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 3 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2025/9/30 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
- 97
- 較 2025 年第 2 季 +2 家
- 持有股數
- 662.0 萬
- 較 2025 年第 2 季 +31.6 萬 (+5.0%)
- 總市值
- $8,493 萬
- 較 2025 年第 2 季 −$332.9 萬 (−3.8%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 25 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,416,641 | $1,812 萬 | 0.00% | −13,474−0.9% | 減碼 |
| Vanguard Group Inc | 940,997 | $1,204 萬 | 0.00% | +19,227+2.1% | 加碼 |
| Fielder Capital Group LLC | 809,425 | $1,035 萬 | 2.36% | +37,922+4.9% | 加碼 |
| State Street Corp | 532,528 | $705.5 萬 | 0.00% | +24,621+4.8% | 加碼 |
| CI Private Wealth, LLC | 222,133 | $284.1 萬 | 0.00% | −13,270−5.6% | 減碼 |
| Intrepid Capital Management Inc | 214,827 | $274.8 萬 | 1.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 198,812 | $254.3 萬 | 0.00% | +9,426+5.0% | 加碼 |
| Millennium Management LLC | 184,697 | $236.2 萬 | 0.00% | +26,751+16.9% | 加碼 |
| Sage Mountain Advisors LLC | 163,808 | $209.5 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 141,958 | $181.6 萬 | 0.00% | +3,858+2.8% | 加碼 |
| Clayton Partners LLC | 137,963 | $176.5 萬 | 1.34% | +137,963 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,946 | $156.0 萬 | 0.00% | +24,896+25.7% | 加碼 |
| Doliver Advisors, LP | 103,758 | $132.7 萬 | 0.34% | +23,170+28.8% | 加碼 |
| Renaissance Technologies LLC | 95,000 | $121.5 萬 | 0.00% | −3,200−3.3% | 減碼 |
| HighTower Advisors, LLC | 93,688 | $119.8 萬 | 0.00% | +8,707+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 83,616 | $107.4 萬 | 0.00% | +73,713+744.4% | 加碼 |
| Penserra Capital Management LLC | 73,211 | $93.6 萬 | 0.01% | +2,469+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 54,970 | $70.3 萬 | 0.00% | −1,435−2.5% | 減碼 |
| Morgan Stanley | 53,773 | $68.8 萬 | 0.00% | +5,710+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 48,998 | $62.7 萬 | 0.00% | +928+1.9% | 加碼 |
| Bank of New York Mellon Corp | 48,201 | $61.6 萬 | 0.00% | +467+1.0% | 加碼 |
| JPMorgan Chase & Co | 47,909 | $61.3 萬 | 0.00% | +26,458+123.3% | 加碼 |
| Toroso Investments, LLC | 45,085 | $57.7 萬 | 0.00% | +12,348+37.7% | 加碼 |
| Price T Rowe Associates Inc | 40,321 | $51.6 萬 | 0.00% | +18,090+81.4% | 加碼 |
| AQR Capital Management LLC | 38,627 | $49.4 萬 | 0.00% | +19,036+97.2% | 加碼 |
| Qube Research & Technologies Ltd | 38,506 | $49.2 萬 | 0.00% | +11,454+42.3% | 加碼 |
| Magnus Financial Group LLC | 34,814 | $44.5 萬 | 0.04% | +70+0.2% | 加碼 |
| Quadrature Capital Ltd | 30,593 | $39.2 萬 | 0.00% | +30,593 | 新進 |
| PBMares Wealth Management LLC | 30,160 | $38.6 萬 | 0.06% | −650−2.1% | 減碼 |
| Perritt Capital Management Inc | 26,498 | $33.9 萬 | 0.16% | −5,653−17.6% | 減碼 |
| AdvisorShares Investments LLC | 26,233 | $33.6 萬 | 0.05% | −25,778−49.6% | 減碼 |
| Invesco Ltd. | 26,133 | $33.4 萬 | 0.00% | +5,757+28.3% | 加碼 |
| Barclays PLC | 25,570 | $32.7 萬 | 0.00% | −3,293−11.4% | 減碼 |
| Rhumbline Advisers | 24,697 | $31.6 萬 | 0.00% | −1,816−6.8% | 減碼 |
| United Advisor Group, LLC | 24,550 | $31.4 萬 | 0.04% | +24,550 | 新進 |
| Nuveen, LLC | 22,675 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,614 | $28.9 萬 | 0.00% | −661−2.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 21,435 | $27.4 萬 | 0.01% | −11,000−33.9% | 減碼 |
| Alliancebernstein L.P. | 21,410 | $27.4 萬 | 0.00% | +1,500+7.5% | 加碼 |
| Geode Capital Management, LLC | 20,833 | $26.7 萬 | 0.00% | +2,466+13.4% | 加碼 |
| Mariner, LLC | 20,483 | $26.2 萬 | 0.00% | −169−0.8% | 減碼 |
| Martingale Asset Management L P | 20,222 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 19,782 | $25.3 萬 | 0.00% | −3,102−13.6% | 減碼 |
| Everett Harris & Co | 18,500 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,189 | $23.3 萬 | 0.00% | +7,629+72.2% | 加碼 |
| AlTi Global, Inc. | 16,122 | $21.4 萬 | 0.01% | +554+3.6% | 加碼 |
| Two Sigma Investments, LP | 16,098 | $20.6 萬 | 0.00% | −23,520−59.4% | 減碼 |
| Wells Fargo & Company | 13,919 | $17.8 萬 | 0.00% | +2,783+25.0% | 加碼 |
| HB Wealth Management, LLC | 12,498 | $16.0 萬 | 0.00% | +61+0.5% | 加碼 |
| Citigroup Inc | 12,325 | $15.8 萬 | 0.00% | +249+2.1% | 加碼 |
| MML Investors Services, LLC | 11,438 | $14.6 萬 | 0.00% | +11,438 | 新進 |
| Dumont & Blake Investment Advisors LLC | 11,217 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,650 | $13.6 萬 | 0.00% | +10,650 | 新進 |
| MetLife Investment Management | 9,960 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,557 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,631 | $11.0 萬 | 0.01% | +4,677+118.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $10.4 萬 | 0.00% | −1,362−14.3% | 減碼 |
| Bank of America Corp | 6,838 | $8.75 萬 | 0.00% | −209−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 6,543 | $8.37 萬 | 0.00% | +2,991+84.2% | 加碼 |
| FMR LLC | 6,274 | $8.02 萬 | 0.00% | +4,465+246.8% | 加碼 |
| New York State Common Retirement Fund | 6,038 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,846 | $6.20 萬 | 0.00% | −3,265−40.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,533 | $5.80 萬 | 0.00% | −2,189−32.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,310 | $4.58 萬 | 0.00% | −4,096−55.3% | 減碼 |
| STRS Ohio | 3,200 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,112 | $3.90 萬 | 0.00% | −10,728−77.5% | 減碼 |
| Acadian Asset Management LLC | 3,027 | $3.80 萬 | 0.00% | +3,027 | 新進 |
| Geneos Wealth Management Inc. | 2,330 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,160 | $2.80 萬 | 0.00% | +955+79.3% | 加碼 |
| Simplex Trading, LLC | 1,651 | $2.10 萬 | 0.00% | +1,651 | 新進 |
| Legal & General Group Plc | 1,638 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,500 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,399 | $1.79 萬 | 0.00% | −579−29.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,313 | $1.68 萬 | 0.00% | +1,313 | 新進 |
| Sterling Capital Management LLC | 1,252 | $1.60 萬 | 0.00% | +786+168.7% | 加碼 |
| California State Teachers Retirement System | 1,081 | $1.38 萬 | 0.00% | +1,081 | 新進 |
| Sunbelt Securities, Inc. | 879 | $1.12 萬 | 0.00% | +879 | 新進 |
| Amalgamated Bank | 559 | $7,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 500 | $6,395 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 500 | $6,395 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 495 | $6,331 | 0.00% | +442+834.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 406 | $5,192 | 0.00% | +406 | 新進 |
| Atlantic Union Bankshares Corp | 352 | $4,502 | 0.00% | +352 | 新進 |
| Quest Partners LLC | 301 | $3,850 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 227 | $2,903 | 0.00% | −3,374−93.7% | 減碼 |
| IFP Advisors, Inc | 227 | $2,903 | 0.00% | −3−1.3% | 減碼 |
| GAMMA Investing LLC | 137 | $1,752 | 0.00% | −12−8.1% | 減碼 |
| Versant Capital Management, Inc | 129 | $1,650 | 0.00% | +129 | 新進 |
| Covestor Ltd | 103 | $1,000 | 0.00% | +36+53.7% | 加碼 |
| Smartleaf Asset Management LLC | 71 | $929 | 0.00% | +71 | 新進 |
| Allworth Financial LP | 18 | $231 | 0.00% | −6−25.0% | 減碼 |
| True Wealth Design, LLC | 16 | $205 | 0.00% | +3+23.1% | 加碼 |
| Rothschild Investment LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Clearstead Advisors, LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −25,764−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,414−100.0% | 清倉 |