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 3 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2023/9/30 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
- 73
- 較 2023 年第 2 季 +1 家
- 持有股數
- 458.3 萬
- 較 2023 年第 2 季 +28.7 萬 (+6.7%)
- 總市值
- $6,757 萬
- 較 2023 年第 2 季 +$238.0 萬 (+3.7%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,266,789 | $1,865 萬 | 0.00% | +181,729+16.7% | 加碼 |
| Vanguard Group Inc | 754,430 | $1,111 萬 | 0.00% | +153,911+25.6% | 加碼 |
| Emfo, LLC | 298,403 | $439.2 萬 | 4.14% | 00.0% | 不變 |
| State Street Corp | 224,454 | $340.8 萬 | 0.00% | +10,994+5.2% | 加碼 |
| HighTower Advisors, LLC | 173,334 | $255.1 萬 | 0.00% | +5,508+3.3% | 加碼 |
| Intrepid Capital Management Inc | 173,001 | $254.7 萬 | 1.76% | 00.0% | 不變 |
| Two Sigma Investments, LP | 162,188 | $238.7 萬 | 0.01% | −23,357−12.6% | 減碼 |
| Two Sigma Advisers, LP | 139,700 | $205.6 萬 | 0.01% | −13,500−8.8% | 減碼 |
| Northern Trust Corp | 133,182 | $196.0 萬 | 0.00% | +22,267+20.1% | 加碼 |
| Millennium Management LLC | 126,876 | $186.8 萬 | 0.00% | +62,791+98.0% | 加碼 |
| AdvisorShares Investments LLC | 80,449 | $118.4 萬 | 0.32% | +5,040+6.7% | 加碼 |
| Acadian Asset Management LLC | 67,464 | $99.2 萬 | 0.00% | +46,544+222.5% | 加碼 |
| Perritt Capital Management Inc | 66,034 | $97.2 萬 | 0.56% | −12,797−16.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,370 | $84.4 萬 | 0.00% | +27,132+89.7% | 加碼 |
| Bank of New York Mellon Corp | 54,368 | $80.0 萬 | 0.00% | +12,072+28.5% | 加碼 |
| Sage Mountain Advisors LLC | 54,029 | $79.5 萬 | 0.11% | +3,244+6.4% | 加碼 |
| Mariner, LLC | 49,833 | $73.4 萬 | 0.00% | +5,478+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 48,508 | $71.4 萬 | 0.00% | +8,256+20.5% | 加碼 |
| AXS Investments LLC | 48,100 | $70.8 萬 | 0.18% | −1,697−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,985 | $61.8 萬 | 0.00% | +39,574+1,641.4% | 加碼 |
| Morgan Stanley | 37,945 | $55.9 萬 | 0.00% | −359−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,189 | $50.3 萬 | 0.00% | +821+2.5% | 加碼 |
| Deutsche Bank AG | 33,506 | $49.3 萬 | 0.00% | −6,366−16.0% | 減碼 |
| Renaissance Technologies LLC | 32,900 | $48.4 萬 | 0.00% | −66,800−67.0% | 減碼 |
| PBMares Wealth Management LLC | 30,110 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Everett Harris & Co | 24,500 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,459 | $36.0 萬 | 0.00% | +24,459 | 新進 |
| Rhumbline Advisers | 21,584 | $31.8 萬 | 0.00% | +1,232+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 21,531 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 21,318 | $31.4 萬 | 0.00% | +7,976+59.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,927 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,516 | $24.3 萬 | 0.00% | +1,913+13.1% | 加碼 |
| Old Mission Capital LLC | 16,215 | $23.9 萬 | 0.01% | +16,215 | 新進 |
| UBS Group AG | 16,026 | $23.6 萬 | 0.00% | +8,898+124.8% | 加碼 |
| Martingale Asset Management L P | 14,831 | $21.8 萬 | 0.00% | +14,831 | 新進 |
| Dakota Wealth Management | 13,273 | $19.5 萬 | 0.01% | −14,977−53.0% | 減碼 |
| Truist Financial Corp | 13,144 | $19.3 萬 | 0.00% | −21,640−62.2% | 減碼 |
| Tiedemann Advisors, LLC | 12,591 | $19.1 萬 | 0.01% | +376+3.1% | 加碼 |
| Royal Bank of Canada | 12,988 | $19.1 萬 | 0.00% | +2,785+27.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $18.7 萬 | 0.00% | +12,715 | 新進 |
| Invesco Ltd. | 11,988 | $17.6 萬 | 0.00% | +1,252+11.7% | 加碼 |
| Ritholtz Wealth Management | 11,312 | $16.7 萬 | 0.01% | +660+6.2% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,112 | $16.4 萬 | 0.00% | −2,443−18.0% | 減碼 |
| Jump Financial, LLC | 10,200 | $15.0 萬 | 0.01% | −6,100−37.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,025 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,171 | $12.0 萬 | 0.00% | +290+3.7% | 加碼 |
| SG Americas Securities, LLC | 7,144 | $10.5 萬 | 0.00% | +7,144 | 新進 |
| Nisa Investment Advisors, LLC | 6,574 | $9.68 萬 | 0.00% | −2,560−28.0% | 減碼 |
| New York State Common Retirement Fund | 6,033 | $8.88 萬 | 0.00% | +89+1.5% | 加碼 |
| Wells Fargo & Company | 4,037 | $5.94 萬 | 0.00% | −2,110−34.3% | 減碼 |
| California State Teachers Retirement System | 3,613 | $5.32 萬 | 0.00% | −1,833−33.7% | 減碼 |
| STRS Ohio | 3,400 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,855 | $4.20 萬 | 0.00% | −411−12.6% | 減碼 |
| Lindbrook Capital, LLC | 2,267 | $3.34 萬 | 0.00% | +67+3.0% | 加碼 |
| Legal & General Group Plc | 1,982 | $2.92 萬 | 0.00% | −257−11.5% | 減碼 |
| Dorsey Wright & Associates | 1,413 | $2.08 萬 | 0.01% | −49−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,387 | $2.04 萬 | 0.00% | +83+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,185 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 942 | $1.39 萬 | 0.00% | −4,665−83.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 936 | $1.38 萬 | 0.00% | −9,103−90.7% | 減碼 |
| Metropolitan Life Insurance Co | 935 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 840 | $1.24 萬 | 0.00% | +325+63.1% | 加碼 |
| Federated Hermes, Inc. | 784 | $1.15 萬 | 0.00% | +425+118.4% | 加碼 |
| Capital Advisors, Ltd. LLC | 513 | $8,000 | 0.00% | −83−13.9% | 減碼 |
| Larson Financial Group LLC | 358 | $5,270 | 0.00% | +358 | 新進 |
| Simplex Trading, LLC | 330 | $4,000 | 0.00% | +330 | 新進 |
| Huntington National Bank | 230 | $3,386 | 0.00% | +230 | 新進 |
| Quantbot Technologies LP | 79 | $1,163 | 0.00% | +79 | 新進 |
| Advisor Group Holdings, Inc. | 30 | $441 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1 | $0 | 0.00% | −18−94.7% | 減碼 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −65,116−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −55,774−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,525−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −23,484−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,519−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |