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 4 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2025/12/31 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
- 117
- 較 2025 年第 3 季 0 家
- 持有股數
- 8,483 萬
- 較 2025 年第 3 季 −36.1 萬 (−0.4%)
- 總市值
- $2.60 億
- 較 2025 年第 3 季 −$2,314 萬 (−8.2%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,518,603 | $6,279 萬 | 61.17% | −68,952−0.3% | 減碼 |
| Koch, Inc. | 15,126,917 | $4,629 萬 | 6.41% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,761,228 | $2,681 萬 | 0.02% | +1450.0% | 加碼 |
| BlackRock, Inc. | 8,189,946 | $2,506 萬 | 0.00% | +124,225+1.5% | 加碼 |
| Vanguard Group Inc | 6,873,282 | $2,103 萬 | 0.00% | +256,284+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,621,983 | $1,108 萬 | 0.00% | +383,859+11.9% | 加碼 |
| Geode Capital Management, LLC | 2,621,926 | $802.6 萬 | 0.00% | +29,367+1.1% | 加碼 |
| Wafra Inc. | 2,500,000 | $765.0 萬 | 100.00% | 00.0% | 不變 |
| State Street Corp | 2,087,295 | $638.7 萬 | 0.00% | −50,131−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,820,745 | $557.1 萬 | 0.02% | +15,350+0.9% | 加碼 |
| Gratia Capital, LLC | 1,700,084 | $520.2 萬 | 4.65% | 00.0% | 不變 |
| Millennium Management LLC | 1,333,701 | $408.1 萬 | 0.00% | −50,171−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 819,877 | $250.9 萬 | 0.00% | −93,811−10.3% | 減碼 |
| Acadian Asset Management LLC | 777,911 | $237.6 萬 | 0.00% | +51,248+7.1% | 加碼 |
| Northern Trust Corp | 774,634 | $237.0 萬 | 0.00% | −53,557−6.5% | 減碼 |
| LM Asset (IM) Inc. | 534,000 | $163.4 萬 | 1.31% | +534,000 | 新進 |
| JPMorgan Chase & Co | 448,433 | $137.2 萬 | 0.00% | −15,366−3.3% | 減碼 |
| Prudential Financial Inc | 411,125 | $125.8 萬 | 0.00% | −8,900−2.1% | 減碼 |
| Goldman Sachs Group Inc | 387,685 | $118.6 萬 | 0.00% | −49,459−11.3% | 減碼 |
| Caption Management, LLC | 340,000 | $104.0 萬 | 0.05% | +42,764+14.4% | 加碼 |
| Citadel Advisors LLC | 326,530 | $99.9 萬 | 0.00% | +65,650+25.2% | 加碼 |
| Brevan Howard Capital Management LP | 312,649 | $95.8 萬 | 0.02% | +312,649 | 新進 |
| Bank of New York Mellon Corp | 303,517 | $92.9 萬 | 0.00% | +2,560+0.9% | 加碼 |
| AQR Capital Management LLC | 276,068 | $84.5 萬 | 0.00% | +52,280+23.4% | 加碼 |
| Jane Street Group, LLC | 251,856 | $77.1 萬 | 0.00% | −141,321−35.9% | 減碼 |
| Morgan Stanley | 239,100 | $73.2 萬 | 0.00% | +11,743+5.2% | 加碼 |
| Ameriprise Financial Inc | 224,100 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 197,944 | $64.9 萬 | 0.00% | −35,101−15.1% | 減碼 |
| Nuveen, LLC | 199,231 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 152,131 | $46.6 萬 | 0.00% | −20,415−11.8% | 減碼 |
| Invesco Ltd. | 145,227 | $44.4 萬 | 0.00% | −23,046−13.7% | 減碼 |
| Barclays PLC | 143,901 | $44.0 萬 | 0.00% | +13,886+10.7% | 加碼 |
| UBS Group AG | 141,391 | $43.3 萬 | 0.00% | −181,629−56.2% | 減碼 |
| Greenland Capital Management LP | 138,000 | $42.2 萬 | 0.06% | +138,000 | 新進 |
| Tudor Investment Corp Et Al | 128,068 | $39.2 萬 | 0.00% | −190,170−59.8% | 減碼 |
| Rhumbline Advisers | 120,258 | $36.8 萬 | 0.00% | −18,237−13.2% | 減碼 |
| Portolan Capital Management, LLC | 119,700 | $36.6 萬 | 0.02% | +119,700 | 新進 |
| Alliancebernstein L.P. | 117,400 | $35.9 萬 | 0.00% | −3,700−3.1% | 減碼 |
| Price T Rowe Associates Inc | 114,025 | $34.9 萬 | 0.00% | −14,053−11.0% | 減碼 |
| Wells Fargo & Company | 103,504 | $31.7 萬 | 0.00% | +32,722+46.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 76,769 | $23.5 萬 | 0.00% | +45,719+147.2% | 加碼 |
| Deutsche Bank AG | 74,550 | $22.8 萬 | 0.00% | +3,347+4.7% | 加碼 |
| Vident Advisory, LLC | 71,360 | $21.8 萬 | 0.00% | +6,655+10.3% | 加碼 |
| SEI Investments Co | 62,919 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 58,080 | $17.8 萬 | 0.00% | +15,584+36.7% | 加碼 |
| XTX Topco Ltd | 56,507 | $17.3 萬 | 0.00% | −1,623−2.8% | 減碼 |
