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。
2022 年第 2 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 +34 家
- 持有股數
- 8,694 萬
- 較 2022 年第 1 季 +1,271 萬 (+17.1%)
- 總市值
- $14.6 億
- 較 2022 年第 1 季 +$1.84 億 (+14.5%)
- 新進機構
- 46
- 另有 4 家加碼
- 清倉機構
- 12
- 另有 4 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 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 | $2.84 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 | $7.18 億 |
| 2024 年第 2 季 | 98 | $7.74 億 |
| 2024 年第 1 季 | 85 | $9.28 億 |
| 2023 年第 4 季 | 91 | $14.9 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 28,091,477 | $4.71 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $2.53 億 | 24.54% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,750,000 | $1.47 億 | 0.15% | 00.0% | 不變 |
| Offit Capital Advisors LLC | 7,161,026 | $1.20 億 | 92.18% | −2,694,529−27.3% | 減碼 |
| BlackRock Inc. | 6,760,220 | $1.13 億 | 0.00% | +6,760,220 | 新進 |
| Wafra Inc. | 4,000,000 | $6,700 萬 | 2.55% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,998,001 | $6,697 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 3,921,580 | $6,569 萬 | 0.00% | +3,921,580 | 新進 |
| Northern Trust Corp | 3,103,362 | $5,198 萬 | 0.01% | +603,362+24.1% | 加碼 |
| Tesco Pension Investment Ltd | 2,000,000 | $3,350 萬 | 1.94% | +2,000,000 | 新進 |
| State Street Corp | 1,157,988 | $1,978 萬 | 0.00% | +1,157,988 | 新進 |
| Geode Capital Management, LLC | 768,557 | $1,287 萬 | 0.00% | +768,557 | 新進 |
| Nuveen Asset Management, LLC | 329,384 | $551.8 萬 | 0.00% | +329,384 | 新進 |
| Bank of New York Mellon Corp | 250,222 | $419.2 萬 | 0.00% | +250,222 | 新進 |
| Charles Schwab Investment Management Inc | 203,164 | $340.3 萬 | 0.00% | +203,164 | 新進 |
| Renaissance Technologies LLC | 131,800 | $220.8 萬 | 0.00% | +131,800 | 新進 |
| Rhumbline Advisers | 131,109 | $219.6 萬 | 0.00% | +131,109 | 新進 |
| Alliancebernstein L.P. | 90,600 | $151.8 萬 | 0.00% | +90,600 | 新進 |
| New York State Common Retirement Fund | 63,800 | $106.9 萬 | 0.00% | +63,800 | 新進 |
| Norges Bank | 56,996 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 56,830 | $95.2 萬 | 0.00% | +56,830 | 新進 |
| Cubist Systematic Strategies, LLC | 54,950 | $92.0 萬 | 0.01% | +54,950 | 新進 |
| JPMorgan Chase & Co | 49,188 | $82.4 萬 | 0.00% | +43,113+709.7% | 加碼 |
| Acadian Asset Management LLC | 49,072 | $82.2 萬 | 0.00% | +49,072 | 新進 |
| MetLife Investment Management | 48,728 | $81.6 萬 | 0.01% | +48,728 | 新進 |
| Deutsche Bank AG | 43,497 | $72.9 萬 | 0.00% | +43,497 | 新進 |
| American International Group, Inc. | 43,060 | $72.1 萬 | 0.00% | +43,060 | 新進 |
| California State Teachers Retirement System | 39,341 | $65.9 萬 | 0.00% | +39,341 | 新進 |
| Voya Investment Management LLC | 34,940 | $58.5 萬 | 0.00% | +34,940 | 新進 |
| Manufacturers Life Insurance Company, The | 34,462 | $57.7 萬 | 0.00% | +34,462 | 新進 |
| Millennium Management LLC | 32,570 | $54.6 萬 | 0.00% | −457,742−93.4% | 減碼 |
| SG Americas Securities, LLC | 32,401 | $54.3 萬 | 0.01% | +32,401 | 新進 |
| Jump Financial, LLC | 29,976 | $50.2 萬 | 0.02% | +29,976 | 新進 |
| Invesco Ltd. | 28,630 | $48.0 萬 | 0.00% | +28,630 | 新進 |
| Nisa Investment Advisors, LLC | 27,100 | $45.4 萬 | 0.00% | +27,100 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,316 | $44.1 萬 | 0.00% | +26,316 | 新進 |
| Bank of America Corp | 24,453 | $40.9 萬 | 0.00% | +16,451+205.6% | 加碼 |
| STRS Ohio | 21,500 | $36.0 萬 | 0.00% | +21,500 | 新進 |
| Jane Street Group, LLC | 19,689 | $33.0 萬 | 0.00% | +19,689 | 新進 |
| Morgan Stanley | 17,622 | $29.6 萬 | 0.00% | +9,923+128.9% | 加碼 |
| Citigroup Inc | 16,888 | $28.3 萬 | 0.00% | +16,888 | 新進 |
| Marshall Wace, LLP | 16,512 | $27.7 萬 | 0.00% | +16,512 | 新進 |
| Goldman Sachs Group Inc | 15,215 | $25.5 萬 | 0.00% | −195,450−92.8% | 減碼 |
| Amalgamated Bank | 11,651 | $19.5 萬 | 0.00% | +11,651 | 新進 |
| ProShare Advisors LLC | 10,334 | $17.3 萬 | 0.00% | +10,334 | 新進 |
| Franklin Resources Inc | 10,000 | $16.8 萬 | 0.00% | +10,000 | 新進 |
| Legal & General Group Plc | 9,281 | $15.5 萬 | 0.00% | +9,281 | 新進 |
| Point72 Hong Kong Ltd | 9,260 | $15.5 萬 | 0.01% | +9,260 | 新進 |
| Ameritas Investment Partners, Inc. | 6,900 | $11.5 萬 | 0.00% | +6,900 | 新進 |
| Tower Research Capital LLC (TRC) | 5,881 | $9.80 萬 | 0.00% | +5,881 | 新進 |
| Metropolitan Life Insurance Co | 5,655 | $9.47 萬 | 0.00% | +5,655 | 新進 |
| Barclays PLC | 4,617 | $7.70 萬 | 0.00% | +4,617 | 新進 |
| Quantbot Technologies LP | 2,939 | $4.90 萬 | 0.00% | +2,939 | 新進 |
| UBS Group AG | 2,000 | $3.40 萬 | 0.00% | −1,455−42.1% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 554 | $9,000 | 0.00% | +554 | 新進 |
| Royal Bank of Canada | 519 | $9,000 | 0.00% | +519 | 新進 |
| TCI Wealth Advisors, Inc. | 169 | $3,000 | 0.00% | +169 | 新進 |
| FMR LLC | 131 | $2,000 | 0.00% | +131 | 新進 |
| Credit Suisse AG | 45 | $1,000 | 0.00% | +45 | 新進 |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −621,010−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −204,960−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,601−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −59,524−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −36,197−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,609−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |