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 4 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2023/12/31 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
- 81
- 較 2023 年第 3 季 +9 家
- 持有股數
- 461.3 萬
- 較 2023 年第 3 季 +4.25 萬 (+0.9%)
- 總市值
- $7,485 萬
- 較 2023 年第 3 季 +$746.8 萬 (+11.1%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,319,746 | $2,135 萬 | 0.00% | +52,957+4.2% | 加碼 |
| Vanguard Group Inc | 767,257 | $1,241 萬 | 0.00% | +12,827+1.7% | 加碼 |
| Emfo, LLC | 292,009 | $472.5 萬 | 4.40% | −6,394−2.1% | 減碼 |
| State Street Corp | 267,116 | $452.3 萬 | 0.00% | +42,662+19.0% | 加碼 |
| HighTower Advisors, LLC | 179,101 | $289.8 萬 | 0.00% | +5,767+3.3% | 加碼 |
| Intrepid Capital Management Inc | 173,001 | $279.9 萬 | 1.91% | 00.0% | 不變 |
| Northern Trust Corp | 141,018 | $228.2 萬 | 0.00% | +7,836+5.9% | 加碼 |
| Two Sigma Investments, LP | 131,153 | $212.2 萬 | 0.01% | −31,035−19.1% | 減碼 |
| Two Sigma Advisers, LP | 92,300 | $149.3 萬 | 0.00% | −47,400−33.9% | 減碼 |
| AdvisorShares Investments LLC | 79,361 | $128.4 萬 | 0.30% | −1,088−1.4% | 減碼 |
| Sage Mountain Advisors LLC | 71,913 | $116.4 萬 | 0.13% | +17,884+33.1% | 加碼 |
| Perritt Capital Management Inc | 59,034 | $95.5 萬 | 0.53% | −7,000−10.6% | 減碼 |
| Acadian Asset Management LLC | 56,673 | $91.5 萬 | 0.00% | −10,791−16.0% | 減碼 |
| Morgan Stanley | 56,105 | $90.8 萬 | 0.00% | +18,160+47.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,874 | $87.2 萬 | 0.00% | −3,496−6.1% | 減碼 |
| Bank of New York Mellon Corp | 53,754 | $87.0 萬 | 0.00% | −614−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 46,792 | $75.7 萬 | 0.00% | −1,716−3.5% | 減碼 |
| AXS Investments LLC | 45,985 | $74.4 萬 | 0.18% | −2,115−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,470 | $63.9 萬 | 0.00% | −2,515−6.0% | 減碼 |
| Mariner, LLC | 37,103 | $60.0 萬 | 0.00% | −12,730−25.5% | 減碼 |
| Commonwealth Equity Services, LLC | 35,065 | $56.7 萬 | 0.00% | +876+2.6% | 加碼 |
| PBMares Wealth Management LLC | 31,810 | $51.5 萬 | 0.15% | +1,700+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 30,309 | $49.1 萬 | 0.00% | +8,778+40.8% | 加碼 |
| Bank of America Corp | 29,244 | $47.3 萬 | 0.00% | +7,926+37.2% | 加碼 |
| Renaissance Technologies LLC | 28,500 | $46.1 萬 | 0.00% | −4,400−13.4% | 減碼 |
| Everett Harris & Co | 24,500 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,315 | $39.3 萬 | 0.00% | −144−0.6% | 減碼 |
| UBS Group AG | 23,964 | $38.8 萬 | 0.00% | +7,938+49.5% | 加碼 |
| Barclays PLC | 22,471 | $36.4 萬 | 0.00% | +19,616+687.1% | 加碼 |
| Price T Rowe Associates Inc | 21,994 | $35.6 萬 | 0.00% | +21,994 | 新進 |
| Rhumbline Advisers | 21,408 | $34.6 萬 | 0.00% | −176−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,568 | $33.3 萬 | 0.00% | +641+3.2% | 加碼 |
| JPMorgan Chase & Co | 20,108 | $32.5 萬 | 0.00% | +8,996+81.0% | 加碼 |
| Invesco Ltd. | 18,793 | $30.4 萬 | 0.00% | +6,805+56.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,263 | $29.5 萬 | 0.00% | +18,263 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,754 | $27.1 萬 | 0.00% | +238+1.4% | 加碼 |
| Truist Financial Corp | 16,144 | $26.1 萬 | 0.00% | +3,000+22.8% | 加碼 |
| Royal Bank of Canada | 15,960 | $25.8 萬 | 0.00% | +2,972+22.9% | 加碼 |
| Martingale Asset Management L P | 15,631 | $25.3 萬 | 0.01% | +800+5.4% | 加碼 |
| Prudential Financial Inc | 14,461 | $23.4 萬 | 0.00% | +14,461 | 新進 |
| AlTi Global, Inc. | 12,984 | $22.0 萬 | 0.01% | +12,984 | 新進 |
| Dakota Wealth Management | 13,298 | $21.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 12,416 | $20.1 萬 | 0.03% | +12,416 | 新進 |
| Ritholtz Wealth Management | 11,498 | $18.6 萬 | 0.01% | +186+1.6% | 加碼 |
| Janus Henderson Group PLC | 11,376 | $18.4 萬 | 0.00% | +11,376 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 11,100 | $18.0 萬 | 0.01% | +900+8.8% | 加碼 |
| Tudor Investment Corp Et Al | 10,200 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,074 | $14.7 萬 | 0.00% | +2,500+38.0% | 加碼 |
| MetLife Investment Management | 9,025 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,931 | $14.5 萬 | 0.00% | +1,787+25.0% | 加碼 |
| American International Group, Inc. | 8,138 | $13.2 萬 | 0.00% | −33−0.4% | 減碼 |
| Deutsche Bank AG | 6,853 | $11.1 萬 | 0.00% | −26,653−79.5% | 減碼 |
| New York State Common Retirement Fund | 6,042 | $9.78 萬 | 0.00% | +9+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,629 | $9.11 萬 | 0.00% | +4,693+501.4% | 加碼 |
| Wells Fargo & Company | 5,030 | $8.14 萬 | 0.00% | +993+24.6% | 加碼 |
| Lindbrook Capital, LLC | 4,738 | $7.67 萬 | 0.01% | +2,471+109.0% | 加碼 |
| Quantbot Technologies LP | 3,775 | $6.11 萬 | 0.00% | +3,696+4,678.5% | 加碼 |
| STRS Ohio | 3,400 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,343 | $5.41 萬 | 0.00% | +2,401+254.9% | 加碼 |
| Castleview Partners, LLC | 2,763 | $4.47 萬 | 0.03% | +2,763 | 新進 |
| Legal & General Group Plc | 2,697 | $4.36 萬 | 0.00% | +715+36.1% | 加碼 |
| California State Teachers Retirement System | 2,695 | $4.36 萬 | 0.00% | −918−25.4% | 減碼 |
| Amalgamated Bank | 1,435 | $2.30 萬 | 0.00% | +250+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,371 | $2.22 萬 | 0.00% | −16−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.62 萬 | 0.00% | +1,000 | 新進 |
| Metropolitan Life Insurance Co | 935 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 840 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 761 | $1.23 萬 | 0.00% | −23−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 750 | $1.21 萬 | 0.00% | +750 | 新進 |
| Capital Advisors, Ltd. LLC | 512 | $8,000 | 0.00% | −1−0.2% | 減碼 |
| Fortitude Family Office, LLC | 458 | $7,410 | 0.01% | +458 | 新進 |
| Bogart Wealth, LLC | 400 | $6,472 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 371 | $6,002 | 0.00% | +341+1,136.7% | 加碼 |
| Larson Financial Group LLC | 368 | $5,957 | 0.00% | +10+2.8% | 加碼 |
| FMR LLC | 327 | $5,283 | 0.00% | +327 | 新進 |
| Huntington National Bank | 230 | $3,721 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 32 | $508 | 0.00% | +32 | 新進 |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,876−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,215−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |