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 4 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2025/12/31 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
- 101
- 較 2025 年第 3 季 +5 家
- 持有股數
- 655.5 萬
- 較 2025 年第 3 季 −3.49 萬 (−0.5%)
- 總市值
- $8,062 萬
- 較 2025 年第 3 季 −$392.5 萬 (−4.6%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,440,771 | $1,766 萬 | 0.00% | +24,130+1.7% | 加碼 |
| Vanguard Group Inc | 942,423 | $1,155 萬 | 0.00% | +1,426+0.2% | 加碼 |
| Fielder Capital Group LLC | 832,168 | $1,020 萬 | 2.17% | +22,743+2.8% | 加碼 |
| State Street Corp | 528,226 | $671.9 萬 | 0.00% | −4,302−0.8% | 減碼 |
| Clayton Partners LLC | 211,000 | $258.7 萬 | 1.87% | +73,037+52.9% | 加碼 |
| CI Private Wealth, LLC | 202,801 | $248.6 萬 | 0.00% | −19,332−8.7% | 減碼 |
| Millennium Management LLC | 159,287 | $195.3 萬 | 0.00% | −25,410−13.8% | 減碼 |
| Northern Trust Corp | 135,700 | $166.4 萬 | 0.00% | −6,258−4.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,114 | $159.5 萬 | 0.00% | +8,168+6.7% | 加碼 |
| Sage Mountain Advisors LLC | 121,400 | $148.8 萬 | 0.08% | −42,408−25.9% | 減碼 |
| CDC Financial, Inc. | 121,300 | $148.7 萬 | 1.37% | +121,300 | 新進 |
| Doliver Advisors, LP | 106,308 | $130.3 萬 | 0.33% | +2,550+2.5% | 加碼 |
| HighTower Advisors, LLC | 97,258 | $119.2 萬 | 0.00% | +3,570+3.8% | 加碼 |
| Penserra Capital Management LLC | 92,123 | $112.9 萬 | 0.01% | +18,912+25.8% | 加碼 |
| Advisor Group Holdings, Inc. | 84,478 | $103.6 萬 | 0.00% | +862+1.0% | 加碼 |
| Citadel Advisors LLC | 80,463 | $98.6 萬 | 0.00% | +80,463 | 新進 |
| Intrepid Capital Management Inc | 73,922 | $90.6 萬 | 0.35% | −140,905−65.6% | 減碼 |
| Jane Street Group, LLC | 60,954 | $74.7 萬 | 0.00% | +60,954 | 新進 |
| Renaissance Technologies LLC | 55,600 | $68.2 萬 | 0.00% | −39,400−41.5% | 減碼 |
| Charles Schwab Investment Management Inc | 54,896 | $67.3 萬 | 0.00% | −74−0.1% | 減碼 |
| Price T Rowe Associates Inc | 52,196 | $64.0 萬 | 0.00% | +11,875+29.5% | 加碼 |
| JPMorgan Chase & Co | 52,081 | $63.9 萬 | 0.00% | +4,172+8.7% | 加碼 |
| Commonwealth Equity Services, LLC | 49,895 | $61.2 萬 | 0.00% | +897+1.8% | 加碼 |
| Bank of New York Mellon Corp | 48,283 | $59.2 萬 | 0.00% | +82+0.2% | 加碼 |
| Quantinno Capital Management LP | 47,802 | $58.6 萬 | 0.00% | +29,613+162.8% | 加碼 |
| Qube Research & Technologies Ltd | 47,569 | $58.3 萬 | 0.00% | +9,063+23.5% | 加碼 |
| Morgan Stanley | 36,744 | $45.0 萬 | 0.00% | −17,029−31.7% | 減碼 |
| Perritt Capital Management Inc | 36,498 | $44.7 萬 | 0.75% | +10,000+37.7% | 加碼 |
| Sentinus, LLC | 36,498 | $44.7 萬 | 0.04% | +36,498 | 新進 |
| Magnus Financial Group LLC | 32,626 | $40.0 萬 | 0.03% | −2,188−6.3% | 減碼 |
| Invesco Ltd. | 30,833 | $37.8 萬 | 0.00% | +4,700+18.0% | 加碼 |
| Barclays PLC | 28,486 | $34.9 萬 | 0.00% | +2,916+11.4% | 加碼 |
| Quadrature Capital Ltd | 28,391 | $34.8 萬 | 0.00% | −2,202−7.2% | 減碼 |
| AdvisorShares Investments LLC | 25,533 | $31.3 萬 | 0.05% | −700−2.7% | 減碼 |
| AQR Capital Management LLC | 25,075 | $30.7 萬 | 0.00% | −13,552−35.1% | 減碼 |
| Brevan Howard Capital Management LP | 24,253 | $29.7 萬 | 0.01% | +24,253 | 新進 |
| United Advisor Group, LLC | 23,950 | $29.4 萬 | 0.04% | −600−2.4% | 減碼 |
| Rhumbline Advisers | 23,404 | $28.7 萬 | 0.00% | −1,293−5.2% | 減碼 |
| Nuveen, LLC | 22,675 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,172 | $27.2 萬 | 0.00% | −442−2.0% | 減碼 |
| Geode Capital Management, LLC | 21,620 | $26.6 萬 | 0.00% | +787+3.8% | 加碼 |
| Alliancebernstein L.P. | 21,410 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,352 | $25.0 萬 | 0.00% | +6,433+46.2% | 加碼 |
| Susquehanna International Group, LLP | 19,962 | $24.5 萬 | 0.00% | +19,962 | 新進 |
| Everett Harris & Co | 18,500 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| AlTi Global, Inc. | 16,733 | $21.3 萬 | 0.00% | +611+3.8% | 加碼 |
| HRT Financial LP | 16,535 | $20.2 萬 | 0.00% | +16,535 | 新進 |
| FMR LLC | 15,760 | $19.3 萬 | 0.00% | +9,486+151.2% | 加碼 |
| Mercer Global Advisors Inc | 14,897 | $18.3 萬 | 0.00% | +14,897 | 新進 |
| Bank of America Corp | 13,495 | $16.5 萬 | 0.00% | +6,657+97.4% | 加碼 |
| Deutsche Bank AG | 12,954 | $15.9 萬 | 0.00% | +3,397+35.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,585 | $15.4 萬 | 0.04% | +12,585 | 新進 |
| Odyssean, LLC | 11,987 | $14.7 萬 | 0.11% | +11,987 | 新進 |
| Citigroup Inc | 10,997 | $13.5 萬 | 0.00% | −1,328−10.8% | 減碼 |
| Two Sigma Investments, LP | 10,632 | $13.0 萬 | 0.00% | −5,466−34.0% | 減碼 |
| Vivaldi Capital Management, LLC | 10,095 | $12.4 萬 | 0.02% | +10,095 | 新進 |
| MetLife Investment Management | 9,960 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 8,534 | $10.9 萬 | 0.00% | +8,534 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,433 | $10.3 萬 | 0.00% | +298+3.7% | 加碼 |
| New York State Common Retirement Fund | 6,038 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,398 | $6.62 萬 | 0.00% | −14,384−72.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 4,300 | $5.27 萬 | 0.03% | +4,300 | 新進 |
| BNP Paribas Arbitrage, SA | 4,126 | $5.06 萬 | 0.00% | −720−14.9% | 減碼 |
| STRS Ohio | 3,200 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,524 | $3.25 萬 | 0.00% | −786−23.7% | 減碼 |
| Geneos Wealth Management Inc. | 2,330 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,230 | $2.73 萬 | 0.00% | −4,313−65.9% | 減碼 |
| Quest Partners LLC | 2,221 | $2.72 萬 | 0.00% | +1,920+637.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,037 | $2.50 萬 | 0.00% | +638+45.6% | 加碼 |
| Legal & General Group Plc | 1,638 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,584 | $1.94 萬 | 0.00% | +1,178+290.1% | 加碼 |
| MAI Capital Management | 1,516 | $1.86 萬 | 0.00% | +16+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,165 | $1.40 萬 | 0.00% | −995−46.1% | 減碼 |
| California State Teachers Retirement System | 1,116 | $1.37 萬 | 0.00% | +35+3.2% | 加碼 |
| Sterling Capital Management LLC | 1,046 | $1.28 萬 | 0.00% | −206−16.5% | 減碼 |
| Sunbelt Securities, Inc. | 879 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 570 | $7,000 | 0.00% | +11+2.0% | 加碼 |
| Westside Investment Management, Inc. | 500 | $6,130 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 516 | $6,000 | 0.00% | −2,596−83.4% | 減碼 |
| Versant Capital Management, Inc | 473 | $5,799 | 0.00% | +344+266.7% | 加碼 |
| Atlantic Union Bankshares Corp | 352 | $4,316 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 342 | $4,193 | 0.00% | +342 | 新進 |
| WealthCollab, LLC | 294 | $3,605 | 0.00% | +294 | 新進 |
| Triumph Capital Management | 250 | $3,065 | 0.00% | +250 | 新進 |
| Harbor Capital Advisors, Inc. | 211 | $3,000 | 0.00% | −4−1.9% | 減碼 |
| UMA Financial Services, Inc. | 185 | $2,269 | 0.00% | +185 | 新進 |
| IFP Advisors, Inc | 180 | $2,207 | 0.00% | −47−20.7% | 減碼 |
| GAMMA Investing LLC | 160 | $1,962 | 0.00% | +23+16.8% | 加碼 |
| Larson Financial Group LLC | 112 | $1,373 | 0.00% | −115−50.7% | 減碼 |
| Group One Trading, L.P. | 100 | $1,226 | 0.00% | +100 | 新進 |
| Covestor Ltd | 111 | $1,000 | 0.00% | +8+7.8% | 加碼 |
| Ares Financial Consulting, LLC | 44 | $539 | 0.00% | +44 | 新進 |
| EverSource Wealth Advisors, LLC | 40 | $491 | 0.00% | −4,493−99.1% | 減碼 |
| Cornerstone Financial Management LLC | 39 | $478 | 0.00% | +39 | 新進 |
| Allworth Financial LP | 34 | $417 | 0.00% | +16+88.9% | 加碼 |
| Essential Partners LLC | 24 | $294 | 0.00% | −471−95.2% | 減碼 |
| Rothschild Investment LLC | 10 | $123 | 0.00% | +8+400.0% | 加碼 |
| Farther Finance Advisors, LLC | 4 | $49 | 0.00% | +4 | 新進 |