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 3 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2023/9/30 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
- 83
- 較 2023 年第 2 季 +6 家
- 持有股數
- 9,937 萬
- 較 2023 年第 2 季 +33.7 萬 (+0.3%)
- 總市值
- $11.0 億
- 較 2023 年第 2 季 −$2,225 萬 (−2.0%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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 | $3.04 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $1.68 億 | 14.63% | 00.0% | 不變 |
| Vanguard Group Inc | 11,370,271 | $1.26 億 | 0.00% | +91,413+0.8% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $9,695 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 8,152,053 | $9,032 萬 | 0.00% | −68,807−0.8% | 減碼 |
| Teacher Retirement System of Texas | 7,510,366 | $8,322 萬 | 0.55% | 00.0% | 不變 |
| Offit Capital Advisors LLC | 5,426,793 | $6,013 萬 | 100.00% | 00.0% | 不變 |
| Wafra Inc. | 4,000,000 | $4,432 萬 | 1.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,165,186 | $2,399 萬 | 0.00% | +67,943+3.2% | 加碼 |
| State Street Corp | 1,996,840 | $2,262 萬 | 0.00% | +30,808+1.6% | 加碼 |
| Northern Trust Corp | 897,647 | $994.6 萬 | 0.00% | +22,381+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 857,991 | $950.7 萬 | 0.00% | +18,609+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 667,144 | $739.2 萬 | 0.02% | −26,857−3.9% | 減碼 |
| Bank of New York Mellon Corp | 393,169 | $435.6 萬 | 0.00% | +15,895+4.2% | 加碼 |
| Van Eck Associates Corp | 316,708 | $350.9 萬 | 0.01% | +30,106+10.5% | 加碼 |
| Balyasny Asset Management LLC | 307,746 | $341.0 萬 | 0.01% | −288,099−48.4% | 減碼 |
| Nuveen Asset Management, LLC | 246,466 | $273.1 萬 | 0.00% | −353−0.1% | 減碼 |
| Swiss National Bank | 242,778 | $269.0 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 234,790 | $260.1 萬 | 0.01% | +234,790 | 新進 |
| AXS Investments LLC | 228,504 | $253.2 萬 | 0.65% | +228,504 | 新進 |
| JPMorgan Chase & Co | 220,943 | $244.8 萬 | 0.00% | +73,968+50.3% | 加碼 |
| First Trust Advisors LP | 200,456 | $222.1 萬 | 0.00% | +10,156+5.3% | 加碼 |
| Morgan Stanley | 199,208 | $220.7 萬 | 0.00% | +30,582+18.1% | 加碼 |
| Rhumbline Advisers | 143,955 | $159.5 萬 | 0.00% | −250−0.2% | 減碼 |
| Goldman Sachs Group Inc | 124,388 | $137.8 萬 | 0.00% | −45,724−26.9% | 減碼 |
| California State Teachers Retirement System | 117,842 | $130.6 萬 | 0.00% | −10,482−8.2% | 減碼 |
| Legal & General Group Plc | 115,565 | $128.0 萬 | 0.00% | +19,971+20.9% | 加碼 |
| UBS Group AG | 107,318 | $118.9 萬 | 0.00% | +6,232+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 100,818 | $111.7 萬 | 0.00% | +57,625+133.4% | 加碼 |
| Alliancebernstein L.P. | 99,600 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,142 | $108.7 萬 | 0.00% | −77,040−44.0% | 減碼 |
| Credit Suisse AG | 97,400 | $107.9 萬 | 0.00% | −7,611−7.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $102.5 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,900 | $86.3 萬 | 0.00% | −41,700−34.9% | 減碼 |
| New York State Common Retirement Fund | 74,041 | $82.0 萬 | 0.00% | +16,602+28.9% | 加碼 |
| Price T Rowe Associates Inc | 69,211 | $76.7 萬 | 0.00% | +1,461+2.2% | 加碼 |
| Prudential Financial Inc | 68,425 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 67,917 | $75.3 萬 | 0.00% | +17,395+34.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,117 | $71.0 萬 | 0.00% | +64,117 | 新進 |
