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 3 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 −5 家
- 持有股數
- 3,871 萬
- 較 2021 年第 2 季 +510.6 萬 (+15.2%)
- 總市值
- $4.60 億
- 較 2021 年第 2 季 +$6,609 萬 (+16.8%)
- 新進機構
- 15
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,134,759 | $6,095 萬 | 0.00% | +26,463+0.5% | 加碼 |
| BlackRock Inc. | 3,989,197 | $4,735 萬 | 0.00% | +38,575+1.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 3,327,365 | $3,950 萬 | 3.07% | +1,058,117+46.6% | 加碼 |
| Pictet Asset Management SA | 2,805,362 | $3,330 萬 | 0.04% | +2,805,362 | 新進 |
| Renaissance Technologies LLC | 2,707,467 | $3,214 萬 | 0.04% | −58,200−2.1% | 減碼 |
| William Blair Investment Management, LLC | 2,617,656 | $3,107 萬 | 0.09% | +2,612,201+47,886.4% | 加碼 |
| Legal & General Group Plc | 1,494,711 | $1,774 萬 | 0.01% | +95,440+6.8% | 加碼 |
| Impax Asset Management Group plc | 1,196,169 | $1,420 萬 | 0.06% | +260,000+27.8% | 加碼 |
| Bank of America Corp | 1,167,883 | $1,386 萬 | 0.00% | −197,465−14.5% | 減碼 |
| Invesco Ltd. | 1,110,736 | $1,319 萬 | 0.00% | +110,941+11.1% | 加碼 |
| State Street Corp | 1,091,073 | $1,295 萬 | 0.00% | +45,127+4.3% | 加碼 |
| Geode Capital Management, LLC | 1,082,809 | $1,285 萬 | 0.00% | +32,230+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 894,797 | $1,062 萬 | 0.00% | −257,154−22.3% | 減碼 |
| Real Estate Management Services LLC | 627,400 | $744.7 萬 | 4.58% | −18,936−2.9% | 減碼 |
| Northern Trust Corp | 542,571 | $644.0 萬 | 0.00% | −10,875−2.0% | 減碼 |
| Deprince Race & Zollo Inc | 535,132 | $635.2 萬 | 0.17% | +119,642+28.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 525,075 | $623.3 萬 | 0.36% | −5,023−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 502,606 | $596.6 萬 | 0.14% | +31,587+6.7% | 加碼 |
| Parametric Portfolio Associates LLC | 389,133 | $461.9 萬 | 0.00% | +8,634+2.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 387,163 | $459.5 萬 | 0.28% | −2,739−0.7% | 減碼 |
| Bard Associates Inc | 374,573 | $444.6 萬 | 1.50% | +1,491+0.4% | 加碼 |
| Granite Investment Partners, LLC | 333,706 | $396.1 萬 | 0.12% | −46,472−12.2% | 減碼 |
| Bank of New York Mellon Corp | 333,370 | $395.8 萬 | 0.00% | +8,907+2.7% | 加碼 |
| Wells Fargo & Company | 326,217 | $387.2 萬 | 0.00% | −15,766−4.6% | 減碼 |
| JPMorgan Chase & Co | 317,878 | $377.4 萬 | 0.00% | −36,822−10.4% | 減碼 |
| Huber Capital Management LLC | 274,287 | $325.6 萬 | 0.84% | −32,276−10.5% | 減碼 |
| Ameriprise Financial Inc | 261,719 | $310.7 萬 | 0.00% | −40,250−13.3% | 減碼 |
| Deutsche Bank AG | 230,344 | $273.4 萬 | 0.00% | −1,651−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 188,495 | $223.7 萬 | 0.00% | +59,348+46.0% | 加碼 |
| Raymond James & Associates | 187,848 | $223.0 萬 | 0.00% | −2,914−1.5% | 減碼 |
| Walthausen & Co., LLC | 182,250 | $216.3 萬 | 0.55% | −19,080−9.5% | 減碼 |
| Royce & Associates LP | 157,334 | $186.8 萬 | 0.01% | −328,655−67.6% | 減碼 |
| Argent Trust Co | 155,595 | $184.7 萬 | 0.12% | +22,844+17.2% | 加碼 |
| Park Circle Co | 141,000 | $167.4 萬 | 1.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 122,306 | $145.2 萬 | 0.00% | +398+0.3% | 加碼 |
| RMB Capital Management, LLC | 120,544 | $143.1 萬 | 0.05% | 00.0% | 不變 |
| Bennicas & Associates, Inc. | 115,810 | $137.5 萬 | 0.77% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,156 | $131.9 萬 | 0.00% | −167,502−60.1% | 減碼 |
| North Star Investment Management Corp. | 107,956 | $128.1 萬 | 0.10% | +6,846+6.8% | 加碼 |
| Swiss National Bank | 107,518 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 96,682 | $114.8 萬 | 0.00% | −3,543−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 96,105 | $114.0 萬 | 0.00% | +4,762+5.2% | 加碼 |
| Alliancebernstein L.P. | 95,194 | $113.0 萬 | 0.00% | −1,607−1.7% | 減碼 |
| UBS Group AG | 90,513 | $107.4 萬 | 0.00% | +5,315+6.2% | 加碼 |
| Camelot Portfolios, LLC | 88,352 | $104.9 萬 | 0.54% | −26,054−22.8% | 減碼 |
| Victory Capital Management Inc | 85,000 | $100.9 萬 | 0.00% | +5,000+6.3% | 加碼 |
