Chicago Atlantic Real Estate Finance, Inc.
REFI- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001867949
近 90 天，Chicago Atlantic Real Estate Finance, Inc. 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $7,450 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2026/6/30 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
- 持有機構
- 100
- 較 2026 年第 1 季 +2 家
- 持有股數
- 692.6 萬
- 較 2026 年第 1 季 +60.0 萬 (+9.5%)
- 總市值
- $7,450 萬
- 較 2026 年第 1 季 +$262.1 萬 (+3.6%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 REFI 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 | 100 | $7,450 萬 |
| 2026 年第 1 季 | 100 | $7,190 萬 |
| 2025 年第 4 季 | 101 | $8,311 萬 |
| 2025 年第 3 季 | 97 | $8,555 萬 |
| 2025 年第 2 季 | 95 | $8,845 萬 |
| 2025 年第 1 季 | 109 | $9,744 萬 |
| 2024 年第 4 季 | 103 | $1.12 億 |
| 2024 年第 3 季 | 98 | $9,748 萬 |
| 2024 年第 2 季 | 90 | $8,724 萬 |
| 2024 年第 1 季 | 89 | $8,983 萬 |
| 2023 年第 4 季 | 81 | $7,608 萬 |
| 2023 年第 3 季 | 73 | $6,757 萬 |
| 2023 年第 2 季 | 72 | $6,781 萬 |
| 2023 年第 1 季 | 64 | $4,900 萬 |
| 2022 年第 4 季 | 49 | $5,287 萬 |
| 2022 年第 3 季 | 46 | $3,986 萬 |
| 2022 年第 2 季 | 41 | $3,636 萬 |
| 2022 年第 1 季 | 41 | $3,502 萬 |
| 2021 年第 4 季 | 20 | $3,080 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Chicago Atlantic Real Estate Finance, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,719,049 | $1,843 萬 | 0.00% | +293,478+20.6% | 加碼 |
| Fielder Capital Group LLC | 982,283 | $1,053 萬 | 2.28% | +22,483+2.3% | 加碼 |
| Vanguard Capital Management LLC | 788,254 | $845.0 萬 | 0.00% | +60,401+8.3% | 加碼 |
| State Street Corp | 499,188 | $557.9 萬 | 0.00% | −11,345−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 188,621 | $202.2 萬 | 0.02% | +188,621 | 新進 |
| CDC Financial, Inc. | 163,704 | $175.5 萬 | 1.35% | +22,154+15.7% | 加碼 |
| Clayton Partners LLC | 155,344 | $166.5 萬 | 1.09% | +5,000+3.3% | 加碼 |
| CI Private Wealth, LLC | 152,719 | $163.7 萬 | 0.00% | −3,498−2.2% | 減碼 |
| Northern Trust Corp | 146,958 | $157.5 萬 | 0.00% | +5,485+3.9% | 加碼 |
| Vanguard Portfolio Management LLC | 125,772 | $134.8 萬 | 0.00% | +21,439+20.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 115,888 | $124.2 萬 | 0.00% | +1,593+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,810 | $122.0 萬 | 0.00% | −2,459−2.1% | 減碼 |
| Doliver Advisors, LP | 111,008 | $119.0 萬 | 0.27% | −800−0.7% | 減碼 |
| Penserra Capital Management LLC | 108,882 | $116.7 萬 | 0.01% | +14,100+14.9% | 加碼 |
| Advisor Group Holdings, Inc. | 91,265 | $97.8 萬 | 0.00% | +7,213+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,975 | $95.4 萬 | 0.00% | +88,975 | 新進 |
| Intrepid Capital Management Inc | 73,922 | $79.2 萬 | 0.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 69,485 | $74.5 萬 | 0.00% | +12,524+22.0% | 加碼 |
| Morgan Stanley | 63,595 | $68.2 萬 | 0.00% | +14,923+30.7% | 加碼 |
| Odyssean, LLC | 63,292 | $67.8 萬 | 0.11% | +50,317+387.8% | 加碼 |
| Charles Schwab Investment Management Inc | 61,764 | $66.2 萬 | 0.00% | +12,512+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 57,975 | $62.1 萬 | 0.00% | +6,664+13.0% | 加碼 |
| Quantinno Capital Management LP | 55,827 | $59.8 萬 | 0.00% | −19,739−26.1% | 減碼 |
| Bank of New York Mellon Corp | 53,308 | $57.1 萬 | 0.00% | +5,371+11.2% | 加碼 |
| Raymond James Financial Inc | 48,623 | $52.1 萬 | 0.00% | +48,623 | 新進 |
| AQR Capital Management LLC | 48,189 | $51.7 萬 | 0.00% | +29,418+156.7% | 加碼 |
| Atom Investors LP | 42,314 | $45.4 萬 | 0.04% | +42,314 | 新進 |
| Magnus Financial Group LLC | 39,818 | $42.7 萬 | 0.03% | +7,086+21.6% | 加碼 |
| Renaissance Technologies LLC | 38,600 | $41.4 萬 | 0.00% | −12,400−24.3% | 減碼 |
| Sage Mountain Advisors LLC | 34,284 | $36.8 萬 | 0.02% | −64,446−65.3% | 減碼 |
| Invesco Ltd. | 33,413 | $35.8 萬 | 0.00% | +3,325+11.1% | 加碼 |
| Toroso Investments, LLC | 33,345 | $35.7 萬 | 0.00% | −5,283−13.7% | 減碼 |
| United Advisor Group, LLC | 33,050 | $35.4 萬 | 0.04% | +9,100+38.0% | 加碼 |
| Geode Capital Management, LLC | 28,235 | $30.4 萬 | 0.00% | +4,191+17.4% | 加碼 |
| Nuveen, LLC | 27,041 | $29.0 萬 | 0.00% | −3,778−12.3% | 減碼 |
| Alliancebernstein L.P. | 24,410 | $27.6 萬 | 0.00% | +3,000+14.0% | 加碼 |
| Rhumbline Advisers | 24,562 | $26.3 萬 | 0.00% | −452−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,099 | $24.8 萬 | 0.00% | +1,478+6.8% | 加碼 |
| MML Investors Services, LLC | 22,529 | $24.2 萬 | 0.00% | +10,575+88.5% | 加碼 |
| Mission Financial Group, LLC | 21,818 | $23.4 萬 | 0.19% | +21,818 | 新進 |
| Empowered Funds, LLC | 19,872 | $21.3 萬 | 0.00% | −126−0.6% | 減碼 |
| Envestnet Asset Management Inc | 19,349 | $20.7 萬 | 0.00% | +8,244+74.2% | 加碼 |
| Cerity Partners LLC | 19,120 | $20.5 萬 | 0.00% | +19,120 | 新進 |
| AlTi Global, Inc. | 17,995 | $20.1 萬 | 0.00% | +662+3.8% | 加碼 |
| Deutsche Bank AG | 18,425 | $19.8 萬 | 0.00% | +5,471+42.2% | 加碼 |
| Everett Harris & Co | 18,400 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 17,929 | $19.2 萬 | 0.04% | +2,744+18.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,440 | $18.7 萬 | 0.00% | +13,544+347.6% | 加碼 |
| FMR LLC | 16,349 | $17.5 萬 | 0.00% | −523−3.1% | 減碼 |
| Wells Fargo & Company | 15,824 | $17.0 萬 | 0.00% | +8,965+130.7% | 加碼 |
| Mercer Global Advisors Inc | 14,717 | $15.8 萬 | 0.00% | +1,361+10.2% | 加碼 |
| Bank of America Corp | 14,091 | $15.1 萬 | 0.00% | −4,376−23.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,279 | $13.2 萬 | 0.00% | +12,279 | 新進 |
| Russell Investments Group, Ltd. | 11,332 | $12.1 萬 | 0.00% | +9,039+394.2% | 加碼 |
| Goldman Sachs Group Inc | 10,401 | $11.1 萬 | 0.00% | −940−8.3% | 減碼 |
| HB Wealth Management, LLC | 10,270 | $11.0 萬 | 0.00% | +101+1.0% | 加碼 |
| MetLife Investment Management | 9,960 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,329 | $10.0 萬 | 0.00% | +8,014+609.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 8,534 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,700 | $9.33 萬 | 0.00% | +63+0.7% | 加碼 |
| JPMorgan Chase & Co | 7,930 | $8.78 萬 | 0.00% | +541+7.3% | 加碼 |
| Simplex Trading, LLC | 6,497 | $6.96 萬 | 0.00% | −10,527−61.8% | 減碼 |
| Vanguard Global Advisers, LLC | 6,440 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,038 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,030 | $4.32 萬 | 0.00% | −10,553−72.4% | 減碼 |
| STRS Ohio | 3,200 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,006 | $3.22 萬 | 0.00% | −3,177−51.4% | 減碼 |
| Barclays PLC | 2,815 | $3.02 萬 | 0.00% | −555−16.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,330 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,808 | $1.94 萬 | 0.00% | +954+111.7% | 加碼 |
| MCF Advisors LLC | 1,664 | $1.78 萬 | 0.00% | +1,664 | 新進 |
| Legal & General Group Plc | 1,638 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,550 | $1.60 萬 | 0.00% | +1,539+13,990.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,316 | $1.41 萬 | 0.00% | +1,204+1,075.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,169 | $1.25 萬 | 0.00% | +23+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 672 | $7,520 | 0.00% | −5,255−88.7% | 減碼 |
| Westside Investment Management, Inc. | 500 | $5,360 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 381 | $4,084 | 0.00% | −220−36.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 352 | $3,773 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 255 | $2,734 | 0.00% | −727−74.0% | 減碼 |
| Triumph Capital Management | 250 | $2,680 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 173 | $1,855 | 0.00% | +173 | 新進 |
| IFP Advisors, Inc | 170 | $1,822 | 0.00% | +166+4,150.0% | 加碼 |
| Allworth Financial LP | 160 | $1,716 | 0.00% | +121+310.3% | 加碼 |
| Silver Grove Financial Group, Inc. | 121 | $1,294 | 0.00% | +121 | 新進 |
| Covestor Ltd | 95 | $1,000 | 0.00% | +29+43.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 91 | $977 | 0.00% | +64+237.0% | 加碼 |
| Allied Private Wealth LLC | 70 | $747 | 0.00% | +70 | 新進 |
| True Wealth Design, LLC | 50 | $536 | 0.00% | +48+2,400.0% | 加碼 |
| Zions Bancorporation, National Association | 48 | $515 | 0.00% | −12−20.0% | 減碼 |
| Ares Financial Consulting, LLC | 44 | $472 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 44 | $472 | 0.00% | +44 | 新進 |
| Rothschild Investment LLC | 39 | $418 | 0.00% | +37+1,850.0% | 加碼 |
| Essential Partners LLC | 35 | $375 | 0.00% | −22−38.6% | 減碼 |
| Farther Finance Advisors, LLC | 30 | $322 | 0.00% | +30 | 新進 |
| SJS Investment Consulting Inc. | 5 | $54 | 0.00% | +5 | 新進 |
| Clearstead Advisors, LLC | 2 | $22 | 0.00% | +2 | 新進 |