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 2 季 13F 持有人
CatchMark Timber Trust, Inc. 在 2022/6/30 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
CTT 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2022 年第 1 季 +12 家
- 持有股數
- 4,116 萬
- 較 2022 年第 1 季 +268.7 萬 (+7.0%)
- 總市值
- $4.15 億
- 較 2022 年第 1 季 +$9,909 萬 (+31.4%)
- 新進機構
- 36
- 另有 36 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 113 | $1,000 | 0.00% | +113 | 新進 |
| Glassman Wealth Services | 230 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 232 | $2,000 | 0.00% | +2+0.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 305 | $3,000 | 0.00% | +305 | 新進 |
| Chilton Capital Management LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| Tfo-TDC, LLC | 404 | $4,000 | 0.00% | +404 | 新進 |
| Surevest, LLC | 496 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 540 | $5,000 | 0.00% | +17+3.3% | 加碼 |
| Rise Advisors, LLC | 542 | $5,000 | 0.01% | +4+0.7% | 加碼 |
| Crewe Advisors LLC | 663 | $7,000 | 0.00% | +663 | 新進 |
| US Bancorp | 785 | $8,000 | 0.00% | +3+0.4% | 加碼 |
| First Manhattan Co | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 929 | $9,000 | 0.00% | +625+205.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,231 | $1.20 萬 | 0.00% | −299−19.5% | 減碼 |
| Proequities, Inc. | 1,161 | $1.20 萬 | 0.00% | +8+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 1,451 | $1.40 萬 | 0.00% | −496−25.5% | 減碼 |
| Meeder Asset Management Inc | 1,594 | $1.60 萬 | 0.00% | −307−16.1% | 減碼 |
| Royal Bank of Canada | 1,775 | $1.80 萬 | 0.00% | −3,930−68.9% | 減碼 |
| Prestige Wealth Management Group LLC | 1,802 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,797 | $1.80 萬 | 0.00% | +1,021+131.6% | 加碼 |
| ACG Wealth | 1,772 | $1.80 萬 | 0.00% | +1,772 | 新進 |
| Federated Hermes, Inc. | 1,905 | $1.90 萬 | 0.00% | +1,905 | 新進 |
| Clear Street Markets LLC | 2,000 | $2.00 萬 | 0.01% | +2,000 | 新進 |
| Allworth Financial LP | 2,105 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,458 | $2.50 萬 | 0.00% | −5,710−69.9% | 減碼 |
| FMR LLC | 2,458 | $2.50 萬 | 0.00% | −315−11.4% | 減碼 |
| Quadrant Capital Group LLC | 2,794 | $2.80 萬 | 0.00% | +165+6.3% | 加碼 |
| Accel Wealth Management | 2,707 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,855 | $2.90 萬 | 0.00% | −312−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,990 | $3.01 萬 | 0.00% | +646+27.6% | 加碼 |
| Signaturefd, LLC | 3,556 | $3.60 萬 | 0.00% | +556+18.5% | 加碼 |
| Vestcor Inc | 3,833 | $3.90 萬 | 0.00% | +3,833 | 新進 |
| Geneos Wealth Management Inc. | 4,106 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,393 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,218 | $7.30 萬 | 0.00% | −160−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,680 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 10,224 | $10.3 萬 | 0.01% | −13,289−56.5% | 減碼 |
| Susquehanna International Group, LLP | 10,248 | $10.3 萬 | 0.00% | +229+2.3% | 加碼 |
| Delphia (USA) Inc. | 10,702 | $10.8 萬 | 0.07% | +10,702 | 新進 |
| Lazard Asset Management LLC | 10,999 | $11.0 萬 | 0.00% | +10,999 | 新進 |
| LPL Financial LLC | 11,546 | $11.6 萬 | 0.00% | −25,449−68.8% | 減碼 |
| State of Wyoming | 11,735 | $11.8 萬 | 0.07% | −88−0.7% | 減碼 |
| STRS Ohio | 12,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,028 | $12.1 萬 | 0.00% | −262−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,470 | $12.5 萬 | 0.00% | −56,417−81.9% | 減碼 |
| Bank of Nova Scotia | 12,846 | $12.9 萬 | 0.00% | +12,846 | 新進 |
| Arizona State Retirement System | 13,249 | $13.3 萬 | 0.00% | +34+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,770 | $13.9 萬 | 0.00% | +2,364+20.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | $13.9 萬 | 0.00% | +13,801 | 新進 |
| Resources Investment Advisors, LLC. | 14,623 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,748 | $14.8 萬 | 0.00% | −1,724−10.5% | 減碼 |
| Cetera Investment Advisers | 15,555 | $15.6 萬 | 0.00% | −5,441−25.9% | 減碼 |
| Tudor Investment Corp Et Al | 15,730 | $15.8 萬 | 0.00% | −30,779−66.2% | 減碼 |
| Barber Financial Group, Inc. | 15,747 | $15.8 萬 | 0.03% | +17+0.1% | 加碼 |
| Beach Investment Counsel Inc | 17,500 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Huber Capital Management LLC | 20,000 | $20.1 萬 | 0.06% | −27,193−57.6% | 減碼 |
| Stifel Financial Corp | 19,949 | $20.1 萬 | 0.00% | −20,343−50.5% | 減碼 |
| Voya Investment Management LLC | 20,829 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 21,001 | $21.1 萬 | 0.01% | −735−3.4% | 減碼 |
| Catalyst Capital Advisors LLC | 21,001 | $21.1 萬 | 0.01% | −735−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,633 | $21.8 萬 | 0.00% | −2,190−9.2% | 減碼 |
| Moors & Cabot, Inc. | 22,900 | $23.0 萬 | 0.02% | +100+0.4% | 加碼 |
| American International Group, Inc. | 22,929 | $23.1 萬 | 0.00% | −1,357−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,974 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,141 | $23.2 萬 | 0.00% | −1,900−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,655 | $23.8 萬 | 0.00% | −7,645−24.4% | 減碼 |
| Algert Global LLC | 25,629 | $25.8 萬 | 0.02% | +25,629 | 新進 |
| MetLife Investment Management | 25,760 | $25.9 萬 | 0.00% | +13,013+102.1% | 加碼 |
| ExodusPoint Capital Management, LP | 27,020 | $27.2 萬 | 0.00% | +27,020 | 新進 |
| Jane Street Group, LLC | 28,099 | $28.3 萬 | 0.00% | +28,099 | 新進 |
| New York State Common Retirement Fund | 29,517 | $29.7 萬 | 0.00% | −11,020−27.2% | 減碼 |
| Engineers Gate Manager LP | 31,231 | $31.4 萬 | 0.01% | +20,557+192.6% | 加碼 |
| Two Sigma Investments, LP | 32,874 | $33.1 萬 | 0.00% | −38,600−54.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,469 | $33.7 萬 | 0.00% | −10,186−23.3% | 減碼 |
| IFP Advisors, Inc | 31,261 | $39.9 萬 | 0.01% | −25,185−44.6% | 減碼 |
| Bank of America Corp | 40,400 | $40.6 萬 | 0.00% | −1,026,965−96.2% | 減碼 |
| Credit Suisse AG | 40,987 | $41.2 萬 | 0.00% | −351−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 42,319 | $42.9 萬 | 0.00% | −26,888−38.9% | 減碼 |
| Walleye Capital LLC | 43,142 | $43.4 萬 | 0.01% | +43,142 | 新進 |
| AQR Capital Management LLC | 44,975 | $45.2 萬 | 0.00% | −16,806−27.2% | 減碼 |
| Jump Financial, LLC | 46,609 | $46.9 萬 | 0.02% | +46,609 | 新進 |
| UBS Asset Management Americas Inc | 46,775 | $47.1 萬 | 0.00% | −7,847−14.4% | 減碼 |
| Camelot Portfolios, LLC | 57,672 | $58.0 萬 | 0.35% | −5,959−9.4% | 減碼 |
| Alpine Global Management, LLC | 59,500 | $59.9 萬 | 0.15% | +59,500 | 新進 |
| Havens Advisors LLC | 60,000 | $60.4 萬 | 0.96% | +60,000 | 新進 |
| Two Sigma Advisers, LP | 61,700 | $62.1 萬 | 0.00% | −8,800−12.5% | 減碼 |
| Millennium Management LLC | 62,443 | $62.8 萬 | 0.00% | −107,535−63.3% | 減碼 |
| California State Teachers Retirement System | 62,452 | $62.8 萬 | 0.00% | +183+0.3% | 加碼 |
| Squarepoint Ops LLC | 62,646 | $63.0 萬 | 0.01% | +62,646 | 新進 |
| Victory Capital Management Inc | 66,000 | $66.4 萬 | 0.00% | −45,400−40.8% | 減碼 |
| Rhumbline Advisers | 70,482 | $70.9 萬 | 0.00% | +2,571+3.8% | 加碼 |
| Ameriprise Financial Inc | 70,994 | $71.4 萬 | 0.00% | −183,679−72.1% | 減碼 |
| New York Life Investment Management LLC | 71,390 | $71.8 萬 | 0.01% | +71,390 | 新進 |
| Martingale Asset Management L P | 71,436 | $71.9 萬 | 0.01% | +714+1.0% | 加碼 |
| Natixis | 75,000 | $76.1 萬 | 0.00% | +75,000 | 新進 |
| Alphasimplex Group, LLC | 78,814 | $79.3 萬 | 5.65% | +78,814 | 新進 |
| State of Wisconsin Investment Board | 85,490 | $86.0 萬 | 0.00% | +23,890+38.8% | 加碼 |