CMTG
Claros Mortgage Trust, Inc.
+0.07 (+5.21%)1.52USD199K成交股數214M市值–本益比(近四季)1.4股價營收比-42.5%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 3 · 394K · 2 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 394K · 0.00 |
| 近 180 天 淨額 | 394K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09-08 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 20.6K | 1.59 | 33K | 3.1M | SEC |
| 2026-09-03 | 09-08 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 200K | 1.59 | 318K | 3.1M | SEC |
| 2026-08-06 | 08-10 | McGillis Mike | PRESIDENT AND CFO | P 公開市場買進 | 25.0K | 1.71 | 43K | 749K | SEC |
| 2026-06-03 | 06-05 | Liebman Pamela | Director | A 獲配股票 | 53.4K | – | – | 134K | SEC |
| 2026-06-03 | 06-05 | Haggerty Mary | Director | A 獲配股票 | 53.4K | – | – | 130K | SEC |
| 2026-05-21 | 05-26 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 76.5K | 2.25 | 172K | 563K | SEC |
| 2026-05-21 | 05-26 | McGillis Mike | PRESIDENT AND CFO | F 繳稅扣股 | 46.2K | 2.25 | 104K | 724K | SEC |
| 2026-05-21 | 05-26 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 33.1K | 2.25 | 74K | 311K | SEC |
| 2026-05-21 | 05-26 | Mack Richard | CEO AND CHAIRMAN | F 繳稅扣股 | 162K | 2.25 | 365K | 2.9M | SEC |
| 2026-03-20 | 03-24 | Siegel Jeffrey D | SEE REMARKS | A 獲配股票 | 112K | – | – | 344K | SEC |
| 2026-03-20 | 03-24 | McGillis Mike | PRESIDENT AND CFO | A 獲配股票 | 167K | – | – | 770K | SEC |
| 2026-03-20 | 03-24 | Mack Richard | CEO AND CHAIRMAN | A 獲配股票 | 335K | – | – | 3.1M | SEC |
| 2026-03-20 | 03-24 | Garg Priyanka | SEE REMARKS | A 獲配股票 | 217K | – | – | 639K | SEC |
| 2026-03-02 | 03-03 | McGillis Mike | PRESIDENT AND CFO | P 公開市場買進 | 20.0K | 2.34 | 47K | 603K | SEC |
| 2026-02-27 | 03-03 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 50.0K | 2.41 | 121K | 2.7M | SEC |
| 2026-02-24 | 02-26 | WALTER W EDWARD | Director | P 公開市場買進 | 25.0K | 2.28 | 57K | 32.0K | SEC |
| 2025-08-25 | 08-27 | Mack Richard | CEO AND CHAIRMAN | F 繳稅扣股 | 139K | 3.46 | 482K | 2.7M | SEC |
| 2025-08-25 | 08-27 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 24.3K | 3.46 | 84K | 422K | SEC |
| 2025-08-25 | 08-27 | McGillis Mike | PRESIDENT AND CFO | F 繳稅扣股 | 25.1K | 3.46 | 87K | 583K | SEC |
| 2025-08-25 | 08-27 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 12.0K | 3.46 | 41K | 233K | SEC |
| 2025-06-04 | 06-06 | Haggerty Mary | Director | A 獲配股票 | 46.1K | – | – | 76.8K | SEC |
| 2025-06-04 | 06-06 | Liebman Pamela | Director | A 獲配股票 | 46.1K | – | – | 80.6K | SEC |
| 2025-05-21 | 05-23 | McGillis Mike | PRESIDENT AND CFO | F 繳稅扣股 | 23.3K | 2.29 | 53K | 608K | SEC |
| 2025-05-21 | 05-23 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 13.6K | 2.29 | 31K | 245K | SEC |
| 2025-05-21 | 05-23 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 40.5K | 2.29 | 93K | 446K | SEC |
| 2025-05-21 | 05-23 | Mack Richard | CEO AND CHAIRMAN | F 繳稅扣股 | 105K | 2.29 | 240K | 2.8M | SEC |
| 2025-04-27 | 04-29 | Mack Richard | CEO AND CHAIRMAN | A 獲配股票 | 312K | – | – | 2.9M | SEC |
| 2025-04-27 | 04-29 | Siegel Jeffrey D | SEE REMARKS | A 獲配股票 | 104K | – | – | 258K | SEC |
| 2025-04-27 | 04-29 | Garg Priyanka | SEE REMARKS | A 獲配股票 | 195K | – | – | 487K | SEC |
| 2025-04-27 | 04-29 | McGillis Mike | PRESIDENT AND CFO | A 獲配股票 | 156K | – | – | 631K | SEC |
| 2025-03-13 | 03-14 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 10.0K | 3.66 | 37K | 2.6M | SEC |
| 2025-03-12 | 03-14 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 25.0K | 3.38 | 85K | 2.6M | SEC |
| 2025-03-12 | 03-13 | McGillis Mike | PRESIDENT AND CFO | P 公開市場買進 | 24.1K | 3.30 | 80K | 476K | SEC |
| 2025-03-12 | 03-13 | Richman Steven Leonard | Director | P 公開市場買進 | 5.0K | 3.40 | 17K | 18.5K | SEC |
| 2025-03-10 | 03-12 | Mack Richard | CEO AND CHAIRMAN | P 公開市場買進 | 115K | 3.19 | 367K | 2.6M | SEC |
| 2024-08-12 | 08-14 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 24.9K | 8.41 | 209K | 292K | SEC |
| 2024-08-12 | 08-14 | McGillis Mike | PRESIDENT AND CFO | F 繳稅扣股 | 23.6K | 8.41 | 198K | 452K | SEC |
| 2024-08-12 | 08-14 | Mack Richard | CEO AND CHAIRMAN | D 處分 | 142K | 8.41 | 1.2M | 2.4M | SEC |
| 2024-08-12 | 08-14 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 13.0K | 8.41 | 109K | 154K | SEC |
| 2024-06-04 | 06-06 | Liebman Pamela | Director | A 獲配股票 | 14.9K | – | – | 34.5K | SEC |
| 2024-06-04 | 06-06 | Haggerty Mary | Director | A 獲配股票 | 14.9K | – | – | 30.7K | SEC |
| 2024-05-29 | 05-31 | Mack Richard | CEO & CHAIRMAN | P 公開市場買進 | 40.0K | 6.90 | 276K | 2.6M | SEC |
| 2024-05-28 | 05-29 | Mack Richard | CEO & CHAIRMAN | P 公開市場買進 | 116K | 7.18 | 833K | 2.6M | SEC |
| 2024-05-28 | 05-29 | WALTER W EDWARD | Director | P 公開市場買進 | 7.0K | 7.21 | 50K | 13.8K | SEC |
| 2024-05-28 | 05-29 | Siegel Jeffrey D | SEE REMARKS | P 公開市場買進 | 5.0K | 7.23 | 36K | 167K | SEC |
| 2024-05-24 | 05-29 | Mack Richard | CEO & CHAIRMAN | P 公開市場買進 | 44.0K | 7.25 | 319K | 2.4M | SEC |
| 2024-05-24 | 05-29 | McGillis Mike | PRESIDENT AND CFO | P 公開市場買進 | 15.0K | 7.34 | 110K | 475K | SEC |
| 2024-05-23 | 05-23 | TESE VINCENT | Director | P 公開市場買進 | 5.0K | 7.26 | 36K | 6.0K | SEC |
| 2024-05-21 | 05-23 | TESE VINCENT | Director | P 公開市場買進 | 1.0K | 8.24 | 8K | 1.0K | SEC |
| 2024-05-10 | 05-14 | Mack Richard | CEO AND CHAIRMAN | D 處分 | 54.7K | 8.34 | 456K | 2.4M | SEC |
| 2024-05-10 | 05-14 | McGillis Mike | PRESIDENT AND CFO | F 繳稅扣股 | 10.5K | 8.34 | 87K | 460K | SEC |
| 2024-05-10 | 05-14 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 18.4K | 8.34 | 154K | 317K | SEC |
| 2024-05-10 | 05-14 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 5.5K | 8.34 | 46K | 162K | SEC |
| 2024-03-25 | 03-27 | McGillis Mike | PRESIDENT AND CFO | A 獲配股票 | 86.8K | – | – | 471K | SEC |
| 2024-03-25 | 03-27 | Garg Priyanka | SEE REMARKS | A 獲配股票 | 125K | – | – | 335K | SEC |
| 2024-03-25 | 03-27 | Cullinan Kevin | SEE REMARKS | A 獲配股票 | 100K | – | – | 352K | SEC |
| 2024-03-25 | 03-27 | Siegel Jeffrey D | SEE REMARKS | A 獲配股票 | 50.0K | – | – | 168K | SEC |
| 2024-03-25 | 03-27 | Mack Richard | CEO AND CHAIRMAN | A 獲配股票 | 265K | – | – | 2.4M | SEC |
| 2023-08-04 | 08-08 | Agarwal Jai | CHIEF FINANCIAL OFFICER | F 繳稅扣股 | 6.8K | 10.81 | 74K | 33.2K | SEC |
| 2023-08-04 | 08-08 | Siegel Jeffrey D | SEE REMARKS | F 繳稅扣股 | 13.0K | 10.81 | 141K | 118K | SEC |
| 2023-08-04 | 08-08 | Garg Priyanka | SEE REMARKS | F 繳稅扣股 | 24.9K | 10.81 | 269K | 210K | SEC |
| 2023-08-04 | 08-08 | Cullinan Kevin | SEE REMARKS | F 繳稅扣股 | 20.3K | 10.81 | 219K | 252K | SEC |
| 2023-08-04 | 08-08 | Mack Richard | CEO AND CHAIRMAN | M 選擇權執行 | 255K | – | – | 2.3M | SEC |
| 2023-08-04 | 08-08 | Mack Richard | CEO AND CHAIRMAN | D 處分 | 141K | 10.81 | 1.5M | 2.2M | SEC |
| 2023-08-04 | 08-08 | McGillis Mike | PRESIDENT | F 繳稅扣股 | 33.2K | 10.81 | 358K | 384K | SEC |
| 2023-07-27 | 07-31 | Mack Richard | CEO AND CHAIRMAN | A 獲配股票 | 510K | – | – | 1.9M | SEC |
| 2023-06-01 | 06-05 | Haggerty Mary | Director | A 獲配股票 | 9.8K | – | – | 15.8K | SEC |
| 2023-06-01 | 06-05 | Liebman Pamela | Director | A 獲配股票 | 9.8K | – | – | 19.6K | SEC |
| 2023-03-30 | 04-03 | Garg Priyanka | SEE REMARKS | A 獲配股票 | 100K | – | – | 235K | SEC |
| 2023-03-30 | 04-03 | Mack Richard | CEO AND CHAIRMAN | A 獲配股票 | 297K | – | – | 2.2M | SEC |
| 2023-03-30 | 04-03 | Siegel Jeffrey D | SEE REMARKS | A 獲配股票 | 30.0K | – | – | 131K | SEC |
| 2023-03-30 | 04-03 | McGillis Mike | PRESIDENT | A 獲配股票 | 80.0K | – | – | 405K | SEC |
| 2023-03-30 | 04-03 | Cullinan Kevin | SEE REMARKS | A 獲配股票 | 100K | – | – | 273K | SEC |
| 2022-09-21 | 09-26 | Richman Steven Leonard | Director | P 公開市場買進 | 1.0K | 14.73 | 15K | 13.5K | SEC |
| 2022-08-17 | 08-18 | WALTER W EDWARD | Director | P 公開市場買進 | 6.8K | 18.55 | 125K | 6.8K | SEC |
| 2022-08-17 | 08-18 | WALTER W EDWARD | Director | P 公開市場買進 | 20.2K | 18.54 | 375K | 32.7K | SEC |
| 2022-07-15 | 10-18 | Siegel Jeffrey D | See Remarks | P 公開市場買進 | 215 | 17.23 | 4K | 101K | SEC |
| 2022-06-14 | 06-16 | Agarwal Jai | CHIEF FINANCIAL OFFICER | A 獲配股票 | 40.0K | – | – | 40.0K | SEC |
| 2022-06-14 | 06-16 | Siegel Jeffrey D | SEE REMARKS | A 獲配股票 | 70.6K | – | – | 101K | SEC |
| 2022-06-14 | 06-16 | Garg Priyanka | SEE REMARKS | A 獲配股票 | 135K | – | – | 135K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | 20.4M | 47.9M | 新進 | 新進 |
| Koch, Inc. | 15.1M | 35.5M | 新進 | 新進 |
| NEUBERGER BERMAN GROUP LLC | 8.8M | 20.6M | 新進 | 新進 |
| BlackRock, Inc. | 8.5M | 20.0M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | 13.4M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | 6.7M | 新進 | 新進 |
| WAFRA INC. | 2.5M | 5.9M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2M | 5.3M | 新進 | 新進 |
| STATE STREET CORP | 2.2M | 5.2M | 新進 | 新進 |
| LM Asset Management Inc. | 1.8M | 4.3M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | 3.9M | 新進 | 新進 |
| CITIGROUP INC | 1.4M | 3.3M | 新進 | 新進 |
| GRATIA CAPITAL, LLC | 1.3M | 3.1M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 1.1M | 2.6M | 新進 | 新進 |
| NORTHERN TRUST CORP | 859K | 2.0M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 845K | 2.0M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 816K | 1.9M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 583K | 1.4M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 575K | 1.4M | 新進 | 新進 |
| MACQUARIE GROUP LTD | 453K | 1.1M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 390K | 916K | 新進 | 新進 |
| Nuveen, LLC | 360K | 847K | 新進 | 新進 |
| Brevan Howard Capital Management LP | 328K | 765K | 新進 | 新進 |
| Bank of New York Mellon Corp | 307K | 721K | 新進 | 新進 |
| JPMORGAN CHASE & CO | 274K | 632K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 110 -8 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 110 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 84.8M · 60.1% |
| 合計季末市值 | 198M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 4.4M |
|---|---|
| 與上期比 | +3.2% |
| 佔流通股數 | 3.09% |
| 日均成交量 | 519K |
| 回補天數 | 8.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 4.4M | +3.2% | 3.09% | 519K | 8.4 |
| 2026-08-14 | 4.2M | +6.4% | 2.99% | 755K | 5.6 |
| 2026-07-31 | 4.0M | +10.5% | 2.81% | 621K | 6.4 |
| 2026-07-15 | 3.6M | -0.5% | 2.54% | 551K | 6.5 |
| 2026-06-30 | 3.6M | +8.6% | 2.56% | 1.2M | 3.1 |
| 2026-06-15 | 3.3M | +3.7% | 2.36% | 477K | 7.0 |
| 2026-05-29 | 3.2M | +1.9% | 2.27% | 510K | 6.3 |
| 2026-05-15 | 3.1M | +1.6% | 2.23% | 530K | 5.9 |
| 2026-04-30 | 3.1M | -2.6% | 2.19% | 289K | 10.7 |
| 2026-04-15 | 3.2M | -5.0% | 2.25% | 296K | 10.7 |
| 2026-03-31 | 3.3M | +1.0% | 2.37% | 589K | 5.7 |
| 2026-03-13 | 3.3M | -3.5% | 2.35% | 856K | 3.9 |
| 2026-02-27 | 3.4M | +6.5% | 2.44% | 753K | 4.6 |
| 2026-02-13 | 3.2M | +3.7% | 2.29% | 432K | 7.5 |
| 2026-01-30 | 3.1M | +3.8% | 2.21% | 407K | 7.7 |
| 2026-01-15 | 3.0M | +5.6% | 2.13% | 334K | 9.0 |
| 2025-12-31 | 2.8M | -3.0% | 2.01% | 366K | 7.8 |
| 2025-12-15 | 2.9M | +6.7% | 2.08% | 331K | 8.9 |
| 2025-11-28 | 2.7M | -3.0% | 1.95% | 509K | 5.4 |
| 2025-11-14 | 2.8M | +3.8% | 2.01% | 419K | 6.8 |
| 2025-10-31 | 2.7M | -8.3% | 1.93% | 258K | 10.6 |
| 2025-10-15 | 3.0M | -2.4% | 2.11% | 406K | 7.3 |
| 2025-09-30 | 3.0M | -2.7% | 2.16% | 759K | 4.0 |
| 2025-09-15 | 3.1M | +4.1% | 2.22% | 595K | 5.3 |
| 2025-08-29 | 3.0M | -3.3% | 2.13% | 554K | 5.4 |
| 2025-08-15 | 3.1M | +3.9% | 2.20% | 662K | 4.7 |