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 2 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +9 家
- 持有股數
- 429.6 萬
- 較 2023 年第 1 季 +106.7 萬 (+33.0%)
- 總市值
- $6,519 萬
- 較 2023 年第 1 季 +$2,136 萬 (+48.7%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 4
- 另有 11 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $8,062 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,085,060 | $1,644 萬 | 0.00% | +681,645+169.0% | 加碼 |
| Vanguard Group Inc | 600,519 | $909.8 萬 | 0.00% | +42,330+7.6% | 加碼 |
| Emfo, LLC | 298,403 | $452.1 萬 | 4.10% | −2,256−0.8% | 減碼 |
| State Street Corp | 213,460 | $333.3 萬 | 0.00% | +107,350+101.2% | 加碼 |
| Two Sigma Investments, LP | 185,545 | $281.1 萬 | 0.01% | +130,708+238.4% | 加碼 |
| Intrepid Capital Management Inc | 173,001 | $262.1 萬 | 1.84% | −43,141−20.0% | 減碼 |
| HighTower Advisors, LLC | 167,826 | $254.1 萬 | 0.01% | −2,197−1.3% | 減碼 |
| Two Sigma Advisers, LP | 153,200 | $232.1 萬 | 0.01% | +109,700+252.2% | 加碼 |
| Northern Trust Corp | 110,915 | $168.0 萬 | 0.00% | +70,209+172.5% | 加碼 |
| Renaissance Technologies LLC | 99,700 | $151.0 萬 | 0.00% | +42,580+74.5% | 加碼 |
| Perritt Capital Management Inc | 78,831 | $119.4 萬 | 0.65% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 75,409 | $114.2 萬 | 0.33% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 65,116 | $98.7 萬 | 0.03% | +12,733+24.3% | 加碼 |
| Millennium Management LLC | 64,085 | $97.1 萬 | 0.00% | −38,771−37.7% | 減碼 |
| Quadrature Capital Ltd | 55,774 | $84.4 萬 | 0.02% | +55,774 | 新進 |
| Sage Mountain Advisors LLC | 50,785 | $76.9 萬 | 0.11% | −5,803−10.3% | 減碼 |
| AXS Investments LLC | 49,797 | $75.4 萬 | 0.20% | +15,496+45.2% | 加碼 |
| Mariner, LLC | 44,355 | $67.2 萬 | 0.00% | +15,232+52.3% | 加碼 |
| Bank of New York Mellon Corp | 42,296 | $64.1 萬 | 0.00% | +25,553+152.6% | 加碼 |
| Charles Schwab Investment Management Inc | 40,252 | $61.0 萬 | 0.00% | +27,826+223.9% | 加碼 |
| Deutsche Bank AG | 39,872 | $60.4 萬 | 0.00% | +7,378+22.7% | 加碼 |
| Morgan Stanley | 38,304 | $58.0 萬 | 0.00% | +18,660+95.0% | 加碼 |
| Truist Financial Corp | 34,784 | $52.7 萬 | 0.00% | +22,366+180.1% | 加碼 |
| Commonwealth Equity Services, LLC | 33,368 | $50.6 萬 | 0.00% | +870+2.7% | 加碼 |
| Citadel Advisors LLC | 31,525 | $47.8 萬 | 0.00% | −28,923−47.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,238 | $45.8 萬 | 0.00% | +30,238 | 新進 |
| PBMares Wealth Management LLC | 30,110 | $45.6 萬 | 0.16% | 00.0% | 不變 |
| Dakota Wealth Management | 28,250 | $42.8 萬 | 0.02% | −475−1.7% | 減碼 |
| Everett Harris & Co | 24,500 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 23,484 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 21,531 | $32.6 萬 | 0.00% | +21,531 | 新進 |
| Acadian Asset Management LLC | 20,920 | $31.6 萬 | 0.00% | −62,220−74.8% | 減碼 |
| Rhumbline Advisers | 20,352 | $30.8 萬 | 0.00% | +20,352 | 新進 |
| Manufacturers Life Insurance Company, The | 19,927 | $30.2 萬 | 0.00% | +7,018+54.4% | 加碼 |
| Jane Street Group, LLC | 19,519 | $29.6 萬 | 0.00% | +19,519 | 新進 |
| Jump Financial, LLC | 16,300 | $24.7 萬 | 0.01% | +700+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,603 | $22.1 萬 | 0.00% | +14,603 | 新進 |
| JPMorgan Chase & Co | 13,555 | $20.5 萬 | 0.00% | +9,363+223.4% | 加碼 |
| Bank of America Corp | 13,342 | $20.2 萬 | 0.00% | +7,959+147.9% | 加碼 |
| Tiedemann Advisors, LLC | 12,215 | $19.1 萬 | 0.01% | +404+3.4% | 加碼 |
| Virtu Financial LLC | 11,688 | $17.7 萬 | 0.01% | +11,688 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 10,736 | $16.3 萬 | 0.00% | +10,736 | 新進 |
| Ritholtz Wealth Management | 10,652 | $16.1 萬 | 0.01% | +10,652 | 新進 |
| Royal Bank of Canada | 10,203 | $15.5 萬 | 0.00% | +4,198+69.9% | 加碼 |
| Tudor Investment Corp Et Al | 10,200 | $15.5 萬 | 0.00% | +10,200 | 新進 |
| Tower Research Capital LLC (TRC) | 10,039 | $15.2 萬 | 0.01% | +9,159+1,040.8% | 加碼 |
| Nisa Investment Advisors, LLC | 9,134 | $13.8 萬 | 0.00% | +1,190+15.0% | 加碼 |
| MetLife Investment Management | 9,025 | $13.7 萬 | 0.00% | +9,025 | 新進 |
| American International Group, Inc. | 7,881 | $11.9 萬 | 0.00% | +5,254+200.0% | 加碼 |
| UBS Group AG | 7,128 | $10.8 萬 | 0.00% | +5,239+277.3% | 加碼 |
| Wells Fargo & Company | 6,147 | $9.31 萬 | 0.00% | +5,190+542.3% | 加碼 |
| New York State Common Retirement Fund | 5,944 | $9.01 萬 | 0.00% | −9−0.2% | 減碼 |
| Citigroup Inc | 5,607 | $8.49 萬 | 0.00% | +4,402+365.3% | 加碼 |
| California State Teachers Retirement System | 5,446 | $8.25 萬 | 0.00% | +3,423+169.2% | 加碼 |
| STRS Ohio | 3,400 | $5.10 萬 | 0.00% | +2,000+142.9% | 加碼 |
| Barclays PLC | 3,266 | $4.95 萬 | 0.00% | +448+15.9% | 加碼 |
| Group One Trading, L.P. | 2,949 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,411 | $3.65 萬 | 0.00% | +2,082+632.8% | 加碼 |
| Legal & General Group Plc | 2,239 | $3.39 萬 | 0.00% | +1,602+251.5% | 加碼 |
| Lindbrook Capital, LLC | 2,200 | $3.33 萬 | 0.00% | +750+51.7% | 加碼 |
| Dorsey Wright & Associates | 1,462 | $2.21 萬 | 0.01% | +147+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.05 萬 | 0.00% | +902+200.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,304 | $1.98 萬 | 0.00% | +894+218.0% | 加碼 |
| Amalgamated Bank | 1,185 | $1.80 萬 | 0.00% | +558+89.0% | 加碼 |
| Metropolitan Life Insurance Co | 935 | $1.42 萬 | 0.00% | +935 | 新進 |
| Capital Advisors, Ltd. LLC | 596 | $9,000 | 0.00% | +529+789.6% | 加碼 |
| Parallel Advisors, LLC | 515 | $7,802 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 359 | $5,439 | 0.00% | +359 | 新進 |
| 25 LLC | 71 | $1,100 | 0.00% | +34+91.9% | 加碼 |
| Advisor Group Holdings, Inc. | 30 | $454 | 0.00% | −7−18.9% | 減碼 |
| Covestor Ltd | 19 | $0 | 0.00% | −16−45.7% | 減碼 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −315,715−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,356−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,112−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |