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 3 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +10 家
- 持有股數
- 624.0 萬
- 較 2024 年第 2 季 +227.7 萬 (+57.5%)
- 總市值
- $9,696 萬
- 較 2024 年第 2 季 +$3,596 萬 (+59.0%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,472,695 | $2,284 萬 | 0.00% | +1,472,695 | 新進 |
| Vanguard Group Inc | 881,497 | $1,367 萬 | 0.00% | +55,133+6.7% | 加碼 |
| Fielder Capital Group LLC | 619,681 | $961.1 萬 | 3.18% | +72,004+13.1% | 加碼 |
| Toroso Investments, LLC | 485,610 | $753.2 萬 | 0.08% | +85,481+21.4% | 加碼 |
| State Street Corp | 400,790 | $640.3 萬 | 0.00% | +52,497+15.1% | 加碼 |
| CI Private Wealth, LLC | 287,166 | $445.4 萬 | 0.01% | +287,166 | 新進 |
| Two Sigma Advisers, LP | 188,400 | $292.2 萬 | 0.01% | +74,500+65.4% | 加碼 |
| Northern Trust Corp | 136,691 | $212.0 萬 | 0.00% | +3,162+2.4% | 加碼 |
| Two Sigma Investments, LP | 130,210 | $202.0 萬 | 0.00% | +9,878+8.2% | 加碼 |
| Intrepid Capital Management Inc | 117,909 | $182.9 萬 | 1.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 116,603 | $180.9 萬 | 0.15% | −16,864−12.6% | 減碼 |
| Renaissance Technologies LLC | 98,006 | $152.0 萬 | 0.00% | +61,706+170.0% | 加碼 |
| AdvisorShares Investments LLC | 85,361 | $132.4 萬 | 0.25% | −16,000−15.8% | 減碼 |
| HighTower Advisors, LLC | 76,418 | $118.6 萬 | 0.00% | −67,142−46.8% | 減碼 |
| Morgan Stanley | 75,017 | $116.4 萬 | 0.00% | +30,263+67.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,677 | $106.5 萬 | 0.01% | +52,134+315.1% | 加碼 |
| Perritt Capital Management Inc | 59,079 | $91.6 萬 | 0.47% | +35+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 48,978 | $76.0 萬 | 0.00% | +50.0% | 加碼 |
| Bank of New York Mellon Corp | 45,566 | $70.7 萬 | 0.00% | −13,653−23.1% | 減碼 |
| Commonwealth Equity Services, LLC | 42,817 | $66.4 萬 | 0.00% | +5,480+14.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,177 | $54.6 萬 | 0.00% | −1,099−3.0% | 減碼 |
| JPMorgan Chase & Co | 34,074 | $52.8 萬 | 0.00% | +21,415+169.2% | 加碼 |
| Price T Rowe Associates Inc | 33,006 | $51.2 萬 | 0.00% | +5,201+18.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 32,475 | $50.4 萬 | 0.02% | +32,475 | 新進 |
| Millennium Management LLC | 32,063 | $49.7 萬 | 0.00% | +19,753+160.5% | 加碼 |
| PBMares Wealth Management LLC | 30,810 | $47.8 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 30,309 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 29,072 | $45.0 萬 | 0.01% | −2,088−6.7% | 減碼 |
| Mariner, LLC | 24,890 | $38.6 萬 | 0.00% | −2,471−9.0% | 減碼 |
| Rhumbline Advisers | 24,618 | $38.2 萬 | 0.00% | +864+3.6% | 加碼 |
| Everett Harris & Co | 24,500 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 22,143 | $34.3 萬 | 0.00% | +16,189+271.9% | 加碼 |
| Citigroup Inc | 22,078 | $34.2 萬 | 0.00% | +8,816+66.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,684 | $33.6 萬 | 0.00% | +1,349+6.6% | 加碼 |
| United Advisor Group, LLC | 20,550 | $31.9 萬 | 0.07% | +20,550 | 新進 |
| Prudential Financial Inc | 20,161 | $31.3 萬 | 0.00% | +3,800+23.2% | 加碼 |
| Jane Street Group, LLC | 20,084 | $31.2 萬 | 0.00% | −5,310−20.9% | 減碼 |
| Martingale Asset Management L P | 18,045 | $28.0 萬 | 0.01% | +1,703+10.4% | 加碼 |
| ExodusPoint Capital Management, LP | 16,600 | $25.7 萬 | 0.00% | +16,600 | 新進 |
| Alliancebernstein L.P. | 14,940 | $23.2 萬 | 0.00% | +1,050+7.6% | 加碼 |
| Royal Bank of Canada | 14,830 | $23.0 萬 | 0.00% | +740+5.3% | 加碼 |
| AlTi Global, Inc. | 14,182 | $22.7 萬 | 0.01% | +411+3.0% | 加碼 |
| UBS Group AG | 13,297 | $20.6 萬 | 0.00% | +3,415+34.6% | 加碼 |
| Alera Investment Advisors, LLC | 13,289 | $20.6 萬 | 0.02% | +13,289 | 新進 |
| SlateStone Wealth, LLC | 12,416 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,418 | $19.3 萬 | 0.00% | −3,000−19.5% | 減碼 |
| Geode Capital Management, LLC | 12,319 | $19.2 萬 | 0.00% | +399+3.3% | 加碼 |
| Essex Financial Services, Inc. | 11,721 | $18.0 萬 | 0.01% | +11,721 | 新進 |
| State of Wisconsin Investment Board | 11,300 | $17.5 萬 | 0.00% | +900+8.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $17.4 萬 | 0.05% | −11,217−50.0% | 減碼 |
| Doliver Advisors, LP | 11,000 | $17.1 萬 | 0.05% | +11,000 | 新進 |
| Mercer Global Advisors Inc | 10,800 | $16.6 萬 | 0.00% | +10,800 | 新進 |
| Bank of America Corp | 10,641 | $16.5 萬 | 0.00% | +222+2.1% | 加碼 |
| TownSquare Capital, LLC | 10,440 | $16.2 萬 | 0.00% | +10,440 | 新進 |
| Janus Henderson Group PLC | 10,344 | $16.0 萬 | 0.00% | +10,344 | 新進 |
| Brinker Capital Investments, LLC | 10,076 | $15.6 萬 | 0.00% | −953−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,076 | $15.6 萬 | 0.00% | −953−8.6% | 減碼 |
| MetLife Investment Management | 9,960 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,184 | $14.2 萬 | 0.00% | +1,049+12.9% | 加碼 |
| Corebridge Financial, Inc. | 9,040 | $14.0 萬 | 0.00% | −55−0.6% | 減碼 |
| Wells Fargo & Company | 7,762 | $12.0 萬 | 0.00% | +333+4.5% | 加碼 |
| New York State Common Retirement Fund | 6,038 | $9.36 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,675 | $8.80 萬 | 0.01% | +2,687+89.9% | 加碼 |
| Nisa Investment Advisors, LLC | 5,180 | $8.31 萬 | 0.00% | −1,394−21.2% | 減碼 |
| Citadel Advisors LLC | 5,056 | $7.84 萬 | 0.00% | −6,047−54.5% | 減碼 |
| Deutsche Bank AG | 4,988 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,384 | $6.80 萬 | 0.00% | +1,687+62.6% | 加碼 |
| GeoWealth Management, LLC | 3,568 | $5.53 萬 | 0.00% | +3,568 | 新進 |
| State of Wyoming | 3,207 | $4.97 萬 | 0.01% | +489+18.0% | 加碼 |
| STRS Ohio | 3,200 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,488 | $3.86 萬 | 0.00% | +70+2.9% | 加碼 |
| Geneos Wealth Management Inc. | 2,000 | $3.10 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,829 | $2.84 萬 | 0.00% | −1,868−50.5% | 減碼 |
| Baldwin Brothers Inc | 1,396 | $2.23 萬 | 0.00% | +1,396 | 新進 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,225 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 840 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 723 | $1.12 萬 | 0.00% | −869−54.6% | 減碼 |
| Amalgamated Bank | 559 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 568 | $9,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $7,755 | 0.00% | +200+66.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 500 | $7,755 | 0.00% | +500 | 新進 |
| FMR LLC | 388 | $6,018 | 0.00% | +178+84.8% | 加碼 |
| Farther Finance Advisors, LLC | 387 | $6,002 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 300 | $4,653 | 0.00% | +300 | 新進 |
| Huntington National Bank | 230 | $3,567 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 190 | $3,000 | 0.00% | +149+363.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 183 | $3,000 | 0.00% | +183 | 新進 |
| GAMMA Investing LLC | 189 | $2,931 | 0.00% | −3−1.6% | 減碼 |
| SRS Capital Advisors, Inc. | 183 | $2,839 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 105 | $2,000 | 0.00% | −48−31.4% | 減碼 |
| Smartleaf Asset Management LLC | 111 | $1,781 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 85 | $1,318 | 0.00% | +85 | 新進 |
| Cornerstone Planning Group LLC | 82 | $1,249 | 0.00% | −43−34.4% | 減碼 |
| Sterling Capital Management LLC | 54 | $838 | 0.00% | +54 | 新進 |
| GWM Advisors LLC | 8 | $124 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6 | $93 | 0.00% | +6 | 新進 |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −23,899−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,758−100.0% | 清倉 |