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 2 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2023/6/30 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
- 79
- 較 2023 年第 1 季 −1 家
- 持有股數
- 9,903 萬
- 較 2023 年第 1 季 −59.1 萬 (−0.6%)
- 總市值
- $11.2 億
- 較 2023 年第 1 季 −$3,755 萬 (−3.2%)
- 新進機構
- 7
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 19 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 27,402,025 | $3.11 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $1.72 億 | 15.38% | 00.0% | 不變 |
| Vanguard Group Inc | 11,278,858 | $1.28 億 | 0.00% | −90,397−0.8% | 減碼 |
| Neuberger Berman Group LLC | 8,750,000 | $9,923 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 8,220,860 | $9,322 萬 | 0.00% | +171,729+2.1% | 加碼 |
| Teacher Retirement System of Texas | 7,510,366 | $8,517 萬 | 0.57% | +3,900+0.1% | 加碼 |
| Offit Capital Advisors LLC | 5,426,793 | $6,154 萬 | 100.00% | 00.0% | 不變 |
| Wafra Inc. | 4,000,000 | $4,536 萬 | 1.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,097,243 | $2,378 萬 | 0.00% | +134,637+6.9% | 加碼 |
| State Street Corp | 1,966,032 | $2,302 萬 | 0.00% | +26,227+1.4% | 加碼 |
| Northern Trust Corp | 875,266 | $992.6 萬 | 0.00% | −2,466,765−73.8% | 減碼 |
| Charles Schwab Investment Management Inc | 839,382 | $951.9 萬 | 0.00% | +5,012+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 694,001 | $787.0 萬 | 0.02% | +654,466+1,655.4% | 加碼 |
| Balyasny Asset Management LLC | 595,845 | $675.7 萬 | 0.02% | +595,845 | 新進 |
| Bank of New York Mellon Corp | 377,274 | $427.8 萬 | 0.00% | −21,175−5.3% | 減碼 |
| Van Eck Associates Corp | 286,602 | $325.0 萬 | 0.01% | +22,959+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 246,819 | $279.9 萬 | 0.00% | −2,776−1.1% | 減碼 |
| Swiss National Bank | 242,778 | $275.3 萬 | 0.00% | +78,500+47.8% | 加碼 |
| First Trust Advisors LP | 190,300 | $215.8 萬 | 0.00% | −6,188−3.1% | 減碼 |
| Susquehanna International Group, LLP | 175,182 | $198.7 萬 | 0.00% | +87,541+99.9% | 加碼 |
| Goldman Sachs Group Inc | 170,112 | $192.9 萬 | 0.00% | +131,695+342.8% | 加碼 |
| Morgan Stanley | 168,626 | $191.2 萬 | 0.00% | +60,243+55.6% | 加碼 |
| JPMorgan Chase & Co | 146,975 | $166.7 萬 | 0.00% | +13,954+10.5% | 加碼 |
| Rhumbline Advisers | 144,205 | $163.5 萬 | 0.00% | −1,677−1.1% | 減碼 |
| California State Teachers Retirement System | 128,324 | $145.5 萬 | 0.00% | +27,260+27.0% | 加碼 |
| Renaissance Technologies LLC | 119,600 | $135.6 萬 | 0.00% | −46,700−28.1% | 減碼 |
| Credit Suisse AG | 105,011 | $119.1 萬 | 0.00% | +41,660+65.8% | 加碼 |
| UBS Group AG | 101,086 | $114.6 萬 | 0.00% | +25,983+34.6% | 加碼 |
| Alliancebernstein L.P. | 99,600 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 95,594 | $108.4 萬 | 0.00% | +56,322+143.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $104.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 86,752 | $98.4 萬 | 0.00% | +9,525+12.3% | 加碼 |
| Prudential Financial Inc | 68,425 | $77.6 萬 | 0.00% | +6,100+9.8% | 加碼 |
| Price T Rowe Associates Inc | 67,750 | $76.9 萬 | 0.00% | +3,405+5.3% | 加碼 |
| Dark Forest Capital Management LP | 67,689 | $76.8 萬 | 0.08% | +67,689 | 新進 |
| Captrust Financial Advisors | 61,015 | $69.2 萬 | 0.00% | +18,936+45.0% | 加碼 |
| Janus Henderson Group PLC | 59,053 | $66.9 萬 | 0.00% | +24,297+69.9% | 加碼 |
| New York State Common Retirement Fund | 57,439 | $65.1 萬 | 0.00% | −6,559−10.2% | 減碼 |
| Barclays PLC | 53,550 | $60.7 萬 | 0.00% | +6,801+14.5% | 加碼 |
| Denali Advisors LLC | 52,900 | $60.0 萬 | 0.21% | +20,300+62.3% | 加碼 |
| Bank of America Corp | 50,522 | $57.3 萬 | 0.00% | −60,131−54.3% | 減碼 |
| Citadel Advisors LLC | 50,378 | $57.1 萬 | 0.00% | −56,334−52.8% | 減碼 |
| Nisa Investment Advisors, LLC | 49,269 | $55.9 萬 | 0.00% | −2,473−4.8% | 減碼 |
| MetLife Investment Management | 48,728 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,034 | $51.1 萬 | 0.00% | +42,994+2,107.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,193 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 43,713 | $49.6 萬 | 0.00% | −689−1.6% | 減碼 |
| Penserra Capital Management LLC | 39,315 | $44.5 萬 | 0.01% | +39,315 | 新進 |
| Deutsche Bank AG | 38,573 | $43.7 萬 | 0.00% | −22,494−36.8% | 減碼 |
| Invesco Ltd. | 38,157 | $43.3 萬 | 0.00% | −25,578−40.1% | 減碼 |
| Voya Investment Management LLC | 37,575 | $42.6 萬 | 0.00% | +1,839+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,857 | $41.8 萬 | 0.00% | +137+0.4% | 加碼 |
| Wells Fargo & Company | 34,823 | $39.5 萬 | 0.00% | +18,009+107.1% | 加碼 |
| Arizona State Retirement System | 31,318 | $35.5 萬 | 0.00% | +9,266+42.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,780 | $29.2 萬 | 0.00% | +13,040+102.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | $26.0 萬 | 0.00% | +11,249+96.0% | 加碼 |
| Levin Capital Strategies, L.P. | 20,000 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 19,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,091 | $16.0 萬 | 0.00% | −329−2.3% | 減碼 |
| Walleye Capital LLC | 13,849 | $15.7 萬 | 0.00% | +13,849 | 新進 |
| Handelsbanken Fonder AB | 13,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,811 | $13.4 萬 | 0.00% | +983+9.1% | 加碼 |
| Royal Bank of Canada | 9,476 | $10.7 萬 | 0.00% | +4,304+83.2% | 加碼 |
| Amalgamated Bank | 8,945 | $10.1 萬 | 0.00% | −779−8.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,900 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,590 | $7.47 萬 | 0.00% | +873+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,281 | $7.12 萬 | 0.00% | −3,758−37.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,363 | $6.08 萬 | 0.00% | +2,842+112.7% | 加碼 |
| Metropolitan Life Insurance Co | 5,053 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,067 | $2.30 萬 | 0.02% | +28+1.4% | 加碼 |
| FMR LLC | 1,386 | $1.57 萬 | 0.00% | −768−35.7% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 695 | $7,881 | 0.00% | +695 | 新進 |
| First Command Bank | 400 | $4,536 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 400 | $4,536 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 313 | $4,000 | 0.00% | +19+6.5% | 加碼 |
| Bell Investment Advisors, Inc | 219 | $2,484 | 0.00% | −57−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 38 | $431 | 0.00% | +38 | 新進 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,975−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −52,537−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,344−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −24,529−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,227−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |