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。
2025 年第 1 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2025/3/31 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
- 138
- 較 2024 年第 4 季 +23 家
- 持有股數
- 9,546 萬
- 較 2024 年第 4 季 −830.0 萬 (−8.0%)
- 總市值
- $3.56 億
- 較 2024 年第 4 季 −$1.13 億 (−24.1%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,804,669 | $7,760 萬 | 100.00% | −1,541,800−6.9% | 減碼 |
| Koch, Inc. | 15,126,917 | $5,642 萬 | 12.17% | 00.0% | 不變 |
| BlackRock, Inc. | 9,808,736 | $3,659 萬 | 0.00% | −2,9760.0% | 減碼 |
| Vanguard Group Inc | 8,902,423 | $3,321 萬 | 0.00% | −2,399,924−21.2% | 減碼 |
| Neuberger Berman Group LLC | 8,750,000 | $3,264 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,514,297 | $2,803 萬 | 0.12% | +15,256+0.2% | 加碼 |
| Wafra Inc. | 2,500,000 | $932.5 萬 | 6.40% | −106,624−4.1% | 減碼 |
| Geode Capital Management, LLC | 2,389,668 | $891.6 萬 | 0.00% | +58,773+2.5% | 加碼 |
| State Street Corp | 2,204,061 | $822.1 萬 | 0.00% | −47,273−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,203,104 | $821.8 萬 | 0.00% | +523,403+31.2% | 加碼 |
| Balyasny Asset Management LLC | 1,584,467 | $591.0 萬 | 0.01% | +941,386+146.4% | 加碼 |
| Gratia Capital, LLC | 1,335,801 | $498.3 萬 | 5.68% | +1,335,801 | 新進 |
| Citadel Advisors LLC | 1,236,952 | $461.4 萬 | 0.00% | +83,466+7.2% | 加碼 |
| Millennium Management LLC | 881,284 | $328.7 萬 | 0.00% | +745,896+550.9% | 加碼 |
| Northern Trust Corp | 847,296 | $316.0 萬 | 0.00% | −44,415−5.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 752,920 | $280.8 萬 | 0.01% | +251,920+50.3% | 加碼 |
| JPMorgan Chase & Co | 531,268 | $198.2 萬 | 0.00% | −118,406−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 499,324 | $186.2 萬 | 0.00% | +499,324 | 新進 |
| Morgan Stanley | 451,973 | $168.6 萬 | 0.00% | −152,927−25.3% | 減碼 |
| Algert Global LLC | 423,103 | $157.8 萬 | 0.04% | +333,937+374.5% | 加碼 |
| AXS Investments LLC | 411,159 | $153.4 萬 | 0.42% | +170,460+70.8% | 加碼 |
| Goldman Sachs Group Inc | 405,921 | $151.4 萬 | 0.00% | −10,543,521−96.3% | 減碼 |
| Zacks Investment Management | 346,167 | $129.1 萬 | 0.01% | +42,895+14.1% | 加碼 |
| Bank of New York Mellon Corp | 267,748 | $99.9 萬 | 0.00% | −301,006−52.9% | 減碼 |
| Caption Management, LLC | 265,175 | $98.9 萬 | 0.05% | +265,175 | 新進 |
| Nuveen, LLC | 246,998 | $92.1 萬 | 0.00% | +246,998 | 新進 |
| UBS Asset Management Americas Inc | 229,087 | $85.4 萬 | 0.00% | +16,406+7.7% | 加碼 |
| Swiss National Bank | 218,178 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 212,132 | $79.1 萬 | 0.01% | +212,132 | 新進 |
| Ameriprise Financial Inc | 207,700 | $77.5 萬 | 0.00% | +114,700+123.3% | 加碼 |
| Invesco Ltd. | 201,069 | $75.0 萬 | 0.00% | −20,433−9.2% | 減碼 |
| Jane Street Group, LLC | 185,147 | $69.1 萬 | 0.00% | +159,465+620.9% | 加碼 |
| First Trust Advisors LP | 183,870 | $68.6 萬 | 0.00% | +71,765+64.0% | 加碼 |
| Squarepoint Ops LLC | 162,748 | $60.7 萬 | 0.00% | +152,532+1,493.1% | 加碼 |
| Gsa Capital Partners LLP | 155,849 | $58.1 萬 | 0.05% | +76,116+95.5% | 加碼 |
| Susquehanna International Group, LLP | 144,977 | $54.1 萬 | 0.00% | +101,719+235.1% | 加碼 |
| Rhumbline Advisers | 130,975 | $48.9 萬 | 0.00% | −5,479−4.0% | 減碼 |
| Centiva Capital, LP | 120,000 | $44.8 萬 | 0.03% | +120,000 | 新進 |
| Barclays PLC | 113,527 | $42.3 萬 | 0.00% | −39,772−25.9% | 減碼 |
| Legal & General Group Plc | 104,743 | $39.1 萬 | 0.00% | +27,281+35.2% | 加碼 |
| ExodusPoint Capital Management, LP | 102,135 | $38.1 萬 | 0.01% | +42,366+70.9% | 加碼 |
| California State Teachers Retirement System | 102,135 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 99,702 | $37.2 萬 | 0.00% | −13,889−12.2% | 減碼 |
| Alliancebernstein L.P. | 96,500 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 92,500 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 89,723 | $33.5 萬 | 0.00% | −157,489−63.7% | 減碼 |
| Deutsche Bank AG | 73,184 | $27.3 萬 | 0.00% | −9,014−11.0% | 減碼 |
