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 3 季 13F 持有人
Ashford Hospitality Trust Inc 在 2022/9/30 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
- 120
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1,509 萬
- 較 2022 年第 2 季 +66.2 萬 (+4.6%)
- 總市值
- $1.03 億
- 較 2022 年第 2 季 +$1,652 萬 (+19.1%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 37 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,527,239 | $1,721 萬 | 0.00% | −115,433−4.4% | 減碼 |
| Varde Management, L.P. | 2,176,453 | $1,482 萬 | 4.34% | −257,611−10.6% | 減碼 |
| Vanguard Group Inc | 1,598,024 | $1,088 萬 | 0.00% | −108,787−6.4% | 減碼 |
| State Street Corp | 981,313 | $668.3 萬 | 0.00% | +154,522+18.7% | 加碼 |
| Nuveen Asset Management, LLC | 772,059 | $525.8 萬 | 0.00% | +594,570+335.0% | 加碼 |
| Geode Capital Management, LLC | 617,603 | $420.5 萬 | 0.00% | +14,010+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 575,011 | $391.6 萬 | 0.00% | +89,448+18.4% | 加碼 |
| Goldman Sachs Group Inc | 438,062 | $298.4 萬 | 0.00% | +116,648+36.3% | 加碼 |
| Davidson Kempner Capital Management LP | 382,429 | $260.4 萬 | 0.05% | −94,525−19.8% | 減碼 |
| Renaissance Technologies LLC | 357,367 | $243.4 萬 | 0.00% | +231,456+183.8% | 加碼 |
| Dimensional Fund Advisors LP | 307,296 | $209.3 萬 | 0.00% | +62,660+25.6% | 加碼 |
| Canada Pension Plan Investment Board | 299,000 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 281,778 | $192.0 萬 | 0.00% | −3,449−1.2% | 減碼 |
| Norges Bank | 220,000 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 208,716 | $142.1 萬 | 0.00% | +117,602+129.1% | 加碼 |
| Russell Investments Group, Ltd. | 207,345 | $141.1 萬 | 0.00% | +162,986+367.4% | 加碼 |
| CastleKnight Management LP | 180,250 | $122.8 萬 | 0.39% | +21,150+13.3% | 加碼 |
| Group One Trading, L.P. | 178,427 | $121.5 萬 | 0.04% | +10,441+6.2% | 加碼 |
| FMR LLC | 170,204 | $115.9 萬 | 0.00% | +77,574+83.7% | 加碼 |
| Bank of New York Mellon Corp | 141,011 | $96.1 萬 | 0.00% | +23,077+19.6% | 加碼 |
| Invesco Ltd. | 139,027 | $94.7 萬 | 0.00% | −7,412−5.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $91.9 萬 | 0.00% | −98,000−42.1% | 減碼 |
| Morgan Stanley | 116,904 | $79.6 萬 | 0.00% | −21,392−15.5% | 減碼 |
| HighTower Advisors, LLC | 106,406 | $72.3 萬 | 0.00% | +29,874+39.0% | 加碼 |
| Nisa Investment Advisors, LLC | 100,476 | $68.7 萬 | 0.01% | −6,000−5.6% | 減碼 |
| Caxton Associates LP | 95,600 | $65.1 萬 | 0.11% | +12,863+15.5% | 加碼 |
| Susquehanna International Group, LLP | 90,732 | $61.8 萬 | 0.00% | −30,473−25.1% | 減碼 |
| 1060 Capital, LLC | 83,019 | $56.5 萬 | 1.78% | −279,326−77.1% | 減碼 |
| Amundi | 64,690 | $46.7 萬 | 0.00% | +64,690 | 新進 |
| Jane Street Group, LLC | 67,193 | $45.8 萬 | 0.00% | −41,823−38.4% | 減碼 |
| Rhumbline Advisers | 66,671 | $45.4 萬 | 0.00% | +8,944+15.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 63,278 | $43.1 萬 | 0.19% | −72,523−53.4% | 減碼 |
| Squarepoint Ops LLC | 59,116 | $40.3 萬 | 0.00% | +59,116 | 新進 |
| Public Employees Retirement System of Ohio | 58,840 | $40.1 萬 | 0.00% | −2,237−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 51,621 | $35.1 萬 | 0.00% | +643+1.3% | 加碼 |
| Victory Capital Management Inc | 48,274 | $32.9 萬 | 0.00% | −9,238−16.1% | 減碼 |
| Los Angeles Capital Management LLC | 46,800 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Marks Wealth, LLC | 45,900 | $31.3 萬 | 0.47% | 00.0% | 不變 |
| GWM Advisors LLC | 45,200 | $30.8 萬 | 0.01% | +20,000+79.4% | 加碼 |
| STRS Ohio | 44,631 | $30.3 萬 | 0.00% | −109−0.2% | 減碼 |
| JPMorgan Chase & Co | 41,056 | $28.0 萬 | 0.00% | −19,770−32.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $26.3 萬 | 0.00% | +493+1.3% | 加碼 |
| Money Concepts Capital Corp | 35,410 | $24.1 萬 | 0.01% | −163−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 35,100 | $23.9 萬 | 0.00% | +6,800+24.0% | 加碼 |
| Gsa Capital Partners LLP | 32,153 | $21.9 萬 | 0.03% | −25,066−43.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,203 | $19.2 萬 | 0.00% | −929−3.2% | 減碼 |
| Alliancebernstein L.P. | 27,617 | $18.8 萬 | 0.00% | +11,951+76.3% | 加碼 |
| Golden Green, Inc. | 26,896 | $18.3 萬 | 0.20% | −18,741−41.1% | 減碼 |
| AQR Capital Management LLC | 25,018 | $17.0 萬 | 0.00% | +25,018 | 新進 |
| State Board of Administration of Florida Retirement System | 24,445 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,969 | $16.3 萬 | 0.00% | +150+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,790 | $16.2 萬 | 0.00% | +23,790 | 新進 |
| Dynamic Technology Lab Private Ltd | 21,691 | $14.8 萬 | 0.01% | +21,691 | 新進 |
| Deutsche Bank AG | 21,463 | $14.6 萬 | 0.00% | −1,941−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 18,896 | $12.9 萬 | 0.05% | +18,896 | 新進 |
| MetLife Investment Management | 18,486 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 18,036 | $12.3 萬 | 0.00% | +4,223+30.6% | 加碼 |
| Royal Bank of Canada | 17,081 | $11.6 萬 | 0.00% | −1,032−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 16,800 | $11.4 萬 | 0.00% | −700−4.0% | 減碼 |
| SkyOak Wealth, LLC | 16,700 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,877 | $11.4 萬 | 0.00% | +642+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $11.3 萬 | 0.00% | +5,400+48.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,630 | $11.3 萬 | 0.00% | +16,630 | 新進 |
| NinePointTwo Capital | 16,459 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 16,450 | $11.2 萬 | 0.01% | +430+2.7% | 加碼 |
| American International Group, Inc. | 16,332 | $11.1 萬 | 0.00% | +230+1.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $11.1 萬 | 0.02% | +16,332 | 新進 |
| Two Sigma Investments, LP | 16,209 | $11.0 萬 | 0.00% | +16,209 | 新進 |
| Bayesian Capital Management, LP | 15,800 | $10.8 萬 | 0.02% | −27,900−63.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,069 | $10.2 萬 | 0.00% | +15,069 | 新進 |
| Manufacturers Life Insurance Company, The | 14,844 | $10.1 萬 | 0.00% | −666−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,825 | $10.1 萬 | 0.00% | +14,825 | 新進 |
| Price T Rowe Associates Inc | 14,214 | $9.70 萬 | 0.00% | +14,214 | 新進 |
| Engineers Gate Manager LP | 13,590 | $9.30 萬 | 0.01% | −14,410−51.5% | 減碼 |
| California State Teachers Retirement System | 13,579 | $9.20 萬 | 0.00% | −1,132−7.7% | 減碼 |
| SG Americas Securities, LLC | 13,444 | $9.20 萬 | 0.00% | +2,914+27.7% | 加碼 |
| Voya Investment Management LLC | 13,223 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,389 | $8.60 萬 | 0.00% | +12,389 | 新進 |
| Bridgefront Capital, LLC | 12,236 | $8.30 萬 | 0.09% | +12,236 | 新進 |
| Quantbot Technologies LP | 12,043 | $8.20 萬 | 0.01% | +12,043 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,031 | $8.20 萬 | 0.00% | +12,031 | 新進 |
| State of Wyoming | 11,247 | $7.70 萬 | 0.04% | +11,247 | 新進 |
| Two Sigma Advisers, LP | 11,200 | $7.60 萬 | 0.00% | +11,200 | 新進 |
| Cutler Group LP | 10,627 | $7.20 萬 | 0.01% | −1,673−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 10,000 | $6.80 萬 | 0.00% | +10,000 | 新進 |
| Daiwa Securities Group Inc. | 9,514 | $6.50 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 9,520 | $6.40 萬 | 0.00% | −15,581−62.1% | 減碼 |
| Barclays PLC | 8,738 | $6.00 萬 | 0.00% | +2,613+42.7% | 加碼 |
| LSV Asset Management | 6,153 | $4.20 萬 | 0.00% | −100−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,474 | $3.70 萬 | 0.00% | −128−2.3% | 減碼 |
| Citigroup Inc | 5,312 | $3.60 萬 | 0.00% | −6,924−56.6% | 減碼 |
| Amalgamated Bank | 4,371 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,261 | $2.90 萬 | 0.00% | −26,143−86.0% | 減碼 |
| Legal & General Group Plc | 3,442 | $2.30 萬 | 0.00% | +2,076+152.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,218 | $2.19 萬 | 0.00% | −455−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,158 | $2.10 萬 | 0.00% | +1,932+157.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,580 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2,500 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,294 | $1.60 萬 | 0.00% | −51,430−95.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,236 | $1.50 萬 | 0.00% | +752+50.7% | 加碼 |