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 |
|---|---|---|---|---|---|
| Morgan Stanley | 90,511 | $74.3 萬 | 0.00% | −50,837−36.0% | 減碼 |
| Citadel Advisors LLC | 106,031 | $87.0 萬 | 0.00% | −147,220−58.1% | 減碼 |
| Victory Capital Management Inc | 111,400 | $91.3 萬 | 0.00% | +3,500+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 113,122 | $92.7 萬 | 0.00% | +11,103+10.9% | 加碼 |
| Swiss National Bank | 115,618 | $94.8 萬 | 0.00% | +8,100+7.5% | 加碼 |
| Invesco Ltd. | 122,374 | $100.3 萬 | 0.00% | +18,521+17.8% | 加碼 |
| Argent Trust Co | 126,246 | $103.5 萬 | 0.06% | −12,000−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 127,683 | $104.8 萬 | 0.00% | +3,584+2.9% | 加碼 |
| Raymond James & Associates | 159,810 | $131.0 萬 | 0.00% | −10,870−6.4% | 減碼 |
| Millennium Management LLC | 169,978 | $139.4 萬 | 0.00% | −260,682−60.5% | 減碼 |
| Deutsche Bank AG | 227,851 | $186.9 萬 | 0.00% | −2,156−0.9% | 減碼 |
| Bank of New York Mellon Corp | 247,826 | $203.2 萬 | 0.00% | +168+0.1% | 加碼 |
| Ameriprise Financial Inc | 254,673 | $208.8 萬 | 0.00% | −12,679−4.7% | 減碼 |
| SEI Investments Co | 273,946 | $224.6 萬 | 0.00% | +63,056+29.9% | 加碼 |
| Granite Investment Partners, LLC | 292,399 | $239.8 萬 | 0.08% | +13,536+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 313,592 | $257.1 萬 | 0.00% | −131,598−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 318,838 | $265.6 萬 | 0.00% | +10,451+3.4% | 加碼 |
| Forward Management, LLC | 370,320 | $303.7 萬 | 0.32% | +3,635+1.0% | 加碼 |
| Bard Associates Inc | 379,445 | $311.1 萬 | 1.10% | +2,021+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 386,472 | $316.6 萬 | 0.01% | +36,405+10.4% | 加碼 |
| Third Avenue Management LLC | 406,444 | $333.3 萬 | 0.45% | +317,905+359.1% | 加碼 |
| Goldman Sachs Group Inc | 414,799 | $340.1 萬 | 0.00% | +344,796+492.5% | 加碼 |
| Wells Fargo & Company | 447,125 | $366.6 萬 | 0.00% | −22,751−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 463,397 | $380.0 萬 | 0.03% | +99,899+27.5% | 加碼 |
| Northern Trust Corp | 506,446 | $415.3 萬 | 0.00% | −24,991−4.7% | 減碼 |
| LDR Capital Management LLC | 567,300 | $465.2 萬 | 1.46% | +567,300 | 新進 |
| Horizon Kinetics Asset Management LLC | 578,283 | $474.2 萬 | 0.10% | +90,530+18.6% | 加碼 |
| Davis Selected Advisers | 599,280 | $491.4 萬 | 0.02% | +12,280+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 691,595 | $567.1 萬 | 0.32% | +156,869+29.3% | 加碼 |
| Geode Capital Management, LLC | 909,635 | $745.9 萬 | 0.00% | +29,576+3.4% | 加碼 |
| Peregrine Capital Management LLC | 1,001,719 | $821.4 萬 | 0.19% | +228,185+29.5% | 加碼 |
| Bank of America Corp | 1,067,365 | $875.3 萬 | 0.00% | +80,027+8.1% | 加碼 |
| State Street Corp | 1,101,927 | $903.6 萬 | 0.00% | +1,512+0.1% | 加碼 |
| Impax Asset Management Group plc | 1,196,169 | $980.9 萬 | 0.04% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 1,346,030 | $1,104 萬 | 0.21% | +2,080+0.2% | 加碼 |
| Legal & General Group Plc | 1,872,860 | $1,536 萬 | 0.00% | +45,010+2.5% | 加碼 |
| William Blair Investment Management, LLC | 2,387,093 | $1,957 萬 | 0.06% | −32,810−1.4% | 減碼 |
| Vanguard Group Inc | 2,485,488 | $2,038 萬 | 0.00% | +3,015+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,521,067 | $2,067 萬 | 0.02% | −69,600−2.7% | 減碼 |
| Pictet Asset Management SA | 2,801,179 | $2,297 萬 | 0.03% | −34,048−1.2% | 減碼 |
| BlackRock Inc. | 4,135,053 | $3,391 萬 | 0.00% | +91,570+2.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 4,611,596 | $3,782 萬 | 2.67% | −62,002−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −371,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −172,137−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −129,793−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,468−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −39,858−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,666−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,932−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,494−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,965−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,094−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2,353−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,234−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Real Estate Management Services LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |