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 2 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 +14 家
- 持有股數
- 9,639 萬
- 較 2024 年第 1 季 +151.3 萬 (+1.6%)
- 總市值
- $7.74 億
- 較 2024 年第 1 季 −$1.53 億 (−16.5%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $2.20 億 | 100.00% | 00.0% | 不變 |
| Koch Industries Inc | 15,126,917 | $1.21 億 | 14.22% | 00.0% | 不變 |
| Vanguard Group Inc | 11,477,068 | $9,205 萬 | 0.00% | +21,164+0.2% | 加碼 |
| BlackRock Inc. | 9,527,674 | $7,641 萬 | 0.00% | −138,438−1.4% | 減碼 |
| Neuberger Berman Group LLC | 8,750,000 | $7,018 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,500,162 | $6,015 萬 | 0.34% | −6600.0% | 減碼 |
| Wafra Inc. | 3,250,000 | $2,607 萬 | 10.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,358,781 | $1,892 萬 | 0.00% | +30,574+1.3% | 加碼 |
| State Street Corp | 2,158,981 | $1,785 萬 | 0.00% | +2,420+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,213,698 | $973.4 萬 | 0.00% | +200,553+19.8% | 加碼 |
| Northern Trust Corp | 965,534 | $774.4 萬 | 0.00% | +114,106+13.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 893,996 | $717.0 萬 | 0.02% | +893,996 | 新進 |
| Balyasny Asset Management LLC | 576,326 | $462.2 萬 | 0.01% | −136,185−19.1% | 減碼 |
| Goldman Sachs Group Inc | 533,128 | $427.6 萬 | 0.00% | +66,909+14.4% | 加碼 |
| Bank of New York Mellon Corp | 408,766 | $327.8 萬 | 0.00% | +36,911+9.9% | 加碼 |
| Morgan Stanley | 291,354 | $233.7 萬 | 0.00% | +91,754+46.0% | 加碼 |
| UBS Asset Management Americas Inc | 265,796 | $213.2 萬 | 0.00% | +164,978+163.6% | 加碼 |
| Zacks Investment Management | 263,116 | $211.0 萬 | 0.02% | +263,116 | 新進 |
| Nuveen Asset Management, LLC | 246,998 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 220,492 | $176.8 萬 | 0.00% | −2,209−1.0% | 減碼 |
| Swiss National Bank | 218,178 | $175.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 207,865 | $166.7 萬 | 0.00% | +67,547+48.1% | 加碼 |
| AXS Investments LLC | 207,367 | $166.3 萬 | 0.46% | +44,800+27.6% | 加碼 |
| JPMorgan Chase & Co | 142,499 | $114.3 萬 | 0.00% | −103,734−42.1% | 減碼 |
| Rhumbline Advisers | 141,808 | $113.7 萬 | 0.00% | −8,262−5.5% | 減碼 |
| Legal & General Group Plc | 119,779 | $96.1 萬 | 0.00% | −482−0.4% | 減碼 |
| Penserra Capital Management LLC | 109,432 | $87.8 萬 | 0.01% | +51,982+90.5% | 加碼 |
| California State Teachers Retirement System | 106,458 | $85.4 萬 | 0.00% | −2,481−2.3% | 減碼 |
| Alliancebernstein L.P. | 99,800 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 97,578 | $78.3 萬 | 0.00% | +87,408+859.5% | 加碼 |
| Jane Street Group, LLC | 97,396 | $78.1 萬 | 0.00% | +82,872+570.6% | 加碼 |
| ExodusPoint Capital Management, LP | 94,288 | $75.6 萬 | 0.01% | +94,288 | 新進 |
| Compagnie Lombard Odier SCmA | 92,500 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 89,218 | $71.6 萬 | 0.00% | +21,989+32.7% | 加碼 |
| Price T Rowe Associates Inc | 86,356 | $69.3 萬 | 0.00% | +5,297+6.5% | 加碼 |
| UBS Group AG | 65,698 | $52.7 萬 | 0.00% | −89,031−57.5% | 減碼 |
| Bank of America Corp | 61,800 | $49.6 萬 | 0.00% | +23,755+62.4% | 加碼 |
| Janus Henderson Group PLC | 58,299 | $46.7 萬 | 0.00% | −667−1.1% | 減碼 |
| Levin Capital Strategies, L.P. | 50,000 | $40.1 萬 | 0.04% | +40,000+400.0% | 加碼 |
| MetLife Investment Management | 48,837 | $39.2 萬 | 0.00% | +109+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 45,100 | $37.3 萬 | 0.00% | −1,605−3.4% | 減碼 |
| Corebridge Financial, Inc. | 46,442 | $37.2 萬 | 0.00% | +46,442 | 新進 |
| Manufacturers Life Insurance Company, The | 45,992 | $36.9 萬 | 0.00% | +2,885+6.7% | 加碼 |
| Deutsche Bank AG | 42,207 | $33.9 萬 | 0.00% | −6,940−14.1% | 減碼 |
| Handelsbanken Fonder AB | 40,500 | $32.5 萬 | 0.00% | +11,200+38.2% | 加碼 |
| Wells Fargo & Company | 37,930 | $30.4 萬 | 0.00% | +5,595+17.3% | 加碼 |
| New York State Common Retirement Fund | 34,866 | $28.0 萬 | 0.00% | −44−0.1% | 減碼 |
| Barclays PLC | 32,002 | $25.7 萬 | 0.00% | −53,663−62.6% | 減碼 |
| Voya Investment Management LLC | 31,267 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,074 | $24.9 萬 | 0.00% | +573+1.9% | 加碼 |
| Algert Global LLC | 27,905 | $22.4 萬 | 0.01% | +27,905 | 新進 |
| State Board of Administration of Florida Retirement System | 25,920 | $20.8 萬 | 0.00% | +13,180+103.5% | 加碼 |
| Verition Fund Management LLC | 23,963 | $19.2 萬 | 0.00% | +12,316+105.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 19,920 | $16.0 萬 | 0.00% | +19,920 | 新進 |
| Citigroup Inc | 19,384 | $15.5 萬 | 0.00% | +2,330+13.7% | 加碼 |
| Vident Advisory, LLC | 18,682 | $15.0 萬 | 0.00% | +18,682 | 新進 |
| Tower Research Capital LLC (TRC) | 17,887 | $14.3 萬 | 0.00% | +16,783+1,520.2% | 加碼 |
| Victory Capital Management Inc | 16,488 | $13.2 萬 | 0.00% | −465−2.7% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 16,466 | $13.2 萬 | 0.03% | +16,466 | 新進 |
| STRS Ohio | 16,300 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 15,102 | $12.1 萬 | 0.00% | +15,102 | 新進 |
| Bleakley Financial Group, LLC | 15,102 | $12.1 萬 | 0.00% | +15,102 | 新進 |
| Pictet Asset Management Holding SA | 14,303 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,873 | $10.3 萬 | 0.00% | +12,873 | 新進 |
| ProShare Advisors LLC | 12,165 | $9.76 萬 | 0.00% | −4,151−25.4% | 減碼 |
| Captrust Financial Advisors | 10,698 | $8.58 萬 | 0.00% | +10,698 | 新進 |
| HSBC Holdings PLC | 10,271 | $8.01 萬 | 0.00% | +253+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,968 | $7.19 萬 | 0.00% | +8,968 | 新進 |
| Royal Bank of Canada | 8,722 | $7.00 萬 | 0.00% | +6,095+232.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,874 | $4.71 萬 | 0.00% | +405+7.4% | 加碼 |
| Gladius Capital Management LP | 4,102 | $3.29 萬 | 0.03% | +4,102 | 新進 |
| Amalgamated Bank | 3,148 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,912 | $2.34 萬 | 0.00% | +1,109+61.5% | 加碼 |
| nVerses Capital, LLC | 1,800 | $1.44 萬 | 0.01% | −5,700−76.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,181 | $9,472 | 0.00% | +712+151.8% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $8,020 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 950 | $8,000 | 0.00% | +709+294.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $6,945 | 0.00% | +834+2,606.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 796 | $6,384 | 0.00% | +796 | 新進 |
| Quest Partners LLC | 780 | $6,256 | 0.00% | −47,433−98.4% | 減碼 |
| Private Wealth Management Group, LLC | 673 | $5,398 | 0.00% | +607+919.7% | 加碼 |
| Fortitude Family Office, LLC | 620 | $4,972 | 0.00% | +620 | 新進 |
| Bell Investment Advisors, Inc | 449 | $3,601 | 0.00% | −95−17.5% | 減碼 |
| First Command Advisory Services, Inc. | 400 | $3,208 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 383 | $3,072 | 0.00% | +5+1.3% | 加碼 |
| Huntington National Bank | 366 | $2,935 | 0.00% | +366 | 新進 |
| EverSource Wealth Advisors, LLC | 305 | $2,901 | 0.00% | +305 | 新進 |
| Ronald Blue Trust, Inc. | 229 | $2,235 | 0.00% | +229 | 新進 |
| Allworth Financial LP | 199 | $1,793 | 0.00% | +199 | 新進 |
| Farther Finance Advisors, LLC | 176 | $1,389 | 0.00% | +176 | 新進 |
| Abich Financial Wealth Management LLC | 154 | $1,235 | 0.00% | +154 | 新進 |
| Simplex Trading, LLC | 191 | $1,000 | 0.00% | +191 | 新進 |
| Russell Investments Group, Ltd. | 117 | $938 | 0.00% | +59+101.7% | 加碼 |
| Macquarie Group Ltd | 105 | $842 | 0.00% | +105 | 新進 |
| Versant Capital Management, Inc | 55 | $441 | 0.00% | +55 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | −10,889−99.9% | 減碼 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −324,363−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −80,291−100.0% | 清倉 |