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。
2022 年第 1 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 −8 家
- 持有股數
- 3,894 萬
- 較 2021 年第 4 季 +62.5 萬 (+1.6%)
- 總市值
- $3.19 億
- 較 2021 年第 4 季 −$1,420 萬 (−4.3%)
- 新進機構
- 12
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 51 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 4,611,596 | $3,782 萬 | 2.67% | −62,002−1.3% | 減碼 |
| BlackRock Inc. | 4,135,053 | $3,391 萬 | 0.00% | +91,570+2.3% | 加碼 |
| Pictet Asset Management SA | 2,801,179 | $2,297 萬 | 0.03% | −34,048−1.2% | 減碼 |
| Renaissance Technologies LLC | 2,521,067 | $2,067 萬 | 0.02% | −69,600−2.7% | 減碼 |
| Vanguard Group Inc | 2,485,488 | $2,038 萬 | 0.00% | +3,015+0.1% | 加碼 |
| William Blair Investment Management, LLC | 2,387,093 | $1,957 萬 | 0.06% | −32,810−1.4% | 減碼 |
| Legal & General Group Plc | 1,872,860 | $1,536 萬 | 0.00% | +45,010+2.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,346,030 | $1,104 萬 | 0.21% | +2,080+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,196,169 | $980.9 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,101,927 | $903.6 萬 | 0.00% | +1,512+0.1% | 加碼 |
| Bank of America Corp | 1,067,365 | $875.3 萬 | 0.00% | +80,027+8.1% | 加碼 |
| Peregrine Capital Management LLC | 1,001,719 | $821.4 萬 | 0.19% | +228,185+29.5% | 加碼 |
| Geode Capital Management, LLC | 909,635 | $745.9 萬 | 0.00% | +29,576+3.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 691,595 | $567.1 萬 | 0.32% | +156,869+29.3% | 加碼 |
| Davis Selected Advisers | 599,280 | $491.4 萬 | 0.02% | +12,280+2.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 578,283 | $474.2 萬 | 0.10% | +90,530+18.6% | 加碼 |
| LDR Capital Management LLC | 567,300 | $465.2 萬 | 1.46% | +567,300 | 新進 |
| Northern Trust Corp | 506,446 | $415.3 萬 | 0.00% | −24,991−4.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 463,397 | $380.0 萬 | 0.03% | +99,899+27.5% | 加碼 |
| Wells Fargo & Company | 447,125 | $366.6 萬 | 0.00% | −22,751−4.8% | 減碼 |
| Goldman Sachs Group Inc | 414,799 | $340.1 萬 | 0.00% | +344,796+492.5% | 加碼 |
| Third Avenue Management LLC | 406,444 | $333.3 萬 | 0.45% | +317,905+359.1% | 加碼 |
| Russell Investments Group, Ltd. | 386,472 | $316.6 萬 | 0.01% | +36,405+10.4% | 加碼 |
| Bard Associates Inc | 379,445 | $311.1 萬 | 1.10% | +2,021+0.5% | 加碼 |
| Forward Management, LLC | 370,320 | $303.7 萬 | 0.32% | +3,635+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 318,838 | $265.6 萬 | 0.00% | +10,451+3.4% | 加碼 |
| Parametric Portfolio Associates LLC | 313,592 | $257.1 萬 | 0.00% | −131,598−29.6% | 減碼 |
| Granite Investment Partners, LLC | 292,399 | $239.8 萬 | 0.08% | +13,536+4.9% | 加碼 |
| SEI Investments Co | 273,946 | $224.6 萬 | 0.00% | +63,056+29.9% | 加碼 |
| Ameriprise Financial Inc | 254,673 | $208.8 萬 | 0.00% | −12,679−4.7% | 減碼 |
| Bank of New York Mellon Corp | 247,826 | $203.2 萬 | 0.00% | +168+0.1% | 加碼 |
| Deutsche Bank AG | 227,851 | $186.9 萬 | 0.00% | −2,156−0.9% | 減碼 |
| Millennium Management LLC | 169,978 | $139.4 萬 | 0.00% | −260,682−60.5% | 減碼 |
| Raymond James & Associates | 159,810 | $131.0 萬 | 0.00% | −10,870−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 127,683 | $104.8 萬 | 0.00% | +3,584+2.9% | 加碼 |
| Argent Trust Co | 126,246 | $103.5 萬 | 0.06% | −12,000−8.7% | 減碼 |
| Invesco Ltd. | 122,374 | $100.3 萬 | 0.00% | +18,521+17.8% | 加碼 |
| Swiss National Bank | 115,618 | $94.8 萬 | 0.00% | +8,100+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 113,122 | $92.7 萬 | 0.00% | +11,103+10.9% | 加碼 |
| Victory Capital Management Inc | 111,400 | $91.3 萬 | 0.00% | +3,500+3.2% | 加碼 |
| Citadel Advisors LLC | 106,031 | $87.0 萬 | 0.00% | −147,220−58.1% | 減碼 |
| Morgan Stanley | 90,511 | $74.3 萬 | 0.00% | −50,837−36.0% | 減碼 |
| UBS Group AG | 90,475 | $74.2 萬 | 0.00% | +37,373+70.4% | 加碼 |
| Ropes Wealth Advisors LLC | 89,350 | $73.3 萬 | 0.13% | +89,350 | 新進 |
| IFP Advisors, Inc | 56,446 | $72.0 萬 | 0.01% | +37,989+205.8% | 加碼 |
| Alliancebernstein L.P. | 86,881 | $71.2 萬 | 0.00% | −10,826−11.1% | 減碼 |
| Formidable Asset Management, LLC | 75,080 | $61.6 萬 | 0.12% | −34,189−31.3% | 減碼 |
| Toroso Investments, LLC | 75,080 | $61.6 萬 | 0.02% | −34,189−31.3% | 減碼 |
| Two Sigma Investments, LP | 71,474 | $58.6 萬 | 0.00% | +29,361+69.7% | 加碼 |
| Martingale Asset Management L P | 70,722 | $58.0 萬 | 0.01% | +70,722 | 新進 |
| Two Sigma Advisers, LP | 70,500 | $57.8 萬 | 0.00% | +9,900+16.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,887 | $56.5 萬 | 0.00% | +18,069+35.6% | 加碼 |
| Rhumbline Advisers | 67,911 | $55.7 萬 | 0.00% | −34−0.1% | 減碼 |
| IndexIQ Advisors LLC | 65,113 | $53.4 萬 | 0.02% | +49,461+316.0% | 加碼 |
| Camelot Portfolios, LLC | 63,631 | $52.2 萬 | 0.26% | −11,612−15.4% | 減碼 |
| California State Teachers Retirement System | 62,269 | $51.1 萬 | 0.00% | −5,336−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,067 | $50.8 萬 | 0.00% | +22,435+56.6% | 加碼 |
| AQR Capital Management LLC | 61,781 | $50.7 萬 | 0.00% | +49,327+396.1% | 加碼 |
| State of Wisconsin Investment Board | 61,600 | $50.5 萬 | 0.00% | +61,600 | 新進 |
| JPMorgan Chase & Co | 60,140 | $49.4 萬 | 0.00% | −45,649−43.2% | 減碼 |
| Advisor Group Holdings, Inc. | 69,207 | $46.1 萬 | 0.00% | +20,266+41.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,622 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,694 | $39.9 萬 | 0.05% | −17,890−26.9% | 減碼 |
| Huber Capital Management LLC | 47,193 | $38.7 萬 | 0.10% | −49,641−51.3% | 減碼 |
| Tudor Investment Corp Et Al | 46,509 | $38.1 萬 | 0.01% | −8,356−15.2% | 減碼 |
| HRT Financial LP | 44,352 | $36.3 萬 | 0.00% | −123,252−73.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,655 | $35.8 萬 | 0.00% | +166+0.4% | 加碼 |
| Credit Suisse AG | 41,338 | $33.9 萬 | 0.00% | +1,701+4.3% | 加碼 |
| New York State Common Retirement Fund | 40,537 | $33.2 萬 | 0.00% | +45+0.1% | 加碼 |
| Stifel Financial Corp | 40,292 | $33.0 萬 | 0.00% | −6,823−14.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,739 | $32.6 萬 | 0.01% | +39,739 | 新進 |
| Virginia Retirement Systems Et Al | 38,300 | $31.4 萬 | 0.00% | +38,300 | 新進 |
| LPL Financial LLC | 36,995 | $30.3 萬 | 0.00% | −1,066−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 34,595 | $28.4 萬 | 0.00% | +3,737+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 31,300 | $25.7 萬 | 0.00% | −690−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,811 | $23.6 萬 | 0.00% | +7,255+33.7% | 加碼 |
| Envestnet Asset Management Inc | 27,975 | $22.9 萬 | 0.00% | −664−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 25,041 | $20.4 萬 | 0.00% | +150+0.6% | 加碼 |
| American International Group, Inc. | 24,286 | $19.9 萬 | 0.00% | −1,709−6.6% | 減碼 |
| Wrapmanager Inc | 23,957 | $19.6 萬 | 0.05% | −96−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,823 | $19.5 萬 | 0.00% | −6,424−21.2% | 減碼 |
| North Star Investment Management Corp. | 23,513 | $19.3 萬 | 0.02% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,800 | $18.7 萬 | 0.01% | +9,500+71.4% | 加碼 |
| Millburn Ridgefield Corp | 21,736 | $17.8 萬 | 0.01% | +14,236+189.8% | 加碼 |
| Catalyst Capital Advisors LLC | 21,736 | $17.8 萬 | 0.01% | +14,236+189.8% | 加碼 |
| Cetera Investment Advisers | 20,996 | $17.2 萬 | 0.00% | +1,338+6.8% | 加碼 |
| Voya Investment Management LLC | 20,829 | $17.1 萬 | 0.00% | +1,547+8.0% | 加碼 |
| Pathstone Family Office, LLC | 17,680 | $14.5 萬 | 0.00% | +161+0.9% | 加碼 |
| Beach Investment Counsel Inc | 17,500 | $14.3 萬 | 0.02% | +17,500 | 新進 |
| HighTower Advisors, LLC | 16,472 | $13.4 萬 | 0.00% | −3,274−16.6% | 減碼 |
| Barber Financial Group, Inc. | 15,730 | $12.9 萬 | 0.02% | +23+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 14,623 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,215 | $10.8 萬 | 0.00% | +54+0.4% | 加碼 |
| MetLife Investment Management | 12,747 | $10.5 萬 | 0.00% | −4,458−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $10.1 萬 | 0.00% | −416−3.3% | 減碼 |
| STRS Ohio | 12,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,823 | $9.70 萬 | 0.05% | +10,456+764.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,406 | $9.35 萬 | 0.00% | −2,295−16.8% | 減碼 |
| Engineers Gate Manager LP | 10,674 | $8.80 萬 | 0.00% | −13,326−55.5% | 減碼 |