| Martingale Asset Management L P | 77,763 | $92.4 萬 | 0.01% | +43,482+126.8% | 加碼 |
| Morgan Stanley | 76,718 | $91.1 萬 | 0.00% | −16,392−17.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 70,207 | $83.3 萬 | 0.28% | −2,380−3.3% | 減碼 |
| Rhumbline Advisers | 70,074 | $83.2 萬 | 0.00% | +1,803+2.6% | 加碼 |
| Capital Square, LLC | 69,060 | $80.8 萬 | 0.57% | −6,950−9.1% | 減碼 |
| Formidable Asset Management, LLC | 67,412 | $80.0 萬 | 0.15% | +3,548+5.6% | 加碼 |
| Toroso Investments, LLC | 67,412 | $80.0 萬 | 0.03% | +67,412 | 新進 |
| California State Teachers Retirement System | 66,325 | $78.7 萬 | 0.00% | −1,093−1.6% | 減碼 |
| Millennium Management LLC | 55,518 | $65.9 萬 | 0.00% | +6,006+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,622 | $64.8 萬 | 0.00% | −6,306−10.3% | 減碼 |
| Two Sigma Advisers, LP | 50,700 | $60.2 萬 | 0.00% | +8,900+21.3% | 加碼 |
| Two Sigma Investments, LP | 50,049 | $59.4 萬 | 0.00% | +50,049 | 新進 |
| Advisor Group Holdings, Inc. | 46,382 | $54.9 萬 | 0.00% | −4,353−8.6% | 減碼 |
| Harbour Investments, Inc. | 44,841 | $53.2 萬 | 0.02% | +10.0% | 加碼 |
| Goldman Sachs Group Inc | 44,374 | $52.7 萬 | 0.00% | +6,354+16.7% | 加碼 |
| LPL Financial LLC | 44,071 | $52.3 萬 | 0.00% | +83+0.2% | 加碼 |
| Credit Suisse AG | 43,271 | $51.4 萬 | 0.00% | +3,424+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,986 | $39.2 萬 | 0.00% | −4,850−12.8% | 減碼 |
| Nisa Investment Advisors, LLC | 32,490 | $38.6 萬 | 0.00% | −1,542−4.5% | 減碼 |
| Envestnet Asset Management Inc | 31,980 | $38.0 萬 | 0.00% | −4,497−12.3% | 減碼 |
| New York State Common Retirement Fund | 30,989 | $36.8 萬 | 0.00% | −8,810−22.1% | 減碼 |
| Wrapmanager Inc | 30,050 | $35.7 萬 | 0.09% | −6,084−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,834 | $35.4 萬 | 0.00% | −1,732−5.5% | 減碼 |
| Cullen Capital Management LLC | 28,220 | $33.5 萬 | 0.00% | +17,950+174.8% | 加碼 |
| Prudential Financial Inc | 28,056 | $33.3 萬 | 0.00% | +327+1.2% | 加碼 |
| IFP Advisors, Inc | 27,385 | $32.7 萬 | 0.01% | −39−0.1% | 減碼 |
| Stelac Advisory Services LLC | 27,114 | $32.2 萬 | 0.09% | −11,801−30.3% | 減碼 |
| American International Group, Inc. | 26,773 | $31.8 萬 | 0.00% | −636−2.3% | 減碼 |
| Royal Bank of Canada | 26,453 | $31.4 萬 | 0.00% | −6,102−18.7% | 減碼 |
| Vestcor Inc | 26,194 | $31.1 萬 | 0.01% | +26,194 | 新進 |
| State of Alaska, Department of Revenue | 25,258 | $29.9 萬 | 0.00% | +4,813+23.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,751 | $28.2 萬 | 0.01% | +7,597+47.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,786 | $25.9 萬 | 0.00% | +21,786 | 新進 |
| Barclays PLC | 21,120 | $25.0 萬 | 0.00% | +8,741+70.6% | 加碼 |
| Voya Investment Management LLC | 20,331 | $24.1 萬 | 0.00% | −905−4.3% | 減碼 |
| Brewin Dolphin Ltd | 20,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 19,400 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,096 | $22.6 萬 | 0.00% | +993+5.5% | 加碼 |
| Meeder Asset Management Inc | 18,332 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17,685 | $21.0 萬 | 0.01% | −2,637−13.0% | 減碼 |
| Beach Investment Counsel Inc | 17,500 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,865 | $18.8 萬 | 0.00% | −200−1.2% | 減碼 |
| Barber Financial Group, Inc. | 15,683 | $18.6 萬 | 0.02% | +28+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 14,623 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,292 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,321 | $15.8 萬 | 0.00% | +65+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 12,202 | $14.5 萬 | 0.00% | +3,227+36.0% | 加碼 |
| STRS Ohio | 12,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,733 | $13.9 萬 | 0.00% | −7,952−40.4% | 減碼 |
| Angeles Investment Advisors, LLC | 11,641 | $13.8 萬 | 0.01% | +11,641 | 新進 |
| State of Wisconsin Investment Board | 11,500 | $13.7 萬 | 0.00% | −14,100−55.1% | 減碼 |
| Old National Bancorp | 11,468 | $13.6 萬 | 0.01% | −2,013−14.9% | 減碼 |
| MetLife Investment Management | 11,344 | $13.5 萬 | 0.00% | −7,097−38.5% | 減碼 |