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。
2025 年第 1 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2025/3/31 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
- 109
- 較 2024 年第 4 季 +7 家
- 持有股數
- 658.8 萬
- 較 2024 年第 4 季 −61.9 萬 (−8.6%)
- 總市值
- $9,701 萬
- 較 2024 年第 4 季 −$1,447 萬 (−13.0%)
- 新進機構
- 19
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 36 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,512,530 | $2,223 萬 | 0.00% | +72,382+5.0% | 加碼 |
| Vanguard Group Inc | 904,425 | $1,330 萬 | 0.00% | −470−0.1% | 減碼 |
| Fielder Capital Group LLC | 751,620 | $1,105 萬 | 3.19% | +77,334+11.5% | 加碼 |
| State Street Corp | 484,788 | $734.3 萬 | 0.00% | −43,486−8.2% | 減碼 |
| CI Private Wealth, LLC | 240,051 | $352.9 萬 | 0.01% | +138+0.1% | 加碼 |
| Intrepid Capital Management Inc | 215,712 | $317.1 萬 | 1.54% | −495,415−69.7% | 減碼 |
| Sage Mountain Advisors LLC | 155,408 | $228.4 萬 | 0.17% | +32,476+26.4% | 加碼 |
| Two Sigma Advisers, LP | 152,300 | $223.9 萬 | 0.01% | −16,800−9.9% | 減碼 |
| Northern Trust Corp | 142,617 | $209.6 萬 | 0.00% | −7,187−4.8% | 減碼 |
| Two Sigma Investments, LP | 142,199 | $209.0 萬 | 0.00% | +13,461+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,198 | $167.9 萬 | 0.01% | +53,498+88.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,573 | $165.5 萬 | 0.00% | −8,003−6.6% | 減碼 |
| Renaissance Technologies LLC | 83,200 | $122.3 萬 | 0.00% | −4,486−5.1% | 減碼 |
| HighTower Advisors, LLC | 81,929 | $120.4 萬 | 0.00% | +3,363+4.3% | 加碼 |
| AdvisorShares Investments LLC | 76,811 | $113.6 萬 | 0.22% | 00.0% | 不變 |
| Deutsche Bank AG | 75,439 | $110.9 萬 | 0.00% | +65,882+689.4% | 加碼 |
| Penserra Capital Management LLC | 69,663 | $102.4 萬 | 0.02% | −17,017−19.6% | 減碼 |
| Morgan Stanley | 61,674 | $90.7 萬 | 0.00% | −6,211−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 51,395 | $75.6 萬 | 0.00% | +63+0.1% | 加碼 |
| Perritt Capital Management Inc | 51,383 | $75.5 萬 | 0.42% | −2,730−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 46,606 | $68.5 萬 | 0.00% | +1,947+4.4% | 加碼 |
| Doliver Advisors, LP | 46,188 | $67.9 萬 | 0.19% | +18,750+68.3% | 加碼 |
| Bank of New York Mellon Corp | 45,719 | $67.2 萬 | 0.00% | +629+1.4% | 加碼 |
| Susquehanna International Group, LLP | 43,625 | $64.1 萬 | 0.00% | +31,884+271.6% | 加碼 |
| Price T Rowe Associates Inc | 38,576 | $56.8 萬 | 0.00% | +1,116+3.0% | 加碼 |
| Nuveen, LLC | 36,099 | $53.1 萬 | 0.00% | +36,099 | 新進 |
| Magnus Financial Group LLC | 35,426 | $52.1 萬 | 0.05% | +2,464+7.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,971 | $51.4 萬 | 0.00% | +34,971 | 新進 |
| JPMorgan Chase & Co | 34,882 | $51.3 萬 | 0.00% | −30,583−46.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 32,435 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| PBMares Wealth Management LLC | 30,810 | $45.3 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,659 | $45.1 萬 | 0.00% | −459,267−93.7% | 減碼 |
| ExodusPoint Capital Management, LP | 28,348 | $41.7 萬 | 0.01% | +28,348 | 新進 |
| Qube Research & Technologies Ltd | 26,826 | $39.4 萬 | 0.00% | +26,826 | 新進 |
| Everett Harris & Co | 24,500 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 23,520 | $34.6 萬 | 0.00% | −1,039−4.2% | 減碼 |
| Atom Investors LP | 23,030 | $33.9 萬 | 0.04% | −1,069−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,244 | $32.7 萬 | 0.00% | −127−0.6% | 減碼 |
| Mariner, LLC | 21,313 | $31.3 萬 | 0.00% | −1,665−7.2% | 減碼 |
| Savant Capital, LLC | 20,144 | $29.6 萬 | 0.00% | −568−2.7% | 減碼 |
| Citigroup Inc | 20,019 | $29.4 萬 | 0.00% | +1,355+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,691 | $28.4 萬 | 0.00% | +13,511+260.8% | 加碼 |
| Martingale Asset Management L P | 19,241 | $28.3 萬 | 0.01% | +901+4.9% | 加碼 |
| Barclays PLC | 17,483 | $25.7 萬 | 0.00% | −8,644−33.1% | 減碼 |
| Geode Capital Management, LLC | 16,921 | $24.9 萬 | 0.00% | +3,939+30.3% | 加碼 |
| Mission Financial Group, LLC | 20,984 | $23.8 萬 | 0.22% | +20,984 | 新進 |
| Bank of America Corp | 15,645 | $23.0 萬 | 0.00% | −122−0.8% | 減碼 |
| AlTi Global, Inc. | 15,058 | $22.8 萬 | 0.01% | +453+3.1% | 加碼 |
| TownSquare Capital, LLC | 14,072 | $20.7 萬 | 0.00% | −5,575−28.4% | 減碼 |
| Ariadne Wealth Management, LP | 13,743 | $20.6 萬 | 0.11% | +13,743 | 新進 |
| State of Wyoming | 13,883 | $20.4 萬 | 0.03% | +13,883 | 新進 |
| Royal Bank of Canada | 13,616 | $20.0 萬 | 0.00% | −1,072−7.3% | 減碼 |
| Alliancebernstein L.P. | 13,210 | $19.4 萬 | 0.00% | −1,730−11.6% | 減碼 |
| Jane Street Group, LLC | 12,621 | $18.6 萬 | 0.00% | +12,621 | 新進 |
| Invesco Ltd. | 12,618 | $18.5 萬 | 0.00% | +12,618 | 新進 |
| Ascent Group, LLC | 12,587 | $18.5 萬 | 0.01% | +12,587 | 新進 |
| SlateStone Wealth, LLC | 12,416 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 12,418 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,236 | $18.0 萬 | 0.00% | +12,236 | 新進 |
| Intech Investment Management LLC | 11,963 | $17.6 萬 | 0.00% | +11,963 | 新進 |
| UBS Group AG | 11,706 | $17.2 萬 | 0.00% | −2,194−15.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $16.5 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 10,843 | $15.9 萬 | 0.00% | −14,325−56.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,843 | $15.9 萬 | 0.00% | −14,325−56.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,486 | $15.4 萬 | 0.00% | +4,393+72.1% | 加碼 |
| Wells Fargo & Company | 10,426 | $15.3 萬 | 0.00% | +232+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,208 | $15.0 萬 | 0.00% | +468+4.8% | 加碼 |
| MetLife Investment Management | 9,960 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 8,510 | $12.5 萬 | 0.00% | −126−1.5% | 減碼 |
| Quantbot Technologies LP | 7,428 | $10.9 萬 | 0.00% | +4,797+182.3% | 加碼 |
| SG Americas Securities, LLC | 7,349 | $10.8 萬 | 0.00% | −390−5.0% | 減碼 |
| New York State Common Retirement Fund | 6,038 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,986 | $7.33 萬 | 0.00% | +4,986 | 新進 |
| BNP Paribas Arbitrage, SA | 4,948 | $7.27 萬 | 0.00% | −633−11.3% | 減碼 |
| Legal & General Group Plc | 4,384 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,305 | $4.86 萬 | 0.00% | −2,540−43.5% | 減碼 |
| STRS Ohio | 3,200 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,920 | $4.29 萬 | 0.00% | +2,129+269.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,749 | $4.04 萬 | 0.00% | −572−17.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,330 | $3.43 萬 | 0.00% | +330+16.5% | 加碼 |
| FMR LLC | 1,825 | $2.68 萬 | 0.00% | +290+18.9% | 加碼 |
| MAI Capital Management | 1,500 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,292 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,000 | $1.47 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 840 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 619 | $9,099 | 0.00% | −2,048−76.8% | 減碼 |
| GAMMA Investing LLC | 616 | $9,055 | 0.00% | +315+104.7% | 加碼 |
| Citadel Advisors LLC | 597 | $8,776 | 0.00% | −5,905−90.8% | 減碼 |
| Amalgamated Bank | 559 | $8,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 530 | $7,839 | 0.00% | +41+8.4% | 加碼 |
| Westside Investment Management, Inc. | 500 | $7,350 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $7,350 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 458 | $7,000 | 0.00% | −81−15.0% | 減碼 |
| Sterling Capital Management LLC | 300 | $4,410 | 0.00% | −243−44.8% | 減碼 |
| Quest Partners LLC | 300 | $4,410 | 0.00% | +300 | 新進 |
| Fortitude Family Office, LLC | 249 | $3,660 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 230 | $3,381 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 214 | $3,146 | 0.00% | +194+970.0% | 加碼 |