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 4 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +6 家
- 持有股數
- 9,947 萬
- 較 2022 年第 3 季 +80.3 萬 (+0.8%)
- 總市值
- $14.6 億
- 較 2022 年第 3 季 +$3.05 億 (+26.3%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $2.84 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $4.03 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $2.23 億 | 14.14% | 00.0% | 不變 |
| Vanguard Group Inc | 11,187,661 | $1.65 億 | 0.00% | +335,881+3.1% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $1.29 億 | 0.13% | 00.0% | 不變 |
| BlackRock Inc. | 8,053,865 | $1.18 億 | 0.00% | +481,144+6.4% | 加碼 |
| Teacher Retirement System of Texas | 7,498,001 | $1.10 億 | 0.81% | 00.0% | 不變 |
| Offit Capital Advisors LLC | 5,426,793 | $7,983 萬 | 100.00% | −412,921−7.1% | 減碼 |
| Wafra Inc. | 4,000,000 | $5,884 萬 | 2.25% | 00.0% | 不變 |
| Northern Trust Corp | 3,354,263 | $4,934 萬 | 0.01% | +54,957+1.7% | 加碼 |
| State Street Corp | 1,914,555 | $2,887 萬 | 0.00% | +173,191+9.9% | 加碼 |
| Geode Capital Management, LLC | 1,878,754 | $2,764 萬 | 0.00% | +52,628+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 836,058 | $1,230 萬 | 0.00% | +11,954+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 626,199 | $921.1 萬 | 0.00% | +99,354+18.9% | 加碼 |
| Bank of New York Mellon Corp | 385,498 | $567.1 萬 | 0.00% | +32,987+9.4% | 加碼 |
| Van Eck Associates Corp | 249,266 | $366.7 萬 | 0.01% | +249,266 | 新進 |
| First Trust Advisors LP | 241,094 | $354.6 萬 | 0.00% | +241,094 | 新進 |
| Renaissance Technologies LLC | 191,100 | $281.1 萬 | 0.00% | +6,200+3.4% | 加碼 |
| Swiss National Bank | 185,278 | $272.5 萬 | 0.00% | +185,278 | 新進 |
| Voloridge Investment Management, LLC | 157,860 | $232.2 萬 | 0.01% | +12,981+9.0% | 加碼 |
| Rhumbline Advisers | 141,649 | $208.4 萬 | 0.00% | +1,301+0.9% | 加碼 |
| JPMorgan Chase & Co | 109,884 | $161.7 萬 | 0.00% | +59,202+116.8% | 加碼 |
| Bank of America Corp | 107,199 | $157.7 萬 | 0.00% | +92,634+636.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 105,000 | $154.4 萬 | 0.04% | +105,000 | 新進 |
| California State Teachers Retirement System | 103,474 | $152.2 萬 | 0.00% | +67,139+184.8% | 加碼 |
| Alliancebernstein L.P. | 97,300 | $143.1 萬 | 0.00% | +6,700+7.4% | 加碼 |
| UBS Group AG | 94,027 | $138.3 萬 | 0.00% | +78,776+516.5% | 加碼 |
| Morgan Stanley | 76,135 | $112.0 萬 | 0.00% | +33,136+77.1% | 加碼 |
| Jane Street Group, LLC | 73,100 | $107.5 萬 | 0.00% | −2,436−3.2% | 減碼 |
| New York State Common Retirement Fund | 67,412 | $99.2 萬 | 0.00% | +2,760+4.3% | 加碼 |
| Credit Suisse AG | 63,332 | $93.2 萬 | 0.00% | +62,816+12,173.6% | 加碼 |
| Goldman Sachs Group Inc | 58,227 | $85.7 萬 | 0.00% | −40,477−41.0% | 減碼 |
| MetLife Investment Management | 48,728 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,823 | $70.3 萬 | 0.00% | +33,095+224.7% | 加碼 |
| Nisa Investment Advisors, LLC | 46,986 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 46,550 | $68.5 萬 | 0.00% | +46,550 | 新進 |
| American International Group, Inc. | 43,518 | $64.0 萬 | 0.00% | −159−0.4% | 減碼 |
| Captrust Financial Advisors | 42,124 | $62.0 萬 | 0.00% | −1,115−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $58.2 萬 | 0.00% | +1,489+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 39,400 | $58.0 萬 | 0.00% | +39,400 | 新進 |
| Deutsche Bank AG | 39,260 | $57.8 萬 | 0.00% | +614+1.6% | 加碼 |
| Truist Financial Corp | 37,560 | $55.3 萬 | 0.00% | +37,560 | 新進 |
| Manufacturers Life Insurance Company, The | 36,603 | $53.8 萬 | 0.00% | +2,028+5.9% | 加碼 |
| Legal & General Group Plc | 36,240 | $53.3 萬 | 0.00% | +26,176+260.1% | 加碼 |
| Voya Investment Management LLC | 36,093 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,382 | $52.0 萬 | 0.00% | +20,550+138.6% | 加碼 |
| Invesco Ltd. | 31,515 | $46.4 萬 | 0.00% | +2,397+8.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,800 | $38.0 萬 | 0.00% | +25,800 | 新進 |
| Barclays PLC | 24,703 | $36.3 萬 | 0.00% | +20,802+533.2% | 加碼 |
| Norges Bank | 24,529 | $36.1 萬 | 0.00% | −32,467−57.0% | 減碼 |
| Arizona State Retirement System | 21,645 | $31.8 萬 | 0.00% | +21,645 | 新進 |
| STRS Ohio | 19,500 | $28.6 萬 | 0.00% | −2,000−9.3% | 減碼 |
| Susquehanna International Group, LLP | 19,433 | $28.6 萬 | 0.00% | −14,752−43.2% | 減碼 |
| Aquatic Capital Management LLC | 18,100 | $26.6 萬 | 0.02% | +18,100 | 新進 |
| Janus Henderson Group PLC | 16,427 | $24.2 萬 | 0.00% | +16,427 | 新進 |
| Dark Forest Capital Management LP | 13,079 | $19.2 萬 | 0.05% | +13,079 | 新進 |
| Royal Bank of Canada | 12,920 | $19.0 萬 | 0.00% | +11,693+953.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,740 | $18.7 萬 | 0.00% | +12,740 | 新進 |
| Amalgamated Bank | 11,929 | $17.5 萬 | 0.00% | +163+1.4% | 加碼 |
| ProShare Advisors LLC | 11,838 | $17.4 萬 | 0.00% | +1,697+16.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,719 | $17.2 萬 | 0.00% | +11,719 | 新進 |
| SG Americas Securities, LLC | 11,095 | $16.3 萬 | 0.00% | −20,642−65.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,289 | $15.1 萬 | 0.00% | +7,289+243.0% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $14.7 萬 | 0.02% | +10,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,900 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,655 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,531 | $3.72 萬 | 0.00% | +673+36.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,506 | $3.69 萬 | 0.00% | −55−2.1% | 減碼 |
| State of Wyoming | 1,762 | $2.59 萬 | 0.01% | −3,866−68.7% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 828 | $1.20 萬 | 0.00% | −5,416−86.7% | 減碼 |
| FMR LLC | 717 | $1.05 萬 | 0.00% | −321−30.9% | 減碼 |
| Wells Fargo & Company | 500 | $7,355 | 0.00% | +57+12.9% | 加碼 |
| Covestor Ltd | 458 | $7,000 | 0.01% | −2,841−86.1% | 減碼 |
| CWM, LLC | 431 | $6,000 | 0.00% | +120+38.6% | 加碼 |
| First Command Bank | 400 | $6,000 | 0.00% | +400 | 新進 |
| First Command Financial Services, Inc. | 400 | $6,000 | 0.00% | +400 | 新進 |
| Ellevest, Inc. | 357 | $5,251 | 0.00% | +357 | 新進 |
| Bell Investment Advisors, Inc | 99 | $1,456 | 0.00% | +63+175.0% | 加碼 |
| Belpointe Asset Management LLC | 18 | $265 | 0.00% | +18 | 新進 |
| Massmutual Trust Co FSB | 31 | $0 | 0.00% | +31 | 新進 |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −500,934−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −397,133−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −155,732−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −131,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −67,924−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,451−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,286−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −44,786−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,292−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,694−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,998−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,645−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Tesco Pension Investment Ltd | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |