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 4 季 13F 持有人
Ashford Hospitality Trust Inc 在 2022/12/31 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
- 103
- 較 2022 年第 3 季 −16 家
- 持有股數
- 1,518 萬
- 較 2022 年第 3 季 +8.94 萬 (+0.6%)
- 總市值
- $6,765 萬
- 較 2022 年第 3 季 −$3,515 萬 (−34.2%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 30
- 另有 31 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,548,589 | $1,139 萬 | 0.00% | +21,350+0.8% | 加碼 |
| Varde Management, L.P. | 2,176,453 | $972.9 萬 | 4.08% | 00.0% | 不變 |
| Vanguard Group Inc | 2,050,298 | $916.5 萬 | 0.00% | +452,274+28.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,083,877 | $484.5 萬 | 0.00% | +311,818+40.4% | 加碼 |
| State Street Corp | 965,506 | $431.6 萬 | 0.00% | −15,807−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 701,231 | $313.5 萬 | 0.00% | +126,220+22.0% | 加碼 |
| Geode Capital Management, LLC | 644,304 | $288.0 萬 | 0.00% | +26,701+4.3% | 加碼 |
| Davidson Kempner Capital Management LP | 382,429 | $170.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 362,966 | $162.2 萬 | 0.00% | +5,599+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 347,953 | $155.6 萬 | 0.00% | +40,657+13.2% | 加碼 |
| CastleKnight Management LP | 340,562 | $152.2 萬 | 0.44% | +160,312+88.9% | 加碼 |
| Northern Trust Corp | 282,641 | $126.3 萬 | 0.00% | +863+0.3% | 加碼 |
| Balyasny Asset Management LLC | 254,228 | $113.6 萬 | 0.00% | +254,228 | 新進 |
| Citadel Advisors LLC | 240,871 | $107.7 萬 | 0.00% | +32,155+15.4% | 加碼 |
| Goldman Sachs Group Inc | 196,241 | $87.7 萬 | 0.00% | −241,821−55.2% | 減碼 |
| FMR LLC | 169,823 | $75.9 萬 | 0.00% | −381−0.2% | 減碼 |
| Morgan Stanley | 154,420 | $69.0 萬 | 0.00% | +37,516+32.1% | 加碼 |
| Russell Investments Group, Ltd. | 153,573 | $68.6 萬 | 0.00% | −53,772−25.9% | 減碼 |
| Invesco Ltd. | 148,209 | $66.2 萬 | 0.00% | +9,182+6.6% | 加碼 |
| Group One Trading, L.P. | 146,108 | $65.3 萬 | 0.02% | −32,319−18.1% | 減碼 |
| Bank of New York Mellon Corp | 142,272 | $63.6 萬 | 0.00% | +1,261+0.9% | 加碼 |
| Gsa Capital Partners LLP | 129,186 | $57.7 萬 | 0.07% | +97,033+301.8% | 加碼 |
| Graham Capital Management, L.P. | 106,234 | $47.5 萬 | 0.02% | +106,234 | 新進 |
| Jane Street Group, LLC | 75,079 | $33.6 萬 | 0.00% | +7,886+11.7% | 加碼 |
| Rhumbline Advisers | 67,925 | $30.4 萬 | 0.00% | +1,254+1.9% | 加碼 |
| Susquehanna International Group, LLP | 62,175 | $27.8 萬 | 0.00% | −28,557−31.5% | 減碼 |
| Nisa Investment Advisors, LLC | 59,676 | $26.7 萬 | 0.00% | −40,800−40.6% | 減碼 |
| STRS Ohio | 53,236 | $23.7 萬 | 0.00% | +8,605+19.3% | 加碼 |
| Voya Investment Management LLC | 52,178 | $23.3 萬 | 0.00% | +38,955+294.6% | 加碼 |
| Asset Management One Co.,Ltd. | 51,881 | $22.6 萬 | 0.00% | +260+0.5% | 加碼 |
| HighTower Advisors, LLC | 50,261 | $22.4 萬 | 0.00% | −56,145−52.8% | 減碼 |
| Los Angeles Capital Management LLC | 46,800 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Marks Wealth, LLC | 45,900 | $20.5 萬 | 0.86% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,210 | $18.9 萬 | 0.00% | −16,630−28.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,022 | $16.5 萬 | 0.00% | +9,405+34.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,100 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,445 | $11.8 萬 | 0.00% | −1,758−6.2% | 減碼 |
| Millennium Management LLC | 26,184 | $11.7 萬 | 0.00% | +8,148+45.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,157 | $11.7 萬 | 0.00% | +9,527+57.3% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $11.6 萬 | 0.00% | +14,700+131.3% | 加碼 |
| Alpine Global Management, LLC | 25,107 | $11.2 萬 | 0.04% | +25,107 | 新進 |
| New York State Common Retirement Fund | 23,964 | $10.7 萬 | 0.00% | −50.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,790 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,029 | $10.3 萬 | 0.00% | +10,640+85.9% | 加碼 |
| Bank of America Corp | 21,583 | $9.65 萬 | 0.00% | +12,063+126.7% | 加碼 |
| Barclays PLC | 20,613 | $9.21 萬 | 0.00% | +11,875+135.9% | 加碼 |
| Royal Bank of Canada | 20,499 | $9.10 萬 | 0.00% | +3,418+20.0% | 加碼 |
| Algert Global LLC | 20,350 | $9.10 萬 | 0.01% | +3,900+23.7% | 加碼 |
| Engineers Gate Manager LP | 19,591 | $8.76 萬 | 0.01% | +6,001+44.2% | 加碼 |
| JPMorgan Chase & Co | 19,516 | $8.70 萬 | 0.00% | −21,540−52.5% | 減碼 |
| Golden Green, Inc. | 18,503 | $8.27 萬 | 0.09% | −8,393−31.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,000 | $8.05 萬 | 0.00% | +18,000 | 新進 |
| Simplex Trading, LLC | 17,377 | $7.70 萬 | 0.00% | +13,116+307.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,159 | $7.50 萬 | 0.00% | +282+1.7% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| NinePointTwo Capital | 16,459 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 16,273 | $7.27 萬 | 0.00% | −59−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,591 | $6.52 萬 | 0.00% | −253−1.7% | 減碼 |
| UBS Group AG | 14,539 | $6.50 萬 | 0.00% | +14,384+9,280.0% | 加碼 |
| Price T Rowe Associates Inc | 14,385 | $6.40 萬 | 0.00% | +171+1.2% | 加碼 |
| Deutsche Bank AG | 14,193 | $6.34 萬 | 0.00% | −7,270−33.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,735 | $6.14 萬 | 0.00% | −10,710−43.8% | 減碼 |
| California State Teachers Retirement System | 13,734 | $6.14 萬 | 0.00% | +155+1.1% | 加碼 |
| Two Sigma Securities, LLC | 13,295 | $5.94 萬 | 0.01% | +13,295 | 新進 |
| Tower Research Capital LLC (TRC) | 11,505 | $5.10 萬 | 0.00% | +8,347+264.3% | 加碼 |
| Virtu Financial LLC | 11,189 | $5.00 萬 | 0.01% | +11,189 | 新進 |
| MetLife Investment Management | 11,094 | $4.96 萬 | 0.00% | −7,392−40.0% | 減碼 |
| SG Americas Securities, LLC | 10,969 | $4.90 萬 | 0.00% | −2,475−18.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,833 | $4.84 萬 | 0.01% | +10,833 | 新進 |
| Squarepoint Ops LLC | 10,301 | $4.60 萬 | 0.00% | −48,815−82.6% | 減碼 |
| Daiwa Securities Group Inc. | 9,383 | $4.20 萬 | 0.00% | −131−1.4% | 減碼 |
| Wells Fargo & Company | 9,080 | $4.06 萬 | 0.00% | +8,886+4,580.4% | 加碼 |
| LSV Asset Management | 6,109 | $2.70 萬 | 0.00% | −44−0.7% | 減碼 |
| State of Wyoming | 5,753 | $2.57 萬 | 0.01% | −5,494−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,439 | $2.40 萬 | 0.00% | −35−0.6% | 減碼 |
| Cutler Group LP | 5,173 | $2.30 萬 | 0.00% | −5,454−51.3% | 減碼 |
| Amalgamated Bank | 4,371 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,580 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,442 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,213 | $1.44 萬 | 0.00% | −5−0.2% | 減碼 |
| Advisory Services Network, LLC | 3,018 | $1.35 萬 | 0.00% | +3,018 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,195 | $9,811 | 0.00% | −41−1.8% | 減碼 |
| Larson Financial Group LLC | 1,840 | $8,225 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 989 | $4,421 | 0.00% | −4,323−81.4% | 減碼 |
| Comerica Securities,inc. | 876 | $3,916 | 0.00% | +876 | 新進 |
| Money Concepts Capital Corp | 570 | $2,548 | 0.00% | −34,840−98.4% | 減碼 |
| WFA Asset Management Corp | 550 | $2,459 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 224 | $1,000 | 0.00% | +224 | 新進 |
| Cornerstone Planning Group LLC | 159 | $912 | 0.00% | +159 | 新進 |
| Point72 Middle East FZE | 171 | $764 | 0.00% | +171 | 新進 |
| CNB Bank | 170 | $760 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 96 | $429 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 75 | $335 | 0.00% | +75 | 新進 |
| The PNC Financial Services Group, Inc. | 70 | $313 | 0.00% | −362−83.8% | 減碼 |
| GWM Advisors LLC | 45,200 | $202 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $76 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9 | $40 | 0.00% | −195−95.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3 | $13 | 0.00% | 00.0% | 不變 |