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。
2024 年第 1 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 −6 家
- 持有股數
- 9,498 萬
- 較 2023 年第 4 季 −1,465 萬 (−13.4%)
- 總市值
- $9.28 億
- 較 2023 年第 4 季 −$5.67 億 (−37.9%)
- 新進機構
- 12
- 另有 26 家加碼
- 清倉機構
- 18
- 另有 30 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 |
2024 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 2023 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 | $2.67 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $1.48 億 | 22.29% | 00.0% | 不變 |
| Vanguard Group Inc | 11,455,904 | $1.12 億 | 0.00% | +30,377+0.3% | 加碼 |
| BlackRock Inc. | 9,666,112 | $9,434 萬 | 0.00% | −84,455−0.9% | 減碼 |
| Neuberger Berman Group LLC | 8,750,000 | $8,540 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,500,822 | $7,321 萬 | 0.47% | +1,5370.0% | 加碼 |
| Wafra Inc. | 3,250,000 | $3,172 萬 | 1.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,328,207 | $2,273 萬 | 0.00% | +51,595+2.3% | 加碼 |
| State Street Corp | 2,156,561 | $2,158 萬 | 0.00% | +81,590+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,013,145 | $988.8 萬 | 0.00% | +141,989+16.3% | 加碼 |
| Northern Trust Corp | 851,428 | $831.0 萬 | 0.00% | −19,523−2.2% | 減碼 |
| Balyasny Asset Management LLC | 712,511 | $695.4 萬 | 0.02% | +712,511 | 新進 |
| Goldman Sachs Group Inc | 466,219 | $455.0 萬 | 0.00% | −14,142,853−96.8% | 減碼 |
| Bank of New York Mellon Corp | 371,855 | $362.9 萬 | 0.00% | −14,722−3.8% | 減碼 |
| Van Eck Associates Corp | 324,363 | $316.6 萬 | 0.00% | +2,190+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 246,998 | $241.3 萬 | 0.00% | −2,250−0.9% | 減碼 |
| JPMorgan Chase & Co | 246,233 | $240.3 萬 | 0.00% | +54,284+28.3% | 加碼 |
| Invesco Ltd. | 222,701 | $217.4 萬 | 0.00% | +176,745+384.6% | 加碼 |
| Swiss National Bank | 218,178 | $212.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 199,600 | $194.8 萬 | 0.00% | −175,125−46.7% | 減碼 |
| AXS Investments LLC | 162,567 | $158.7 萬 | 0.38% | −53,156−24.6% | 減碼 |
| UBS Group AG | 154,729 | $151.0 萬 | 0.00% | +3,517+2.3% | 加碼 |
| Rhumbline Advisers | 150,070 | $146.5 萬 | 0.00% | +3,020+2.1% | 加碼 |
| Citadel Advisors LLC | 140,318 | $137.0 萬 | 0.00% | +123,005+710.5% | 加碼 |
| Legal & General Group Plc | 120,261 | $117.4 萬 | 0.00% | −473−0.4% | 減碼 |
| Credit Suisse AG | 110,930 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 108,939 | $106.3 萬 | 0.00% | −4,565−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 100,818 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 99,800 | $97.4 萬 | 0.00% | −2,900−2.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 85,665 | $83.6 萬 | 0.00% | −60,687−41.5% | 減碼 |
| Price T Rowe Associates Inc | 81,059 | $79.2 萬 | 0.00% | +7,062+9.5% | 加碼 |
| Tudor Investment Corp Et Al | 80,291 | $78.4 萬 | 0.01% | +80,291 | 新進 |
| First Trust Advisors LP | 67,229 | $65.6 萬 | 0.00% | −69,781−50.9% | 減碼 |
| Janus Henderson Group PLC | 58,966 | $57.5 萬 | 0.00% | +30.0% | 加碼 |
| Penserra Capital Management LLC | 57,450 | $56.0 萬 | 0.01% | +7,128+14.2% | 加碼 |
| Deutsche Bank AG | 49,147 | $48.0 萬 | 0.00% | +5,026+11.4% | 加碼 |
| MetLife Investment Management | 48,728 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 48,213 | $47.1 萬 | 0.08% | +48,213 | 新進 |
| Nisa Investment Advisors, LLC | 46,705 | $46.8 萬 | 0.00% | −32−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,535 | $46.4 萬 | 0.00% | −538,343−93.2% | 減碼 |
| American International Group, Inc. | 44,758 | $43.7 萬 | 0.00% | −384−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,107 | $42.1 萬 | 0.00% | −183−0.4% | 減碼 |
| Bank of America Corp | 38,045 | $37.1 萬 | 0.00% | +1,197+3.2% | 加碼 |
| New York State Common Retirement Fund | 34,910 | $34.1 萬 | 0.00% | −29,298−45.6% | 減碼 |
| Wells Fargo & Company | 32,335 | $31.6 萬 | 0.00% | +4,122+14.6% | 加碼 |
| Voya Investment Management LLC | 31,267 | $30.5 萬 | 0.00% | −6,614−17.5% | 減碼 |
| Arizona State Retirement System | 30,501 | $29.8 萬 | 0.00% | −447−1.4% | 減碼 |
| Handelsbanken Fonder AB | 29,300 | $28.6 萬 | 0.00% | +4,600+18.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,054 | $16.6 萬 | 0.00% | +4,069+31.3% | 加碼 |
| Victory Capital Management Inc | 16,953 | $16.5 萬 | 0.00% | −400−2.3% | 減碼 |
| ProShare Advisors LLC | 16,316 | $15.9 萬 | 0.00% | +1,284+8.5% | 加碼 |
| STRS Ohio | 16,300 | $15.9 萬 | 0.00% | −2,200−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,740 | $14.8 萬 | 0.00% | −13,180−50.8% | 減碼 |
| Jane Street Group, LLC | 14,524 | $14.2 萬 | 0.00% | −142,257−90.7% | 減碼 |
| Lazard Asset Management LLC | 14,392 | $14.0 萬 | 0.00% | +14,392 | 新進 |
| Pictet Asset Management Holding SA | 14,303 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 13,074 | $12.8 萬 | 0.07% | +13,074 | 新進 |
| Susquehanna International Group, LLP | 12,937 | $12.6 萬 | 0.00% | −38,894−75.0% | 減碼 |
| Verition Fund Management LLC | 11,647 | $11.4 萬 | 0.00% | +11,647 | 新進 |
| SG Americas Securities, LLC | 10,891 | $10.6 萬 | 0.00% | +2,651+32.2% | 加碼 |
| Covestor Ltd | 10,897 | $10.6 萬 | 0.07% | +8,472+349.4% | 加碼 |
| Principal Financial Group Inc | 10,509 | $10.3 萬 | 0.00% | −1,025−8.9% | 減碼 |
| Millennium Management LLC | 10,170 | $9.93 萬 | 0.00% | −84,015−89.2% | 減碼 |
| HSBC Holdings PLC | 10,018 | $9.78 萬 | 0.00% | +10,018 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $9.76 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,023 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 7,500 | $7.32 萬 | 0.18% | +7,500 | 新進 |
| Advisor Group Holdings, Inc. | 5,469 | $5.34 萬 | 0.00% | +21+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,877 | $4.76 萬 | 0.00% | −775−13.7% | 減碼 |
| Amalgamated Bank | 3,148 | $3.10 萬 | 0.00% | −4,860−60.7% | 減碼 |
| Royal Bank of Canada | 2,627 | $2.50 萬 | 0.00% | −24,729−90.4% | 減碼 |
| FMR LLC | 1,803 | $1.76 萬 | 0.00% | +407+29.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,104 | $1.08 萬 | 0.00% | −34,628−96.9% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $9,760 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 544 | $5,310 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 469 | $4,577 | 0.00% | +469 | 新進 |
| First Command Advisory Services, Inc. | 400 | $3,904 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 378 | $3,153 | 0.00% | +378 | 新進 |
| CWM, LLC | 241 | $2,000 | 0.00% | +241 | 新進 |
| Private Wealth Management Group, LLC | 66 | $645 | 0.00% | +24+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 58 | $566 | 0.00% | +10+20.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32 | $312 | 0.00% | +32 | 新進 |
| GWM Advisors LLC | 18 | $176 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −226,890−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −142,759−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −116,408−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,300−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,085−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −31,857−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −25,545−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,672−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −354−100.0% | 清倉 |