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 4 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2024/12/31 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
- 103
- 較 2024 年第 3 季 +6 家
- 持有股數
- 723.8 萬
- 較 2024 年第 3 季 +101.2 萬 (+16.3%)
- 總市值
- $1.12 億
- 較 2024 年第 3 季 +$1,522 萬 (+15.7%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,440,148 | $2,221 萬 | 0.00% | −32,547−2.2% | 減碼 |
| Vanguard Group Inc | 904,895 | $1,395 萬 | 0.00% | +23,398+2.7% | 加碼 |
| Intrepid Capital Management Inc | 711,127 | $1,097 萬 | 5.58% | +593,218+503.1% | 加碼 |
| Fielder Capital Group LLC | 674,286 | $1,040 萬 | 3.24% | +54,605+8.8% | 加碼 |
| State Street Corp | 528,274 | $849.0 萬 | 0.00% | +127,484+31.8% | 加碼 |
| Toroso Investments, LLC | 489,926 | $755.5 萬 | 0.06% | +4,316+0.9% | 加碼 |
| CI Private Wealth, LLC | 239,913 | $369.9 萬 | 0.01% | −47,253−16.5% | 減碼 |
| Two Sigma Advisers, LP | 169,100 | $260.8 萬 | 0.01% | −19,300−10.2% | 減碼 |
| Northern Trust Corp | 149,804 | $231.0 萬 | 0.00% | +13,113+9.6% | 加碼 |
| Two Sigma Investments, LP | 128,738 | $198.5 萬 | 0.00% | −1,472−1.1% | 減碼 |
| Sage Mountain Advisors LLC | 122,932 | $189.6 萬 | 0.14% | +6,329+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 120,576 | $185.9 萬 | 0.00% | +85,399+242.8% | 加碼 |
| Renaissance Technologies LLC | 87,686 | $135.2 萬 | 0.00% | −10,320−10.5% | 減碼 |
| Penserra Capital Management LLC | 86,680 | $133.6 萬 | 0.02% | +57,608+198.2% | 加碼 |
| HighTower Advisors, LLC | 78,566 | $121.1 萬 | 0.00% | +2,148+2.8% | 加碼 |
| AdvisorShares Investments LLC | 76,811 | $118.4 萬 | 0.23% | −8,550−10.0% | 減碼 |
| Morgan Stanley | 67,885 | $104.7 萬 | 0.00% | −7,132−9.5% | 減碼 |
| JPMorgan Chase & Co | 65,465 | $100.9 萬 | 0.00% | +31,391+92.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,700 | $93.6 萬 | 0.00% | −7,977−11.6% | 減碼 |
| Perritt Capital Management Inc | 54,113 | $83.4 萬 | 0.43% | −4,966−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 51,332 | $79.2 萬 | 0.00% | +2,354+4.8% | 加碼 |
| Millennium Management LLC | 48,957 | $75.5 萬 | 0.00% | +16,894+52.7% | 加碼 |
| Bank of New York Mellon Corp | 45,090 | $69.5 萬 | 0.00% | −476−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 44,659 | $68.9 萬 | 0.00% | +1,842+4.3% | 加碼 |
| Price T Rowe Associates Inc | 37,460 | $57.8 萬 | 0.00% | +4,454+13.5% | 加碼 |
| Magnus Financial Group LLC | 32,962 | $50.8 萬 | 0.05% | +32,962 | 新進 |
| Gladstone Institutional Advisory LLC | 32,435 | $50.0 萬 | 0.02% | −40−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 31,790 | $49.0 萬 | 0.00% | +1,481+4.9% | 加碼 |
| PBMares Wealth Management LLC | 30,810 | $47.5 萬 | 0.10% | 00.0% | 不變 |
| Doliver Advisors, LP | 27,438 | $42.3 萬 | 0.12% | +16,438+149.4% | 加碼 |
| Barclays PLC | 26,127 | $40.3 萬 | 0.00% | +3,984+18.0% | 加碼 |
| Brinker Capital Investments, LLC | 25,168 | $38.8 萬 | 0.00% | +15,092+149.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,168 | $38.8 萬 | 0.00% | +15,092+149.8% | 加碼 |
| Rhumbline Advisers | 24,559 | $37.9 萬 | 0.00% | −59−0.2% | 減碼 |
| Everett Harris & Co | 24,500 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 24,099 | $37.2 萬 | 0.05% | +24,099 | 新進 |
| Mariner, LLC | 22,978 | $35.4 萬 | 0.00% | −1,912−7.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,371 | $34.5 萬 | 0.00% | +687+3.2% | 加碼 |
| Savant Capital, LLC | 20,712 | $31.9 萬 | 0.00% | +20,712 | 新進 |
| Cubist Systematic Strategies, LLC | 19,760 | $30.5 萬 | 0.00% | +19,760 | 新進 |
| TownSquare Capital, LLC | 19,647 | $30.3 萬 | 0.00% | +9,207+88.2% | 加碼 |
| Citigroup Inc | 18,664 | $28.8 萬 | 0.00% | −3,414−15.5% | 減碼 |
| Martingale Asset Management L P | 18,340 | $28.3 萬 | 0.01% | +295+1.6% | 加碼 |
| Catalina Capital Group, LLC | 16,438 | $25.3 萬 | 0.08% | +16,438 | 新進 |
| Bank of America Corp | 15,767 | $24.3 萬 | 0.00% | +5,126+48.2% | 加碼 |
| AlTi Global, Inc. | 14,605 | $23.5 萬 | 0.01% | +423+3.0% | 加碼 |
| Alliancebernstein L.P. | 14,940 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,688 | $22.7 萬 | 0.00% | −142−1.0% | 減碼 |
| United Advisor Group, LLC | 14,550 | $22.4 萬 | 0.04% | −6,000−29.2% | 減碼 |
| UBS Group AG | 13,900 | $21.4 萬 | 0.00% | +603+4.5% | 加碼 |
| Geode Capital Management, LLC | 12,982 | $20.1 萬 | 0.00% | +663+5.4% | 加碼 |
| HB Wealth Management, LLC | 12,418 | $19.1 萬 | 0.00% | +12,418 | 新進 |
| SlateStone Wealth, LLC | 12,416 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,741 | $18.1 萬 | 0.00% | +11,741 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $17.3 萬 | 0.05% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,607 | $16.4 萬 | 0.00% | +10,607 | 新進 |
| Wells Fargo & Company | 10,194 | $15.7 萬 | 0.00% | +2,432+31.3% | 加碼 |
| MetLife Investment Management | 9,960 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,740 | $15.0 萬 | 0.00% | +556+6.1% | 加碼 |
| Deutsche Bank AG | 9,557 | $14.7 萬 | 0.00% | +4,569+91.6% | 加碼 |
| Corebridge Financial, Inc. | 8,636 | $13.3 萬 | 0.00% | −404−4.5% | 減碼 |
| SG Americas Securities, LLC | 7,739 | $11.9 萬 | 0.00% | +7,739 | 新進 |
| Citadel Advisors LLC | 6,502 | $10.0 萬 | 0.00% | +1,446+28.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,093 | $9.39 萬 | 0.00% | +6,093 | 新進 |
| New York State Common Retirement Fund | 6,038 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,845 | $9.01 萬 | 0.01% | +170+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,581 | $8.61 萬 | 0.00% | +5,581 | 新進 |
| Nisa Investment Advisors, LLC | 5,180 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,384 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $6.70 萬 | 0.00% | +4,346 | 新進 |
| Russell Investments Group, Ltd. | 3,321 | $5.12 萬 | 0.00% | +833+33.5% | 加碼 |
| STRS Ohio | 3,200 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,667 | $4.11 萬 | 0.00% | +838+45.8% | 加碼 |
| Quantbot Technologies LP | 2,631 | $4.06 萬 | 0.00% | +2,631 | 新進 |
| GeoWealth Management, LLC | 2,576 | $3.97 萬 | 0.00% | −992−27.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,535 | $2.37 萬 | 0.00% | +1,147+295.6% | 加碼 |
| MAI Capital Management | 1,500 | $2.31 萬 | 0.00% | +1,500 | 新進 |
| Ameritas Investment Partners, Inc. | 1,352 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,292 | $1.99 萬 | 0.00% | +67+5.5% | 加碼 |
| Parallel Advisors, LLC | 840 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 791 | $1.22 萬 | 0.00% | +68+9.4% | 加碼 |
| Amalgamated Bank | 559 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 543 | $8,373 | 0.00% | +489+905.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 539 | $8,000 | 0.00% | −29−5.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 507 | $7,813 | 0.00% | +507 | 新進 |
| Westside Investment Management, Inc. | 500 | $7,710 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,710 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 489 | $7,540 | 0.00% | +102+26.4% | 加碼 |
| Transce3nd, LLC | 442 | $6,816 | 0.00% | +442 | 新進 |
| Harbor Capital Advisors, Inc. | 340 | $5,000 | 0.00% | +157+85.8% | 加碼 |
| GAMMA Investing LLC | 301 | $4,641 | 0.00% | +112+59.3% | 加碼 |
| Fortitude Family Office, LLC | 249 | $3,840 | 0.00% | +249 | 新進 |
| Huntington National Bank | 230 | $3,547 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 177 | $3,000 | 0.00% | −13−6.8% | 減碼 |
| SRS Capital Advisors, Inc. | 150 | $2,313 | 0.00% | −33−18.0% | 減碼 |
| Jones Financial Companies LLLP | 139 | $2,143 | 0.00% | +139 | 新進 |
| Covestor Ltd | 99 | $2,000 | 0.00% | −6−5.7% | 減碼 |
| ORG Partners LLC | 85 | $1,310 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 35 | $532 | 0.00% | −47−57.3% | 減碼 |