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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 67,945 | $59.2 萬 | 0.00% | −2,129−3.0% | 減碼 |
| Goldman Sachs Group Inc | 70,003 | $61.0 萬 | 0.00% | +25,629+57.8% | 加碼 |
| Camelot Portfolios, LLC | 75,243 | $65.5 萬 | 0.26% | −13,109−14.8% | 減碼 |
| Third Avenue Management LLC | 88,539 | $77.2 萬 | 0.10% | +88,539 | 新進 |
| Huber Capital Management LLC | 96,834 | $84.3 萬 | 0.22% | −177,453−64.7% | 減碼 |
| Alliancebernstein L.P. | 97,707 | $85.1 萬 | 0.00% | +2,513+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 102,019 | $88.8 萬 | 0.00% | +5,914+6.2% | 加碼 |
| Invesco Ltd. | 103,853 | $90.4 萬 | 0.00% | −1,006,883−90.7% | 減碼 |
| JPMorgan Chase & Co | 105,789 | $92.1 萬 | 0.00% | −212,089−66.7% | 減碼 |
| Swiss National Bank | 107,518 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 107,900 | $94.0 萬 | 0.00% | +22,900+26.9% | 加碼 |
| Formidable Asset Management, LLC | 109,269 | $95.2 萬 | 0.18% | +41,857+62.1% | 加碼 |
| Toroso Investments, LLC | 109,269 | $95.2 萬 | 0.03% | +41,857+62.1% | 加碼 |
| Charles Schwab Investment Management Inc | 124,099 | $108.1 萬 | 0.00% | +1,793+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 129,793 | $113.0 萬 | 0.00% | +18,637+16.8% | 加碼 |
| Argent Trust Co | 138,246 | $120.4 萬 | 0.07% | −17,349−11.2% | 減碼 |
| Morgan Stanley | 141,348 | $123.1 萬 | 0.00% | +64,630+84.2% | 加碼 |
| HRT Financial LP | 167,604 | $145.9 萬 | 0.01% | +157,291+1,525.2% | 加碼 |
| Raymond James & Associates | 170,680 | $148.7 萬 | 0.00% | −17,168−9.1% | 減碼 |
| Marshall Wace, LLP | 172,137 | $149.8 萬 | 0.00% | +172,137 | 新進 |
| SEI Investments Co | 210,890 | $183.7 萬 | 0.00% | +210,890 | 新進 |
| Deutsche Bank AG | 230,007 | $200.4 萬 | 0.00% | −337−0.1% | 減碼 |
| Bank of New York Mellon Corp | 247,658 | $215.7 萬 | 0.00% | −85,712−25.7% | 減碼 |
| Citadel Advisors LLC | 253,251 | $220.6 萬 | 0.00% | +253,251 | 新進 |
| Ameriprise Financial Inc | 267,352 | $232.8 萬 | 0.00% | +5,633+2.2% | 加碼 |
| Granite Investment Partners, LLC | 278,863 | $242.9 萬 | 0.07% | −54,843−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 308,387 | $268.6 萬 | 0.00% | −586,410−65.5% | 減碼 |
| Russell Investments Group, Ltd. | 350,067 | $304.6 萬 | 0.00% | +161,572+85.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 363,498 | $316.6 萬 | 0.02% | +363,498 | 新進 |
| Forward Management, LLC | 366,685 | $319.4 萬 | 0.31% | +366,685 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 371,900 | $323.9 萬 | 0.01% | +371,900 | 新進 |
| Bard Associates Inc | 377,424 | $328.7 萬 | 1.08% | +2,851+0.8% | 加碼 |
| Millennium Management LLC | 430,660 | $375.1 萬 | 0.00% | +375,142+675.7% | 加碼 |
| Parametric Portfolio Associates LLC | 445,190 | $387.8 萬 | 0.00% | +56,057+14.4% | 加碼 |
| Wells Fargo & Company | 469,876 | $409.2 萬 | 0.00% | +143,659+44.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 487,753 | $424.8 萬 | 0.09% | −14,853−3.0% | 減碼 |
| Northern Trust Corp | 531,437 | $462.9 萬 | 0.00% | −11,134−2.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 534,726 | $465.7 萬 | 0.24% | +9,651+1.8% | 加碼 |
| Davis Selected Advisers | 587,000 | $511.3 萬 | 0.02% | +587,000 | 新進 |
| Peregrine Capital Management LLC | 773,534 | $673.7 萬 | 0.13% | +773,534 | 新進 |
| Real Estate Management Services LLC | 779,400 | $678.9 萬 | 4.08% | +152,000+24.2% | 加碼 |
| Geode Capital Management, LLC | 880,059 | $766.5 萬 | 0.00% | −202,750−18.7% | 減碼 |
| Bank of America Corp | 987,338 | $859.9 萬 | 0.00% | −180,545−15.5% | 減碼 |
| State Street Corp | 1,100,415 | $958.5 萬 | 0.00% | +9,342+0.9% | 加碼 |
| Impax Asset Management Group plc | 1,196,169 | $1,042 萬 | 0.04% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,343,950 | $1,171 萬 | 0.30% | +808,818+151.1% | 加碼 |
| Legal & General Group Plc | 1,827,850 | $1,592 萬 | 0.00% | +333,139+22.3% | 加碼 |
| William Blair Investment Management, LLC | 2,419,903 | $2,108 萬 | 0.06% | −197,753−7.6% | 減碼 |
| Vanguard Group Inc | 2,482,473 | $2,162 萬 | 0.00% | −2,652,286−51.7% | 減碼 |
| Renaissance Technologies LLC | 2,590,667 | $2,257 萬 | 0.03% | −116,800−4.3% | 減碼 |
| Pictet Asset Management SA | 2,835,227 | $2,470 萬 | 0.02% | +29,865+1.1% | 加碼 |
| BlackRock Inc. | 4,043,483 | $3,522 萬 | 0.00% | +54,286+1.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 4,673,598 | $4,071 萬 | 3.59% | +1,346,233+40.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −387,163−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −182,250−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −157,334−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −141,000−100.0% | 清倉 |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −115,810−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −77,763−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −70,207−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −69,060−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −28,220−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −28,056−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −27,114−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −26,194−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,751−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,786−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −11,641−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −5,357−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −669−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −631−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Ade, LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |