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 2 季 13F 持有人
Ashford Hospitality Trust Inc 在 2022/6/30 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
- 107
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,443 萬
- 較 2022 年第 1 季 +187.2 萬 (+14.9%)
- 總市值
- $8,628 萬
- 較 2022 年第 1 季 −$4,170 萬 (−32.6%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 23 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $375.0 萬 |
| 2025 年第 4 季 | 30 | $505.6 萬 |
| 2025 年第 3 季 | 28 | $770.8 萬 |
| 2025 年第 2 季 | 33 | $769.3 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 | $1,520 萬 |
| 2023 年第 4 季 | 63 | $2,358 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 | $4,560 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 | $1.38 億 |
| 2021 年第 3 季 | 111 | $1.43 億 |
| 2021 年第 2 季 | 131 | $2.36 億 |
| 2021 年第 1 季 | 86 | $5,879 萬 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,642,672 | $1,580 萬 | 0.00% | +932,300+54.5% | 加碼 |
| Varde Management, L.P. | 2,434,064 | $1,456 萬 | 4.03% | 00.0% | 不變 |
| Vanguard Group Inc | 1,706,811 | $1,021 萬 | 0.00% | +441,589+34.9% | 加碼 |
| State Street Corp | 826,791 | $494.4 萬 | 0.00% | +205,039+33.0% | 加碼 |
| Geode Capital Management, LLC | 603,593 | $360.9 萬 | 0.00% | +207,283+52.3% | 加碼 |
| Charles Schwab Investment Management Inc | 485,563 | $290.4 萬 | 0.00% | +200,042+70.1% | 加碼 |
| Davidson Kempner Capital Management LP | 476,954 | $285.2 萬 | 0.06% | 00.0% | 不變 |
| 1060 Capital, LLC | 362,345 | $216.7 萬 | 4.74% | +362,345 | 新進 |
| Goldman Sachs Group Inc | 321,414 | $192.2 萬 | 0.00% | −159,985−33.2% | 減碼 |
| Canada Pension Plan Investment Board | 299,000 | $178.8 萬 | 0.00% | +173,000+137.3% | 加碼 |
| Northern Trust Corp | 285,227 | $170.6 萬 | 0.00% | +106,211+59.3% | 加碼 |
| Dimensional Fund Advisors LP | 244,636 | $146.3 萬 | 0.00% | −2,009−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 233,000 | $139.3 萬 | 0.01% | +233,000 | 新進 |
| Norges Bank | 220,000 | $131.6 萬 | 0.00% | +220,000 | 新進 |
| Nuveen Asset Management, LLC | 177,489 | $106.2 萬 | 0.00% | +90,408+103.8% | 加碼 |
| Group One Trading, L.P. | 167,986 | $100.5 萬 | 0.03% | +62,575+59.4% | 加碼 |
| CastleKnight Management LP | 159,100 | $95.1 萬 | 0.29% | +76,600+92.8% | 加碼 |
| Invesco Ltd. | 146,439 | $87.6 萬 | 0.00% | +29,449+25.2% | 加碼 |
| Morgan Stanley | 138,296 | $82.6 萬 | 0.00% | −5,394−3.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 135,801 | $81.2 萬 | 0.34% | +135,801 | 新進 |
| Renaissance Technologies LLC | 125,911 | $75.3 萬 | 0.00% | −230,500−64.7% | 減碼 |
| Susquehanna International Group, LLP | 121,205 | $72.5 萬 | 0.00% | −119,711−49.7% | 減碼 |
| Bank of New York Mellon Corp | 117,934 | $70.5 萬 | 0.00% | +30,505+34.9% | 加碼 |
| Jane Street Group, LLC | 109,016 | $65.2 萬 | 0.00% | −37,683−25.7% | 減碼 |
| Nisa Investment Advisors, LLC | 106,476 | $63.7 萬 | 0.01% | +55,306+108.1% | 加碼 |
| FMR LLC | 92,630 | $55.4 萬 | 0.00% | +85,772+1,250.7% | 加碼 |
| Citadel Advisors LLC | 91,114 | $54.5 萬 | 0.00% | −36,321−28.5% | 減碼 |
| Caxton Associates LP | 82,737 | $49.5 萬 | 0.06% | +82,737 | 新進 |
| HighTower Advisors, LLC | 76,532 | $45.7 萬 | 0.00% | +15,200+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 61,077 | $36.5 萬 | 0.00% | −1,330−2.1% | 減碼 |
| JPMorgan Chase & Co | 60,826 | $36.4 萬 | 0.00% | +37,714+163.2% | 加碼 |
| Rhumbline Advisers | 57,727 | $34.5 萬 | 0.00% | +19,710+51.8% | 加碼 |
| Victory Capital Management Inc | 57,512 | $34.4 萬 | 0.00% | +57,512 | 新進 |
| Gsa Capital Partners LLP | 57,219 | $34.2 萬 | 0.05% | +23,054+67.5% | 加碼 |
| Federated Hermes, Inc. | 53,724 | $32.1 萬 | 0.00% | +53,724 | 新進 |
| Asset Management One Co.,Ltd. | 50,978 | $30.4 萬 | 0.00% | +9,919+24.2% | 加碼 |
| Los Angeles Capital Management LLC | 46,800 | $28.0 萬 | 0.00% | −500−1.1% | 減碼 |
| Marks Wealth, LLC | 45,900 | $27.4 萬 | 0.32% | 00.0% | 不變 |
| Golden Green, Inc. | 45,637 | $27.3 萬 | 0.29% | +13,930+43.9% | 加碼 |
| STRS Ohio | 44,740 | $26.7 萬 | 0.00% | +22,322+99.6% | 加碼 |
| Russell Investments Group, Ltd. | 44,359 | $26.5 萬 | 0.00% | +44,359 | 新進 |
| Bayesian Capital Management, LP | 43,700 | $26.1 萬 | 0.05% | +15,000+52.3% | 加碼 |
| Prudential Financial Inc | 39,962 | $23.9 萬 | 0.00% | +39,962 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,193 | $22.8 萬 | 0.00% | +38,193 | 新進 |
| Money Concepts Capital Corp | 35,573 | $21.3 萬 | 0.02% | −22,467−38.7% | 減碼 |
| Simplex Trading, LLC | 30,404 | $18.1 萬 | 0.01% | −3,869−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,132 | $17.4 萬 | 0.00% | +2,902+11.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,300 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 28,000 | $16.7 萬 | 0.01% | +28,000 | 新進 |
| GWM Advisors LLC | 25,200 | $15.1 萬 | 0.00% | +25,200 | 新進 |
| Bank of America Corp | 25,101 | $15.0 萬 | 0.00% | −13,218−34.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,445 | $14.6 萬 | 0.00% | +30+0.1% | 加碼 |
| New York State Common Retirement Fund | 23,819 | $14.2 萬 | 0.00% | +22,200+1,371.2% | 加碼 |
| Deutsche Bank AG | 23,404 | $14.0 萬 | 0.00% | −100,894−81.2% | 減碼 |
| Quadrature Capital Ltd | 21,529 | $12.9 萬 | 0.01% | −24,438−53.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,527 | $12.9 萬 | 0.00% | −1,047−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,241 | $11.5 萬 | 0.00% | +19,241 | 新進 |
| MetLife Investment Management | 18,486 | $11.1 萬 | 0.00% | +18,486 | 新進 |
| Royal Bank of Canada | 18,113 | $10.8 萬 | 0.00% | +1,432+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 17,500 | $10.5 萬 | 0.00% | −8,600−33.0% | 減碼 |
| SkyOak Wealth, LLC | 16,700 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| NinePointTwo Capital | 16,459 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 16,102 | $9.60 萬 | 0.00% | +7,660+90.7% | 加碼 |
| Algert Global LLC | 16,020 | $9.60 萬 | 0.01% | +16,020 | 新進 |
| State of Alaska, Department of Revenue | 16,235 | $9.60 萬 | 0.00% | +16,235 | 新進 |
| Alliancebernstein L.P. | 15,666 | $9.40 萬 | 0.00% | +15,666 | 新進 |
| Manufacturers Life Insurance Company, The | 15,510 | $9.28 萬 | 0.00% | +15,510 | 新進 |
| California State Teachers Retirement System | 14,711 | $8.80 萬 | 0.00% | +7,268+97.6% | 加碼 |
| HSBC Holdings PLC | 13,927 | $8.50 萬 | 0.00% | +13,927 | 新進 |
| Millennium Management LLC | 13,813 | $8.30 萬 | 0.00% | −143,411−91.2% | 減碼 |
| Sarissa Consulting LLC | 13,573 | $8.10 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,223 | $7.90 萬 | 0.00% | +13,223 | 新進 |
| Kaizen Financial Strategies | 13,125 | $7.80 萬 | 0.08% | −334−2.5% | 減碼 |
| Citigroup Inc | 12,236 | $7.30 萬 | 0.00% | +4,653+61.4% | 加碼 |
| Cutler Group LP | 12,300 | $7.30 萬 | 0.01% | +5,953+93.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,246 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,530 | $6.30 萬 | 0.00% | +10,530 | 新進 |
| New York Life Investment Management LLC | 10,132 | $6.10 萬 | 0.00% | +10,132 | 新進 |
| Daiwa Securities Group Inc. | 9,513 | $5.70 萬 | 0.00% | −531−5.3% | 減碼 |
| LSV Asset Management | 6,253 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,125 | $3.60 萬 | 0.00% | +3,237+112.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,602 | $3.30 萬 | 0.00% | +3,701+194.7% | 加碼 |
| Amalgamated Bank | 4,371 | $2.60 萬 | 0.00% | +2,324+113.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,673 | $2.20 萬 | 0.00% | +1,689+85.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,580 | $1.50 萬 | 0.00% | +1,722+200.7% | 加碼 |
| Selective Wealth Management, Inc. | 2,500 | $1.50 萬 | 0.01% | +2,500 | 新進 |
| US Bancorp | 1,605 | $1.00 萬 | 0.00% | +305+23.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,484 | $8,000 | 0.00% | −3,465−70.0% | 減碼 |
| Legal & General Group Plc | 1,366 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,092 | $7,000 | 0.00% | −8,519−88.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,226 | $7,000 | 0.00% | +221+22.0% | 加碼 |
| Covington Capital Management | 860 | $5,000 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 550 | $3,289 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 232 | $2,000 | 0.00% | +32+16.0% | 加碼 |
| Geneos Wealth Management Inc. | 310 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| CNB Bank | 170 | $1,000 | 0.00% | +170 | 新進 |
| Federation des caisses Desjardins du Quebec | 3 | $18 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20 | $0 | 0.00% | −9,896−99.8% | 減碼 |
| Sound Income Strategies, LLC | 17 | $0 | 0.00% | −83−83.0% | 減碼 |