| MetLife Investment Management | 53,812 | $16.5 萬 | 0.00% | +16,007+42.3% | 加碼 |
| Graham Capital Management, L.P. | 50,202 | $15.4 萬 | 0.01% | −54,264−51.9% | 減碼 |
| SG Americas Securities, LLC | 45,715 | $14.0 萬 | 0.00% | +27,828+155.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,841 | $13.1 萬 | 0.00% | −507−1.2% | 減碼 |
| Ieq Capital, LLC | 40,454 | $12.4 萬 | 0.00% | +11,495+39.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 35,671 | $10.9 萬 | 0.00% | +3,509+10.9% | 加碼 |
| Atria Investments LLC | 35,566 | $10.9 萬 | 0.00% | +3,879+12.2% | 加碼 |
| Intech Investment Management LLC | 35,384 | $10.8 萬 | 0.00% | −6,236−15.0% | 減碼 |
| Quadrature Capital Ltd | 30,182 | $9.24 萬 | 0.00% | −19,579−39.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,157 | $9.23 萬 | 0.00% | −3,030−9.1% | 減碼 |
| Renaissance Technologies LLC | 26,900 | $8.23 萬 | 0.00% | +4,200+18.5% | 加碼 |
| New York State Common Retirement Fund | 26,566 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,382 | $8.07 萬 | 0.00% | −20,372−43.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $7.93 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,058 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 22,965 | $7.00 萬 | 0.00% | +2,512+12.3% | 加碼 |
| Creative Planning | 21,621 | $6.62 萬 | 0.00% | +973+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,113 | $6.46 萬 | 0.00% | +3,218+18.0% | 加碼 |
| State of Wyoming | 20,843 | $6.38 萬 | 0.01% | +20,843 | 新進 |
| Abel Hall, LLC | 20,294 | $6.21 萬 | 0.01% | +20,294 | 新進 |
| Algert Global LLC | 19,027 | $5.82 萬 | 0.00% | −364,659−95.0% | 減碼 |
| Voya Investment Management LLC | 18,286 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,032 | $5.52 萬 | 0.00% | +18,032 | 新進 |
| Cetera Investment Advisers | 17,512 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 17,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,868 | $5.16 萬 | 0.00% | +1,083+6.9% | 加碼 |
| STRS Ohio | 16,300 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,803 | $4.84 萬 | 0.00% | +15,803 | 新進 |
| Nisa Investment Advisors, LLC | 15,275 | $4.67 萬 | 0.00% | −5,846−27.7% | 減碼 |
| Canada Pension Plan Investment Board | 14,100 | $4.31 萬 | 0.00% | +14,100 | 新進 |
| Susquehanna International Group, LLP | 13,701 | $4.19 萬 | 0.00% | −22,780−62.4% | 減碼 |
| Victory Capital Management Inc | 13,075 | $4.00 萬 | 0.00% | +55+0.4% | 加碼 |
| Mariner, LLC | 12,302 | $3.77 萬 | 0.00% | +12,302 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,622 | $3.37 萬 | 0.00% | +698+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,547 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,226 | $2.52 萬 | 0.00% | +925+12.7% | 加碼 |
| Group One Trading, L.P. | 6,808 | $2.08 萬 | 0.00% | +480+7.6% | 加碼 |
| Simplex Trading, LLC | 6,428 | $1.97 萬 | 0.00% | −30−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,055 | $1.85 萬 | 0.00% | −56−0.9% | 減碼 |
| California State Teachers Retirement System | 5,685 | $1.74 萬 | 0.00% | −65−1.1% | 減碼 |
| Sterling Capital Management LLC | 5,321 | $1.63 萬 | 0.00% | −1,049−16.5% | 減碼 |
| GAMMA Investing LLC | 4,255 | $1.30 萬 | 0.00% | +4,255 | 新進 |
| Tower Research Capital LLC (TRC) | 3,581 | $1.10 萬 | 0.00% | −2,080−36.7% | 減碼 |
| Royal Bank of Canada | 3,171 | $1.00 萬 | 0.00% | −196,543−98.4% | 減碼 |
| Clearstead Advisors, LLC | 3,194 | $9,774 | 0.00% | −1,069−25.1% | 減碼 |
| Amalgamated Bank | 2,900 | $9,000 | 0.00% | −248−7.9% | 減碼 |
| Citigroup Inc | 2,089 | $6,392 | 0.00% | −374,108−99.4% | 減碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $3,060 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 936 | $2,864 | 0.00% | +3+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 854 | $2,613 | 0.00% | +102+13.6% | 加碼 |
| Optiver Holding B.V. | 630 | $1,928 | 0.00% | −212−25.2% | 減碼 |
| Rothschild Investment LLC | 607 | $1,857 | 0.00% | +37+6.5% | 加碼 |