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。
2026 年第 1 季 13F 持有人
Chicago Atlantic Real Estate Finance, Inc. 在 2026/3/31 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
- 100
- 較 2025 年第 4 季 +1 家
- 持有股數
- 632.8 萬
- 較 2025 年第 4 季 +75.1 萬 (+13.5%)
- 總市值
- $7,190 萬
- 較 2025 年第 4 季 +$327.8 萬 (+4.8%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,425,571 | $1,614 萬 | 0.00% | −15,200−1.1% | 減碼 |
| Fielder Capital Group LLC | 959,800 | $1,086 萬 | 2.37% | +127,632+15.3% | 加碼 |
| Vanguard Capital Management LLC | 727,853 | $823.9 萬 | 0.00% | +727,853 | 新進 |
| State Street Corp | 510,533 | $601.1 萬 | 0.00% | −17,693−3.3% | 減碼 |
| Van Eck Associates Corp | 236,157 | $267.3 萬 | 0.00% | +236,157 | 新進 |
| CI Private Wealth, LLC | 156,217 | $176.8 萬 | 0.00% | −46,584−23.0% | 減碼 |
| Clayton Partners LLC | 150,344 | $170.2 萬 | 1.24% | −60,656−28.7% | 減碼 |
| CDC Financial, Inc. | 141,550 | $160.2 萬 | 1.33% | +20,250+16.7% | 加碼 |
| Northern Trust Corp | 141,473 | $160.1 萬 | 0.00% | +5,773+4.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 116,269 | $131.6 萬 | 0.00% | −13,845−10.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 114,295 | $129.4 萬 | 0.00% | +114,295 | 新進 |
| Doliver Advisors, LP | 111,808 | $126.6 萬 | 0.29% | +5,500+5.2% | 加碼 |
| Vanguard Portfolio Management LLC | 104,333 | $118.1 萬 | 0.00% | +104,333 | 新進 |
| Sage Mountain Advisors LLC | 98,730 | $111.8 萬 | 0.08% | −22,670−18.7% | 減碼 |
| Penserra Capital Management LLC | 94,782 | $107.2 萬 | 0.01% | +2,659+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 84,052 | $95.1 萬 | 0.00% | −426−0.5% | 減碼 |
| Quantinno Capital Management LP | 75,566 | $85.5 萬 | 0.00% | +27,764+58.1% | 加碼 |
| Intrepid Capital Management Inc | 73,922 | $83.7 萬 | 0.32% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,961 | $64.5 萬 | 0.00% | +4,765+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 51,311 | $58.1 萬 | 0.00% | +1,416+2.8% | 加碼 |
| Renaissance Technologies LLC | 51,000 | $57.7 萬 | 0.00% | −4,600−8.3% | 減碼 |
| Millennium Management LLC | 49,595 | $56.1 萬 | 0.00% | −109,692−68.9% | 減碼 |
| Charles Schwab Investment Management Inc | 49,252 | $55.8 萬 | 0.00% | −5,644−10.3% | 減碼 |
| Morgan Stanley | 48,672 | $55.1 萬 | 0.00% | +11,928+32.5% | 加碼 |
| Bank of New York Mellon Corp | 47,937 | $54.3 萬 | 0.00% | −346−0.7% | 減碼 |
| Toroso Investments, LLC | 38,628 | $43.7 萬 | 0.00% | +38,628 | 新進 |
| Magnus Financial Group LLC | 32,732 | $37.1 萬 | 0.03% | +106+0.3% | 加碼 |
| Nuveen, LLC | 30,819 | $34.9 萬 | 0.00% | +8,144+35.9% | 加碼 |
| Invesco Ltd. | 30,088 | $34.1 萬 | 0.00% | −745−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 27,384 | $31.0 萬 | 0.00% | +27,384 | 新進 |
| Rhumbline Advisers | 25,014 | $28.3 萬 | 0.00% | +1,610+6.9% | 加碼 |
| Geode Capital Management, LLC | 24,044 | $27.3 萬 | 0.00% | +2,424+11.2% | 加碼 |
| United Advisor Group, LLC | 23,950 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 21,410 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,621 | $24.5 萬 | 0.00% | −551−2.5% | 減碼 |
| Empowered Funds, LLC | 19,998 | $22.6 萬 | 0.00% | +19,998 | 新進 |
| AQR Capital Management LLC | 18,771 | $21.2 萬 | 0.00% | −6,304−25.1% | 減碼 |
| Bank of America Corp | 18,467 | $20.9 萬 | 0.00% | +4,972+36.8% | 加碼 |
| Everett Harris & Co | 18,400 | $20.8 萬 | 0.00% | −100−0.5% | 減碼 |
| AlTi Global, Inc. | 17,333 | $20.4 萬 | 0.00% | +600+3.6% | 加碼 |
| Simplex Trading, LLC | 17,024 | $19.3 萬 | 0.01% | +17,024 | 新進 |
| FMR LLC | 16,872 | $19.1 萬 | 0.00% | +1,112+7.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,185 | $17.2 萬 | 0.05% | +2,600+20.7% | 加碼 |
| UBS Group AG | 14,583 | $16.5 萬 | 0.00% | +9,185+170.2% | 加碼 |
| Mercer Global Advisors Inc | 13,356 | $15.1 萬 | 0.00% | −1,541−10.3% | 減碼 |
| Odyssean, LLC | 12,975 | $14.7 萬 | 0.05% | +988+8.2% | 加碼 |
| Deutsche Bank AG | 12,954 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,580 | $14.2 萬 | 0.00% | −7,382−37.0% | 減碼 |
| MML Investors Services, LLC | 11,954 | $13.5 萬 | 0.00% | +11,954 | 新進 |
| Goldman Sachs Group Inc | 11,341 | $12.8 萬 | 0.00% | +11,341 | 新進 |
| Envestnet Asset Management Inc | 11,105 | $12.6 萬 | 0.00% | +11,105 | 新進 |
| HB Wealth Management, LLC | 10,169 | $11.5 萬 | 0.00% | +10,169 | 新進 |
| ExodusPoint Capital Management, LP | 10,150 | $11.5 萬 | 0.00% | +10,150 | 新進 |
| Vivaldi Capital Management, LLC | 10,095 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,960 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 8,534 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,637 | $9.78 萬 | 0.00% | +204+2.4% | 加碼 |
| JPMorgan Chase & Co | 7,389 | $8.62 萬 | 0.00% | −44,692−85.8% | 減碼 |
| Wells Fargo & Company | 6,859 | $7.76 萬 | 0.00% | −13,493−66.3% | 減碼 |
| Vanguard Global Advisers, LLC | 6,440 | $7.29 萬 | 0.00% | +6,440 | 新進 |
| The PNC Financial Services Group, Inc. | 6,183 | $7.00 萬 | 0.00% | +4,599+290.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,927 | $6.99 萬 | 0.00% | +3,403+134.8% | 加碼 |
| New York State Common Retirement Fund | 6,038 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,346 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,896 | $4.41 萬 | 0.00% | −230−5.6% | 減碼 |
| Barclays PLC | 3,370 | $3.81 萬 | 0.00% | −25,116−88.2% | 減碼 |
| STRS Ohio | 3,200 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,330 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,293 | $2.60 萬 | 0.00% | +63+2.8% | 加碼 |
| Legal & General Group Plc | 1,638 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,512 | $1.71 萬 | 0.00% | −4−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,352 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,315 | $1.49 萬 | 0.00% | −9,682−88.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,146 | $1.30 萬 | 0.00% | −891−43.7% | 減碼 |
| California State Teachers Retirement System | 982 | $1.11 萬 | 0.00% | −134−12.0% | 減碼 |
| Sunbelt Securities, Inc. | 879 | $9,950 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 854 | $9,667 | 0.00% | +694+433.8% | 加碼 |
| CWM, LLC | 738 | $8,354 | 0.00% | −427−36.7% | 減碼 |
| Clear Street Markets LLC | 633 | $7,166 | 0.00% | +633 | 新進 |
| Sterling Capital Management LLC | 601 | $6,803 | 0.00% | −445−42.5% | 減碼 |
| Central Trust Co | 600 | $6,792 | 0.00% | +600 | 新進 |
| Versant Capital Management, Inc | 521 | $5,898 | 0.00% | +48+10.1% | 加碼 |
| Westside Investment Management, Inc. | 500 | $5,660 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 335 | $4,000 | 0.00% | +124+58.8% | 加碼 |
| Atlantic Union Bankshares Corp | 352 | $3,985 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 342 | $3,871 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 250 | $2,948 | 0.00% | 00.0% | 不變 |
| JPL Wealth Management, LLC | 192 | $2,174 | 0.00% | +192 | 新進 |
| SRS Capital Advisors, Inc. | 112 | $1,268 | 0.00% | +112 | 新進 |
| Covestor Ltd | 66 | $1,000 | 0.00% | −45−40.5% | 減碼 |
| Zions Bancorporation, National Association | 60 | $679 | 0.00% | +60 | 新進 |
| Essential Partners LLC | 57 | $645 | 0.00% | +33+137.5% | 加碼 |
| Ares Financial Consulting, LLC | 44 | $484 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 41 | $464 | 0.00% | +41 | 新進 |
| Allworth Financial LP | 39 | $438 | 0.00% | +5+14.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 27 | $305 | 0.00% | −13−32.5% | 減碼 |
| IFP Advisors, Inc | 4 | $45 | 0.00% | −176−97.8% | 減碼 |
| Rothschild Investment LLC | 2 | $23 | 0.00% | −8−80.0% | 減碼 |
| True Wealth Design, LLC | 2 | $23 | 0.00% | +1+100.0% | 加碼 |
| Royal Bank of Canada | 11 | $0 | 0.00% | −505−97.9% | 減碼 |