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 2 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2025/6/30 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
- 124
- 較 2025 年第 1 季 −13 家
- 持有股數
- 8,588 萬
- 較 2025 年第 1 季 −958.3 萬 (−10.0%)
- 總市值
- $2.45 億
- 較 2025 年第 1 季 −$1.11 億 (−31.3%)
- 新進機構
- 25
- 另有 49 家加碼
- 清倉機構
- 38
- 另有 36 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,743,669 | $5,912 萬 | 100.00% | −61,000−0.3% | 減碼 |
| Koch, Inc. | 15,126,917 | $4,311 萬 | 6.24% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,762,715 | $2,497 萬 | 0.02% | +12,715+0.1% | 加碼 |
| BlackRock, Inc. | 8,049,807 | $2,294 萬 | 0.00% | −1,758,929−17.9% | 減碼 |
| Vanguard Group Inc | 6,467,054 | $1,843 萬 | 0.00% | −2,435,369−27.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,807,196 | $800.1 萬 | 0.00% | +604,092+27.4% | 加碼 |
| Wafra Inc. | 2,500,000 | $712.5 萬 | 4.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,465,260 | $702.7 萬 | 0.00% | +75,592+3.2% | 加碼 |
| State Street Corp | 2,035,689 | $580.2 萬 | 0.00% | −168,372−7.6% | 減碼 |
| Balyasny Asset Management LLC | 1,946,597 | $554.8 萬 | 0.01% | +362,130+22.9% | 加碼 |
| Millennium Management LLC | 1,855,776 | $528.9 萬 | 0.00% | +974,492+110.6% | 加碼 |
| Gratia Capital, LLC | 1,335,801 | $380.7 萬 | 4.14% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,173,290 | $334.4 萬 | 0.01% | +420,370+55.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 905,402 | $258.0 萬 | 0.00% | +406,078+81.3% | 加碼 |
| Northern Trust Corp | 774,593 | $220.8 萬 | 0.00% | −72,703−8.6% | 減碼 |
| UBS Group AG | 586,064 | $167.0 萬 | 0.00% | +496,341+553.2% | 加碼 |
| Acadian Asset Management LLC | 463,191 | $131.6 萬 | 0.00% | +429,283+1,266.0% | 加碼 |
| Citadel Advisors LLC | 445,284 | $126.9 萬 | 0.00% | −791,668−64.0% | 減碼 |
| JPMorgan Chase & Co | 422,390 | $120.4 萬 | 0.00% | −108,878−20.5% | 減碼 |
| AXS Investments LLC | 416,693 | $118.8 萬 | 0.49% | +5,534+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 408,303 | $116.4 萬 | 0.01% | +359,192+731.4% | 加碼 |
| Goldman Sachs Group Inc | 394,250 | $112.4 萬 | 0.00% | −11,671−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 374,001 | $106.6 萬 | 0.01% | +374,001 | 新進 |
| Jane Street Group, LLC | 318,837 | $90.9 萬 | 0.00% | +133,690+72.2% | 加碼 |
| Morgan Stanley | 301,650 | $86.0 萬 | 0.00% | −150,323−33.3% | 減碼 |
| Caption Management, LLC | 297,236 | $84.7 萬 | 0.08% | +32,061+12.1% | 加碼 |
| Bank of New York Mellon Corp | 289,294 | $82.4 萬 | 0.00% | +21,546+8.0% | 加碼 |
| Prudential Financial Inc | 282,625 | $80.5 萬 | 0.00% | +231,268+450.3% | 加碼 |
| Ameriprise Financial Inc | 222,034 | $63.3 萬 | 0.00% | +14,334+6.9% | 加碼 |
| Royal Bank of Canada | 206,025 | $58.8 萬 | 0.00% | +200,481+3,616.2% | 加碼 |
| Nuveen, LLC | 199,231 | $56.8 萬 | 0.00% | −47,767−19.3% | 減碼 |
| AQR Capital Management LLC | 191,658 | $54.6 萬 | 0.00% | +170,804+819.0% | 加碼 |
| Invesco Ltd. | 181,095 | $51.6 萬 | 0.00% | −19,974−9.9% | 減碼 |
| Susquehanna International Group, LLP | 163,592 | $46.6 萬 | 0.00% | +18,615+12.8% | 加碼 |
| Barclays PLC | 157,053 | $44.8 萬 | 0.00% | +43,526+38.3% | 加碼 |
| Rhumbline Advisers | 138,276 | $39.4 萬 | 0.00% | +7,301+5.6% | 加碼 |
| ExodusPoint Capital Management, LP | 130,714 | $37.3 萬 | 0.00% | +28,579+28.0% | 加碼 |
| Squarepoint Ops LLC | 130,110 | $37.1 萬 | 0.00% | −32,638−20.1% | 減碼 |
| Alliancebernstein L.P. | 121,100 | $34.5 萬 | 0.00% | +24,600+25.5% | 加碼 |
| Russell Investments Group, Ltd. | 113,171 | $32.3 萬 | 0.00% | +77,445+216.8% | 加碼 |
| Price T Rowe Associates Inc | 108,041 | $30.8 萬 | 0.00% | +8,339+8.4% | 加碼 |
| Skopos Labs, Inc. | 97,050 | $27.7 萬 | 0.04% | +91,944+1,800.7% | 加碼 |
| Zacks Investment Management | 96,175 | $27.4 萬 | 0.00% | −249,992−72.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 92,400 | $26.3 萬 | 0.01% | +43,773+90.0% | 加碼 |
| Marshall Wace, LLP | 81,665 | $23.3 萬 | 0.00% | +43,918+116.3% | 加碼 |
| Intech Investment Management LLC | 69,308 | $19.8 萬 | 0.00% | +37,290+116.5% | 加碼 |
| Deutsche Bank AG | 63,080 | $18.0 萬 | 0.00% | −10,104−13.8% | 減碼 |
| Wells Fargo & Company | 59,239 | $16.9 萬 | 0.00% | +7,425+14.3% | 加碼 |
| Sanctuary Advisors, LLC | 58,651 | $16.7 萬 | 0.00% | +58,651 | 新進 |
| Verition Fund Management LLC | 57,325 | $16.3 萬 | 0.00% | +57,325 | 新進 |
| MetLife Investment Management | 52,885 | $15.1 萬 | 0.00% | +123+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,447 | $14.1 萬 | 0.00% | −2,184−4.2% | 減碼 |
| Bank of America Corp | 42,667 | $12.2 萬 | 0.00% | −13,520−24.1% | 減碼 |
| FMR LLC | 39,788 | $11.3 萬 | 0.00% | −8,369−17.4% | 減碼 |
| SEI Investments Co | 39,219 | $11.2 萬 | 0.00% | −609−1.5% | 減碼 |
| Algert Global LLC | 39,120 | $11.1 萬 | 0.00% | −383,983−90.8% | 減碼 |
| AE Wealth Management LLC | 38,848 | $11.1 萬 | 0.00% | +10,971+39.4% | 加碼 |
| Citigroup Inc | 38,100 | $10.9 萬 | 0.00% | −28,850−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,223 | $10.3 萬 | 0.00% | +3,163+9.6% | 加碼 |
| Quadrature Capital Ltd | 34,268 | $9.71 萬 | 0.00% | −16,076−31.9% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 32,549 | $9.28 萬 | 0.00% | +6,939+27.1% | 加碼 |
| Atria Investments LLC | 31,935 | $9.10 萬 | 0.00% | +1,016+3.3% | 加碼 |
| Jain Global LLC | 30,170 | $8.60 萬 | 0.00% | +30,170 | 新進 |
| XTX Topco Ltd | 28,286 | $8.06 萬 | 0.00% | −3,526−11.1% | 減碼 |
| Voya Investment Management LLC | 27,388 | $7.81 萬 | 0.00% | +2,131+8.4% | 加碼 |
| New York State Common Retirement Fund | 26,566 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,920 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 25,480 | $7.20 萬 | 0.00% | −186,652−88.0% | 減碼 |
| Nisa Investment Advisors, LLC | 25,003 | $7.13 萬 | 0.00% | −4,936−16.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,442 | $6.97 萬 | 0.00% | +24,442 | 新進 |
| EntryPoint Capital, LLC | 21,176 | $6.04 萬 | 0.03% | +21,176 | 新進 |
| Amundi | 19,370 | $5.87 萬 | 0.00% | +19,370 | 新進 |
| BBR Partners, LLC | 20,000 | $5.70 萬 | 0.00% | +20,000 | 新進 |
| Los Angeles Capital Management LLC | 19,575 | $5.58 萬 | 0.00% | +19,575 | 新進 |
| ProShare Advisors LLC | 18,930 | $5.40 萬 | 0.00% | +243+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,451 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,585 | $5.01 萬 | 0.00% | +1,115+6.8% | 加碼 |
| CWM, LLC | 17,654 | $5.00 萬 | 0.00% | +13,568+332.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,193 | $4.90 萬 | 0.00% | +5,976+53.3% | 加碼 |
| STRS Ohio | 16,300 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,542 | $4.43 萬 | 0.00% | +15,542 | 新進 |
| Catalyst Funds Management Pty Ltd | 14,405 | $4.11 萬 | 0.01% | +14,405 | 新進 |
| Farther Finance Advisors, LLC | 14,195 | $4.05 萬 | 0.00% | +10,986+342.3% | 加碼 |
| May Hill Capital, LLC | 13,826 | $3.94 萬 | 0.01% | +13,826 | 新進 |
| Ieq Capital, LLC | 13,519 | $3.85 萬 | 0.00% | +13,519 | 新進 |
| Victory Capital Management Inc | 13,462 | $3.84 萬 | 0.00% | −204−1.5% | 減碼 |
| Two Sigma Securities, LLC | 11,601 | $3.31 萬 | 0.00% | −3,248−21.9% | 減碼 |
| CIBC World Markets Corp | 11,374 | $3.24 萬 | 0.00% | −7,781−40.6% | 減碼 |
| Oak Thistle LLC | 10,583 | $3.02 萬 | 0.00% | +10,583 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,580 | $3.02 萬 | 0.00% | +10,580 | 新進 |
| Point72 (DIFC) Ltd | 10,191 | $2.90 萬 | 0.00% | +10,191 | 新進 |
| Public Employees Retirement System of Ohio | 9,860 | $2.81 萬 | 0.00% | +5,374+119.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,938 | $2.55 萬 | 0.00% | +3,854+75.8% | 加碼 |
| Legal & General Group Plc | 8,547 | $2.44 萬 | 0.00% | −96,196−91.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,350 | $2.09 萬 | 0.00% | +7,350 | 新進 |
| The PNC Financial Services Group, Inc. | 6,351 | $1.81 萬 | 0.00% | +5,463+615.2% | 加碼 |
| Simplex Trading, LLC | 4,780 | $1.30 萬 | 0.00% | −15,985−77.0% | 減碼 |
| Group One Trading, L.P. | 4,528 | $1.29 萬 | 0.00% | +4,528 | 新進 |