Susquehanna International Group, LLP | 27,215 | $6.40 萬 | 0.00% | −20,189−42.6% | 減碼 |
| Intech Investment Management LLC | 27,104 | $6.37 萬 | 0.00% | +11,317+71.7% | 加碼 |
| New York State Common Retirement Fund | 26,566 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,920 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 25,000 | $5.88 萬 | 0.00% | +8,000+47.1% | 加碼 |
| Renaissance Technologies LLC | 24,700 | $5.80 萬 | 0.00% | −24,100−49.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,058 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,025 | $5.65 萬 | 0.00% | +10,585+78.8% | 加碼 |
| Voya Investment Management LLC | 23,070 | $5.42 萬 | 0.00% | +4,176+22.1% | 加碼 |
| XTX Topco Ltd | 22,960 | $5.40 萬 | 0.00% | −160,436−87.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,386 | $5.26 萬 | 0.00% | +22,386 | 新進 |
| Barclays PLC | 19,555 | $4.60 萬 | 0.00% | −6,689−25.5% | 減碼 |
| Royal Bank of Canada | 17,753 | $4.20 萬 | 0.00% | +14,777+496.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 17,011 | $4.00 萬 | 0.00% | −20,276−54.4% | 減碼 |
| STRS Ohio | 16,300 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 16,634 | $3.71 萬 | 0.00% | +4,478+36.8% | 加碼 |
| Ascent Group, LLC | 15,552 | $3.65 萬 | 0.00% | +15,552 | 新進 |
| BNP Paribas Arbitrage, SA | 14,466 | $3.40 萬 | 0.00% | −5,400−27.2% | 減碼 |
| Mercer Global Advisors Inc | 14,289 | $3.36 萬 | 0.00% | +14,289 | 新進 |
| Creative Planning | 12,684 | $2.98 萬 | 0.00% | +1,211+10.6% | 加碼 |
| ProShare Advisors LLC | 12,608 | $2.96 萬 | 0.00% | −775−5.8% | 減碼 |
| Victory Capital Management Inc | 12,070 | $2.84 萬 | 0.00% | −919−7.1% | 減碼 |
| M&T Bank Corp | 11,554 | $2.72 萬 | 0.00% | +11,554 | 新進 |
| Simplex Trading, LLC | 10,206 | $2.40 萬 | 0.00% | +132+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,547 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,939 | $1.87 萬 | 0.00% | +1,874+30.9% | 加碼 |
| SRS Capital Advisors, Inc. | 6,378 | $1.50 萬 | 0.00% | +6,339+16,253.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,366 | $1.50 萬 | 0.00% | −3,783−37.3% | 減碼 |
| Clearstead Advisors, LLC | 3,233 | $7,599 | 0.00% | +39+1.2% | 加碼 |
| Sterling Capital Management LLC | 1,940 | $4,559 | 0.00% | −1,115−36.5% | 減碼 |
| California State Teachers Retirement System | 1,293 | $3,039 | 0.00% | −3,703−74.1% | 減碼 |
| Allworth Financial LP | 1,259 | $2,959 | 0.00% | +829+192.8% | 加碼 |
| Global Retirement Partners, LLC | 1,163 | $2,733 | 0.00% | +1,163 | 新進 |
| Essential Partners LLC | 722 | $1,697 | 0.00% | −604−45.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 688 | $1,616 | 0.00% | +208+43.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 606 | $1,424 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 596 | $1,401 | 0.00% | +32+5.7% | 加碼 |
| Private Wealth Management Group, LLC | 514 | $1,208 | 0.00% | −102−16.6% | 減碼 |
| First Command Advisory Services, Inc. | 400 | $940 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 344 | $808 | 0.00% | −900−72.3% | 減碼 |
| Optiver Holding B.V. | 334 | $785 | 0.00% | −304−47.6% | 減碼 |
| Fortitude Family Office, LLC | 276 | $649 | 0.00% | +276 | 新進 |
| Farther Finance Advisors, LLC | 212 | $498 | 0.00% | +169+393.0% | 加碼 |
| Pittenger & Anderson Inc | 202 | $475 | 0.00% | 00.0% | 不變 |
| US Bancorp | 171 | $402 | 0.00% | +85+98.8% | 加碼 |