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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | +1+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | +33 | 新進 |
| Ellis Investment Partners, LLC | 105 | $1,000 | 0.00% | +2+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 203 | $2,000 | 0.00% | −544−72.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 226 | $2,000 | 0.00% | +2+0.9% | 加碼 |
| Lindbrook Capital, LLC | 157 | $2,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 144 | $2,000 | 0.00% | +144 | 新進 |
| FMR LLC | 283 | $3,000 | 0.00% | +5+1.8% | 加碼 |
| Glassman Wealth Services | 230 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 274 | $4,000 | 0.00% | 00.0% | 不變 |
| Ade, LLC | 419 | $5,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 487 | $6,000 | 0.00% | +487 | 新進 |
| Charter Oak Capital Management, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 631 | $7,000 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 669 | $8,000 | 0.00% | −14,196−95.5% | 減碼 |
| First Manhattan Co | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 811 | $9,000 | 0.00% | +10+1.2% | 加碼 |
| Parallel Advisors, LLC | 849 | $1.00 萬 | 0.00% | +382+81.8% | 加碼 |
| US Bancorp | 999 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,131 | $1.30 萬 | 0.00% | +13+1.2% | 加碼 |
| Berman Capital Advisors, LLC | 1,100 | $1.30 萬 | 0.00% | +119+12.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,361 | $1.60 萬 | 0.00% | −9,555−87.5% | 減碼 |
| Simplex Trading, LLC | 1,721 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,802 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,750 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,234 | $2.60 萬 | 0.00% | +2,234 | 新進 |
| Antonetti Capital Management LLC | 2,200 | $2.60 萬 | 0.02% | +2,200 | 新進 |
| Great West Life Assurance Co | 2,445 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,525 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,707 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,759 | $3.30 萬 | 0.00% | +204+8.0% | 加碼 |
| BBVA USA | 3,269 | $3.90 萬 | 0.00% | −957−22.6% | 減碼 |
| Geneos Wealth Management Inc. | 4,105 | $4.80 萬 | 0.00% | −400−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,393 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,427 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 5,357 | $6.40 萬 | 0.04% | +5,357 | 新進 |
| Millburn Ridgefield Corp | 5,866 | $7.00 萬 | 0.00% | −565−8.8% | 減碼 |
| Catalyst Capital Advisors LLC | 5,866 | $7.00 萬 | 0.00% | −565−8.8% | 減碼 |
| Citigroup Inc | 6,523 | $7.80 萬 | 0.00% | −1,533−19.0% | 減碼 |
| Globeflex Capital L P | 10,202 | $12.1 萬 | 0.03% | +10,202 | 新進 |
| HRT Financial LP | 10,313 | $12.2 萬 | 0.00% | +10,313 | 新進 |
| BNP Paribas Arbitrage, SA | 11,065 | $13.1 萬 | 0.00% | +9,049+448.9% | 加碼 |
| MetLife Investment Management | 11,344 | $13.5 萬 | 0.00% | −7,097−38.5% | 減碼 |
| Old National Bancorp | 11,468 | $13.6 萬 | 0.01% | −2,013−14.9% | 減碼 |
| State of Wisconsin Investment Board | 11,500 | $13.7 萬 | 0.00% | −14,100−55.1% | 減碼 |
| Angeles Investment Advisors, LLC | 11,641 | $13.8 萬 | 0.01% | +11,641 | 新進 |
| Cubist Systematic Strategies, LLC | 11,733 | $13.9 萬 | 0.00% | −7,952−40.4% | 減碼 |
| STRS Ohio | 12,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,202 | $14.5 萬 | 0.00% | +3,227+36.0% | 加碼 |
| Arizona State Retirement System | 13,321 | $15.8 萬 | 0.00% | +65+0.5% | 加碼 |
| AQR Capital Management LLC | 14,292 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,623 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 15,683 | $18.6 萬 | 0.02% | +28+0.2% | 加碼 |
| Cetera Investment Advisers | 15,865 | $18.8 萬 | 0.00% | −200−1.2% | 減碼 |
| Beach Investment Counsel Inc | 17,500 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17,685 | $21.0 萬 | 0.01% | −2,637−13.0% | 減碼 |
| Meeder Asset Management Inc | 18,332 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,096 | $22.6 萬 | 0.00% | +993+5.5% | 加碼 |
| Sanders Morris Harris LLC | 19,400 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 20,000 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,331 | $24.1 萬 | 0.00% | −905−4.3% | 減碼 |
| Barclays PLC | 21,120 | $25.0 萬 | 0.00% | +8,741+70.6% | 加碼 |
| SG Americas Securities, LLC | 21,786 | $25.9 萬 | 0.00% | +21,786 | 新進 |
| Public Employees Retirement Association of Colorado | 22,974 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,751 | $28.2 萬 | 0.01% | +7,597+47.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,258 | $29.9 萬 | 0.00% | +4,813+23.5% | 加碼 |
| Vestcor Inc | 26,194 | $31.1 萬 | 0.01% | +26,194 | 新進 |
| Royal Bank of Canada | 26,453 | $31.4 萬 | 0.00% | −6,102−18.7% | 減碼 |
| American International Group, Inc. | 26,773 | $31.8 萬 | 0.00% | −636−2.3% | 減碼 |
| Stelac Advisory Services LLC | 27,114 | $32.2 萬 | 0.09% | −11,801−30.3% | 減碼 |
| IFP Advisors, Inc | 27,385 | $32.7 萬 | 0.01% | −39−0.1% | 減碼 |
| Prudential Financial Inc | 28,056 | $33.3 萬 | 0.00% | +327+1.2% | 加碼 |
| Cullen Capital Management LLC | 28,220 | $33.5 萬 | 0.00% | +17,950+174.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,834 | $35.4 萬 | 0.00% | −1,732−5.5% | 減碼 |
| Wrapmanager Inc | 30,050 | $35.7 萬 | 0.09% | −6,084−16.8% | 減碼 |
| New York State Common Retirement Fund | 30,989 | $36.8 萬 | 0.00% | −8,810−22.1% | 減碼 |
| Envestnet Asset Management Inc | 31,980 | $38.0 萬 | 0.00% | −4,497−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 32,490 | $38.6 萬 | 0.00% | −1,542−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,986 | $39.2 萬 | 0.00% | −4,850−12.8% | 減碼 |
| Credit Suisse AG | 43,271 | $51.4 萬 | 0.00% | +3,424+8.6% | 加碼 |
| LPL Financial LLC | 44,071 | $52.3 萬 | 0.00% | +83+0.2% | 加碼 |
| Goldman Sachs Group Inc | 44,374 | $52.7 萬 | 0.00% | +6,354+16.7% | 加碼 |
| Harbour Investments, Inc. | 44,841 | $53.2 萬 | 0.02% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 46,382 | $54.9 萬 | 0.00% | −4,353−8.6% | 減碼 |
| Two Sigma Investments, LP | 50,049 | $59.4 萬 | 0.00% | +50,049 | 新進 |
| Two Sigma Advisers, LP | 50,700 | $60.2 萬 | 0.00% | +8,900+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 54,622 | $64.8 萬 | 0.00% | −6,306−10.3% | 減碼 |
| Millennium Management LLC | 55,518 | $65.9 萬 | 0.00% | +6,006+12.1% | 加碼 |
| California State Teachers Retirement System | 66,325 | $78.7 萬 | 0.00% | −1,093−1.6% | 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 |
| Capital Square, LLC | 69,060 | $80.8 萬 | 0.57% | −6,950−9.1% | 減碼 |
| Rhumbline Advisers | 70,074 | $83.2 萬 | 0.00% | +1,803+2.6% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 70,207 | $83.3 萬 | 0.28% | −2,380−3.3% | 減碼 |
| Morgan Stanley | 76,718 | $91.1 萬 | 0.00% | −16,392−17.6% | 減碼 |
| Martingale Asset Management L P | 77,763 | $92.4 萬 | 0.01% | +43,482+126.8% | 加碼 |
| Victory Capital Management Inc | 85,000 | $100.9 萬 | 0.00% | +5,000+6.3% | 加碼 |
| Camelot Portfolios, LLC | 88,352 | $104.9 萬 | 0.54% | −26,054−22.8% | 減碼 |
| UBS Group AG | 90,513 | $107.4 萬 | 0.00% | +5,315+6.2% | 加碼 |