CatchMark Timber Trust, Inc.
CTT2022/9/15 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001341141
CatchMark Timber Trust, Inc. 已在 2022/9/15 下市；內部人最後一份 Form 4 在 2022/9/15 申報；2022 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $4.15 億；沒有大師持有。
2021 年第 2 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2021/6/30 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
- 151
- 較 2021 年第 1 季 +2 家
- 持有股數
- 3,907 萬
- 較 2021 年第 1 季 +34.7 萬 (+0.9%)
- 總市值
- $4.57 億
- 較 2021 年第 1 季 +$6,285 萬 (+15.9%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 17
- 另有 48 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTT 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $5.80 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 2 | $34.6 萬 |
| 2022 年第 2 季 | 149 | $4.15 億 |
| 2022 年第 1 季 | 142 | $3.19 億 |
| 2021 年第 4 季 | 153 | $3.40 億 |
| 2021 年第 3 季 | 143 | $4.60 億 |
| 2021 年第 2 季 | 151 | $4.57 億 |
| 2021 年第 1 季 | 149 | $3.95 億 |
2021 年第 2 季持有機構
每家機構持有 CatchMark Timber Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Corp | 33 | $0 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Ellis Investment Partners, LLC | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 150 | $1,755 | 0.00% | +150 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 224 | $2,000 | 0.00% | +2+0.9% | 加碼 |
| Lindbrook Capital, LLC | 157 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 278 | $3,000 | 0.00% | −1−0.4% | 減碼 |
| Glassman Wealth Services | 230 | $3,000 | 0.00% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 240 | $3,000 | 0.00% | +240 | 新進 |
| NEXT Financial Group, Inc | 274 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 467 | $5,000 | 0.00% | 00.0% | 不變 |
| Ade, LLC | 419 | $5,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 624 | $7,000 | 0.00% | −53−7.8% | 減碼 |
| Better Money Decisions, LLC | 631 | $7,000 | 0.01% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 600 | $7,000 | 0.00% | +600 | 新進 |
| Asset Management One Co.,Ltd. | 747 | $8,000 | 0.00% | +493+194.1% | 加碼 |
| Rockefeller Capital Management L.P. | 801 | $9,000 | 0.00% | +102+14.6% | 加碼 |
| First Manhattan Co | 800 | $9,000 | 0.00% | +800 | 新進 |
| Berman Capital Advisors, LLC | 981 | $1.10 萬 | 0.00% | +11+1.1% | 加碼 |
| US Bancorp | 999 | $1.20 萬 | 0.00% | −266−21.0% | 減碼 |
| Proequities, Inc. | 1,118 | $1.30 萬 | 0.00% | +12+1.1% | 加碼 |
| Delta Asset Management LLC | 1,750 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,721 | $2.00 萬 | 0.00% | +1,487+635.5% | 加碼 |
| Prestige Wealth Management Group LLC | 1,802 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,016 | $2.36 萬 | 0.00% | −18,796−90.3% | 減碼 |
| Advisory Services Network, LLC | 2,345 | $2.70 萬 | 0.00% | +2,345 | 新進 |
| Great West Life Assurance Co | 2,445 | $2.90 萬 | 0.00% | −2,273−48.2% | 減碼 |
| Allworth Financial LP | 2,525 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,555 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,707 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| BBVA USA | 4,226 | $4.90 萬 | 0.00% | +4,226 | 新進 |
| Ameritas Investment Partners, Inc. | 4,393 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,505 | $5.20 萬 | 0.00% | −891−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,427 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 5,455 | $6.40 萬 | 0.00% | +5,455 | 新進 |
| Millburn Ridgefield Corp | 6,431 | $7.50 萬 | 0.01% | +6,431 | 新進 |
| Catalyst Capital Advisors LLC | 6,431 | $7.50 萬 | 0.00% | +6,431 | 新進 |
| Group One Trading, L.P. | 7,100 | $8.30 萬 | 0.00% | +6,000+545.5% | 加碼 |
| Citigroup Inc | 8,056 | $9.50 萬 | 0.00% | −523−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,975 | $10.5 萬 | 0.00% | −4,913−35.4% | 減碼 |
| Cullen Capital Management LLC | 10,270 | $12.0 萬 | 0.00% | +10,270 | 新進 |
| Tower Research Capital LLC (TRC) | 10,916 | $12.8 萬 | 0.00% | +8,235+307.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,324 | $13.2 萬 | 0.00% | +94+0.8% | 加碼 |
| STRS Ohio | 12,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 11,709 | $14.1 萬 | 0.00% | +11,709 | 新進 |
| Barclays PLC | 12,379 | $14.6 萬 | 0.00% | −58,772−82.6% | 減碼 |
| ProShare Advisors LLC | 12,690 | $14.8 萬 | 0.00% | −336−2.6% | 減碼 |
| Arizona State Retirement System | 13,256 | $15.5 萬 | 0.00% | −940−6.6% | 減碼 |
| Engineers Gate Manager LP | 13,260 | $15.5 萬 | 0.01% | +550+4.3% | 加碼 |
| Old National Bancorp | 13,481 | $15.8 萬 | 0.01% | −11,097−45.2% | 減碼 |
| AQR Capital Management LLC | 14,292 | $16.7 萬 | 0.00% | +4,189+41.5% | 加碼 |
| Federated Hermes, Inc. | 14,550 | $17.0 萬 | 0.00% | −70.0% | 減碼 |
| Resources Investment Advisors, LLC. | 14,623 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,865 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 15,655 | $18.3 萬 | 0.02% | +27+0.2% | 加碼 |
| Squarepoint Ops LLC | 15,968 | $18.7 萬 | 0.00% | +15,968 | 新進 |
| Cetera Investment Advisers | 16,065 | $18.8 萬 | 0.00% | +16,065 | 新進 |
| Susquehanna Fundamental Investments, LLC | 16,154 | $18.9 萬 | 0.00% | +1,700+11.8% | 加碼 |
| Jane Street Group, LLC | 17,421 | $20.4 萬 | 0.00% | +7,245+71.2% | 加碼 |
| Beach Investment Counsel Inc | 17,500 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,103 | $21.3 萬 | 0.00% | +6,420+55.0% | 加碼 |
| Meeder Asset Management Inc | 18,332 | $21.4 萬 | 0.01% | +7,437+68.3% | 加碼 |
| MetLife Investment Management | 18,441 | $21.6 萬 | 0.00% | +8,441+84.4% | 加碼 |
| Sanders Morris Harris LLC | 19,400 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,685 | $23.0 萬 | 0.00% | +19,685 | 新進 |
| Brewin Dolphin Ltd | 20,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 20,322 | $23.8 萬 | 0.01% | +1,236+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 20,445 | $23.9 萬 | 0.00% | +1,627+8.6% | 加碼 |
| Voya Investment Management LLC | 21,236 | $24.9 萬 | 0.00% | −2,712−11.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,600 | $30.0 萬 | 0.00% | +3,000+13.3% | 加碼 |
| American International Group, Inc. | 27,409 | $32.1 萬 | 0.00% | −999−3.5% | 減碼 |
| IFP Advisors, Inc | 27,424 | $32.2 萬 | 0.01% | +1,077+4.1% | 加碼 |
| Prudential Financial Inc | 27,729 | $32.4 萬 | 0.00% | −8,718−23.9% | 減碼 |
| ExodusPoint Capital Management, LP | 30,397 | $35.6 萬 | 0.01% | +30,397 | 新進 |
| Manufacturers Life Insurance Company, The | 31,566 | $36.9 萬 | 0.00% | +874+2.8% | 加碼 |
| Royal Bank of Canada | 32,555 | $38.1 萬 | 0.00% | +2,878+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,032 | $39.8 萬 | 0.00% | −3,982−10.5% | 減碼 |
| Martingale Asset Management L P | 34,281 | $40.2 萬 | 0.00% | +34,281 | 新進 |
| Wrapmanager Inc | 36,134 | $42.3 萬 | 0.11% | −4,586−11.3% | 減碼 |
| Envestnet Asset Management Inc | 36,477 | $42.7 萬 | 0.00% | −12,045−24.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,836 | $44.3 萬 | 0.00% | −11,301−23.0% | 減碼 |
| Goldman Sachs Group Inc | 38,020 | $44.5 萬 | 0.00% | +2,835+8.1% | 加碼 |
| Stelac Advisory Services LLC | 38,915 | $45.5 萬 | 0.10% | +15,900+69.1% | 加碼 |
| Credit Suisse AG | 39,847 | $46.5 萬 | 0.00% | −7,265−15.4% | 減碼 |
| New York State Common Retirement Fund | 39,799 | $46.6 萬 | 0.00% | +399+1.0% | 加碼 |
| Two Sigma Advisers, LP | 41,800 | $48.9 萬 | 0.00% | −8,000−16.1% | 減碼 |
| LPL Financial LLC | 43,988 | $51.5 萬 | 0.00% | +2,165+5.2% | 加碼 |
| Harbour Investments, Inc. | 44,840 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 45,011 | $52.7 萬 | 0.02% | +74+0.2% | 加碼 |
| Millennium Management LLC | 49,512 | $57.9 萬 | 0.00% | −1,504−2.9% | 減碼 |
| Rock Creek Group, LP | 50,000 | $58.5 萬 | 0.09% | −75,000−60.0% | 減碼 |
| Advisor Group Holdings, Inc. | 50,735 | $59.5 萬 | 0.00% | −6,579−11.5% | 減碼 |
| Gsa Capital Partners LLP | 51,878 | $60.7 萬 | 0.07% | +354+0.7% | 加碼 |
| Susquehanna International Group, LLP | 52,826 | $61.8 萬 | 0.00% | +13,443+34.1% | 加碼 |
| Sowell Financial Services LLC | 60,123 | $70.3 萬 | 0.05% | +23,396+63.7% | 加碼 |
| UBS Asset Management Americas Inc | 60,928 | $71.3 萬 | 0.00% | +3,584+6.3% | 加碼 |
| Formidable Asset Management, LLC | 63,864 | $73.5 萬 | 0.16% | +63,864 | 新進 |
| California State Teachers Retirement System | 67,418 | $78.9 萬 | 0.00% | −6,061−8.2% | 減碼 |
| Rhumbline Advisers | 68,271 | $79.9 萬 | 0.00% | −21,340−23.8% | 減碼 |