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。
2023 年第 1 季 13F 持有人
Ashford Hospitality Trust Inc 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 −19 家
- 持有股數
- 1,402 萬
- 較 2022 年第 4 季 −115.9 萬 (−7.6%)
- 總市值
- $4,500 萬
- 較 2022 年第 4 季 −$2,265 萬 (−33.5%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 26
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,345,872 | $753.0 萬 | 0.00% | −202,717−8.0% | 減碼 |
| Varde Management, L.P. | 2,176,453 | $698.6 萬 | 5.09% | 00.0% | 不變 |
| Vanguard Group Inc | 2,013,573 | $646.4 萬 | 0.00% | −36,725−1.8% | 減碼 |
| State Street Corp | 990,396 | $317.9 萬 | 0.00% | +24,890+2.6% | 加碼 |
| CastleKnight Management LP | 758,808 | $243.6 萬 | 0.62% | +418,246+122.8% | 加碼 |
| Charles Schwab Investment Management Inc | 717,322 | $230.3 萬 | 0.00% | +16,091+2.3% | 加碼 |
| Geode Capital Management, LLC | 664,662 | $213.4 萬 | 0.00% | +20,358+3.2% | 加碼 |
| Balyasny Asset Management LLC | 511,609 | $164.2 萬 | 0.01% | +257,381+101.2% | 加碼 |
| Dimensional Fund Advisors LP | 376,178 | $120.7 萬 | 0.00% | +28,225+8.1% | 加碼 |
| Invesco Ltd. | 303,854 | $97.5 萬 | 0.00% | +155,645+105.0% | 加碼 |
| Nuveen Asset Management, LLC | 292,037 | $93.7 萬 | 0.00% | −791,840−73.1% | 減碼 |
| Northern Trust Corp | 280,117 | $89.9 萬 | 0.00% | −2,524−0.9% | 減碼 |
| Renaissance Technologies LLC | 273,700 | $87.9 萬 | 0.00% | −89,266−24.6% | 減碼 |
| Goldman Sachs Group Inc | 200,415 | $64.3 萬 | 0.00% | +4,174+2.1% | 加碼 |
| FMR LLC | 162,756 | $52.2 萬 | 0.00% | −7,067−4.2% | 減碼 |
| Morgan Stanley | 162,320 | $52.1 萬 | 0.00% | +7,900+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,059 | $43.4 萬 | 0.00% | +108,902+416.3% | 加碼 |
| Norges Bank | 132,500 | $42.5 萬 | 0.00% | +132,500 | 新進 |
| Bank of New York Mellon Corp | 130,853 | $42.0 萬 | 0.00% | −11,419−8.0% | 減碼 |
| Los Angeles Capital Management LLC | 74,350 | $23.9 萬 | 0.00% | +27,550+58.9% | 加碼 |
| HighTower Advisors, LLC | 71,101 | $22.8 萬 | 0.00% | +20,840+41.5% | 加碼 |
| Davidson Kempner Capital Management LP | 62,006 | $19.9 萬 | 0.00% | −320,423−83.8% | 減碼 |
| Davidson Kempner Partners | 62,006 | $19.9 萬 | 0.00% | +62,006 | 新進 |
| Rhumbline Advisers | 59,743 | $19.2 萬 | 0.00% | −8,182−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 57,894 | $18.6 萬 | 0.00% | −95,679−62.3% | 減碼 |
| Citadel Advisors LLC | 56,158 | $18.0 萬 | 0.00% | −184,713−76.7% | 減碼 |
| Voya Investment Management LLC | 52,178 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 51,881 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 49,295 | $15.8 萬 | 0.00% | −12,880−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 48,843 | $15.7 萬 | 0.00% | +6,633+15.7% | 加碼 |
| GWM Advisors LLC | 45,200 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,686 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,133 | $11.6 萬 | 0.00% | −889−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 35,700 | $11.5 萬 | 0.00% | +600+1.7% | 加碼 |
| Bank of America Corp | 34,520 | $11.1 萬 | 0.00% | +12,937+59.9% | 加碼 |
| Squarepoint Ops LLC | 34,045 | $10.9 萬 | 0.00% | +23,744+230.5% | 加碼 |
| Graham Capital Management, L.P. | 33,635 | $10.8 萬 | 0.00% | −72,599−68.3% | 減碼 |
| Wolverine Trading, LLC | 32,963 | $9.90 萬 | 0.00% | +9,934+43.1% | 加碼 |
| JPMorgan Chase & Co | 26,646 | $8.60 萬 | 0.00% | +7,130+36.5% | 加碼 |
| STRS Ohio | 25,673 | $8.20 萬 | 0.00% | −27,563−51.8% | 減碼 |
| Two Sigma Advisers, LP | 25,500 | $8.19 萬 | 0.00% | −400−1.5% | 減碼 |
| Deutsche Bank AG | 21,130 | $6.78 萬 | 0.00% | +6,937+48.9% | 加碼 |
| Group One Trading, L.P. | 20,725 | $6.65 萬 | 0.00% | −125,383−85.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,333 | $5.90 萬 | 0.00% | −8,112−30.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,813 | $5.60 萬 | 0.00% | +654+3.8% | 加碼 |
| Barclays PLC | 17,413 | $5.59 萬 | 0.00% | −3,200−15.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,604 | $5.33 萬 | 0.00% | +331+2.0% | 加碼 |
| XTX Topco Ltd | 16,451 | $5.28 萬 | 0.01% | +16,451 | 新進 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $5.24 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,064 | $5.16 萬 | 0.00% | −7,900−33.0% | 減碼 |
| Royal Bank of Canada | 16,098 | $5.10 萬 | 0.00% | −4,401−21.5% | 減碼 |
| Price T Rowe Associates Inc | 15,171 | $4.90 萬 | 0.00% | +786+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,591 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,026 | $4.50 萬 | 0.00% | −513−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,735 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,791 | $4.11 萬 | 0.00% | −943−6.9% | 減碼 |
| SG Americas Securities, LLC | 11,781 | $3.80 萬 | 0.00% | +812+7.4% | 加碼 |
| Ameriprise Financial Inc | 10,968 | $3.52 萬 | 0.00% | +10,968 | 新進 |
| Two Sigma Investments, LP | 10,800 | $3.47 萬 | 0.00% | +10,800 | 新進 |
| LPL Financial LLC | 10,628 | $3.41 萬 | 0.00% | +10,628 | 新進 |
| Wells Fargo & Company | 10,616 | $3.41 萬 | 0.00% | +1,536+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,987 | $3.21 萬 | 0.00% | +7,792+355.0% | 加碼 |
| Nisa Investment Advisors, LLC | 10,076 | $3.20 萬 | 0.00% | −49,600−83.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,383 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 5,650 | $1.80 萬 | 0.00% | −459−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,355 | $1.72 萬 | 0.00% | −84−1.5% | 減碼 |
| Legal & General Group Plc | 3,442 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,574 | $1.10 萬 | 0.00% | −797−18.2% | 減碼 |
| Advisory Services Network, LLC | 3,018 | $9,688 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,580 | $8,282 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,980 | $6,000 | 0.00% | −9,525−82.8% | 減碼 |
| Larson Financial Group LLC | 1,840 | $5,906 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,063 | $3,412 | 0.00% | −2,150−66.9% | 減碼 |
| Cutler Group LP | 1,064 | $3,000 | 0.00% | −4,109−79.4% | 減碼 |
| WFA Asset Management Corp | 550 | $1,766 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 313 | $1,000 | 0.00% | +89+39.7% | 加碼 |
| CNB Bank | 170 | $546 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 141 | $453 | 0.00% | +141 | 新進 |
| SOA Wealth Advisors, LLC. | 96 | $308 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 23 | $74 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $55 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3 | $10 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −129,186−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −75,079−100.0% | 清倉 |
| Marks Wealth, LLC | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,184−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,107−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,790−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,350−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −18,503−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,377−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −16,459−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,295−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,189−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,833−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,753−100.0% | 清倉 |