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 2 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +1 家
- 持有股數
- 565.9 萬
- 較 2024 年第 1 季 +10.1 萬 (+1.8%)
- 總市值
- $8,705 萬
- 較 2024 年第 1 季 −$75.4 萬 (−0.9%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 26 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,411,227 | $2,168 萬 | 0.00% | +87,131+6.6% | 加碼 |
| Vanguard Group Inc | 826,364 | $1,269 萬 | 0.00% | +16,367+2.0% | 加碼 |
| Fielder Capital Group LLC | 547,677 | $841.2 萬 | 3.23% | +547,677 | 新進 |
| Toroso Investments, LLC | 400,129 | $614.6 萬 | 0.08% | −121,352−23.3% | 減碼 |
| State Street Corp | 348,293 | $551.0 萬 | 0.00% | +5,874+1.7% | 加碼 |
| Emfo, LLC | 285,031 | $437.8 萬 | 3.92% | −6,978−2.4% | 減碼 |
| HighTower Advisors, LLC | 143,560 | $220.6 萬 | 0.00% | −43,954−23.4% | 減碼 |
| Northern Trust Corp | 133,529 | $205.1 萬 | 0.00% | −1,509−1.1% | 減碼 |
| Sage Mountain Advisors LLC | 133,467 | $205.0 萬 | 0.19% | +60,682+83.4% | 加碼 |
| Two Sigma Investments, LP | 120,332 | $184.8 萬 | 0.00% | −13,475−10.1% | 減碼 |
| Intrepid Capital Management Inc | 117,909 | $181.1 萬 | 1.15% | −266,503−69.3% | 減碼 |
| Two Sigma Advisers, LP | 113,900 | $175.0 萬 | 0.00% | −4,100−3.5% | 減碼 |
| AdvisorShares Investments LLC | 101,361 | $152.3 萬 | 0.27% | +12,000+13.4% | 加碼 |
| Bank of New York Mellon Corp | 59,219 | $91.0 萬 | 0.00% | +8,500+16.8% | 加碼 |
| Perritt Capital Management Inc | 59,044 | $90.7 萬 | 0.50% | −32−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 48,973 | $75.2 萬 | 0.00% | +2,181+4.7% | 加碼 |
| Morgan Stanley | 44,754 | $68.7 萬 | 0.00% | −2,539−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 37,337 | $57.4 萬 | 0.00% | +909+2.5% | 加碼 |
| Renaissance Technologies LLC | 36,300 | $55.8 萬 | 0.00% | +5,400+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,276 | $55.7 萬 | 0.00% | −2,830−7.2% | 減碼 |
| Penserra Capital Management LLC | 31,160 | $47.9 萬 | 0.01% | +1,160+3.9% | 加碼 |
| PBMares Wealth Management LLC | 30,810 | $47.3 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 30,309 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,805 | $42.8 萬 | 0.00% | +4,700+20.3% | 加碼 |
| Mariner, LLC | 27,361 | $42.0 萬 | 0.00% | −2,049−7.0% | 減碼 |
| Jane Street Group, LLC | 25,394 | $39.0 萬 | 0.00% | +7,960+45.7% | 加碼 |
| Everett Harris & Co | 24,500 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 23,899 | $36.7 萬 | 0.00% | +4,366+22.4% | 加碼 |
| Rhumbline Advisers | 23,754 | $36.5 萬 | 0.00% | +1,689+7.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 22,434 | $34.5 萬 | 0.05% | +11,217+100.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,758 | $31.9 萬 | 0.00% | −26,567−56.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,335 | $31.2 萬 | 0.00% | +389+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,543 | $25.4 萬 | 0.00% | −15,057−47.6% | 減碼 |
| Prudential Financial Inc | 16,361 | $25.1 萬 | 0.00% | −3,400−17.2% | 減碼 |
| Martingale Asset Management L P | 16,342 | $25.1 萬 | 0.01% | +711+4.5% | 加碼 |
| Truist Financial Corp | 15,418 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 13,771 | $21.8 萬 | 0.01% | +410+3.1% | 加碼 |
| Royal Bank of Canada | 14,090 | $21.6 萬 | 0.00% | +3,159+28.9% | 加碼 |
| Alliancebernstein L.P. | 13,890 | $21.3 萬 | 0.00% | +13,890 | 新進 |
| Citigroup Inc | 13,262 | $20.4 萬 | 0.00% | +1,448+12.3% | 加碼 |
| JPMorgan Chase & Co | 12,659 | $19.4 萬 | 0.00% | −21,275−62.7% | 減碼 |
| SlateStone Wealth, LLC | 12,416 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 12,310 | $18.9 萬 | 0.00% | −4,812−28.1% | 減碼 |
| Geode Capital Management, LLC | 11,920 | $18.4 萬 | 0.00% | +11,920 | 新進 |
| Old Mission Capital LLC | 11,453 | $17.6 萬 | 0.00% | +11,453 | 新進 |
| Citadel Advisors LLC | 11,103 | $17.1 萬 | 0.00% | +10,859+4,450.4% | 加碼 |
| Brinker Capital Investments, LLC | 11,029 | $16.9 萬 | 0.00% | −4,902−30.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,029 | $16.9 萬 | 0.00% | −4,902−30.8% | 減碼 |
| Balyasny Asset Management LLC | 10,464 | $16.1 萬 | 0.00% | −2,023−16.2% | 減碼 |
| Bank of America Corp | 10,419 | $16.0 萬 | 0.00% | +1,326+14.6% | 加碼 |
| State of Wisconsin Investment Board | 10,400 | $16.0 萬 | 0.00% | +10,400 | 新進 |
| MetLife Investment Management | 9,960 | $15.3 萬 | 0.00% | +935+10.4% | 加碼 |
| UBS Group AG | 9,882 | $15.2 萬 | 0.00% | −11,687−54.2% | 減碼 |
| Corebridge Financial, Inc. | 9,095 | $14.0 萬 | 0.00% | +9,095 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $12.5 萬 | 0.00% | +8,135 | 新進 |
| Wells Fargo & Company | 7,429 | $11.4 萬 | 0.00% | +1,656+28.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,574 | $10.4 萬 | 0.00% | −2,500−27.6% | 減碼 |
| New York State Common Retirement Fund | 6,038 | $9.27 萬 | 0.00% | +4+0.1% | 加碼 |
| Barclays PLC | 5,954 | $9.15 萬 | 0.00% | −5,536−48.2% | 減碼 |
| Deutsche Bank AG | 4,988 | $7.66 萬 | 0.00% | −1,865−27.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,697 | $5.68 萬 | 0.00% | +3,564+2,679.7% | 加碼 |
| STRS Ohio | 3,200 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,988 | $4.59 萬 | 0.00% | +88+3.0% | 加碼 |
| State of Wyoming | 2,718 | $4.17 萬 | 0.01% | +2,718 | 新進 |
| Legal & General Group Plc | 2,697 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,418 | $3.71 萬 | 0.00% | +1,031+74.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,417 | $3.71 萬 | 0.00% | +2,064+584.7% | 加碼 |
| Register Financial Advisors LLC | 2,062 | $3.17 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,592 | $2.45 萬 | 0.00% | +14+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,225 | $1.88 萬 | 0.00% | −421−25.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 840 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 559 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 568 | $9,000 | 0.00% | +56+10.9% | 加碼 |
| Farther Finance Advisors, LLC | 387 | $5,817 | 0.00% | +387 | 新進 |
| Newbridge Financial Services Group, Inc. | 350 | $5,376 | 0.00% | −2,000−85.1% | 減碼 |
| Westside Investment Management, Inc. | 300 | $4,608 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 230 | $3,533 | 0.00% | 00.0% | 不變 |
| FMR LLC | 210 | $3,221 | 0.00% | +1+0.5% | 加碼 |
| GAMMA Investing LLC | 192 | $2,949 | 0.00% | +160+500.0% | 加碼 |
| SRS Capital Advisors, Inc. | 183 | $2,811 | 0.00% | +183 | 新進 |
| Creekmur Asset Management LLC | 145 | $2,227 | 0.00% | +145 | 新進 |
| Covestor Ltd | 153 | $2,000 | 0.00% | +33+27.5% | 加碼 |
| Cornerstone Planning Group LLC | 125 | $1,904 | 0.00% | +82+190.7% | 加碼 |
| Smartleaf Asset Management LLC | 111 | $1,727 | 0.00% | +111 | 新進 |
| CWM, LLC | 41 | $1,000 | 0.00% | −293−87.7% | 減碼 |
| GWM Advisors LLC | 8 | $123 | 0.00% | +8 | 新進 |
| Gradient Investments LLC | 0 | $6 | 0.00% | 0 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −124,523−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,501−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,023−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,965−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,635−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,440−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −935−100.0% | 清倉 |