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。
2023 年第 1 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 +15 家
- 持有股數
- 360.9 萬
- 較 2022 年第 4 季 +12.3 萬 (+3.5%)
- 總市值
- $4,896 萬
- 較 2022 年第 4 季 −$390.7 萬 (−7.4%)
- 新進機構
- 18
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 14 家減碼
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 | $8,062 萬 |
| 2025 年第 3 季 | 97 | $8,493 萬 |
| 2025 年第 2 季 | 95 | $8,826 萬 |
| 2025 年第 1 季 | 109 | $9,701 萬 |
| 2024 年第 4 季 | 103 | $1.12 億 |
| 2024 年第 3 季 | 98 | $9,696 萬 |
| 2024 年第 2 季 | 90 | $8,705 萬 |
| 2024 年第 1 季 | 89 | $8,780 萬 |
| 2023 年第 4 季 | 81 | $7,485 萬 |
| 2023 年第 3 季 | 73 | $6,757 萬 |
| 2023 年第 2 季 | 72 | $6,519 萬 |
| 2023 年第 1 季 | 64 | $4,896 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 558,189 | $754.1 萬 | 0.00% | −55,575−9.1% | 減碼 |
| BlackRock Inc. | 403,415 | $545.0 萬 | 0.00% | +3,992+1.0% | 加碼 |
| ETF Managers Group, LLC | 379,498 | $512.7 萬 | 0.17% | −429,982−53.1% | 減碼 |
| Cresset Asset Management, LLC | 315,715 | $441.4 萬 | 0.09% | 00.0% | 不變 |
| Emfo, LLC | 300,659 | $406.2 萬 | 3.85% | +15,000+5.3% | 加碼 |
| Intrepid Capital Management Inc | 216,142 | $292.0 萬 | 2.53% | +216,142 | 新進 |
| HighTower Advisors, LLC | 170,023 | $229.5 萬 | 0.01% | −126,918−42.7% | 減碼 |
| State Street Corp | 106,110 | $148.3 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Millennium Management LLC | 102,856 | $139.0 萬 | 0.00% | +102,856 | 新進 |
| Acadian Asset Management LLC | 83,140 | $112.1 萬 | 0.00% | +83,140 | 新進 |
| Perritt Capital Management Inc | 78,831 | $106.5 萬 | 0.59% | −2,003−2.5% | 減碼 |
| AdvisorShares Investments LLC | 75,409 | $101.9 萬 | 0.32% | +75,409 | 新進 |
| Citadel Advisors LLC | 60,448 | $81.7 萬 | 0.00% | +60,448 | 新進 |
| Renaissance Technologies LLC | 57,120 | $77.2 萬 | 0.00% | +12,699+28.6% | 加碼 |
| Sage Mountain Advisors LLC | 56,588 | $76.5 萬 | 0.12% | +37,574+197.6% | 加碼 |
| Two Sigma Investments, LP | 54,837 | $74.1 萬 | 0.00% | +27,740+102.4% | 加碼 |
| Vident Investment Advisory, LLC | 52,383 | $70.8 萬 | 0.02% | +10,766+25.9% | 加碼 |
| Two Sigma Advisers, LP | 43,500 | $58.8 萬 | 0.00% | +43,500 | 新進 |
| Northern Trust Corp | 40,706 | $55.0 萬 | 0.00% | +1,576+4.0% | 加碼 |
| AXS Investments LLC | 34,301 | $46.3 萬 | 0.15% | +34,301 | 新進 |
| Commonwealth Equity Services, LLC | 32,498 | $43.9 萬 | 0.00% | +7,467+29.8% | 加碼 |
| Deutsche Bank AG | 32,494 | $43.9 萬 | 0.00% | +812+2.6% | 加碼 |
| CI Private Wealth, LLC | 30,356 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 30,110 | $40.7 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 29,123 | $39.3 萬 | 0.00% | +7,478+34.5% | 加碼 |
| Dakota Wealth Management | 28,725 | $38.8 萬 | 0.03% | −7,938−21.7% | 減碼 |
| Everett Harris & Co | 24,500 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 23,484 | $31.7 萬 | 0.00% | +23,484 | 新進 |
| Morgan Stanley | 19,644 | $26.5 萬 | 0.00% | +2,018+11.4% | 加碼 |
| Bank of New York Mellon Corp | 16,743 | $22.6 萬 | 0.00% | −316−1.9% | 減碼 |
| Jump Financial, LLC | 15,600 | $21.1 萬 | 0.01% | +15,600 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 13,112 | $17.7 萬 | 0.01% | +605+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,909 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 12,426 | $16.8 萬 | 0.00% | −2,399−16.2% | 減碼 |
| Truist Financial Corp | 12,418 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 11,811 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $15.2 萬 | 0.05% | +11,217 | 新進 |
| Cubist Systematic Strategies, LLC | 10,180 | $13.8 萬 | 0.00% | +10,180 | 新進 |
| Nisa Investment Advisors, LLC | 7,944 | $10.7 萬 | 0.00% | +2,500+45.9% | 加碼 |
| Royal Bank of Canada | 6,005 | $8.10 萬 | 0.00% | −560−8.5% | 減碼 |
| New York State Common Retirement Fund | 5,953 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,383 | $7.27 萬 | 0.00% | −1,456−21.3% | 減碼 |
| JPMorgan Chase & Co | 4,192 | $5.70 萬 | 0.00% | +1,112+36.1% | 加碼 |
| Group One Trading, L.P. | 2,949 | $3.98 萬 | 0.00% | +2,949 | 新進 |
| Barclays PLC | 2,818 | $3.81 萬 | 0.00% | +1,356+92.7% | 加碼 |
| American International Group, Inc. | 2,627 | $3.55 萬 | 0.00% | +52+2.0% | 加碼 |
| California State Teachers Retirement System | 2,023 | $2.73 萬 | 0.00% | −149−6.9% | 減碼 |
| UBS Group AG | 1,889 | $2.55 萬 | 0.00% | +247+15.0% | 加碼 |
| Lindbrook Capital, LLC | 1,450 | $1.96 萬 | 0.00% | +1,450 | 新進 |
| STRS Ohio | 1,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,315 | $1.78 萬 | 0.01% | −147−10.1% | 減碼 |
| Citigroup Inc | 1,205 | $1.63 萬 | 0.00% | +1,080+864.0% | 加碼 |
| Wells Fargo & Company | 957 | $1.29 萬 | 0.00% | +957 | 新進 |
| Tower Research Capital LLC (TRC) | 880 | $1.20 萬 | 0.00% | −1,307−59.8% | 減碼 |
| Legal & General Group Plc | 637 | $8,606 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 627 | $8,000 | 0.00% | −242−27.8% | 減碼 |
| Parallel Advisors, LLC | 515 | $6,958 | 0.00% | +515 | 新進 |
| Ameritas Investment Partners, Inc. | 450 | $6,080 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 410 | $5,539 | 0.00% | +410 | 新進 |
| Allspring Global Investments Holdings, LLC | 329 | $4,444 | 0.00% | −5,831−94.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 67 | $1,000 | 0.00% | +67 | 新進 |
| 25 LLC | 37 | $522 | 0.00% | +37 | 新進 |
| Advisor Group Holdings, Inc. | 37 | $500 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 35 | $0 | 0.00% | 00.0% | 不變 |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −58,738−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |