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 3 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2022/9/30 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
- 持有機構
- 77
- 較 2022 年第 2 季 +16 家
- 持有股數
- 9,898 萬
- 較 2022 年第 2 季 +1,204 萬 (+13.9%)
- 總市值
- $11.6 億
- 較 2022 年第 2 季 −$2.94 億 (−20.2%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 4
- 另有 13 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $3.22 億 | 100.00% | −689,452−2.5% | 減碼 |
| Koch Industries Inc | 15,126,917 | $1.78 億 | 11.95% | 00.0% | 不變 |
| Vanguard Group Inc | 10,851,780 | $1.27 億 | 0.00% | +6,930,200+176.7% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $1.03 億 | 0.11% | 00.0% | 不變 |
| BlackRock Inc. | 7,572,721 | $8,890 萬 | 0.00% | +812,501+12.0% | 加碼 |
| Teacher Retirement System of Texas | 7,498,001 | $8,803 萬 | 0.64% | +3,500,000+87.5% | 加碼 |
| Offit Capital Advisors LLC | 5,839,714 | $6,856 萬 | 100.00% | −1,321,312−18.5% | 減碼 |
| Wafra Inc. | 4,000,000 | $4,696 萬 | 1.86% | 00.0% | 不變 |
| Northern Trust Corp | 3,299,306 | $3,873 萬 | 0.01% | +195,944+6.3% | 加碼 |
| Geode Capital Management, LLC | 1,826,126 | $2,144 萬 | 0.00% | +1,057,569+137.6% | 加碼 |
| State Street Corp | 1,741,364 | $2,107 萬 | 0.00% | +583,376+50.4% | 加碼 |
| Charles Schwab Investment Management Inc | 824,104 | $967.5 萬 | 0.00% | +620,940+305.6% | 加碼 |
| Nuveen Asset Management, LLC | 526,845 | $618.5 萬 | 0.00% | +197,461+59.9% | 加碼 |
| Millennium Management LLC | 500,934 | $588.1 萬 | 0.01% | +468,364+1,438.0% | 加碼 |
| Balyasny Asset Management LLC | 397,133 | $466.2 萬 | 0.02% | +397,133 | 新進 |
| Bank of New York Mellon Corp | 352,511 | $413.9 萬 | 0.00% | +102,289+40.9% | 加碼 |
| Tesco Pension Investment Ltd | 304,723 | $357.7 萬 | 100.00% | −1,695,277−84.8% | 減碼 |
| Renaissance Technologies LLC | 184,900 | $217.1 萬 | 0.00% | +53,100+40.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,732 | $182.8 萬 | 0.01% | +100,782+183.4% | 加碼 |
| Voloridge Investment Management, LLC | 144,879 | $170.1 萬 | 0.01% | +144,879 | 新進 |
| Rhumbline Advisers | 140,348 | $164.8 萬 | 0.00% | +9,239+7.0% | 加碼 |
| Two Sigma Investments, LP | 131,649 | $154.6 萬 | 0.01% | +131,649 | 新進 |
| Goldman Sachs Group Inc | 98,704 | $115.9 萬 | 0.00% | +83,489+548.7% | 加碼 |
| Alliancebernstein L.P. | 90,600 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 75,536 | $88.7 萬 | 0.00% | +55,847+283.6% | 加碼 |
| Citadel Advisors LLC | 67,924 | $79.7 萬 | 0.00% | +67,924 | 新進 |
| New York State Common Retirement Fund | 64,652 | $75.9 萬 | 0.00% | +852+1.3% | 加碼 |
| Norges Bank | 56,996 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 53,451 | $62.8 萬 | 0.01% | +53,451 | 新進 |
| JPMorgan Chase & Co | 50,682 | $59.5 萬 | 0.00% | +1,494+3.0% | 加碼 |
| MetLife Investment Management | 48,728 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 48,286 | $56.7 萬 | 0.00% | +31,774+192.4% | 加碼 |
| Nisa Investment Advisors, LLC | 46,986 | $56.1 萬 | 0.00% | +19,886+73.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,786 | $52.6 萬 | 0.00% | +44,786 | 新進 |
| American International Group, Inc. | 43,677 | $51.3 萬 | 0.00% | +617+1.4% | 加碼 |
| Captrust Financial Advisors | 43,239 | $50.8 萬 | 0.00% | +43,239 | 新進 |
| Morgan Stanley | 42,999 | $50.5 萬 | 0.00% | +25,377+144.0% | 加碼 |
| Deutsche Bank AG | 38,646 | $45.4 萬 | 0.00% | −4,851−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,046 | $44.7 萬 | 0.00% | +11,730+44.6% | 加碼 |
| California State Teachers Retirement System | 36,335 | $42.7 萬 | 0.00% | −3,006−7.6% | 減碼 |
| Voya Investment Management LLC | 36,093 | $42.4 萬 | 0.00% | +1,153+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,575 | $40.6 萬 | 0.00% | +113+0.3% | 加碼 |
| Susquehanna International Group, LLP | 34,185 | $40.1 萬 | 0.00% | +34,185 | 新進 |
| SG Americas Securities, LLC | 31,737 | $37.3 萬 | 0.01% | −664−2.0% | 減碼 |
| Invesco Ltd. | 29,118 | $34.2 萬 | 0.00% | +488+1.7% | 加碼 |
| Jump Financial, LLC | 25,292 | $29.7 萬 | 0.01% | −4,684−15.6% | 減碼 |
| Two Sigma Advisers, LP | 21,800 | $25.6 萬 | 0.00% | +21,800 | 新進 |
| STRS Ohio | 21,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,694 | $20.8 萬 | 0.05% | +17,694 | 新進 |
| UBS Group AG | 15,251 | $17.9 萬 | 0.00% | +13,251+662.6% | 加碼 |
| Price T Rowe Associates Inc | 14,832 | $17.5 萬 | 0.00% | +14,832 | 新進 |
| Victory Capital Management Inc | 14,728 | $17.3 萬 | 0.00% | +14,728 | 新進 |
| Bank of America Corp | 14,565 | $17.1 萬 | 0.00% | −9,888−40.4% | 減碼 |
| Verition Fund Management LLC | 11,998 | $14.1 萬 | 0.00% | +11,998 | 新進 |
| Amalgamated Bank | 11,766 | $13.8 萬 | 0.00% | +115+1.0% | 加碼 |
| Jefferies Group LLC | 10,142 | $11.9 萬 | 0.00% | +10,142 | 新進 |
| ProShare Advisors LLC | 10,141 | $11.9 萬 | 0.00% | −193−1.9% | 減碼 |
| Legal & General Group Plc | 10,064 | $11.9 萬 | 0.00% | +783+8.4% | 加碼 |
| Neo Ivy Capital Management | 7,645 | $9.00 萬 | 0.24% | +7,645 | 新進 |
| Ameritas Investment Partners, Inc. | 6,900 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,244 | $7.30 萬 | 0.00% | +363+6.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,655 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,628 | $6.60 萬 | 0.03% | +5,628 | 新進 |
| Barclays PLC | 3,901 | $4.60 萬 | 0.00% | −716−15.5% | 減碼 |
| Covestor Ltd | 3,299 | $3.90 萬 | 0.03% | +3,299 | 新進 |
| Point72 Hong Kong Ltd | 3,024 | $3.60 萬 | 0.00% | −6,236−67.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,000 | $3.50 萬 | 0.00% | +2,990+29,900.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,561 | $3.00 萬 | 0.00% | +2,561 | 新進 |
| Citigroup Inc | 1,858 | $2.20 萬 | 0.00% | −15,030−89.0% | 減碼 |
| Royal Bank of Canada | 1,227 | $1.40 萬 | 0.00% | +708+136.4% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,038 | $1.20 萬 | 0.00% | +907+692.4% | 加碼 |
| Credit Suisse AG | 516 | $6,000 | 0.00% | +471+1,046.7% | 加碼 |
| Wells Fargo & Company | 443 | $5,000 | 0.00% | −111−20.0% | 減碼 |
| CWM, LLC | 311 | $4,000 | 0.00% | +311 | 新進 |
| TCI Wealth Advisors, Inc. | 197 | $2,000 | 0.00% | +28+16.6% | 加碼 |
| Bell Investment Advisors, Inc | 36 | $0 | 0.00% | +36 | 新進 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,830−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −49,072−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,939−100.0% | 清倉 |