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。
2024 年第 1 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2024/3/31 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
- 89
- 較 2023 年第 4 季 +8 家
- 持有股數
- 555.8 萬
- 較 2023 年第 4 季 +94.5 萬 (+20.5%)
- 總市值
- $8,780 萬
- 較 2023 年第 4 季 +$1,295 萬 (+17.3%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 25 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,324,096 | $2,088 萬 | 0.00% | +4,350+0.3% | 加碼 |
| Vanguard Group Inc | 809,997 | $1,277 萬 | 0.00% | +42,740+5.6% | 加碼 |
| Toroso Investments, LLC | 521,481 | $822.4 萬 | 0.14% | +521,481 | 新進 |
| Intrepid Capital Management Inc | 384,412 | $606.2 萬 | 3.93% | +211,411+122.2% | 加碼 |
| State Street Corp | 342,419 | $555.9 萬 | 0.00% | +75,303+28.2% | 加碼 |
| Emfo, LLC | 292,009 | $460.5 萬 | 4.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 187,514 | $295.8 萬 | 0.00% | +8,413+4.7% | 加碼 |
| Northern Trust Corp | 135,038 | $213.0 萬 | 0.00% | −5,980−4.2% | 減碼 |
| Two Sigma Investments, LP | 133,807 | $211.0 萬 | 0.01% | +2,654+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 124,523 | $196.4 萬 | 0.02% | +124,523 | 新進 |
| Two Sigma Advisers, LP | 118,000 | $186.1 萬 | 0.00% | +25,700+27.8% | 加碼 |
| AdvisorShares Investments LLC | 89,361 | $140.9 萬 | 0.24% | +10,000+12.6% | 加碼 |
| Sage Mountain Advisors LLC | 72,785 | $114.8 萬 | 0.12% | +872+1.2% | 加碼 |
| Perritt Capital Management Inc | 59,076 | $93.2 萬 | 0.50% | +42+0.1% | 加碼 |
| Bank of New York Mellon Corp | 50,719 | $80.0 萬 | 0.00% | −3,035−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,325 | $74.6 萬 | 0.00% | +29,062+159.1% | 加碼 |
| Morgan Stanley | 47,293 | $74.6 萬 | 0.00% | −8,812−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 46,792 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 39,106 | $61.7 萬 | 0.00% | −364−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 36,428 | $57.4 萬 | 0.00% | +1,363+3.9% | 加碼 |
| JPMorgan Chase & Co | 33,934 | $53.5 萬 | 0.00% | +13,826+68.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,600 | $49.8 萬 | 0.00% | −22,274−41.3% | 減碼 |
| Renaissance Technologies LLC | 30,900 | $48.7 萬 | 0.00% | +2,400+8.4% | 加碼 |
| PBMares Wealth Management LLC | 30,810 | $48.6 萬 | 0.13% | −1,000−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 30,309 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 30,000 | $47.3 萬 | 0.01% | +30,000 | 新進 |
| Mariner, LLC | 29,410 | $46.4 萬 | 0.00% | −7,693−20.7% | 減碼 |
| Everett Harris & Co | 24,500 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,105 | $36.5 萬 | 0.00% | +1,111+5.1% | 加碼 |
| Rhumbline Advisers | 22,065 | $34.8 萬 | 0.00% | +657+3.1% | 加碼 |
| UBS Group AG | 21,569 | $34.0 萬 | 0.00% | −2,395−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,946 | $31.5 萬 | 0.00% | −622−3.0% | 減碼 |
| Prudential Financial Inc | 19,761 | $31.2 萬 | 0.00% | +5,300+36.7% | 加碼 |
| Invesco Ltd. | 19,533 | $30.8 萬 | 0.00% | +740+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,501 | $27.6 萬 | 0.00% | +747+4.5% | 加碼 |
| Jane Street Group, LLC | 17,434 | $27.5 萬 | 0.00% | +17,434 | 新進 |
| Millennium Management LLC | 17,122 | $27.0 萬 | 0.00% | +17,122 | 新進 |
| Brinker Capital Investments, LLC | 15,931 | $25.1 萬 | 0.00% | +15,931 | 新進 |
| Orion Portfolio Solutions, LLC | 15,931 | $25.1 萬 | 0.00% | +15,931 | 新進 |
| Martingale Asset Management L P | 15,631 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,418 | $24.3 萬 | 0.00% | −726−4.5% | 減碼 |
| AlTi Global, Inc. | 13,361 | $21.7 萬 | 0.01% | +377+2.9% | 加碼 |
| Balyasny Asset Management LLC | 12,487 | $19.7 萬 | 0.00% | +12,487 | 新進 |
| SlateStone Wealth, LLC | 12,416 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 12,023 | $19.0 萬 | 0.01% | +525+4.6% | 加碼 |
| Citigroup Inc | 11,814 | $18.6 萬 | 0.00% | +8,471+253.4% | 加碼 |
| Barclays PLC | 11,490 | $18.1 萬 | 0.00% | −10,981−48.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 10,965 | $17.3 萬 | 0.00% | −135−1.2% | 減碼 |
| Royal Bank of Canada | 10,931 | $17.2 萬 | 0.00% | −5,029−31.5% | 減碼 |
| Tudor Investment Corp Et Al | 10,200 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,129 | $16.0 萬 | 0.00% | −1,247−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,074 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,093 | $14.3 萬 | 0.00% | −20,151−68.9% | 減碼 |
| MetLife Investment Management | 9,025 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 8,069 | $12.7 萬 | 0.00% | −69−0.8% | 減碼 |
| Deutsche Bank AG | 6,853 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,034 | $9.52 萬 | 0.00% | −8−0.1% | 減碼 |
| Wells Fargo & Company | 5,773 | $9.10 萬 | 0.00% | +743+14.8% | 加碼 |
| Quantbot Technologies LP | 3,635 | $5.73 萬 | 0.00% | −140−3.7% | 減碼 |
| STRS Ohio | 3,200 | $5.00 萬 | 0.00% | −200−5.9% | 減碼 |
| Lindbrook Capital, LLC | 2,900 | $4.57 萬 | 0.00% | −1,838−38.8% | 減碼 |
| Legal & General Group Plc | 2,697 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,350 | $3.71 萬 | 0.02% | +2,350 | 新進 |
| Register Financial Advisors LLC | 2,062 | $3.25 萬 | 0.02% | +2,062 | 新進 |
| California State Teachers Retirement System | 1,646 | $2.60 萬 | 0.00% | −1,049−38.9% | 減碼 |
| Larson Financial Group LLC | 1,578 | $2.49 萬 | 0.00% | +1,210+328.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,440 | $2.27 萬 | 0.00% | +1,440 | 新進 |
| Russell Investments Group, Ltd. | 1,387 | $2.19 萬 | 0.00% | +16+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 935 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 840 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 761 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 559 | $9,000 | 0.00% | −876−61.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 512 | $8,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 412 | $6,491 | 0.00% | +12+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 353 | $5,567 | 0.00% | −18−4.9% | 減碼 |
| CWM, LLC | 334 | $5,000 | 0.00% | +334 | 新進 |
| Westside Investment Management, Inc. | 300 | $4,731 | 0.00% | +300 | 新進 |
| Citadel Advisors LLC | 244 | $3,848 | 0.00% | +244 | 新進 |
| Huntington National Bank | 230 | $3,627 | 0.00% | 00.0% | 不變 |
| FMR LLC | 209 | $3,296 | 0.00% | −118−36.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 133 | $2,097 | 0.00% | −5,496−97.6% | 減碼 |
| Covestor Ltd | 120 | $2,000 | 0.00% | +118+5,900.0% | 加碼 |
| Cornerstone Planning Group LLC | 43 | $688 | 0.00% | +43 | 新進 |
| GAMMA Investing LLC | 32 | $505 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $47 | 0.00% | +3 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | +1,000 | 新進 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,673−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −45,985−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,315−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,715−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,931−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,763−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |