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 3 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2025/9/30 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
- 121
- 較 2025 年第 2 季 0 家
- 持有股數
- 8,547 萬
- 較 2025 年第 2 季 −37.4 萬 (−0.4%)
- 總市值
- $2.84 億
- 較 2025 年第 2 季 +$3,903 萬 (+16.0%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 38 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,587,555 | $6,835 萬 | 100.00% | −156,114−0.8% | 減碼 |
| Koch, Inc. | 15,126,917 | $5,022 萬 | 6.64% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,761,083 | $2,909 萬 | 0.02% | −1,6320.0% | 減碼 |
| BlackRock, Inc. | 8,065,721 | $2,678 萬 | 0.00% | +15,914+0.2% | 加碼 |
| Vanguard Group Inc | 6,616,998 | $2,197 萬 | 0.00% | +149,944+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,238,124 | $1,075 萬 | 0.00% | +430,928+15.4% | 加碼 |
| Geode Capital Management, LLC | 2,592,559 | $860.9 萬 | 0.00% | +127,299+5.2% | 加碼 |
| Wafra Inc. | 2,500,000 | $830.0 萬 | 4.39% | 00.0% | 不變 |
| State Street Corp | 2,137,426 | $709.6 萬 | 0.00% | +101,737+5.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,805,395 | $599.4 萬 | 0.02% | +632,105+53.9% | 加碼 |
| Gratia Capital, LLC | 1,700,084 | $564.4 萬 | 5.00% | +364,283+27.3% | 加碼 |
| Millennium Management LLC | 1,383,872 | $459.4 萬 | 0.00% | −471,904−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 913,688 | $303.3 萬 | 0.00% | +8,286+0.9% | 加碼 |
| Northern Trust Corp | 828,191 | $275.0 萬 | 0.00% | +53,598+6.9% | 加碼 |
| Acadian Asset Management LLC | 726,663 | $240.9 萬 | 0.00% | +263,472+56.9% | 加碼 |
| JPMorgan Chase & Co | 463,799 | $154.0 萬 | 0.00% | +41,409+9.8% | 加碼 |
| Goldman Sachs Group Inc | 437,144 | $145.1 萬 | 0.00% | +42,894+10.9% | 加碼 |
| Prudential Financial Inc | 420,025 | $139.4 萬 | 0.00% | +137,400+48.6% | 加碼 |
| Jane Street Group, LLC | 393,177 | $130.5 萬 | 0.00% | +74,340+23.3% | 加碼 |
| Balyasny Asset Management LLC | 388,375 | $128.9 萬 | 0.00% | −1,558,222−80.0% | 減碼 |
| Algert Global LLC | 383,686 | $127.4 萬 | 0.02% | +344,566+880.8% | 加碼 |
| Citigroup Inc | 376,197 | $124.9 萬 | 0.00% | +338,097+887.4% | 加碼 |
| UBS Group AG | 323,020 | $107.2 萬 | 0.00% | −263,044−44.9% | 減碼 |
| Tudor Investment Corp Et Al | 318,238 | $105.7 萬 | 0.01% | −90,065−22.1% | 減碼 |
| Bank of New York Mellon Corp | 300,957 | $99.9 萬 | 0.00% | +11,663+4.0% | 加碼 |
| Caption Management, LLC | 297,236 | $98.7 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 270,465 | $89.8 萬 | 0.01% | −103,536−27.7% | 減碼 |
| Citadel Advisors LLC | 260,880 | $86.6 萬 | 0.00% | −184,404−41.4% | 減碼 |
| Los Angeles Capital Management LLC | 233,045 | $77.4 萬 | 0.00% | +213,470+1,090.5% | 加碼 |
| Morgan Stanley | 227,357 | $75.5 萬 | 0.00% | −74,293−24.6% | 減碼 |
| Ameriprise Financial Inc | 224,100 | $74.4 萬 | 0.00% | +2,066+0.9% | 加碼 |
| AQR Capital Management LLC | 223,788 | $74.3 萬 | 0.00% | +32,130+16.8% | 加碼 |
| Royal Bank of Canada | 199,714 | $66.3 萬 | 0.00% | −6,311−3.1% | 減碼 |
| Nuveen, LLC | 199,231 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 172,546 | $57.3 萬 | 0.00% | +115,221+201.0% | 加碼 |
| Invesco Ltd. | 168,273 | $55.9 萬 | 0.00% | −12,822−7.1% | 減碼 |
| Rhumbline Advisers | 138,495 | $46.0 萬 | 0.00% | +219+0.2% | 加碼 |
| Barclays PLC | 130,015 | $43.2 萬 | 0.00% | −27,038−17.2% | 減碼 |
| Price T Rowe Associates Inc | 128,078 | $42.6 萬 | 0.00% | +20,037+18.5% | 加碼 |
| Alliancebernstein L.P. | 121,100 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 104,466 | $34.7 萬 | 0.01% | +12,066+13.1% | 加碼 |
| Marshall Wace, LLP | 92,722 | $30.8 萬 | 0.00% | +11,057+13.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 87,571 | $25.3 萬 | 0.03% | −9,479−9.8% | 減碼 |
| Deutsche Bank AG | 71,203 | $23.6 萬 | 0.00% | +8,123+12.9% | 加碼 |
| Wells Fargo & Company | 70,782 | $23.5 萬 | 0.00% | +11,543+19.5% | 加碼 |
| Vident Advisory, LLC | 64,705 | $21.5 萬 | 0.00% | +64,705 | 新進 |
| SEI Investments Co | 62,919 | $20.9 萬 | 0.00% | +23,700+60.4% | 加碼 |
| XTX Topco Ltd | 58,130 | $19.3 萬 | 0.01% | +29,844+105.5% | 加碼 |
| Quadrature Capital Ltd | 49,761 | $16.5 萬 | 0.00% | +15,493+45.2% | 加碼 |
| Russell Investments Group, Ltd. | 46,754 | $15.5 萬 | 0.00% | −66,417−58.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,348 | $14.4 萬 | 0.00% | −6,099−12.3% | 減碼 |
| FMR LLC | 42,496 | $14.1 萬 | 0.00% | +2,708+6.8% | 加碼 |
| Intech Investment Management LLC | 41,620 | $13.8 萬 | 0.00% | −27,688−39.9% | 減碼 |
| MetLife Investment Management | 37,805 | $12.6 萬 | 0.00% | −15,080−28.5% | 減碼 |
| Susquehanna International Group, LLP | 36,481 | $12.1 萬 | 0.00% | −127,111−77.7% | 減碼 |
| Squarepoint Ops LLC | 36,005 | $12.0 萬 | 0.00% | −94,105−72.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,187 | $11.0 萬 | 0.00% | −3,036−8.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 32,162 | $10.7 萬 | 0.00% | −387−1.2% | 減碼 |
| Atria Investments LLC | 31,687 | $10.5 萬 | 0.00% | −248−0.8% | 減碼 |
| Bank of America Corp | 31,050 | $10.3 萬 | 0.00% | −11,617−27.2% | 減碼 |
| Ieq Capital, LLC | 28,959 | $9.61 萬 | 0.00% | +15,440+114.2% | 加碼 |
| Centiva Capital, LP | 27,831 | $9.24 萬 | 0.01% | +27,831 | 新進 |
| New York State Common Retirement Fund | 26,566 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,920 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,058 | $7.99 萬 | 0.00% | +5,607+30.4% | 加碼 |
| Jump Financial, LLC | 23,905 | $7.94 萬 | 0.00% | +8,363+53.8% | 加碼 |
| Renaissance Technologies LLC | 22,700 | $7.54 萬 | 0.00% | +22,700 | 新進 |
| MQS Management LLC | 21,297 | $7.07 萬 | 0.04% | +21,297 | 新進 |
| Nisa Investment Advisors, LLC | 21,121 | $7.01 萬 | 0.00% | −3,882−15.5% | 減碼 |
| Creative Planning | 20,648 | $6.86 萬 | 0.00% | +20,648 | 新進 |
| CWM, LLC | 20,453 | $6.80 萬 | 0.00% | +2,799+15.9% | 加碼 |
| Voya Investment Management LLC | 18,286 | $6.07 萬 | 0.00% | −9,102−33.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,895 | $5.94 萬 | 0.00% | +8,957+100.2% | 加碼 |
| SG Americas Securities, LLC | 17,887 | $5.90 萬 | 0.00% | +17,887 | 新進 |
| Cetera Investment Advisers | 17,512 | $5.81 萬 | 0.00% | +17,512 | 新進 |
| BBR Partners, LLC | 17,000 | $5.64 萬 | 0.00% | −3,000−15.0% | 減碼 |
| STRS Ohio | 16,300 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,785 | $5.24 萬 | 0.00% | −3,145−16.6% | 減碼 |
| Aigen Investment Management, LP | 13,555 | $4.50 萬 | 0.01% | +13,555 | 新進 |
| Victory Capital Management Inc | 13,020 | $4.32 萬 | 0.00% | −442−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,924 | $3.44 萬 | 0.00% | +10,924 | 新進 |
| Ameritas Investment Partners, Inc. | 9,023 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,547 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 7,301 | $2.42 萬 | 0.00% | −2,559−26.0% | 減碼 |
| SRS Capital Advisors, Inc. | 7,064 | $2.35 萬 | 0.00% | +7,064 | 新進 |
| Sterling Capital Management LLC | 6,370 | $2.11 萬 | 0.00% | +3,932+161.3% | 加碼 |
| Group One Trading, L.P. | 6,328 | $2.10 萬 | 0.00% | +1,800+39.8% | 加碼 |
| Simplex Trading, LLC | 6,458 | $2.10 萬 | 0.00% | +1,678+35.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,111 | $2.03 萬 | 0.00% | −240−3.8% | 減碼 |
| California State Teachers Retirement System | 5,750 | $1.91 萬 | 0.00% | +5,750 | 新進 |
| Tower Research Capital LLC (TRC) | 5,661 | $1.88 萬 | 0.00% | −11,532−67.1% | 減碼 |
| Clearstead Advisors, LLC | 4,263 | $1.42 萬 | 0.00% | +758+21.6% | 加碼 |
| Amalgamated Bank | 3,148 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,024 | $6,720 | 0.00% | −5,326−72.5% | 減碼 |
| Point72 (DIFC) Ltd | 2,002 | $6,647 | 0.00% | −8,189−80.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $3,320 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 933 | $3,098 | 0.00% | −13,262−93.4% | 減碼 |
| Optiver Holding B.V. | 842 | $2,795 | 0.00% | +842 | 新進 |
| Point72 Europe (London) LLP | 804 | $2,669 | 0.00% | +804 | 新進 |