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。
2023 年第 1 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 −1 家
- 持有股數
- 9,962 萬
- 較 2022 年第 4 季 +15.3 萬 (+0.2%)
- 總市值
- $11.6 億
- 較 2022 年第 4 季 −$3.03 億 (−20.7%)
- 新進機構
- 6
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 23 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $3.19 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $1.76 億 | 14.19% | 00.0% | 不變 |
| Vanguard Group Inc | 11,369,255 | $1.32 億 | 0.00% | +181,594+1.6% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $1.02 億 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 8,049,131 | $9,377 萬 | 0.00% | −4,734−0.1% | 減碼 |
| Teacher Retirement System of Texas | 7,506,466 | $8,745 萬 | 0.59% | +8,465+0.1% | 加碼 |
| Offit Capital Advisors LLC | 5,426,793 | $6,322 萬 | 100.00% | 00.0% | 不變 |
| Wafra Inc. | 4,000,000 | $4,660 萬 | 1.66% | 00.0% | 不變 |
| Northern Trust Corp | 3,342,031 | $3,893 萬 | 0.01% | −12,232−0.4% | 減碼 |
| State Street Corp | 1,939,805 | $2,331 萬 | 0.00% | +25,250+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,962,606 | $2,286 萬 | 0.00% | +83,852+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 834,370 | $972.0 萬 | 0.00% | −1,688−0.2% | 減碼 |
| Bank of New York Mellon Corp | 398,449 | $464.2 萬 | 0.00% | +12,951+3.4% | 加碼 |
| Van Eck Associates Corp | 263,643 | $307.1 萬 | 0.01% | +14,377+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 249,595 | $290.8 萬 | 0.00% | −376,604−60.1% | 減碼 |
| First Trust Advisors LP | 196,488 | $228.9 萬 | 0.00% | −44,606−18.5% | 減碼 |
| Renaissance Technologies LLC | 166,300 | $193.7 萬 | 0.00% | −24,800−13.0% | 減碼 |
| Swiss National Bank | 164,278 | $191.4 萬 | 0.00% | −21,000−11.3% | 減碼 |
| Rhumbline Advisers | 145,882 | $170.0 萬 | 0.00% | +4,233+3.0% | 加碼 |
| JPMorgan Chase & Co | 133,021 | $155.0 萬 | 0.00% | +23,137+21.1% | 加碼 |
| Bank of America Corp | 110,653 | $128.9 萬 | 0.00% | +3,454+3.2% | 加碼 |
| Morgan Stanley | 108,383 | $126.3 萬 | 0.00% | +32,248+42.4% | 加碼 |
| Citadel Advisors LLC | 106,712 | $124.3 萬 | 0.00% | +106,712 | 新進 |
| California State Teachers Retirement System | 101,064 | $117.7 萬 | 0.00% | −2,410−2.3% | 減碼 |
| Alliancebernstein L.P. | 99,600 | $116.0 萬 | 0.00% | +2,300+2.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $107.8 萬 | 0.03% | −12,500−11.9% | 減碼 |
| Susquehanna International Group, LLP | 87,641 | $102.1 萬 | 0.00% | +68,208+351.0% | 加碼 |
| Voloridge Investment Management, LLC | 78,975 | $92.0 萬 | 0.00% | −78,885−50.0% | 減碼 |
| Jane Street Group, LLC | 77,227 | $90.0 萬 | 0.00% | +4,127+5.6% | 加碼 |
| UBS Group AG | 75,103 | $87.5 萬 | 0.00% | −18,924−20.1% | 減碼 |
| Price T Rowe Associates Inc | 64,345 | $75.0 萬 | 0.00% | +28,963+81.9% | 加碼 |
| New York State Common Retirement Fund | 63,998 | $74.6 萬 | 0.00% | −3,414−5.1% | 減碼 |
| Invesco Ltd. | 63,735 | $74.3 萬 | 0.00% | +32,220+102.2% | 加碼 |
| Credit Suisse AG | 63,351 | $73.8 萬 | 0.00% | +190.0% | 加碼 |
| Prudential Financial Inc | 62,325 | $72.6 萬 | 0.00% | +15,775+33.9% | 加碼 |
| Deutsche Bank AG | 61,067 | $71.1 萬 | 0.00% | +21,807+55.5% | 加碼 |
| Ameriprise Financial Inc | 52,537 | $60.9 萬 | 0.00% | +52,537 | 新進 |
| Nisa Investment Advisors, LLC | 51,742 | $60.3 萬 | 0.00% | +4,756+10.1% | 加碼 |
| MetLife Investment Management | 48,728 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 47,344 | $55.2 萬 | 0.01% | +21,544+83.5% | 加碼 |
| Barclays PLC | 46,749 | $54.5 萬 | 0.00% | +22,046+89.2% | 加碼 |
| American International Group, Inc. | 44,402 | $51.7 萬 | 0.00% | +884+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,193 | $50.3 萬 | 0.00% | +3,793+9.6% | 加碼 |
| Captrust Financial Advisors | 42,079 | $49.0 萬 | 0.00% | −45−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 39,272 | $45.8 萬 | 0.00% | +3,032+8.4% | 加碼 |
| Goldman Sachs Group Inc | 38,417 | $44.8 萬 | 0.00% | −19,810−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,720 | $42.8 萬 | 0.00% | +117+0.3% | 加碼 |
| Voya Investment Management LLC | 35,736 | $41.6 萬 | 0.00% | −357−1.0% | 減碼 |
| Janus Henderson Group PLC | 34,756 | $40.4 萬 | 0.00% | +18,329+111.6% | 加碼 |
| Denali Advisors LLC | 32,600 | $38.0 萬 | 0.16% | +32,600 | 新進 |
| Norges Bank | 24,529 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,052 | $25.7 萬 | 0.00% | +407+1.9% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $23.3 萬 | 0.03% | +10,000+100.0% | 加碼 |
| STRS Ohio | 19,500 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,814 | $19.6 萬 | 0.00% | +16,314+3,262.8% | 加碼 |
| SG Americas Securities, LLC | 15,227 | $17.7 萬 | 0.00% | +4,132+37.2% | 加碼 |
| Victory Capital Management Inc | 14,420 | $16.8 萬 | 0.00% | −33,403−69.8% | 減碼 |
| Handelsbanken Fonder AB | 13,000 | $15.1 萬 | 0.00% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 12,740 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,719 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,828 | $12.6 萬 | 0.00% | −1,010−8.5% | 減碼 |
| Principal Financial Group Inc | 10,487 | $12.2 萬 | 0.00% | +10,487 | 新進 |
| Advisor Group Holdings, Inc. | 10,039 | $11.7 萬 | 0.00% | −250−2.4% | 減碼 |
| Amalgamated Bank | 9,724 | $11.3 萬 | 0.00% | −2,205−18.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,900 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,717 | $6.66 萬 | 0.00% | +3,211+128.1% | 加碼 |
| Royal Bank of Canada | 5,172 | $6.00 萬 | 0.00% | −7,748−60.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,053 | $5.89 萬 | 0.00% | −602−10.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,521 | $2.90 萬 | 0.00% | +1,693+204.5% | 加碼 |
| FMR LLC | 2,154 | $2.51 萬 | 0.00% | +1,437+200.4% | 加碼 |
| Covestor Ltd | 2,039 | $2.40 萬 | 0.02% | +1,581+345.2% | 加碼 |
| Citigroup Inc | 2,040 | $2.38 萬 | 0.00% | −491−19.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| First Command Bank | 400 | $4,660 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 400 | $4,660 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 308 | $3,589 | 0.00% | +308 | 新進 |
| Bell Investment Advisors, Inc | 276 | $3,216 | 0.00% | +177+178.8% | 加碼 |
| CWM, LLC | 294 | $3,000 | 0.00% | −137−31.8% | 減碼 |
| Belpointe Asset Management LLC | 18 | $210 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 0 | $0 | 0.00% | −37,560−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,079−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |