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 2 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2025/6/30 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
- 95
- 較 2025 年第 1 季 −11 家
- 持有股數
- 630.4 萬
- 較 2025 年第 1 季 −24.8 萬 (−3.8%)
- 總市值
- $8,826 萬
- 較 2025 年第 1 季 −$830.8 萬 (−8.6%)
- 新進機構
- 12
- 另有 35 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,115 | $1,996 萬 | 0.00% | −82,415−5.4% | 減碼 |
| Vanguard Group Inc | 921,770 | $1,287 萬 | 0.00% | +17,345+1.9% | 加碼 |
| Fielder Capital Group LLC | 771,503 | $1,077 萬 | 2.87% | +19,883+2.6% | 加碼 |
| State Street Corp | 507,907 | $732.3 萬 | 0.00% | +23,119+4.8% | 加碼 |
| CI Private Wealth, LLC | 235,403 | $328.6 萬 | 0.00% | −4,648−1.9% | 減碼 |
| Intrepid Capital Management Inc | 214,827 | $299.9 萬 | 1.22% | −885−0.4% | 減碼 |
| Van Eck Associates Corp | 189,386 | $264.4 萬 | 0.00% | +189,386 | 新進 |
| Sage Mountain Advisors LLC | 163,808 | $228.7 萬 | 0.15% | +8,400+5.4% | 加碼 |
| Millennium Management LLC | 157,946 | $220.5 萬 | 0.00% | +157,946 | 新進 |
| Northern Trust Corp | 138,100 | $192.8 萬 | 0.00% | −4,517−3.2% | 減碼 |
| Renaissance Technologies LLC | 98,200 | $137.1 萬 | 0.00% | +15,000+18.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,050 | $135.5 萬 | 0.00% | −17,148−15.0% | 減碼 |
| HighTower Advisors, LLC | 84,981 | $118.6 萬 | 0.00% | +3,052+3.7% | 加碼 |
| Doliver Advisors, LP | 80,588 | $112.5 萬 | 0.31% | +34,400+74.5% | 加碼 |
| Penserra Capital Management LLC | 70,742 | $98.7 萬 | 0.01% | +1,079+1.5% | 加碼 |
| Two Sigma Advisers, LP | 67,700 | $94.5 萬 | 0.00% | −84,600−55.5% | 減碼 |
| Charles Schwab Investment Management Inc | 56,405 | $78.7 萬 | 0.00% | +5,010+9.7% | 加碼 |
| AdvisorShares Investments LLC | 52,011 | $72.6 萬 | 0.13% | −24,800−32.3% | 減碼 |
| Commonwealth Equity Services, LLC | 48,070 | $67.1 萬 | 0.00% | +1,464+3.1% | 加碼 |
| Morgan Stanley | 48,063 | $67.1 萬 | 0.00% | −13,611−22.1% | 減碼 |
| Bank of New York Mellon Corp | 47,734 | $66.6 萬 | 0.00% | +2,015+4.4% | 加碼 |
| Two Sigma Investments, LP | 39,618 | $55.3 萬 | 0.00% | −102,581−72.1% | 減碼 |
| Magnus Financial Group LLC | 34,744 | $48.5 萬 | 0.04% | −682−1.9% | 減碼 |
| Toroso Investments, LLC | 32,737 | $45.7 萬 | 0.00% | +2,078+6.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 32,435 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Perritt Capital Management Inc | 32,151 | $44.9 萬 | 0.23% | −19,232−37.4% | 減碼 |
| PBMares Wealth Management LLC | 30,810 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 28,863 | $40.3 萬 | 0.00% | +11,380+65.1% | 加碼 |
| Qube Research & Technologies Ltd | 27,052 | $37.8 萬 | 0.00% | +226+0.8% | 加碼 |
| Rhumbline Advisers | 26,513 | $37.0 萬 | 0.00% | +2,993+12.7% | 加碼 |
| Atom Investors LP | 25,764 | $36.0 萬 | 0.03% | +2,734+11.9% | 加碼 |
| Susquehanna International Group, LLP | 23,414 | $32.7 萬 | 0.00% | −20,211−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,275 | $32.5 萬 | 0.00% | +1,031+4.6% | 加碼 |
| UBS Group AG | 22,884 | $31.9 萬 | 0.00% | +11,178+95.5% | 加碼 |
| Nuveen, LLC | 22,675 | $31.7 萬 | 0.00% | −13,424−37.2% | 減碼 |
| Price T Rowe Associates Inc | 22,231 | $31.1 萬 | 0.00% | −16,345−42.4% | 減碼 |
| JPMorgan Chase & Co | 21,451 | $29.9 萬 | 0.00% | −13,431−38.5% | 減碼 |
| Mariner, LLC | 20,652 | $28.8 萬 | 0.00% | −661−3.1% | 減碼 |
| Invesco Ltd. | 20,376 | $28.4 萬 | 0.00% | +7,758+61.5% | 加碼 |
| Martingale Asset Management L P | 20,222 | $28.2 萬 | 0.01% | +981+5.1% | 加碼 |
| Alliancebernstein L.P. | 19,910 | $27.8 萬 | 0.00% | +6,700+50.7% | 加碼 |
| AQR Capital Management LLC | 19,591 | $27.3 萬 | 0.00% | +19,591 | 新進 |
| Everett Harris & Co | 18,500 | $25.8 萬 | 0.00% | −6,000−24.5% | 減碼 |
| Geode Capital Management, LLC | 18,367 | $25.7 萬 | 0.00% | +1,446+8.5% | 加碼 |
| AlTi Global, Inc. | 15,568 | $22.5 萬 | 0.01% | +510+3.4% | 加碼 |
| Ariadne Wealth Management, LP | 13,743 | $19.7 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 13,840 | $19.3 萬 | 0.00% | +224+1.6% | 加碼 |
| State of Wisconsin Investment Board | 13,100 | $18.3 萬 | 0.00% | +13,100 | 新進 |
| HB Wealth Management, LLC | 12,437 | $17.4 萬 | 0.00% | +19+0.2% | 加碼 |
| Citigroup Inc | 12,076 | $16.9 萬 | 0.00% | −7,943−39.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $15.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 11,136 | $15.5 萬 | 0.00% | +710+6.8% | 加碼 |
| Quantinno Capital Management LP | 10,560 | $14.7 萬 | 0.00% | +10,560 | 新進 |
| Ascent Group, LLC | 10,116 | $14.1 萬 | 0.01% | −2,471−19.6% | 減碼 |
| MetLife Investment Management | 9,960 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,903 | $13.8 萬 | 0.00% | −583−5.6% | 減碼 |
| Deutsche Bank AG | 9,557 | $13.3 萬 | 0.00% | −65,882−87.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,497 | $13.3 萬 | 0.00% | −711−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,111 | $11.3 萬 | 0.00% | +3,163+63.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,406 | $10.7 萬 | 0.00% | −11,285−60.4% | 減碼 |
| Bank of America Corp | 7,047 | $9.84 萬 | 0.00% | −8,598−55.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,722 | $9.38 萬 | 0.00% | +6,508+3,041.1% | 加碼 |
| New York State Common Retirement Fund | 6,038 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,954 | $5.52 萬 | 0.01% | −9,929−71.5% | 減碼 |
| Larson Financial Group LLC | 3,601 | $5.03 萬 | 0.00% | +681+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,552 | $4.96 萬 | 0.00% | +803+29.2% | 加碼 |
| Transce3nd, LLC | 3,333 | $4.65 萬 | 0.02% | +3,333 | 新進 |
| STRS Ohio | 3,200 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,330 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,978 | $2.76 萬 | 0.00% | +1,359+219.5% | 加碼 |
| FMR LLC | 1,809 | $2.53 萬 | 0.00% | −16−0.9% | 減碼 |
| Legal & General Group Plc | 1,638 | $2.29 萬 | 0.00% | −2,746−62.6% | 減碼 |
| MAI Capital Management | 1,500 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,265 | $1.77 萬 | 0.00% | +1,265 | 新進 |
| CWM, LLC | 1,205 | $1.70 萬 | 0.00% | +993+468.4% | 加碼 |
| Parallel Advisors, LLC | 840 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 559 | $8,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $6,980 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,980 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 466 | $6,505 | 0.00% | +166+55.3% | 加碼 |
| Farther Finance Advisors, LLC | 387 | $5,403 | 0.00% | −143−27.0% | 減碼 |
| Quest Partners LLC | 301 | $4,202 | 0.00% | +1+0.3% | 加碼 |
| IFP Advisors, Inc | 230 | $3,212 | 0.00% | +230 | 新進 |
| Huntington National Bank | 230 | $3,211 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 215 | $3,000 | 0.00% | +64+42.4% | 加碼 |
| GeoWealth Management, LLC | 164 | $2,289 | 0.00% | +164 | 新進 |
| GAMMA Investing LLC | 149 | $2,080 | 0.00% | −467−75.8% | 減碼 |
| Jones Financial Companies LLLP | 139 | $2,014 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 67 | $1,000 | 0.00% | −18−21.2% | 減碼 |
| Essential Partners LLC | 53 | $740 | 0.00% | +53 | 新進 |
| Allworth Financial LP | 24 | $336 | 0.00% | +24 | 新進 |
| True Wealth Design, LLC | 13 | $182 | 0.00% | −2−13.3% | 減碼 |
| Assetmark, Inc | 9 | $126 | 0.00% | +9 | 新進 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −112,573−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,971−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,348−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −20,144−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,072−100.0% | 清倉 |