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。
2026 年第 1 季 13F 持有人
Claros Mortgage Trust, Inc. 在 2026/3/31 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
- 118
- 較 2025 年第 4 季 +3 家
- 持有股數
- 8,435 萬
- 較 2025 年第 4 季 +639.3 萬 (+8.2%)
- 總市值
- $2.01 億
- 較 2025 年第 4 季 −$3,776 萬 (−15.8%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 44 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20,467,603 | $4,871 萬 | 54.89% | −51,000−0.2% | 減碼 |
| Koch, Inc. | 15,126,917 | $3,600 萬 | 3.91% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 8,760,392 | $2,085 萬 | 0.02% | −8360.0% | 減碼 |
| BlackRock, Inc. | 7,930,821 | $1,888 萬 | 0.00% | −259,125−3.2% | 減碼 |
| Vanguard Capital Management LLC | 5,371,136 | $1,278 萬 | 0.00% | +5,371,136 | 新進 |
| Charles Schwab Investment Management Inc | 3,082,071 | $733.5 萬 | 0.00% | −539,912−14.9% | 減碼 |
| Geode Capital Management, LLC | 2,738,489 | $652.0 萬 | 0.00% | +116,563+4.4% | 加碼 |
| Wafra Inc. | 2,500,000 | $595.0 萬 | 100.00% | 00.0% | 不變 |
| State Street Corp | 2,143,679 | $510.2 萬 | 0.00% | +56,384+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,834,415 | $436.6 萬 | 0.01% | +13,670+0.8% | 加碼 |
| Gratia Capital, LLC | 1,700,084 | $404.6 萬 | 3.83% | 00.0% | 不變 |
| LM Asset (IM) Inc. | 1,400,000 | $333.2 萬 | 2.01% | +866,000+162.2% | 加碼 |
| Citigroup Inc | 1,079,287 | $256.9 萬 | 0.00% | +1,077,198+51,565.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 854,902 | $203.5 萬 | 0.00% | +854,902 | 新進 |
| D. E. Shaw & Co., Inc. | 837,412 | $199.3 萬 | 0.00% | +17,535+2.1% | 加碼 |
| Northern Trust Corp | 791,596 | $188.4 萬 | 0.00% | +16,962+2.2% | 加碼 |
| Vanguard Portfolio Management LLC | 720,650 | $171.5 萬 | 0.00% | +720,650 | 新進 |
| Acadian Asset Management LLC | 481,240 | $114.3 萬 | 0.00% | −296,671−38.1% | 減碼 |
| Macquarie Group Ltd | 452,533 | $107.7 萬 | 0.01% | +452,533 | 新進 |
| Goldman Sachs Group Inc | 356,065 | $84.7 萬 | 0.00% | −31,620−8.2% | 減碼 |
| Caption Management, LLC | 335,762 | $79.9 萬 | 0.04% | −4,238−1.2% | 減碼 |
| Brevan Howard Capital Management LP | 327,649 | $77.8 萬 | 0.01% | +15,000+4.8% | 加碼 |
| JPMorgan Chase & Co | 305,085 | $72.6 萬 | 0.00% | −143,348−32.0% | 減碼 |
| Jane Street Group, LLC | 293,606 | $69.9 萬 | 0.00% | +41,750+16.6% | 加碼 |
| Bank of New York Mellon Corp | 293,387 | $69.8 萬 | 0.00% | −10,130−3.3% | 減碼 |
| AQR Capital Management LLC | 287,131 | $68.3 萬 | 0.00% | +11,063+4.0% | 加碼 |
| UBS Group AG | 243,101 | $57.9 萬 | 0.00% | +101,710+71.9% | 加碼 |
| Nuveen, LLC | 240,864 | $57.3 萬 | 0.00% | +41,633+20.9% | 加碼 |
| Prudential Financial Inc | 235,035 | $55.9 萬 | 0.00% | −176,090−42.8% | 減碼 |
| Citadel Advisors LLC | 230,601 | $54.9 萬 | 0.00% | −95,929−29.4% | 減碼 |
| Ameriprise Financial Inc | 228,269 | $54.3 萬 | 0.00% | +4,169+1.9% | 加碼 |
| XTX Topco Ltd | 183,396 | $43.6 萬 | 0.01% | +126,889+224.6% | 加碼 |
| SEI Investments Co | 158,724 | $37.8 萬 | 0.00% | +95,805+152.3% | 加碼 |
| Millennium Management LLC | 151,451 | $36.0 萬 | 0.00% | −1,182,250−88.6% | 減碼 |
| Alliancebernstein L.P. | 117,400 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 146,934 | $35.0 萬 | 0.00% | +32,909+28.9% | 加碼 |
| Morgan Stanley | 145,109 | $34.5 萬 | 0.00% | −93,991−39.3% | 減碼 |
| Invesco Ltd. | 144,284 | $34.3 萬 | 0.00% | −943−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 120,090 | $28.6 萬 | 0.00% | −77,854−39.3% | 減碼 |
| Rhumbline Advisers | 116,868 | $27.8 萬 | 0.00% | −3,390−2.8% | 減碼 |
| Bank of America Corp | 108,263 | $25.8 萬 | 0.00% | +31,494+41.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 92,500 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 89,094 | $21.2 萬 | 0.00% | +89,094 | 新進 |
| Deutsche Bank AG | 86,374 | $20.6 萬 | 0.00% | +11,824+15.9% | 加碼 |
| Vanguard Global Advisers, LLC | 54,248 | $12.9 萬 | 0.00% | +54,248 | 新進 |
| Graham Capital Management, L.P. | 50,741 | $12.1 萬 | 0.00% | +539+1.1% | 加碼 |
| Renaissance Technologies LLC | 48,800 | $11.6 萬 | 0.00% | +21,900+81.4% | 加碼 |
| Susquehanna International Group, LLP | 47,404 | $11.3 萬 | 0.00% | +33,703+246.0% | 加碼 |
| Vident Advisory, LLC | 46,988 | $11.2 萬 | 0.00% | −24,372−34.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,895 | $10.4 萬 | 0.00% | +1,054+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,287 | $8.87 萬 | 0.00% | +37,287 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 34,936 | $8.31 萬 | 0.00% | −735−2.1% | 減碼 |
| Wells Fargo & Company | 34,885 | $8.30 萬 | 0.00% | −68,619−66.3% | 減碼 |
| Atria Investments LLC | 34,831 | $8.29 萬 | 0.00% | −735−2.1% | 減碼 |
| Greenland Capital Management LP | 30,000 | $7.14 萬 | 0.01% | −108,000−78.3% | 減碼 |
| Russell Investments Group, Ltd. | 28,055 | $6.68 萬 | 0.00% | +1,673+6.3% | 加碼 |
| New York State Common Retirement Fund | 26,566 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 26,516 | $6.31 萬 | 0.00% | +26,516 | 新進 |
| Manufacturers Life Insurance Company, The | 26,347 | $6.27 萬 | 0.00% | −3,810−12.6% | 減碼 |
| Barclays PLC | 26,244 | $6.25 萬 | 0.00% | −117,657−81.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,920 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 24,058 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 22,290 | $5.31 萬 | 0.00% | −18,164−44.9% | 減碼 |
| MetLife Investment Management | 20,185 | $4.80 萬 | 0.00% | −33,627−62.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,866 | $4.73 萬 | 0.00% | −1,247−5.9% | 減碼 |
| Voya Investment Management LLC | 18,894 | $4.50 萬 | 0.00% | +608+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 18,282 | $4.35 萬 | 0.00% | −109,786−85.7% | 減碼 |
| CWM, LLC | 17,821 | $4.24 萬 | 0.00% | −5,144−22.4% | 減碼 |
| Cetera Investment Advisers | 17,512 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 17,000 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,300 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,803 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,787 | $3.76 萬 | 0.00% | −19,597−55.4% | 減碼 |
| HSBC Holdings PLC | 15,701 | $3.72 萬 | 0.00% | +15,701 | 新進 |
| Hudson Bay Capital Management LP | 15,360 | $3.66 萬 | 0.00% | +15,360 | 新進 |
| Canada Pension Plan Investment Board | 14,100 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,440 | $3.20 萬 | 0.00% | +1,138+9.3% | 加碼 |
| ProShare Advisors LLC | 13,383 | $3.19 萬 | 0.00% | −3,485−20.7% | 減碼 |
| Victory Capital Management Inc | 12,989 | $3.09 萬 | 0.00% | −86−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,156 | $2.84 萬 | 0.00% | +534+4.6% | 加碼 |
| Creative Planning | 11,473 | $2.73 萬 | 0.00% | −10,148−46.9% | 減碼 |
| Squarepoint Ops LLC | 11,017 | $2.62 萬 | 0.00% | +11,017 | 新進 |
| Tower Research Capital LLC (TRC) | 10,149 | $2.42 萬 | 0.00% | +6,568+183.4% | 加碼 |
| Simplex Trading, LLC | 10,074 | $2.40 萬 | 0.00% | +3,646+56.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,023 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,547 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,065 | $1.44 萬 | 0.00% | −52,015−89.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,003 | $1.43 萬 | 0.00% | −9,272−60.7% | 減碼 |
| California State Teachers Retirement System | 4,996 | $1.19 萬 | 0.00% | −689−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,000 | $9,520 | 0.00% | −4,226−51.4% | 減碼 |
| Clearstead Advisors, LLC | 3,194 | $7,602 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,055 | $7,271 | 0.00% | −2,266−42.6% | 減碼 |
| Royal Bank of Canada | 2,976 | $7,000 | 0.00% | −195−6.1% | 減碼 |
| Essential Partners LLC | 1,326 | $3,156 | 0.00% | +753+131.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,244 | $2,961 | 0.00% | +900+261.6% | 加碼 |
| Cranbrook Wealth Management, LLC | 1,000 | $2,380 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 638 | $1,518 | 0.00% | +8+1.3% | 加碼 |
| Private Wealth Management Group, LLC | 616 | $1,467 | 0.00% | +616 | 新進 |
| The PNC Financial Services Group, Inc. | 606 | $1,442 | 0.00% | −5,449−90.0% | 減碼 |
| Rothschild Investment LLC | 564 | $1,342 | 0.00% | −43−7.1% | 減碼 |