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 4 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2021/12/31 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
- 153
- 較 2021 年第 3 季 +12 家
- 持有股數
- 3,910 萬
- 較 2021 年第 3 季 +38.6 萬 (+1.0%)
- 總市值
- $3.40 億
- 較 2021 年第 3 季 −$1.19 億 (−25.9%)
- 新進機構
- 39
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 106 | $0 | 0.00% | +1+1.0% | 加碼 |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 80 | $0 | 0.00% | +80 | 新進 |
| Asset Management One Co.,Ltd. | 203 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 228 | $1,000 | 0.00% | +2+0.9% | 加碼 |
| Lindbrook Capital, LLC | 157 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 141 | $1,000 | 0.00% | +141 | 新進 |
| Signaturefd, LLC | 72 | $1,000 | 0.00% | +72 | 新進 |
| Lenox Wealth Advisors, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Harbour Investments, Inc. | 266 | $2,000 | 0.00% | −44,575−99.4% | 減碼 |
| Simplex Trading, LLC | 287 | $2,000 | 0.00% | −1,434−83.3% | 減碼 |
| FMR LLC | 283 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 264 | $2,000 | 0.00% | +264 | 新進 |
| NEXT Financial Group, Inc | 313 | $3,000 | 0.00% | +39+14.2% | 加碼 |
| Chilton Capital Management LLC | 400 | $3,000 | 0.00% | +400 | 新進 |
| CWM, LLC | 328 | $3,000 | 0.00% | +328 | 新進 |
| Point72 Hong Kong Ltd | 344 | $3,000 | 0.00% | +344 | 新進 |
| Surevest, LLC | 496 | $4,000 | 0.00% | +496 | 新進 |
| Rise Advisors, LLC | 533 | $4,646 | 0.00% | +533 | 新進 |
| Parallel Advisors, LLC | 740 | $6,000 | 0.00% | −109−12.8% | 減碼 |
| First Manhattan Co | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 811 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,142 | $1.00 萬 | 0.00% | +11+1.0% | 加碼 |
| State of Wyoming | 1,367 | $1.20 萬 | 0.01% | +1,367 | 新進 |
| Delta Asset Management LLC | 1,750 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,802 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,826 | $1.60 萬 | 0.00% | +827+82.8% | 加碼 |
| Allworth Financial LP | 2,105 | $1.80 萬 | 0.00% | −420−16.6% | 減碼 |
| Lazard Asset Management LLC | 2,234 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,200 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 2,353 | $2.00 萬 | 0.00% | +2,353 | 新進 |
| Great West Life Assurance Co | 2,456 | $2.20 萬 | 0.00% | +11+0.4% | 加碼 |
| Quadrant Capital Group LLC | 2,733 | $2.40 萬 | 0.00% | −26−0.9% | 減碼 |
| Accel Wealth Management | 2,707 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,794 | $2.40 萬 | 0.00% | +2,781+21,392.3% | 加碼 |
| Geneos Wealth Management Inc. | 4,105 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,200 | $3.70 萬 | 0.00% | +4,200 | 新進 |
| Ameritas Investment Partners, Inc. | 4,393 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 7,500 | $6.50 萬 | 0.00% | +1,634+27.9% | 加碼 |
| Catalyst Capital Advisors LLC | 7,500 | $6.50 萬 | 0.00% | +1,634+27.9% | 加碼 |
| Old National Bancorp | 10,142 | $8.80 萬 | 0.00% | −1,326−11.6% | 減碼 |
| Globeflex Capital L P | 10,202 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,687 | $9.30 萬 | 0.00% | +10,687 | 新進 |
| Metropolitan Life Insurance Co | 11,864 | $10.3 萬 | 0.00% | −338−2.8% | 減碼 |
| STRS Ohio | 12,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,454 | $10.8 萬 | 0.00% | −1,838−12.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,401 | $10.8 萬 | 0.00% | +7,974+180.1% | 加碼 |
| Royal Bank of Canada | 12,553 | $10.9 萬 | 0.00% | −13,900−52.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,706 | $11.1 萬 | 0.00% | −20,280−61.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,094 | $11.4 萬 | 0.00% | +13,094 | 新進 |
| Arizona State Retirement System | 13,161 | $11.5 萬 | 0.00% | −160−1.2% | 減碼 |
| Moors & Cabot, Inc. | 13,300 | $11.6 萬 | 0.01% | +13,300 | 新進 |
| BNP Paribas Arbitrage, SA | 13,701 | $11.9 萬 | 0.00% | +2,636+23.8% | 加碼 |
| Citigroup Inc | 13,834 | $12.0 萬 | 0.00% | +7,311+112.1% | 加碼 |
| Meeder Asset Management Inc | 14,170 | $12.5 萬 | 0.01% | −4,162−22.7% | 減碼 |
| Resources Investment Advisors, LLC. | 14,623 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 15,652 | $13.6 萬 | 0.00% | −2,033−11.5% | 減碼 |
| Barber Financial Group, Inc. | 15,707 | $13.7 萬 | 0.02% | +24+0.2% | 加碼 |
| Squarepoint Ops LLC | 15,965 | $13.9 萬 | 0.00% | +15,965 | 新進 |
| Balyasny Asset Management LLC | 16,494 | $14.4 萬 | 0.00% | +16,494 | 新進 |
| MetLife Investment Management | 17,205 | $15.0 萬 | 0.00% | +5,861+51.7% | 加碼 |
| Pathstone Family Office, LLC | 17,519 | $15.3 萬 | 0.00% | +17,519 | 新進 |
| IFP Advisors, Inc | 18,457 | $16.2 萬 | 0.00% | −8,928−32.6% | 減碼 |
| Voya Investment Management LLC | 19,282 | $16.8 萬 | 0.00% | −1,049−5.2% | 減碼 |
| HighTower Advisors, LLC | 19,746 | $17.0 萬 | 0.00% | +650+3.4% | 加碼 |
| Cetera Investment Advisers | 19,658 | $17.1 萬 | 0.00% | +3,793+23.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,556 | $18.8 萬 | 0.00% | +9,823+83.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 23,512 | $20.5 萬 | 0.01% | −84,444−78.2% | 減碼 |
| Engineers Gate Manager LP | 24,000 | $20.9 萬 | 0.01% | +24,000 | 新進 |
| Wrapmanager Inc | 24,053 | $21.0 萬 | 0.05% | −5,997−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,891 | $21.6 萬 | 0.00% | −367−1.5% | 減碼 |
| American International Group, Inc. | 25,995 | $22.6 萬 | 0.00% | −778−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,646 | $24.1 萬 | 0.00% | +26,285+1,931.3% | 加碼 |
| Ergoteles LLC | 27,932 | $24.3 萬 | 0.01% | +27,932 | 新進 |
| Envestnet Asset Management Inc | 28,639 | $24.9 萬 | 0.00% | −3,341−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 31,990 | $26.2 萬 | 0.00% | −500−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,247 | $26.3 萬 | 0.00% | +413+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 30,858 | $26.9 萬 | 0.00% | +30,858 | 新進 |
| Jane Street Group, LLC | 35,666 | $31.1 萬 | 0.00% | +35,666 | 新進 |
| LPL Financial LLC | 38,061 | $33.2 萬 | 0.00% | −6,010−13.6% | 減碼 |
| Credit Suisse AG | 39,637 | $34.4 萬 | 0.00% | −3,634−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,632 | $34.5 萬 | 0.00% | +39,632 | 新進 |
| RMB Capital Management, LLC | 39,858 | $34.7 萬 | 0.01% | −80,686−66.9% | 減碼 |
| New York State Common Retirement Fund | 40,492 | $35.3 萬 | 0.00% | +9,503+30.7% | 加碼 |
| Two Sigma Investments, LP | 42,113 | $36.7 萬 | 0.00% | −7,936−15.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,489 | $37.9 萬 | 0.00% | +43,489 | 新進 |
| ExodusPoint Capital Management, LP | 44,468 | $38.7 萬 | 0.00% | +44,468 | 新進 |
| Stifel Financial Corp | 47,115 | $41.0 萬 | 0.00% | −49,567−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 48,941 | $42.5 萬 | 0.00% | +2,559+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,818 | $44.3 萬 | 0.00% | +50,818 | 新進 |
| UBS Group AG | 53,102 | $46.3 萬 | 0.00% | −37,411−41.3% | 減碼 |
| Susquehanna International Group, LLP | 53,293 | $46.4 萬 | 0.00% | +53,293 | 新進 |
| UBS Asset Management Americas Inc | 54,622 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 54,865 | $47.8 萬 | 0.01% | +54,865 | 新進 |
| Barclays PLC | 59,374 | $51.7 萬 | 0.00% | +38,254+181.1% | 加碼 |
| Two Sigma Advisers, LP | 60,600 | $52.8 萬 | 0.00% | +9,900+19.5% | 加碼 |
| Gsa Capital Partners LLP | 66,584 | $58.0 萬 | 0.07% | +66,584 | 新進 |
| California State Teachers Retirement System | 67,605 | $58.9 萬 | 0.00% | +1,280+1.9% | 加碼 |