Ashford Hospitality Trust Inc
AHT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001232582
近 90 天,Ashford Hospitality Trust Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 34 家機構在 13F 申報持有,市值合計 $521.9 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Ashford Hospitality Trust Inc 在 2021/12/31 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
- 118
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,401 萬
- 較 2021 年第 3 季 +401.2 萬 (+40.1%)
- 總市值
- $1.34 億
- 較 2021 年第 3 季 −$875.7 萬 (−6.1%)
- 新進機構
- 26
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 30 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 AHT 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 | 34 | $521.9 萬 |
| 2026 年第 1 季 | 31 | $356.0 萬 |
| 2025 年第 4 季 | 30 | $484.9 萬 |
| 2025 年第 3 季 | 28 | $770.8 萬 |
| 2025 年第 2 季 | 33 | $769.1 萬 |
| 2025 年第 1 季 | 30 | $842.6 萬 |
| 2024 年第 4 季 | 32 | $886.9 萬 |
| 2024 年第 3 季 | 44 | $885.5 萬 |
| 2024 年第 2 季 | 63 | $1,139 萬 |
| 2024 年第 1 季 | 62 | $1,503 萬 |
| 2023 年第 4 季 | 63 | $2,338 萬 |
| 2023 年第 3 季 | 62 | $2,613 萬 |
| 2023 年第 2 季 | 73 | $4,100 萬 |
| 2023 年第 1 季 | 83 | $4,500 萬 |
| 2022 年第 4 季 | 103 | $6,765 萬 |
| 2022 年第 3 季 | 120 | $1.03 億 |
| 2022 年第 2 季 | 107 | $8,628 萬 |
| 2022 年第 1 季 | 101 | $1.28 億 |
| 2021 年第 4 季 | 118 | $1.34 億 |
| 2021 年第 3 季 | 111 | $1.43 億 |
| 2021 年第 2 季 | 131 | $2.29 億 |
| 2021 年第 1 季 | 86 | $5,798 萬 |
2021 年第 4 季持有機構
每家機構持有 Ashford Hospitality Trust Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,434,064 | $2,337 萬 | 7.84% | +2,434,064 | 新進 |
| BlackRock Inc. | 1,703,833 | $1,636 萬 | 0.00% | +120,371+7.6% | 加碼 |
| Vanguard Group Inc | 1,510,745 | $1,450 萬 | 0.00% | +210,994+16.2% | 加碼 |
| Balyasny Asset Management LLC | 881,756 | $846.5 萬 | 0.04% | +662,998+303.1% | 加碼 |
| State Street Corp | 586,153 | $562.7 萬 | 0.00% | +255,837+77.5% | 加碼 |
| Bridgeway Capital Management, LLC | 571,600 | $548.7 萬 | 0.10% | +176,100+44.5% | 加碼 |
| Davidson Kempner Capital Management LP | 476,954 | $457.9 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 476,050 | $457.0 萬 | 0.00% | +276,259+138.3% | 加碼 |
| Morgan Stanley | 454,011 | $435.8 萬 | 0.00% | +83,656+22.6% | 加碼 |
| Jane Street Group, LLC | 421,156 | $404.3 萬 | 0.01% | +231,310+121.8% | 加碼 |
| Susquehanna International Group, LLP | 414,826 | $398.2 萬 | 0.01% | +388,484+1,474.8% | 加碼 |
| Geode Capital Management, LLC | 406,143 | $389.8 萬 | 0.00% | +68,024+20.1% | 加碼 |
| Two Sigma Investments, LP | 333,711 | $320.4 萬 | 0.01% | −301,565−47.5% | 減碼 |
| Dimensional Fund Advisors LP | 233,246 | $223.9 萬 | 0.00% | +110,232+89.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,256 | $199.9 萬 | 0.00% | +208,256 | 新進 |
| Charles Schwab Investment Management Inc | 192,576 | $184.9 萬 | 0.00% | +21,566+12.6% | 加碼 |
| Northern Trust Corp | 184,534 | $177.1 萬 | 0.00% | +16,046+9.5% | 加碼 |
| Two Sigma Advisers, LP | 137,044 | $131.6 萬 | 0.00% | −288,818−67.8% | 減碼 |
| Paloma Partners Management Co | 115,638 | $111.0 萬 | 0.04% | +115,638 | 新進 |
| Hilltop Holdings Inc. | 110,301 | $105.9 萬 | 0.11% | −18,094−14.1% | 減碼 |
| Millennium Management LLC | 91,223 | $87.6 萬 | 0.00% | −268,063−74.6% | 減碼 |
| Bank of New York Mellon Corp | 89,295 | $85.7 萬 | 0.00% | +40,546+83.2% | 加碼 |
| Voloridge Investment Management, LLC | 84,222 | $80.9 萬 | 0.00% | −131,723−61.0% | 減碼 |
| Nuveen Asset Management, LLC | 83,854 | $80.5 萬 | 0.00% | +29,040+53.0% | 加碼 |
| Citadel Advisors LLC | 74,519 | $71.6 萬 | 0.00% | −106,514−58.8% | 減碼 |
| HighTower Advisors, LLC | 71,812 | $68.8 萬 | 0.00% | +16,129+29.0% | 加碼 |
| Squarepoint Ops LLC | 68,787 | $66.0 萬 | 0.00% | +16,375+31.2% | 加碼 |
| Brookfield Asset Management Inc. | 65,630 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 58,204 | $55.9 萬 | 0.04% | +33,283+133.6% | 加碼 |
| Capital Fund Management S.A. | 56,762 | $54.5 萬 | 0.01% | +56,762 | 新進 |
| Nomura Holdings Inc | 55,934 | $53.7 萬 | 0.00% | +55,934 | 新進 |
| Gsa Capital Partners LLP | 54,386 | $52.2 萬 | 0.07% | +36,884+210.7% | 加碼 |
| Asset Management One Co.,Ltd. | 50,219 | $49.8 萬 | 0.00% | +3,860+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 47,300 | $45.4 萬 | 0.00% | +47,300 | 新進 |
| Marks Wealth, LLC | 45,900 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Group One Trading, L.P. | 45,207 | $43.4 萬 | 0.01% | −36,863−44.9% | 減碼 |
| Royal Bank of Canada | 42,854 | $41.1 萬 | 0.00% | −11,593−21.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,448 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 41,070 | $39.4 萬 | 0.12% | −14,750−26.4% | 減碼 |
| Simplex Trading, LLC | 35,625 | $34.2 萬 | 0.01% | −334,821−90.4% | 減碼 |
| Golden Green, Inc. | 34,819 | $33.4 萬 | 0.27% | +7,877+29.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,706 | $33.3 萬 | 0.04% | +15,445+80.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,035 | $32.7 萬 | 0.00% | −3,219−8.6% | 減碼 |
| Rhumbline Advisers | 33,766 | $32.4 萬 | 0.00% | +20,597+156.4% | 加碼 |
| Money Concepts Capital Corp | 33,333 | $32.0 萬 | 0.03% | +33,333 | 新進 |
| Virtu Financial LLC | 32,404 | $31.1 萬 | 0.03% | +10,488+47.9% | 加碼 |
| HRT Financial LP | 32,094 | $30.8 萬 | 0.00% | +5,382+20.1% | 加碼 |
| Bank of America Corp | 32,073 | $30.7 萬 | 0.00% | +15,355+91.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,385 | $29.2 萬 | 0.00% | +30,385 | 新進 |
| Public Employees Retirement System of Ohio | 30,018 | $28.8 萬 | 0.00% | +30,018 | 新進 |
| Quadrature Capital Ltd | 29,231 | $28.1 萬 | 0.01% | +29,231 | 新進 |
| Nomura Asset Management Co Ltd | 26,300 | $25.2 萬 | 0.00% | +5,000+23.5% | 加碼 |
| Blueshift Asset Management, LLC | 25,240 | $24.2 萬 | 0.02% | −108,368−81.1% | 減碼 |
| ExodusPoint Capital Management, LP | 24,400 | $23.4 萬 | 0.00% | +24,400 | 新進 |
| Invesco Ltd. | 22,747 | $21.8 萬 | 0.00% | −804−3.4% | 減碼 |
| STRS Ohio | 22,601 | $21.6 萬 | 0.00% | +18,701+479.5% | 加碼 |
| JPMorgan Chase & Co | 21,808 | $21.0 萬 | 0.00% | −22,603−50.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,787 | $20.9 萬 | 0.00% | −74,972−77.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,403 | $20.5 萬 | 0.00% | +293+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 20,929 | $20.1 萬 | 0.12% | +20,929 | 新進 |
| Cutler Group LP | 20,891 | $20.0 萬 | 0.01% | +11,234+116.3% | 加碼 |
| UBS Asset Management Americas Inc | 18,700 | $18.0 萬 | 0.00% | +4,500+31.7% | 加碼 |
| Engineers Gate Manager LP | 18,057 | $17.3 萬 | 0.01% | +18,057 | 新進 |
| Wells Fargo & Company | 17,192 | $16.5 萬 | 0.00% | +5,475+46.7% | 加碼 |
| UBS Group AG | 16,767 | $16.1 萬 | 0.00% | +15,299+1,042.2% | 加碼 |
| SkyOak Wealth, LLC | 16,700 | $16.0 萬 | 0.04% | −3,000−15.2% | 減碼 |
| NinePointTwo Capital | 16,459 | $15.8 萬 | 0.05% | +16,459 | 新進 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $15.7 萬 | 0.05% | +16,332 | 新進 |
| Natixis | 14,160 | $14.6 萬 | 0.00% | −14,160−50.0% | 減碼 |
| Ameriprise Financial Inc | 14,291 | $13.8 萬 | 0.00% | −13,710−49.0% | 減碼 |
| Parametric Portfolio Associates LLC | 14,348 | $13.8 萬 | 0.00% | −1,868−11.5% | 減碼 |
| Belvedere Trading LLC | 15,202 | $13.0 萬 | 0.03% | +5,000+49.0% | 加碼 |
| Sarissa Consulting LLC | 13,573 | $13.0 萬 | 0.17% | +13,573 | 新進 |
| Advisory Services Network, LLC | 12,500 | $12.0 萬 | 0.00% | −9,543−43.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,246 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,110 | $11.6 萬 | 0.00% | +7,149+144.1% | 加碼 |
| Citigroup Inc | 11,205 | $10.8 萬 | 0.00% | +9,264+477.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,078 | $10.6 萬 | 0.00% | +331+3.1% | 加碼 |
| IndexIQ Advisors LLC | 10,832 | $10.4 萬 | 0.00% | −72−0.7% | 減碼 |
| M&T Bank Corp | 10,550 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,442 | $10.0 萬 | 0.00% | −100,315−90.6% | 減碼 |
| Bayesian Capital Management, LP | 10,400 | $10.0 萬 | 0.03% | +10,400 | 新進 |
| California State Teachers Retirement System | 9,188 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,036 | $8.70 萬 | 0.00% | −271−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 8,605 | $8.20 萬 | 0.00% | +8,605 | 新進 |
| Daiwa Securities Group Inc. | 7,986 | $7.70 萬 | 0.00% | +892+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,354 | $7.00 萬 | 0.00% | +7,354 | 新進 |
| LSV Asset Management | 6,969 | $6.70 萬 | 0.00% | −1,003−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,995 | $5.70 萬 | 0.00% | −471−7.3% | 減碼 |
| Quantbot Technologies LP | 4,711 | $4.50 萬 | 0.00% | +3,316+237.7% | 加碼 |
| Point72 Hong Kong Ltd | 3,078 | $3.00 萬 | 0.00% | +3,078 | 新進 |
| Tower Research Capital LLC (TRC) | 2,598 | $2.50 萬 | 0.00% | −113−4.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,147 | $2.06 萬 | 0.00% | +284+15.2% | 加碼 |
| Legal & General Group Plc | 1,366 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 858 | $8,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 860 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 808 | $8,000 | 0.00% | +234+40.8% | 加碼 |
| WFA Asset Management Corp | 550 | $5,280 | 0.00% | +550 | 新進 |
| Parallel Advisors, LLC | 556 | $5,000 | 0.00% | +329+144.9% | 加碼 |
| Signaturefd, LLC | 458 | $4,000 | 0.00% | +426+1,331.3% | 加碼 |