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 4 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2023/12/31 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
- 91
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 +1,570 萬 (+16.7%)
- 總市值
- $14.9 億
- 較 2023 年第 3 季 +$4.54 億 (+43.5%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 4
- 另有 36 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $3.73 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $2.06 億 | 23.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,609,072 | $1.99 億 | 0.04% | +14,484,684+11,644.8% | 加碼 |
| Vanguard Group Inc | 11,425,527 | $1.56 億 | 0.00% | +55,256+0.5% | 加碼 |
| BlackRock Inc. | 9,750,567 | $1.33 億 | 0.00% | +1,598,514+19.6% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $1.19 億 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,499,285 | $1.02 億 | 0.70% | −11,081−0.1% | 減碼 |
| Wafra Inc. | 3,250,000 | $4,430 萬 | 2.61% | −750,000−18.8% | 減碼 |
| Geode Capital Management, LLC | 2,276,612 | $3,103 萬 | 0.00% | +111,426+5.1% | 加碼 |
| State Street Corp | 2,074,971 | $2,880 萬 | 0.00% | +78,131+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 871,156 | $1,187 萬 | 0.00% | +13,165+1.5% | 加碼 |
| Northern Trust Corp | 870,951 | $1,187 萬 | 0.00% | −26,696−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 577,878 | $787.6 萬 | 0.02% | −89,266−13.4% | 減碼 |
| Bank of New York Mellon Corp | 386,577 | $526.9 萬 | 0.00% | −6,592−1.7% | 減碼 |
| Morgan Stanley | 374,725 | $510.8 萬 | 0.00% | +175,517+88.1% | 加碼 |
| Van Eck Associates Corp | 322,173 | $439.1 萬 | 0.01% | +5,465+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 249,248 | $339.8 萬 | 0.00% | +2,782+1.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 226,890 | $309.3 萬 | 0.01% | −7,900−3.4% | 減碼 |
| Swiss National Bank | 218,178 | $297.4 萬 | 0.00% | −24,600−10.1% | 減碼 |
| AXS Investments LLC | 215,723 | $294.0 萬 | 0.71% | −12,781−5.6% | 減碼 |
| JPMorgan Chase & Co | 191,949 | $261.6 萬 | 0.00% | −28,994−13.1% | 減碼 |
| Jane Street Group, LLC | 156,781 | $213.7 萬 | 0.00% | +156,781 | 新進 |
| UBS Group AG | 151,212 | $206.1 萬 | 0.00% | +43,894+40.9% | 加碼 |
| Rhumbline Advisers | 147,050 | $200.4 萬 | 0.00% | +3,095+2.1% | 加碼 |
| Barclays PLC | 146,352 | $199.5 萬 | 0.00% | +109,934+301.9% | 加碼 |
| Envestnet Asset Management Inc | 142,759 | $194.6 萬 | 0.00% | +142,759 | 新進 |
| First Trust Advisors LP | 137,010 | $186.7 萬 | 0.00% | −63,446−31.7% | 減碼 |
| Legal & General Group Plc | 120,734 | $164.6 萬 | 0.00% | +5,169+4.5% | 加碼 |
| Cetera Investment Advisers | 116,408 | $158.7 萬 | 0.01% | +116,408 | 新進 |
| California State Teachers Retirement System | 113,504 | $154.7 萬 | 0.00% | −4,338−3.7% | 減碼 |
| Credit Suisse AG | 110,930 | $151.2 萬 | 0.00% | +13,530+13.9% | 加碼 |
| Alliancebernstein L.P. | 102,700 | $140.0 萬 | 0.00% | +3,100+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 100,818 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 94,185 | $128.4 萬 | 0.00% | +94,185 | 新進 |
| Compagnie Lombard Odier SCmA | 92,500 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,997 | $100.9 萬 | 0.00% | +4,786+6.9% | 加碼 |
| New York State Common Retirement Fund | 64,208 | $87.5 萬 | 0.00% | −9,833−13.3% | 減碼 |
| Janus Henderson Group PLC | 58,963 | $80.5 萬 | 0.00% | −91−0.2% | 減碼 |
| Susquehanna International Group, LLP | 51,831 | $70.6 萬 | 0.00% | −46,311−47.2% | 減碼 |
| Penserra Capital Management LLC | 50,322 | $68.5 萬 | 0.01% | +5,336+11.9% | 加碼 |
| MetLife Investment Management | 48,728 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 47,300 | $64.5 萬 | 0.00% | −30,600−39.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,737 | $63.7 萬 | 0.00% | −5,171−10.0% | 減碼 |
