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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 89,350 | $89.9 萬 | 0.18% | 00.0% | 不變 |
| LMR Partners LLP | 100,000 | $100.6 萬 | 0.02% | +100,000 | 新進 |
| Ergoteles LLC | 101,501 | $102.1 萬 | 0.03% | +101,501 | 新進 |
| Cubist Systematic Strategies, LLC | 108,596 | $109.2 萬 | 0.01% | +79,785+276.9% | 加碼 |
| BCK Capital Management LP | 108,582 | $109.2 萬 | 0.85% | +108,582 | 新進 |
| Commonwealth Equity Services, LLC | 113,266 | $113.9 萬 | 0.00% | +144+0.1% | 加碼 |
| Swiss National Bank | 115,618 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 119,209 | $120.0 萬 | 0.00% | +28,734+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 129,097 | $129.9 萬 | 0.00% | +1,414+1.1% | 加碼 |
| Argent Trust Co | 131,246 | $132.0 萬 | 0.09% | +5,000+4.0% | 加碼 |
| Graham Capital Management, L.P. | 131,769 | $132.5 萬 | 0.06% | +131,769 | 新進 |
| Invesco Ltd. | 141,734 | $142.6 萬 | 0.00% | +19,360+15.8% | 加碼 |
| Raymond James & Associates | 148,538 | $149.4 萬 | 0.00% | −11,272−7.1% | 減碼 |
| P Schoenfeld Asset Management LP | 164,034 | $165.0 萬 | 0.11% | +164,034 | 新進 |
| Citigroup Inc | 216,480 | $217.7 萬 | 0.00% | +212,590+5,465.0% | 加碼 |
| Deutsche Bank AG | 224,500 | $225.8 萬 | 0.00% | −3,351−1.5% | 減碼 |
| Bank of New York Mellon Corp | 234,108 | $235.5 萬 | 0.00% | −13,718−5.5% | 減碼 |
| Goldman Sachs Group Inc | 312,253 | $314.2 萬 | 0.00% | −102,546−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 318,563 | $320.5 萬 | 0.00% | −275−0.1% | 減碼 |
| CNH Partners LLC | 322,217 | $324.2 萬 | 0.07% | +322,217 | 新進 |
| JPMorgan Chase & Co | 330,009 | $332.0 萬 | 0.00% | +269,869+448.7% | 加碼 |
| Citadel Advisors LLC | 344,776 | $346.8 萬 | 0.00% | +238,745+225.2% | 加碼 |
| Bard Associates Inc | 370,045 | $372.3 萬 | 1.59% | −9,400−2.5% | 減碼 |
| LDR Capital Management LLC | 395,146 | $397.5 萬 | 1.66% | −172,154−30.3% | 減碼 |
| Wells Fargo & Company | 409,662 | $412.1 萬 | 0.00% | −37,463−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 434,825 | $437.3 萬 | 0.01% | +48,353+12.5% | 加碼 |
| Morgan Stanley | 437,251 | $439.8 萬 | 0.00% | +346,740+383.1% | 加碼 |
| Qube Research & Technologies Ltd | 441,423 | $444.1 萬 | 0.03% | +441,423 | 新進 |
| Bank of Montreal | 406,211 | $467.9 萬 | 0.00% | +406,211 | 新進 |
| Alliancebernstein L.P. | 485,082 | $488.0 萬 | 0.00% | +398,201+458.3% | 加碼 |
| Northern Trust Corp | 494,598 | $497.6 萬 | 0.00% | −11,848−2.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 574,230 | $577.7 萬 | 0.12% | −4,053−0.7% | 減碼 |
| William Blair Investment Management, LLC | 605,380 | $609.0 萬 | 0.02% | −1,781,713−74.6% | 減碼 |
| Glazer Capital, LLC | 611,150 | $614.8 萬 | 0.15% | +611,150 | 新進 |
| Davis Selected Advisers | 619,780 | $623.5 萬 | 0.04% | +20,500+3.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 698,975 | $703.2 萬 | 0.49% | +7,380+1.1% | 加碼 |
| Water Island Capital LLC | 753,561 | $758.1 萬 | 0.47% | +753,561 | 新進 |
| Geode Capital Management, LLC | 897,719 | $903.1 萬 | 0.00% | −11,916−1.3% | 減碼 |
| State Street Corp | 1,044,846 | $1,051 萬 | 0.00% | −57,081−5.2% | 減碼 |
| Deprince Race & Zollo Inc | 1,113,214 | $1,120 萬 | 0.26% | −232,816−17.3% | 減碼 |
| Impax Asset Management Group plc | 1,196,169 | $1,203 萬 | 0.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 1,443,310 | $1,452 萬 | 0.17% | +1,443,310 | 新進 |
| Legal & General Group Plc | 1,872,210 | $1,884 萬 | 0.01% | −6500.0% | 減碼 |
| Renaissance Technologies LLC | 2,477,667 | $2,493 萬 | 0.03% | −43,400−1.7% | 減碼 |
| Vanguard Group Inc | 2,536,391 | $2,552 萬 | 0.00% | +50,903+2.0% | 加碼 |
| Pictet Asset Management SA | 2,698,836 | $2,715 萬 | 0.04% | −102,343−3.7% | 減碼 |
| Versor Investments LP | 3,430,865 | $3,452 萬 | 1.32% | +3,430,865 | 新進 |
| BlackRock Inc. | 4,082,243 | $4,107 萬 | 0.00% | −52,810−1.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 4,479,805 | $4,507 萬 | 4.26% | −131,791−2.9% | 減碼 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −1,001,719−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −463,397−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −406,444−100.0% | 清倉 |
| Forward Management, LLC | 0 | $0 | 0.00% | −370,320−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −292,399−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −273,946−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −75,080−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −75,080−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −62,067−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,694−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,352−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −34,595−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −27,975−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −23,957−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −17,680−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −10,656−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10,202−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,690−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |