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 4 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +16 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 +812.8 萬 (+8.5%)
- 總市值
- $4.70 億
- 較 2024 年第 3 季 −$2.48 億 (−34.6%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 26 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 22,346,469 | $1.01 億 | 100.00% | −5,055,556−18.4% | 減碼 |
| Koch, Inc. | 15,126,917 | $6,837 萬 | 10.90% | +15,126,917 | 新進 |
| Vanguard Group Inc | 11,302,347 | $5,109 萬 | 0.00% | −111,664−1.0% | 減碼 |
| Goldman Sachs Group Inc | 10,949,442 | $4,949 萬 | 0.01% | −3,750,700−25.5% | 減碼 |
| BlackRock, Inc. | 9,811,712 | $4,435 萬 | 0.00% | +19,889+0.2% | 加碼 |
| Neuberger Berman Group LLC | 8,750,000 | $3,955 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,499,041 | $3,390 萬 | 0.12% | +2980.0% | 加碼 |
| Wafra Inc. | 2,606,624 | $1,178 萬 | 6.34% | −103,666−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,330,895 | $1,054 萬 | 0.00% | +10,835+0.5% | 加碼 |
| State Street Corp | 2,251,334 | $1,018 萬 | 0.00% | +85,471+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,679,701 | $759.2 萬 | 0.00% | +277,053+19.8% | 加碼 |
| Citadel Advisors LLC | 1,153,486 | $521.4 萬 | 0.00% | +795,336+222.1% | 加碼 |
| Northern Trust Corp | 891,711 | $403.1 萬 | 0.00% | −45,003−4.8% | 減碼 |
| JPMorgan Chase & Co | 649,674 | $293.7 萬 | 0.00% | +170,244+35.5% | 加碼 |
| Balyasny Asset Management LLC | 643,081 | $290.7 萬 | 0.01% | −38,798−5.7% | 減碼 |
| Morgan Stanley | 604,900 | $273.4 萬 | 0.00% | +210,970+53.6% | 加碼 |
| Bank of New York Mellon Corp | 568,754 | $257.1 萬 | 0.00% | +217,989+62.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 501,000 | $226.5 萬 | 0.01% | +160,330+47.1% | 加碼 |
| Zacks Investment Management | 303,272 | $137.1 萬 | 0.01% | −28,593−8.6% | 減碼 |
| UBS Group AG | 247,212 | $111.7 萬 | 0.00% | +164,931+200.4% | 加碼 |
| Nuveen Asset Management, LLC | 246,998 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 240,699 | $108.8 萬 | 0.30% | +21,462+9.8% | 加碼 |
| Invesco Ltd. | 221,502 | $100.1 萬 | 0.00% | +2,258+1.0% | 加碼 |
| Swiss National Bank | 218,178 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 212,681 | $96.1 萬 | 0.00% | −14,082−6.2% | 減碼 |
| Barclays PLC | 153,299 | $69.3 萬 | 0.00% | +15,008+10.9% | 加碼 |
| Rhumbline Advisers | 136,454 | $61.7 萬 | 0.00% | +956+0.7% | 加碼 |
| Millennium Management LLC | 135,388 | $61.2 萬 | 0.00% | +37,548+38.4% | 加碼 |
| Price T Rowe Associates Inc | 113,591 | $51.4 萬 | 0.00% | +26,081+29.8% | 加碼 |
| First Trust Advisors LP | 112,105 | $50.7 萬 | 0.00% | +11,003+10.9% | 加碼 |
| California State Teachers Retirement System | 102,135 | $46.2 萬 | 0.00% | −1,014−1.0% | 減碼 |
| Alliancebernstein L.P. | 96,500 | $43.6 萬 | 0.00% | −3,300−3.3% | 減碼 |
| Ameriprise Financial Inc | 93,000 | $42.0 萬 | 0.00% | +50,400+118.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 90,751 | $41.0 萬 | 0.00% | +38,197+72.7% | 加碼 |
| Algert Global LLC | 89,166 | $40.3 萬 | 0.01% | +61,261+219.5% | 加碼 |
| Deutsche Bank AG | 82,198 | $37.2 萬 | 0.00% | +27,856+51.3% | 加碼 |
| Gsa Capital Partners LLP | 79,733 | $36.0 萬 | 0.03% | +66,210+489.6% | 加碼 |
| Legal & General Group Plc | 77,462 | $35.0 萬 | 0.00% | −42,824−35.6% | 減碼 |
| Citigroup Inc | 72,233 | $32.6 萬 | 0.00% | +9,357+14.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,769 | $27.0 萬 | 0.00% | −74,316−55.4% | 減碼 |
| Janus Henderson Group PLC | 58,299 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 50,668 | $22.9 萬 | 0.00% | +11,036+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,447 | $22.4 萬 | 0.00% | +2,128+4.5% | 加碼 |
| MetLife Investment Management | 47,746 | $21.6 萬 | 0.00% | −1,091−2.2% | 減碼 |
| Intech Investment Management LLC | 43,381 | $19.6 萬 | 0.00% | +28,174+185.3% | 加碼 |
| Susquehanna International Group, LLP | 43,258 | $19.6 萬 | 0.00% | +24,779+134.1% | 加碼 |
| Corebridge Financial, Inc. | 42,917 | $19.4 萬 | 0.00% | −3,240−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,311 | $19.1 萬 | 0.00% | −3,173−7.0% | 減碼 |
| Vident Advisory, LLC | 34,403 | $15.6 萬 | 0.00% | −45,219−56.8% | 減碼 |
| Nisa Investment Advisors, LLC | 33,774 | $15.3 萬 | 0.00% | −3,818−10.2% | 減碼 |
| Arizona State Retirement System | 32,262 | $14.6 萬 | 0.00% | +300+0.9% | 加碼 |
| Voya Investment Management LLC | 28,673 | $13.0 萬 | 0.00% | −2,637−8.4% | 減碼 |
| Atria Investments LLC | 27,128 | $12.3 萬 | 0.00% | +1,385+5.4% | 加碼 |
| New York State Common Retirement Fund | 26,566 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,920 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,682 | $11.6 萬 | 0.00% | −62,384−70.8% | 減碼 |
| Quantinno Capital Management LP | 25,409 | $11.5 萬 | 0.00% | +25,409 | 新進 |
| ProShare Advisors LLC | 24,311 | $11.0 萬 | 0.00% | +7,999+49.0% | 加碼 |
| SEI Investments Co | 23,828 | $10.8 萬 | 0.00% | +3,800+19.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,769 | $10.7 萬 | 0.00% | +3,694+18.4% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 22,431 | $10.1 萬 | 0.02% | +611+2.8% | 加碼 |
| XTX Topco Ltd | 22,117 | $10.0 萬 | 0.01% | +22,117 | 新進 |
| KLP Kapitalforvaltning AS | 20,300 | $9.18 萬 | 0.00% | +20,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $8.34 萬 | 0.00% | +18,451 | 新進 |
| Los Angeles Capital Management LLC | 17,290 | $7.82 萬 | 0.00% | +17,290 | 新進 |
| Brevan Howard Capital Management LP | 16,553 | $7.48 萬 | 0.00% | +16,553 | 新進 |
| STRS Ohio | 16,300 | $7.37 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,888 | $7.18 萬 | 0.00% | −338−2.1% | 減碼 |
| Quantbot Technologies LP | 15,331 | $6.93 萬 | 0.00% | +15,331 | 新進 |
| Pictet Asset Management Holding SA | 14,303 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,572 | $5.20 萬 | 0.00% | −1,914−14.2% | 減碼 |
| State of Wisconsin Investment Board | 10,993 | $4.97 萬 | 0.00% | +10,993 | 新進 |
| Envestnet Asset Management Inc | 10,395 | $4.70 萬 | 0.00% | +10,395 | 新進 |
| Squarepoint Ops LLC | 10,216 | $4.62 萬 | 0.00% | +10,216 | 新進 |
| TownSquare Capital, LLC | 10,215 | $4.62 萬 | 0.00% | +10,215 | 新進 |
| BNP Paribas Arbitrage, SA | 10,159 | $4.59 萬 | 0.00% | +10,159 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $4.52 萬 | 0.00% | −5,000−33.3% | 減碼 |
| HSBC Holdings PLC | 10,041 | $4.32 萬 | 0.00% | −917−8.4% | 減碼 |
| Arlington Trust Co LLC | 9,500 | $4.29 萬 | 0.01% | +9,500 | 新進 |
| Ameritas Investment Partners, Inc. | 9,023 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,180 | $2.30 萬 | 0.00% | +5,110+7,300.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,079 | $2.30 萬 | 0.00% | +1,524+42.9% | 加碼 |
| FMR LLC | 4,953 | $2.24 萬 | 0.00% | +2,721+121.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,226 | $1.91 萬 | 0.00% | +3,772+830.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,417 | $1.54 萬 | 0.00% | +3,417 | 新進 |
| Amalgamated Bank | 3,148 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,865 | $1.30 萬 | 0.00% | +2,089+269.2% | 加碼 |
| Sterling Capital Management LLC | 2,765 | $1.25 萬 | 0.00% | +2,456+794.8% | 加碼 |
| Public Employees Retirement System of Ohio | 2,720 | $1.23 萬 | 0.00% | +866+46.7% | 加碼 |
| R Squared Ltd | 1,480 | $6,690 | 0.01% | +1,480 | 新進 |
| Huntington National Bank | 1,215 | $5,491 | 0.00% | +833+218.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,134 | $5,128 | 0.00% | +166+17.1% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $4,520 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 925 | $4,181 | 0.00% | +670+262.7% | 加碼 |
| Comerica Bank | 890 | $4,023 | 0.00% | +890 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 866 | $3,914 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 749 | $3,386 | 0.00% | +749 | 新進 |
| Hollencrest Capital Management | 708 | $3,200 | 0.00% | +708 | 新進 |