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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | −297−90.5% | 減碼 |
| Simplex Trading, LLC | 53 | $0 | 0.00% | −234−81.5% | 減碼 |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 107 | $0 | 0.00% | +1+0.9% | 加碼 |
| Umb Bank N A | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 230 | $1,000 | 0.00% | +2+0.9% | 加碼 |
| Prospera Financial Services Inc | 138 | $1,000 | 0.00% | +138 | 新進 |
| Glassman Wealth Services | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 304 | $2,000 | 0.00% | +147+93.6% | 加碼 |
| Parallel Advisors, LLC | 523 | $4,000 | 0.00% | −217−29.3% | 減碼 |
| Rise Advisors, LLC | 538 | $4,000 | 0.00% | +5+0.9% | 加碼 |
| Surevest, LLC | 496 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 776 | $6,000 | 0.00% | −26,870−97.2% | 減碼 |
| US Bancorp | 782 | $6,000 | 0.00% | −1,044−57.2% | 減碼 |
| First Manhattan Co | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,153 | $9,000 | 0.00% | +11+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,530 | $1.30 萬 | 0.00% | −1,264−45.2% | 減碼 |
| Prestige Wealth Management Group LLC | 1,802 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 1,947 | $1.50 萬 | 0.00% | +1,744+859.1% | 加碼 |
| San Luis Wealth Advisors LLC | 1,690 | $1.50 萬 | 0.01% | +1,690 | 新進 |
| Meeder Asset Management Inc | 1,901 | $1.60 萬 | 0.00% | −12,269−86.6% | 減碼 |
| Allworth Financial LP | 2,105 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 2,200 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,344 | $1.92 萬 | 0.00% | −9,520−80.2% | 減碼 |
| Quadrant Capital Group LLC | 2,629 | $2.20 萬 | 0.00% | −104−3.8% | 減碼 |
| Accel Wealth Management | 2,707 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,773 | $2.20 萬 | 0.00% | +2,490+879.9% | 加碼 |
| Signaturefd, LLC | 3,000 | $2.50 萬 | 0.00% | +2,928+4,066.7% | 加碼 |
| Great West Life Assurance Co | 3,167 | $2.70 萬 | 0.00% | +711+28.9% | 加碼 |
| Citigroup Inc | 3,890 | $3.20 萬 | 0.00% | −9,944−71.9% | 減碼 |
| Geneos Wealth Management Inc. | 4,106 | $3.30 萬 | 0.00% | +10.0% | 加碼 |
| New York State Teachers Retirement System | 4,300 | $3.50 萬 | 0.00% | +100+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,393 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,705 | $4.70 萬 | 0.00% | −6,848−54.6% | 減碼 |
| Amalgamated Bank | 7,378 | $6.00 萬 | 0.00% | +7,378 | 新進 |
| Amalgamated Financial Corp. | 7,378 | $6.00 萬 | 0.00% | +7,378 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $6.30 萬 | 0.00% | −4,721−38.1% | 減碼 |
| Barclays PLC | 8,168 | $6.70 萬 | 0.00% | −51,206−86.2% | 減碼 |
| Susquehanna International Group, LLP | 10,019 | $8.20 萬 | 0.00% | −43,274−81.2% | 減碼 |
| Teacher Retirement System of Texas | 10,104 | $8.30 萬 | 0.00% | +10,104 | 新進 |
| Globeflex Capital L P | 10,202 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 10,656 | $8.70 萬 | 0.00% | +514+5.1% | 加碼 |
| Engineers Gate Manager LP | 10,674 | $8.80 萬 | 0.00% | −13,326−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,406 | $9.35 萬 | 0.00% | −2,295−16.8% | 減碼 |
| State of Wyoming | 11,823 | $9.70 萬 | 0.05% | +10,456+764.9% | 加碼 |
| STRS Ohio | 12,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,290 | $10.1 萬 | 0.00% | −416−3.3% | 減碼 |
| MetLife Investment Management | 12,747 | $10.5 萬 | 0.00% | −4,458−25.9% | 減碼 |
| Arizona State Retirement System | 13,215 | $10.8 萬 | 0.00% | +54+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 14,623 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 15,730 | $12.9 萬 | 0.02% | +23+0.1% | 加碼 |
| HighTower Advisors, LLC | 16,472 | $13.4 萬 | 0.00% | −3,274−16.6% | 減碼 |
| Beach Investment Counsel Inc | 17,500 | $14.3 萬 | 0.02% | +17,500 | 新進 |
| Pathstone Family Office, LLC | 17,680 | $14.5 萬 | 0.00% | +161+0.9% | 加碼 |
| Voya Investment Management LLC | 20,829 | $17.1 萬 | 0.00% | +1,547+8.0% | 加碼 |
| Cetera Investment Advisers | 20,996 | $17.2 萬 | 0.00% | +1,338+6.8% | 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 |
| Moors & Cabot, Inc. | 22,800 | $18.7 萬 | 0.01% | +9,500+71.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 23,513 | $19.3 萬 | 0.02% | +10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,823 | $19.5 萬 | 0.00% | −6,424−21.2% | 減碼 |
| Wrapmanager Inc | 23,957 | $19.6 萬 | 0.05% | −96−0.4% | 減碼 |
| American International Group, Inc. | 24,286 | $19.9 萬 | 0.00% | −1,709−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 25,041 | $20.4 萬 | 0.00% | +150+0.6% | 加碼 |
| Envestnet Asset Management Inc | 27,975 | $22.9 萬 | 0.00% | −664−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,811 | $23.6 萬 | 0.00% | +7,255+33.7% | 加碼 |
| Nisa Investment Advisors, LLC | 31,300 | $25.7 萬 | 0.00% | −690−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 34,595 | $28.4 萬 | 0.00% | +3,737+12.1% | 加碼 |
| LPL Financial LLC | 36,995 | $30.3 萬 | 0.00% | −1,066−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 38,300 | $31.4 萬 | 0.00% | +38,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,739 | $32.6 萬 | 0.01% | +39,739 | 新進 |
| Stifel Financial Corp | 40,292 | $33.0 萬 | 0.00% | −6,823−14.5% | 減碼 |
| New York State Common Retirement Fund | 40,537 | $33.2 萬 | 0.00% | +45+0.1% | 加碼 |
| Credit Suisse AG | 41,338 | $33.9 萬 | 0.00% | +1,701+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,655 | $35.8 萬 | 0.00% | +166+0.4% | 加碼 |
| HRT Financial LP | 44,352 | $36.3 萬 | 0.00% | −123,252−73.5% | 減碼 |
| Tudor Investment Corp Et Al | 46,509 | $38.1 萬 | 0.01% | −8,356−15.2% | 減碼 |
| Huber Capital Management LLC | 47,193 | $38.7 萬 | 0.10% | −49,641−51.3% | 減碼 |
| Gsa Capital Partners LLP | 48,694 | $39.9 萬 | 0.05% | −17,890−26.9% | 減碼 |
| UBS Asset Management Americas Inc | 54,622 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 69,207 | $46.1 萬 | 0.00% | +20,266+41.4% | 加碼 |
| JPMorgan Chase & Co | 60,140 | $49.4 萬 | 0.00% | −45,649−43.2% | 減碼 |
| State of Wisconsin Investment Board | 61,600 | $50.5 萬 | 0.00% | +61,600 | 新進 |
| AQR Capital Management LLC | 61,781 | $50.7 萬 | 0.00% | +49,327+396.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,067 | $50.8 萬 | 0.00% | +22,435+56.6% | 加碼 |
| California State Teachers Retirement System | 62,269 | $51.1 萬 | 0.00% | −5,336−7.9% | 減碼 |
| Camelot Portfolios, LLC | 63,631 | $52.2 萬 | 0.26% | −11,612−15.4% | 減碼 |
| IndexIQ Advisors LLC | 65,113 | $53.4 萬 | 0.02% | +49,461+316.0% | 加碼 |
| Rhumbline Advisers | 67,911 | $55.7 萬 | 0.00% | −34−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,887 | $56.5 萬 | 0.00% | +18,069+35.6% | 加碼 |
| Two Sigma Advisers, LP | 70,500 | $57.8 萬 | 0.00% | +9,900+16.3% | 加碼 |
| Martingale Asset Management L P | 70,722 | $58.0 萬 | 0.01% | +70,722 | 新進 |
| Two Sigma Investments, LP | 71,474 | $58.6 萬 | 0.00% | +29,361+69.7% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 86,881 | $71.2 萬 | 0.00% | −10,826−11.1% | 減碼 |
| IFP Advisors, Inc | 56,446 | $72.0 萬 | 0.01% | +37,989+205.8% | 加碼 |
| Ropes Wealth Advisors LLC | 89,350 | $73.3 萬 | 0.13% | +89,350 | 新進 |
| UBS Group AG | 90,475 | $74.2 萬 | 0.00% | +37,373+70.4% | 加碼 |