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。
2022 年第 1 季 13F 持有人
Ashford Hospitality Trust Inc 在 2022/3/31 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
- 101
- 較 2021 年第 4 季 −14 家
- 持有股數
- 1,260 萬
- 較 2021 年第 4 季 −140.9 萬 (−10.1%)
- 總市值
- $1.28 億
- 較 2021 年第 4 季 −$609.3 萬 (−4.5%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 28
- 另有 41 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,434,064 | $2,483 萬 | 6.54% | 00.0% | 不變 |
| BlackRock Inc. | 1,710,372 | $1,745 萬 | 0.00% | +6,539+0.4% | 加碼 |
| Vanguard Group Inc | 1,265,222 | $1,291 萬 | 0.00% | −245,523−16.3% | 減碼 |
| State Street Corp | 621,752 | $634.2 萬 | 0.00% | +35,599+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 568,600 | $580.0 萬 | 0.11% | −3,000−0.5% | 減碼 |
| Goldman Sachs Group Inc | 481,399 | $491.0 萬 | 0.00% | +5,349+1.1% | 加碼 |
| Davidson Kempner Capital Management LP | 476,954 | $486.5 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 396,310 | $404.2 萬 | 0.00% | −9,833−2.4% | 減碼 |
| Renaissance Technologies LLC | 356,411 | $363.5 萬 | 0.00% | +356,411 | 新進 |
| Charles Schwab Investment Management Inc | 285,521 | $291.3 萬 | 0.00% | +92,945+48.3% | 加碼 |
| Dimensional Fund Advisors LP | 246,645 | $251.6 萬 | 0.00% | +13,399+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,057 | $247.9 萬 | 0.00% | +243,057 | 新進 |
| Susquehanna International Group, LLP | 240,916 | $245.7 萬 | 0.00% | −173,910−41.9% | 減碼 |
| Capital Fund Management S.A. | 216,699 | $221.0 萬 | 0.06% | +159,937+281.8% | 加碼 |
| Northern Trust Corp | 179,016 | $182.6 萬 | 0.00% | −5,518−3.0% | 減碼 |
| Millennium Management LLC | 157,224 | $160.4 萬 | 0.00% | +66,001+72.4% | 加碼 |
| Jane Street Group, LLC | 146,699 | $149.6 萬 | 0.00% | −274,457−65.2% | 減碼 |
| Morgan Stanley | 143,690 | $146.6 萬 | 0.00% | −310,321−68.4% | 減碼 |
| Two Sigma Investments, LP | 135,299 | $138.0 萬 | 0.00% | −198,412−59.5% | 減碼 |
| Citadel Advisors LLC | 127,435 | $130.0 萬 | 0.00% | +52,916+71.0% | 加碼 |
| Canada Pension Plan Investment Board | 126,000 | $128.5 萬 | 0.00% | +126,000 | 新進 |
| Deutsche Bank AG | 124,298 | $126.8 萬 | 0.00% | +113,856+1,090.4% | 加碼 |
| Invesco Ltd. | 116,990 | $119.4 萬 | 0.00% | +94,243+414.3% | 加碼 |
| Group One Trading, L.P. | 105,411 | $107.5 萬 | 0.02% | +60,204+133.2% | 加碼 |
| Bank of New York Mellon Corp | 87,429 | $89.2 萬 | 0.00% | −1,866−2.1% | 減碼 |
| Hilltop Holdings Inc. | 85,230 | $86.9 萬 | 0.10% | −25,071−22.7% | 減碼 |
| CastleKnight Management LP | 82,500 | $84.2 萬 | 0.23% | +82,500 | 新進 |
| Balyasny Asset Management LLC | 78,410 | $80.0 萬 | 0.00% | −803,346−91.1% | 減碼 |
| Nuveen Asset Management, LLC | 87,081 | $77.8 萬 | 0.00% | +3,227+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 66,130 | $67.5 萬 | 0.00% | +500+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,407 | $63.7 萬 | 0.00% | +32,389+107.9% | 加碼 |
| HighTower Advisors, LLC | 61,332 | $62.8 萬 | 0.00% | −10,480−14.6% | 減碼 |
| Money Concepts Capital Corp | 58,040 | $59.2 萬 | 0.03% | +24,707+74.1% | 加碼 |
| Nisa Investment Advisors, LLC | 51,170 | $52.2 萬 | 0.00% | +51,170 | 新進 |
| Los Angeles Capital Management LLC | 47,300 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 45,967 | $46.9 萬 | 0.02% | +16,736+57.3% | 加碼 |
| Marks Wealth, LLC | 45,900 | $46.8 萬 | 0.14% | 00.0% | 不變 |
| Paloma Partners Management Co | 43,458 | $44.3 萬 | 0.03% | −72,180−62.4% | 減碼 |
| Asset Management One Co.,Ltd. | 41,059 | $41.8 萬 | 0.00% | −9,160−18.2% | 減碼 |
| Bank of America Corp | 38,319 | $39.0 萬 | 0.00% | +6,246+19.5% | 加碼 |
| Rhumbline Advisers | 38,017 | $38.8 萬 | 0.00% | +4,251+12.6% | 加碼 |
| Simplex Trading, LLC | 34,273 | $34.9 萬 | 0.01% | −1,352−3.8% | 減碼 |
| Gsa Capital Partners LLP | 34,165 | $34.8 萬 | 0.05% | −20,221−37.2% | 減碼 |
| Jump Financial, LLC | 33,000 | $33.7 萬 | 0.01% | +33,000 | 新進 |
| Golden Green, Inc. | 31,707 | $32.3 萬 | 0.27% | −3,112−8.9% | 減碼 |
| Bayesian Capital Management, LP | 28,700 | $29.3 萬 | 0.04% | +18,300+176.0% | 加碼 |
| Parametric Portfolio Associates LLC | 28,399 | $29.0 萬 | 0.00% | +14,051+97.9% | 加碼 |
| Nomura Asset Management Co Ltd | 28,300 | $28.9 萬 | 0.00% | +2,000+7.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,230 | $26.8 萬 | 0.00% | +4,827+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 26,100 | $26.6 萬 | 0.00% | +7,400+39.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,415 | $24.9 萬 | 0.00% | −9,620−28.3% | 減碼 |
| JPMorgan Chase & Co | 23,112 | $23.5 萬 | 0.00% | +1,304+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,932 | $23.3 萬 | 0.00% | +1,145+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,574 | $23.0 萬 | 0.00% | +22,574 | 新進 |
| STRS Ohio | 22,418 | $22.8 萬 | 0.00% | −183−0.8% | 減碼 |
| HAP Trading, LLC | 22,152 | $22.6 萬 | 0.03% | −36,052−61.9% | 減碼 |
| Blueshift Asset Management, LLC | 17,989 | $18.3 萬 | 0.02% | −7,251−28.7% | 減碼 |
| Royal Bank of Canada | 16,681 | $17.0 萬 | 0.00% | −26,173−61.1% | 減碼 |
| SkyOak Wealth, LLC | 16,700 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| NinePointTwo Capital | 16,459 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Insight Advisors, LLC | 14,820 | $15.2 萬 | 0.05% | −26,250−63.9% | 減碼 |
| HRT Financial LP | 13,696 | $13.9 萬 | 0.00% | −18,398−57.3% | 減碼 |
| Sarissa Consulting LLC | 13,573 | $13.8 萬 | 0.22% | 00.0% | 不變 |
| Kaizen Financial Strategies | 13,459 | $13.7 萬 | 0.11% | +13,459 | 新進 |
| Wolverine Trading, LLC | 12,755 | $13.0 萬 | 0.00% | +12,755 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,246 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,516 | $10.7 萬 | 0.00% | −3,775−26.4% | 減碼 |
| IndexIQ Advisors LLC | 10,431 | $10.6 萬 | 0.00% | −401−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 10,044 | $10.2 萬 | 0.00% | +2,058+25.8% | 加碼 |
| UBS Group AG | 9,916 | $10.1 萬 | 0.00% | −6,851−40.9% | 減碼 |
| Wells Fargo & Company | 9,611 | $9.80 萬 | 0.00% | −7,581−44.1% | 減碼 |
| American International Group, Inc. | 8,442 | $8.60 萬 | 0.00% | −594−6.6% | 減碼 |
| Citigroup Inc | 7,583 | $7.70 萬 | 0.00% | −3,622−32.3% | 減碼 |
| California State Teachers Retirement System | 7,443 | $7.60 萬 | 0.00% | −1,745−19.0% | 減碼 |
| FMR LLC | 6,858 | $7.00 萬 | 0.00% | +6,858 | 新進 |
| Cutler Group LP | 6,347 | $6.40 萬 | 0.01% | −14,544−69.6% | 減碼 |
| LSV Asset Management | 6,253 | $6.40 萬 | 0.00% | −716−10.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,949 | $5.00 萬 | 0.00% | −2,405−32.7% | 減碼 |
| Barclays PLC | 2,888 | $2.90 萬 | 0.00% | +2,888 | 新進 |
| Amalgamated Bank | 2,047 | $2.10 萬 | 0.00% | +2,047 | 新進 |
| Amalgamated Financial Corp. | 2,047 | $2.10 萬 | 0.00% | +2,047 | 新進 |
| Metropolitan Life Insurance Co | 1,984 | $2.02 萬 | 0.00% | −163−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,901 | $1.90 萬 | 0.00% | −4,094−68.3% | 減碼 |
| New York State Common Retirement Fund | 1,619 | $1.70 萬 | 0.00% | −10,491−86.6% | 減碼 |
| Legal & General Group Plc | 1,366 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,300 | $1.30 萬 | 0.00% | +492+60.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,005 | $1.00 萬 | 0.00% | −1,593−61.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 858 | $9,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 860 | $9,000 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 550 | $5,610 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 310 | $3,000 | 0.00% | +310 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 147 | $1,000 | 0.00% | −311−67.9% | 減碼 |
| Sound Income Strategies, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 58 | $1,000 | 0.00% | +13+28.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3 | $31 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 96 | $0 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −10−76.9% | 減碼 |