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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 318,837 | $90.9 萬 | 0.00% | +133,690+72.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 374,001 | $106.6 萬 | 0.01% | +374,001 | 新進 |
| Goldman Sachs Group Inc | 394,250 | $112.4 萬 | 0.00% | −11,671−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 408,303 | $116.4 萬 | 0.01% | +359,192+731.4% | 加碼 |
| AXS Investments LLC | 416,693 | $118.8 萬 | 0.49% | +5,534+1.3% | 加碼 |
| JPMorgan Chase & Co | 422,390 | $120.4 萬 | 0.00% | −108,878−20.5% | 減碼 |
| Citadel Advisors LLC | 445,284 | $126.9 萬 | 0.00% | −791,668−64.0% | 減碼 |
| Acadian Asset Management LLC | 463,191 | $131.6 萬 | 0.00% | +429,283+1,266.0% | 加碼 |
| UBS Group AG | 586,064 | $167.0 萬 | 0.00% | +496,341+553.2% | 加碼 |
| Northern Trust Corp | 774,593 | $220.8 萬 | 0.00% | −72,703−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 905,402 | $258.0 萬 | 0.00% | +406,078+81.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,173,290 | $334.4 萬 | 0.01% | +420,370+55.8% | 加碼 |
| Gratia Capital, LLC | 1,335,801 | $380.7 萬 | 4.14% | 00.0% | 不變 |
| Millennium Management LLC | 1,855,776 | $528.9 萬 | 0.00% | +974,492+110.6% | 加碼 |
| Balyasny Asset Management LLC | 1,946,597 | $554.8 萬 | 0.01% | +362,130+22.9% | 加碼 |
| State Street Corp | 2,035,689 | $580.2 萬 | 0.00% | −168,372−7.6% | 減碼 |
| Geode Capital Management, LLC | 2,465,260 | $702.7 萬 | 0.00% | +75,592+3.2% | 加碼 |
| Wafra Inc. | 2,500,000 | $712.5 萬 | 4.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,807,196 | $800.1 萬 | 0.00% | +604,092+27.4% | 加碼 |
| Vanguard Group Inc | 6,467,054 | $1,843 萬 | 0.00% | −2,435,369−27.4% | 減碼 |
| BlackRock, Inc. | 8,049,807 | $2,294 萬 | 0.00% | −1,758,929−17.9% | 減碼 |
| Neuberger Berman Group LLC | 8,762,715 | $2,497 萬 | 0.02% | +12,715+0.1% | 加碼 |
| Koch, Inc. | 15,126,917 | $4,311 萬 | 6.24% | 00.0% | 不變 |
| Hyundai Investments Co., Ltd. | 20,743,669 | $5,912 萬 | 100.00% | −61,000−0.3% | 減碼 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,514,297−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −229,087−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −218,178−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −183,870−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −155,849−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −102,135−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −58,299−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −57,159−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −48,587−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −42,291−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −36,384−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −31,980−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −26,780−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,702−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,757−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,747−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,960−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,986−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −14,303−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,341−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,757−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |