REFI
Chicago Atlantic Real Estate Finance, Inc.
+0.18 (+1.62%)11.19USD104K成交股數287M市值8.2本益比(近四季)5.3股價營收比-11.0%營收年增(近四季)2026-11-03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 | 8 · 1.3M · 3 |
|---|---|
| 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 | 1.3M · 0.00 |
| 近 180 天 淨額 | 1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 08-28 | Mazarakis John | Executive Chairman | P 公開市場買進 | 7.5K | 10.67 | 80K | 527K | SEC |
| 2026-08-26 | 08-28 | Mazarakis John | Executive Chairman | P 公開市場買進 | 40.2K | 10.67 | 429K | 519K | SEC |
| 2026-08-21 | 08-25 | Mazarakis John | Executive Chairman | P 公開市場買進 | 145 | 10.67 | 2K | 479K | SEC |
| 2026-08-19 | 08-21 | Sack Peter | Co-Chief Executive Officer | P 公開市場買進 | 1.5K | 10.53 | 16K | 121K | SEC |
| 2026-08-19 | 08-21 | Sack Peter | Co-Chief Executive Officer | P 公開市場買進 | 2.0K | 10.39 | 21K | 123K | SEC |
| 2026-08-18 | 08-21 | Sack Peter | Co-Chief Executive Officer | P 公開市場買進 | 1.5K | 10.43 | 16K | 120K | SEC |
| 2026-08-17 | 08-19 | Mazarakis John | Executive Chairman | P 公開市場買進 | 25.0K | 10.25 | 256K | 479K | SEC |
| 2026-08-17 | 08-19 | Cappell Anthony | Co-Chief Executive Officer | P 公開市場買進 | 45.0K | 10.41 | 468K | 467K | SEC |
| 2026-04-20 | 04-22 | Sack Peter | Co-Chief Executive Officer | A 獲配股票 | 37.1K | – | – | 118K | SEC |
| 2026-04-20 | 04-22 | Papastavrou Jason D | Director | A 獲配股票 | 6.3K | – | – | 55.9K | SEC |
| 2026-04-20 | 04-22 | Cappell Anthony | Co-Chief Executive Officer | A 獲配股票 | 37.1K | – | – | 422K | SEC |
| 2026-04-20 | 04-22 | Mazarakis John | Executive Chairman | A 獲配股票 | 37.1K | – | – | 454K | SEC |
| 2026-04-20 | 04-22 | Stavola Elizabeth Mary | Director | A 獲配股票 | 6.3K | – | – | 6.3K | SEC |
| 2026-04-20 | 04-22 | Silverman Phillip | Chief Financial Officer | A 獲配股票 | 32.5K | – | – | 71.5K | SEC |
| 2026-04-20 | 04-22 | Kite David | President and COO | A 獲配股票 | 37.1K | – | – | 96.6K | SEC |
| 2026-04-20 | 04-22 | Konigsberg Brandon | Director | A 獲配股票 | 6.3K | – | – | 33.9K | SEC |
| 2025-10-16 | 10-16 | Mazarakis John | Executive Chairman | P 公開市場買進 | 8.0K | 12.75 | 102K | 417K | SEC |
| 2025-10-15 | 10-16 | Kite David | Chief Operating Officer | P 公開市場買進 | 2.5K | 12.70 | 32K | 59.5K | SEC |
| 2025-10-15 | 10-16 | Papastavrou Jason D | Director | P 公開市場買進 | 5.0K | 12.71 | 64K | 5.0K | SEC |
| 2025-10-15 | 10-16 | Papastavrou Jason D | Director | P 公開市場買進 | 3.0K | 12.68 | 38K | 3.0K | SEC |
| 2025-10-15 | 10-16 | Papastavrou Jason D | Director | P 公開市場買進 | 10.0K | 12.62 | 126K | 49.5K | SEC |
| 2025-10-14 | 10-16 | Konigsberg Brandon | Director | P 公開市場買進 | 7.0K | 12.33 | 86K | 27.5K | SEC |
| 2025-10-14 | 10-16 | Sack Peter | Co-Chief Executive Officer | P 公開市場買進 | 8.2K | 12.43 | 101K | 81.3K | SEC |
| 2025-10-14 | 10-16 | Kite David | Chief Operating Officer | P 公開市場買進 | 2.5K | 12.31 | 31K | 57.0K | SEC |
| 2025-10-01 | 10-02 | Mazarakis John | Executive Chairman | P 公開市場買進 | 7.5K | 12.43 | 93K | 409K | SEC |
| 2025-04-09 | 04-10 | Silverman Phillip | Chief Financial Officer | P 公開市場買進 | 769 | 13.00 | 10K | 39.1K | SEC |
| 2025-04-01 | 04-03 | Steiner Michael L. | Director | A 獲配股票 | 5.1K | – | – | 274K | SEC |
| 2025-04-01 | 04-03 | Cappell Anthony | Co-Chief Executive Officer | A 獲配股票 | 28.4K | – | – | 385K | SEC |
| 2025-04-01 | 04-03 | Bodmeier Andreas | President and CIO | A 獲配股票 | 28.4K | – | – | 392K | SEC |
| 2025-04-01 | 04-03 | Konigsberg Brandon | Director | A 獲配股票 | 5.1K | – | – | 20.5K | SEC |
| 2025-04-01 | 04-03 | Mazarakis John | Executive COB | A 獲配股票 | 28.4K | – | – | 401K | SEC |
| 2025-04-01 | 04-03 | Papastavrou Jason D | Director | A 獲配股票 | 5.1K | – | – | 39.5K | SEC |
| 2025-04-01 | 04-03 | Sack Peter | Co-Chief Executive Officer | A 獲配股票 | 28.4K | – | – | 73.1K | SEC |
| 2025-04-01 | 04-03 | Kite David | Chief Operating Officer | A 獲配股票 | 28.4K | – | – | 54.5K | SEC |
| 2025-04-01 | 04-03 | Silverman Phillip | Chief Financial Officer | A 獲配股票 | 9.0K | – | – | 38.3K | SEC |
| 2024-11-08 | 11-08 | Mazarakis John | Executive COB | P 公開市場買進 | 2.8K | 15.82 | 44K | 373K | SEC |
| 2024-11-07 | 11-08 | Mazarakis John | Executive COB | S 公開市場賣出 | 2.8K | 15.86 | 44K | 370K | SEC |
| 2024-04-01 | 04-03 | Bodmeier Andreas | President and CIO | A 獲配股票 | 43.7K | 15.59 | 681K | 363K | SEC |
| 2024-04-01 | 04-03 | Cappell Anthony | Co-Chief Executive Officer | A 獲配股票 | 43.7K | 15.59 | 681K | 356K | SEC |
| 2024-04-01 | 04-03 | Gulbrandsen Donald E. | Co-President and CIO | A 獲配股票 | 4.8K | 15.59 | 75K | 851K | SEC |
| 2024-04-01 | 04-03 | HERBST FREDERICK C | Director | A 獲配股票 | 4.8K | 15.59 | 75K | 19.5K | SEC |
| 2024-04-01 | 04-03 | Konigsberg Brandon | Director | A 獲配股票 | 4.8K | 15.59 | 75K | 15.5K | SEC |
| 2024-04-01 | 04-03 | Mazarakis John | Executive COB | A 獲配股票 | 43.7K | 15.59 | 681K | 373K | SEC |
| 2024-04-01 | 04-03 | Papastavrou Jason D | Director | A 獲配股票 | 4.8K | 15.59 | 75K | 34.5K | SEC |
| 2024-04-01 | 04-03 | Sack Peter | Co-Chief Executive Officer | A 獲配股票 | 11.4K | 15.59 | 178K | 44.7K | SEC |
| 2024-04-01 | 04-03 | Silverman Phillip | CFO | A 獲配股票 | 5.7K | – | – | 29.3K | SEC |
| 2024-04-01 | 04-03 | Steiner Michael L. | Director | A 獲配股票 | 4.8K | 15.59 | 75K | 232K | SEC |
| 2023-06-01 | 06-02 | Bodmeier Andreas | Co-President and CIO | A 獲配股票 | 85.1K | 14.75 | 1.3M | 319K | SEC |
| 2023-06-01 | 06-02 | Cappell Anthony | Chief Executive Officer | A 獲配股票 | 85.1K | 14.75 | 1.3M | 313K | SEC |
| 2023-06-01 | 06-02 | Mazarakis John | Executive COB | A 獲配股票 | 85.1K | 14.75 | 1.3M | 366K | SEC |
| 2023-06-01 | 06-02 | Sack Peter | Co-President | A 獲配股票 | 27.5K | 14.75 | 406K | 33.3K | SEC |
| 2023-06-01 | 06-02 | Silverman Phillip | Interim CFO | A 獲配股票 | 11.5K | 14.75 | 170K | 23.6K | SEC |
| 2023-03-14 | 03-15 | Mazarakis John | Executive COB | P 公開市場買進 | 10.0K | 13.19 | 132K | 244K | SEC |
| 2022-12-31 | 01-04 | Gulbrandsen Donald E. | Director | A 獲配股票 | 5.0K | – | – | 847K | SEC |
| 2022-12-31 | 01-04 | HERBST FREDERICK C | Director | A 獲配股票 | 5.0K | – | – | 14.7K | SEC |
| 2022-12-31 | 01-04 | Papastavrou Jason D | Director | A 獲配股票 | 5.0K | – | – | 29.6K | SEC |
| 2022-12-31 | 01-04 | Steiner Michael L. | Director | A 獲配股票 | 5.0K | – | – | 201K | SEC |
| 2022-12-31 | 01-04 | Konigsberg Brandon | Director | A 獲配股票 | 5.0K | – | – | 10.7K | SEC |
| 2022-12-12 | 12-13 | Bodmeier Andreas | Co-President and CIO | P 公開市場買進 | 9.2K | 15.86 | 146K | 234K | SEC |
| 2022-12-12 | 12-13 | Cappell Anthony | Chief Executive Officer | P 公開市場買進 | 9.2K | 15.86 | 146K | 227K | SEC |
| 2022-12-12 | 12-13 | Mazarakis John | Executive COB | P 公開市場買進 | 9.2K | 15.86 | 146K | 234K | SEC |
| 2022-12-12 | 12-13 | Sack Peter | Co-President | P 公開市場買進 | 2.4K | 15.86 | 38K | 5.8K | SEC |
| 2022-06-03 | 06-10 | Cappell Anthony | Chief Executive Officer | J 其他 | 61.5K | – | – | 218K | SEC |
| 2022-06-03 | 06-10 | Chicago Atlantic Fund QP, LLC | TenPercentOwner | J 其他 | 6.6M | – | – | 0 | SEC |
| 2022-06-03 | 06-10 | Chicago Atlantic CRE Holdings, LLC | TenPercentOwner | J 其他 | 4.1M | – | – | 0 | SEC |
| 2022-06-03 | 06-10 | Bodmeier Andreas | Co-President and CIO | J 其他 | 61.5K | – | – | 225K | SEC |
| 2022-06-03 | 06-10 | Mazarakis John | Executive COB | J 其他 | 61.5K | – | – | 225K | SEC |
| 2022-05-23 | 05-24 | Mazarakis John | Exec. Chairman of the Board | P 公開市場買進 | 7.0K | 15.50 | 109K | 163K | SEC |
| 2022-05-19 | 06-10 | Kite David | Chief Operating Officer | P 公開市場買進 | 300 | 15.06 | 5K | 17.3K | SEC |
| 2022-05-17 | 06-10 | Kite David | Chief Operating Officer | P 公開市場買進 | 500 | 15.87 | 8K | 17.0K | SEC |
| 2022-04-26 | 04-27 | Papastavrou Jason D | Director | P 公開市場買進 | 9.7K | 17.96 | 174K | 24.7K | SEC |
| 2022-04-25 | 04-27 | Papastavrou Jason D | Director | P 公開市場買進 | 3.0K | 17.91 | 54K | 15.0K | SEC |
| 2022-04-22 | 04-27 | Papastavrou Jason D | Director | P 公開市場買進 | 2.3K | 17.94 | 42K | 12.0K | SEC |
| 2021-12-10 | 12-10 | Papastavrou Jason D | Director | A 獲配股票 | 4.7K | – | – | 9.7K | SEC |
| 2021-12-10 | 12-10 | Gulbrandsen Donald E. | Director | A 獲配股票 | 4.7K | – | – | 4.7K | SEC |
| 2021-12-10 | 12-10 | HERBST FREDERICK C | Director | A 獲配股票 | 4.7K | – | – | 9.7K | SEC |
| 2021-12-10 | 12-10 | Kite David | Chief Operating Officer | A 獲配股票 | 3.1K | – | – | 3.1K | SEC |
| 2021-12-10 | 12-10 | Konigsberg Brandon | Director | A 獲配股票 | 4.7K | – | – | 5.7K | SEC |
| 2021-12-10 | 12-10 | Menze Lindsay | Chief Financial Officer | A 獲配股票 | 9.4K | – | – | 9.7K | SEC |
| 2021-12-10 | 12-10 | Sack Peter | Co-President | A 獲配股票 | 3.1K | – | – | 3.4K | 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.7M | 18.4M | 新進 | 新進 |
| Fielder Capital Group LLC | 982K | 10.5M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 788K | 8.5M | 新進 | 新進 |
| STATE STREET CORP | 499K | 5.6M | 新進 | 新進 |
| SEGALL BRYANT & HAMILL, LLC | 189K | 2.0M | 新進 | 新進 |
| CDC Financial, Inc. | 164K | 1.8M | 新進 | 新進 |
| Clayton Partners LLC | 155K | 1.7M | 新進 | 新進 |
| Corient Private Wealth LP | 153K | 1.6M | 新進 | 新進 |
| NORTHERN TRUST CORP | 147K | 1.6M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 126K | 1.3M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 116K | 1.2M | 新進 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 114K | 1.2M | 新進 | 新進 |
| DOLIVER ADVISORS, LP | 111K | 1.2M | 新進 | 新進 |
| OSAIC HOLDINGS, INC. | 91.3K | 978K | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89.0K | 954K | 新進 | 新進 |
| INTREPID CAPITAL MANAGEMENT INC | 73.9K | 792K | 新進 | 新進 |
| MORGAN STANLEY | 63.6K | 682K | 新進 | 新進 |
| Odyssean, LLC | 63.3K | 678K | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.8K | 662K | 新進 | 新進 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58.0K | 621K | 新進 | 新進 |
| Quantinno Capital Management LP | 55.8K | 598K | 新進 | 新進 |
| Bank of New York Mellon Corp | 53.3K | 571K | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 48.6K | 521K | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 48.2K | 517K | 新進 | 新進 |
| Atom Investors LP | 42.3K | 454K | 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 | 101 +1 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 101 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 6.9M · 27.0% |
| 合計季末市值 | 72.6M |
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 | 1.3M |
|---|---|
| 與上期比 | +9.2% |
| 佔流通股數 | 5.08% |
| 日均成交量 | 161K |
| 回補天數 | 8.1 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 | 1.3M | +9.2% | 5.08% | 161K | 8.1 |
| 2026-08-14 | 1.2M | +4.0% | 4.65% | 184K | 6.5 |
| 2026-07-31 | 1.1M | +2.5% | 4.47% | 149K | 7.7 |
| 2026-07-15 | 1.1M | -10.3% | 4.36% | 151K | 7.4 |
| 2026-06-30 | 1.2M | +28.1% | 4.86% | 275K | 4.5 |
| 2026-06-15 | 972K | -4.8% | 3.80% | 95.1K | 10.2 |
| 2026-05-29 | 1.0M | +8.7% | 3.99% | 122K | 8.4 |
| 2026-05-15 | 940K | +3.4% | 3.67% | 174K | 5.4 |
| 2026-04-30 | 910K | -15.8% | 3.55% | 144K | 6.3 |
| 2026-04-15 | 1.1M | -7.6% | 4.22% | 144K | 7.5 |
| 2026-03-31 | 1.2M | +93.3% | 4.56% | 268K | 4.4 |
| 2026-03-13 | 605K | +16.6% | 2.36% | 112K | 5.4 |
| 2026-02-27 | 519K | +6.5% | 2.02% | 115K | 4.5 |
| 2026-02-13 | 487K | +2.3% | 1.90% | 155K | 3.2 |
| 2026-01-30 | 476K | -0.4% | 1.86% | 104K | 4.6 |
| 2026-01-15 | 478K | -29.7% | 1.87% | 130K | 3.7 |
| 2025-12-31 | 680K | +32.9% | 2.65% | 189K | 3.6 |
| 2025-12-15 | 512K | -13.6% | 2.00% | 118K | 4.4 |
| 2025-11-28 | 592K | -7.2% | 2.31% | 104K | 5.7 |
| 2025-11-14 | 638K | -0.9% | 2.49% | 98.5K | 6.5 |
| 2025-10-31 | 644K | +5.1% | 2.51% | 106K | 6.1 |
| 2025-10-15 | 612K | -15.2% | 2.39% | 173K | 3.5 |
| 2025-09-30 | 722K | +80.8% | 2.82% | 148K | 4.9 |
| 2025-09-15 | 399K | -13.6% | 1.56% | 188K | 2.1 |
| 2025-08-29 | 462K | +1.3% | 1.80% | 73.6K | 6.3 |
| 2025-08-15 | 456K | -0.9% | 1.78% | 114K | 4.0 |