| Citigroup Inc | 66,950 | $25.0 萬 | 0.00% | −5,283−7.3% | 減碼 |
| Janus Henderson Group PLC | 58,299 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 57,159 | $21.3 萬 | 0.00% | +22,756+66.1% | 加碼 |
| Bank of America Corp | 56,187 | $21.0 萬 | 0.00% | −34,564−38.1% | 減碼 |
| MetLife Investment Management | 52,762 | $19.7 萬 | 0.00% | +5,016+10.5% | 加碼 |
| Wells Fargo & Company | 51,814 | $19.3 萬 | 0.00% | +1,146+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,631 | $19.3 萬 | 0.00% | +2,184+4.4% | 加碼 |
| Prudential Financial Inc | 51,357 | $19.2 萬 | 0.00% | +51,357 | 新進 |
| Quadrature Capital Ltd | 50,344 | $18.8 萬 | 0.00% | +50,344 | 新進 |
| Tudor Investment Corp Et Al | 49,111 | $18.3 萬 | 0.00% | +49,111 | 新進 |
| Graham Capital Management, L.P. | 48,627 | $18.1 萬 | 0.01% | +48,627 | 新進 |
| SG Americas Securities, LLC | 48,587 | $18.1 萬 | 0.00% | +24,818+104.4% | 加碼 |
| FMR LLC | 48,157 | $18.0 萬 | 0.00% | +43,204+872.3% | 加碼 |
| Corebridge Financial, Inc. | 42,291 | $15.8 萬 | 0.00% | −626−1.5% | 減碼 |
| SEI Investments Co | 39,828 | $14.9 萬 | 0.00% | +16,000+67.1% | 加碼 |
| Marshall Wace, LLP | 37,747 | $14.1 萬 | 0.00% | +37,747 | 新進 |
| State of Wisconsin Investment Board | 36,384 | $13.6 萬 | 0.00% | +25,391+231.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,726 | $13.3 萬 | 0.00% | +31,500+745.4% | 加碼 |
| Acadian Asset Management LLC | 33,908 | $12.6 萬 | 0.00% | +33,908 | 新進 |
| Manufacturers Life Insurance Company, The | 33,060 | $12.3 萬 | 0.00% | −9,251−21.9% | 減碼 |
| Intech Investment Management LLC | 32,018 | $11.9 萬 | 0.00% | −11,363−26.2% | 減碼 |
| Arizona State Retirement System | 31,980 | $11.9 萬 | 0.00% | −282−0.9% | 減碼 |
| XTX Topco Ltd | 31,812 | $11.9 萬 | 0.01% | +9,695+43.8% | 加碼 |
| Atria Investments LLC | 30,919 | $11.5 萬 | 0.00% | +3,791+14.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29,939 | $11.2 萬 | 0.00% | −3,835−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 28,100 | $10.5 萬 | 0.00% | +27,508+4,646.6% | 加碼 |
| AE Wealth Management LLC | 27,877 | $10.4 萬 | 0.00% | +27,877 | 新進 |
| Clear Street Markets LLC | 26,780 | $9.99 萬 | 0.07% | +26,780 | 新進 |
| New York State Common Retirement Fund | 26,566 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 26,500 | $9.88 萬 | 0.00% | +26,500 | 新進 |
| State Board of Administration of Florida Retirement System | 25,920 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 25,610 | $9.55 萬 | 0.00% | +3,179+14.2% | 加碼 |
| Voya Investment Management LLC | 25,257 | $9.42 萬 | 0.00% | −3,416−11.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 22,757 | $8.49 萬 | 0.00% | +6,204+37.5% | 加碼 |
| AQR Capital Management LLC | 20,854 | $7.78 萬 | 0.00% | +20,854 | 新進 |
| Simplex Trading, LLC | 20,765 | $7.70 萬 | 0.00% | +15,585+300.9% | 加碼 |
| KLP Kapitalforvaltning AS | 20,300 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 19,155 | $7.14 萬 | 0.00% | +19,155 | 新進 |
| TownSquare Capital, LLC | 18,747 | $6.99 萬 | 0.00% | +8,532+83.5% | 加碼 |
| ProShare Advisors LLC | 18,687 | $6.97 萬 | 0.00% | −5,624−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 16,960 | $6.33 萬 | 0.04% | +16,960 | 新進 |
| Avantax Advisory Services, Inc. | 16,470 | $6.14 萬 | 0.00% | +16,470 | 新進 |
| STRS Ohio | 16,300 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 15,100 | $5.63 萬 | 0.00% | +15,100 | 新進 |
| Quantinno Capital Management LP | 14,986 | $5.59 萬 | 0.00% | −10,423−41.0% | 減碼 |
| Two Sigma Securities, LLC | 14,849 | $5.54 萬 | 0.01% | +14,849 | 新進 |
| Pictet Asset Management Holding SA | 14,303 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,666 | $5.10 萬 | 0.00% | −2,222−14.0% | 減碼 |
| Arlington Trust Co LLC | 13,000 | $4.85 萬 | 0.01% | +3,500+36.8% | 加碼 |
| Creative Planning | 12,894 | $4.81 萬 | 0.00% | +12,894 | 新進 |
| Envestnet Asset Management Inc | 11,341 | $4.23 萬 | 0.00% | +946+9.1% | 加碼 |