| Invesco Ltd. | 45,956 | $62.6 萬 | 0.00% | +8,044+21.2% | 加碼 |
| American International Group, Inc. | 45,142 | $61.5 萬 | 0.00% | −182−0.4% | 減碼 |
| Deutsche Bank AG | 44,121 | $60.1 萬 | 0.00% | −262−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,290 | $59.0 萬 | 0.00% | −1,019−2.3% | 減碼 |
| Prudential Financial Inc | 40,085 | $54.6 萬 | 0.00% | −28,340−41.4% | 減碼 |
| Voya Investment Management LLC | 37,881 | $51.6 萬 | 0.00% | −178−0.5% | 減碼 |
| Bank of America Corp | 36,848 | $50.2 萬 | 0.00% | −31,069−45.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,732 | $48.7 萬 | 0.01% | +34,053+2,028.2% | 加碼 |
| Captrust Financial Advisors | 31,857 | $43.4 萬 | 0.00% | −1,058−3.2% | 減碼 |
| Arizona State Retirement System | 30,948 | $42.2 萬 | 0.00% | −572−1.8% | 減碼 |
| Denali Advisors LLC | 29,300 | $39.9 萬 | 0.12% | −6,800−18.8% | 減碼 |
| Wells Fargo & Company | 28,213 | $38.5 萬 | 0.00% | +5,538+24.4% | 加碼 |
| Royal Bank of Canada | 27,356 | $37.3 萬 | 0.00% | +12,107+79.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,545 | $34.8 萬 | 0.00% | −1,108−4.2% | 減碼 |
| Handelsbanken Fonder AB | 24,700 | $33.7 萬 | 0.00% | +11,700+90.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $32.3 萬 | 0.00% | +734+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 19,672 | $26.8 萬 | 0.00% | +19,672 | 新進 |
| STRS Ohio | 18,500 | $25.2 萬 | 0.00% | −1,000−5.1% | 減碼 |
| State of Wisconsin Investment Board | 18,400 | $25.1 萬 | 0.00% | −11,606−38.7% | 減碼 |
| Victory Capital Management Inc | 17,353 | $23.7 萬 | 0.00% | +3,209+22.7% | 加碼 |
| Citadel Advisors LLC | 17,313 | $23.6 萬 | 0.00% | −5,302−23.4% | 減碼 |
| ProShare Advisors LLC | 15,032 | $20.5 萬 | 0.00% | +3,234+27.4% | 加碼 |
| Pictet Asset Management Holding SA | 14,303 | $19.5 萬 | 0.00% | −298−2.0% | 減碼 |
| Citigroup Inc | 12,985 | $17.7 萬 | 0.00% | −11,543−47.1% | 減碼 |
| Principal Financial Group Inc | 11,534 | $15.7 萬 | 0.00% | −1,916−14.2% | 減碼 |
| SEI Investments Co | 11,343 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 10,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,023 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,240 | $11.2 萬 | 0.00% | −12,318−59.9% | 減碼 |
| Amalgamated Bank | 8,008 | $10.9 萬 | 0.00% | −937−10.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,652 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,448 | $7.43 萬 | 0.00% | −7,114−56.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,493 | $4.76 萬 | 0.00% | +3,493 | 新進 |
| Covestor Ltd | 2,425 | $3.30 萬 | 0.02% | +343+16.5% | 加碼 |
| Aquatic Capital Management LLC | 2,300 | $3.10 萬 | 0.00% | +2,300 | 新進 |
| FMR LLC | 1,396 | $1.90 萬 | 0.00% | −1,346−49.1% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 544 | $7,415 | 0.00% | +268+97.1% | 加碼 |
| First Horizon Advisors, Inc. | 436 | $5,942 | 0.00% | +436 | 新進 |
| First Command Advisory Services, Inc. | 400 | $5,452 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 354 | $4,825 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 142 | $1,667 | 0.00% | +142 | 新進 |
| Farther Finance Advisors, LLC | 77 | $1,050 | 0.00% | +77 | 新進 |
| Russell Investments Group, Ltd. | 48 | $654 | 0.00% | +10+26.3% | 加碼 |
| Private Wealth Management Group, LLC | 42 | $573 | 0.00% | +42 | 新進 |
| GWM Advisors LLC | 18 | $245 | 0.00% | +18 | 新進 |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −307,746−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −64,117−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,533−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,229−100.0% | 清倉 |
| Offit Capital Advisors LLC | – | – | – | – | 本季未申報 |