| Janus Henderson Group PLC | 59,054 | $65.5 萬 | 0.00% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 51,908 | $57.5 萬 | 0.00% | +2,639+5.4% | 加碼 |
| MetLife Investment Management | 48,728 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 45,324 | $50.2 萬 | 0.00% | +1,611+3.7% | 加碼 |
| Penserra Capital Management LLC | 44,986 | $49.8 萬 | 0.01% | +5,671+14.4% | 加碼 |
| Deutsche Bank AG | 44,383 | $49.2 萬 | 0.00% | +5,810+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,309 | $49.1 萬 | 0.00% | +7,452+20.2% | 加碼 |
| Voya Investment Management LLC | 38,059 | $42.2 萬 | 0.00% | +484+1.3% | 加碼 |
| Invesco Ltd. | 37,912 | $42.0 萬 | 0.00% | −245−0.6% | 減碼 |
| Barclays PLC | 36,418 | $40.4 萬 | 0.00% | −17,132−32.0% | 減碼 |
| Denali Advisors LLC | 36,100 | $40.0 萬 | 0.14% | −16,800−31.8% | 減碼 |
| Captrust Financial Advisors | 32,915 | $36.5 萬 | 0.00% | −28,100−46.1% | 減碼 |
| Arizona State Retirement System | 31,520 | $34.9 萬 | 0.00% | +202+0.6% | 加碼 |
| State of Wisconsin Investment Board | 30,006 | $33.2 萬 | 0.00% | +30,006 | 新進 |
| Ameriprise Financial Inc | 26,653 | $29.5 萬 | 0.00% | +26,653 | 新進 |
| State Board of Administration of Florida Retirement System | 25,920 | $28.7 萬 | 0.00% | +140+0.5% | 加碼 |
| Citigroup Inc | 24,528 | $27.2 萬 | 0.00% | −20,506−45.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,968 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,675 | $25.1 萬 | 0.00% | −12,148−34.9% | 減碼 |
| Citadel Advisors LLC | 22,615 | $25.1 萬 | 0.00% | −27,763−55.1% | 減碼 |
| SG Americas Securities, LLC | 20,558 | $22.8 萬 | 0.00% | +20,558 | 新進 |
| STRS Ohio | 19,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,249 | $16.9 萬 | 0.00% | +5,773+60.9% | 加碼 |
| Pictet Asset Management Holding SA | 14,601 | $16.2 萬 | 0.00% | +14,601 | 新進 |
| Victory Capital Management Inc | 14,144 | $15.7 萬 | 0.00% | +53+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,533 | $15.0 萬 | 0.00% | +13,533 | 新進 |
| Principal Financial Group Inc | 13,450 | $14.9 萬 | 0.00% | +13,450 | 新進 |
| Handelsbanken Fonder AB | 13,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,562 | $13.9 萬 | 0.00% | +6,281+100.0% | 加碼 |
| ProShare Advisors LLC | 11,798 | $13.1 萬 | 0.00% | −13−0.1% | 減碼 |
| SEI Investments Co | 11,343 | $12.6 萬 | 0.00% | +11,343 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $11.1 萬 | 0.01% | −10,000−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $10.0 萬 | 0.00% | +2,123+30.8% | 加碼 |
| Amalgamated Bank | 8,945 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,229 | $6.90 萬 | 0.00% | −361−5.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,652 | $6.26 萬 | 0.00% | +599+11.9% | 加碼 |
| FMR LLC | 2,742 | $3.04 萬 | 0.00% | +1,356+97.8% | 加碼 |
| Covestor Ltd | 2,082 | $2.30 萬 | 0.02% | +15+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,679 | $1.86 萬 | 0.00% | −3,684−68.7% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 400 | $4,432 | 0.00% | +400 | 新進 |
| Comerica Bank | 354 | $3,922 | 0.00% | +354 | 新進 |
| Bell Investment Advisors, Inc | 276 | $3,059 | 0.00% | +57+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 38 | $421 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,752−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −67,689−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,849−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |