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 2 季 13F 持有人
Ashford Hospitality Trust Inc 在 2023/6/30 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
- 73
- 較 2023 年第 1 季 −9 家
- 持有股數
- 1,099 萬
- 較 2023 年第 1 季 −315.5 萬 (−22.3%)
- 總市值
- $4,100 萬
- 較 2023 年第 1 季 −$440.0 萬 (−9.7%)
- 新進機構
- 16
- 另有 16 家加碼
- 清倉機構
- 25
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,176,453 | $811.8 萬 | 4.81% | 00.0% | 不變 |
| Vanguard Group Inc | 1,864,511 | $695.5 萬 | 0.00% | −149,062−7.4% | 減碼 |
| CastleKnight Management LP | 882,407 | $329.1 萬 | 0.67% | +123,599+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 802,309 | $299.3 萬 | 0.00% | +84,987+11.8% | 加碼 |
| BlackRock Inc. | 663,211 | $247.4 萬 | 0.00% | −1,682,661−71.7% | 減碼 |
| State Street Corp | 442,841 | $165.2 萬 | 0.00% | −547,555−55.3% | 減碼 |
| Millennium Management LLC | 435,795 | $162.6 萬 | 0.00% | +435,795 | 新進 |
| Dimensional Fund Advisors LP | 392,285 | $146.3 萬 | 0.00% | +16,107+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 353,346 | $131.8 萬 | 0.00% | +295,452+510.3% | 加碼 |
| Geode Capital Management, LLC | 335,567 | $125.2 萬 | 0.00% | −329,095−49.5% | 減碼 |
| Renaissance Technologies LLC | 321,800 | $120.0 萬 | 0.00% | +48,100+17.6% | 加碼 |
| Invesco Ltd. | 296,174 | $110.5 萬 | 0.00% | −7,680−2.5% | 減碼 |
| AQR Capital Management LLC | 277,193 | $103.4 萬 | 0.00% | +277,193 | 新進 |
| FMR LLC | 174,738 | $65.2 萬 | 0.00% | −150,774−46.3% | 減碼 |
| Susquehanna International Group, LLP | 157,980 | $58.9 萬 | 0.00% | +108,685+220.5% | 加碼 |
| Morgan Stanley | 156,355 | $58.3 萬 | 0.00% | −5,965−3.7% | 減碼 |
| Ameriprise Financial Inc | 114,550 | $42.7 萬 | 0.00% | +103,582+944.4% | 加碼 |
| Goldman Sachs Group Inc | 82,269 | $30.7 萬 | 0.00% | −118,146−59.0% | 減碼 |
| Group One Trading, L.P. | 79,583 | $29.7 萬 | 0.01% | +58,858+284.0% | 加碼 |
| Squarepoint Ops LLC | 78,267 | $29.2 萬 | 0.00% | +44,222+129.9% | 加碼 |
| Qube Research & Technologies Ltd | 64,843 | $24.2 萬 | 0.00% | +64,843 | 新進 |
| Northern Trust Corp | 62,975 | $23.5 萬 | 0.00% | −217,142−77.5% | 減碼 |
| Asset Management One Co.,Ltd. | 51,881 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 49,179 | $18.3 萬 | 0.00% | +336+0.7% | 加碼 |
| Jane Street Group, LLC | 48,283 | $18.0 萬 | 0.00% | +48,283 | 新進 |
| GWM Advisors LLC | 45,200 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,525 | $15.5 萬 | 0.00% | +2,839+7.3% | 加碼 |
| Graham Capital Management, L.P. | 39,866 | $14.9 萬 | 0.01% | +6,231+18.5% | 加碼 |
| Wolverine Trading, LLC | 38,859 | $14.6 萬 | 0.00% | +5,896+17.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,064 | $13.8 萬 | 0.01% | +37,064 | 新進 |
| Bank of New York Mellon Corp | 36,777 | $13.7 萬 | 0.00% | −94,076−71.9% | 減碼 |
| Nomura Asset Management Co Ltd | 35,700 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 34,000 | $12.7 萬 | 0.01% | +34,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,006 | $9.33 萬 | 0.00% | +25,006 | 新進 |
| State of Wyoming | 23,545 | $8.78 萬 | 0.03% | +23,545 | 新進 |
| Laurion Capital Management LP | 19,637 | $7.32 萬 | 0.00% | +19,637 | 新進 |
| Bank of America Corp | 19,285 | $7.19 萬 | 0.00% | −15,235−44.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,333 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,300 | $6.50 萬 | 0.00% | +2,129+14.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $6.09 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,189 | $5.90 萬 | 0.00% | −1,624−9.1% | 減碼 |
| Deutsche Bank AG | 14,830 | $5.53 萬 | 0.00% | −6,300−29.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,642 | $5.09 萬 | 0.00% | +11,662+589.0% | 加碼 |
| Old Mission Capital LLC | 12,145 | $4.53 萬 | 0.00% | +12,145 | 新進 |
| Engineers Gate Manager LP | 11,642 | $4.34 萬 | 0.00% | +11,642 | 新進 |
| Nuveen Asset Management, LLC | 10,930 | $4.08 萬 | 0.00% | −281,107−96.3% | 減碼 |
| Rhumbline Advisers | 10,872 | $4.06 萬 | 0.00% | −48,871−81.8% | 減碼 |
| Prudential Financial Inc | 10,800 | $4.03 萬 | 0.00% | +10,800 | 新進 |
| LPL Financial LLC | 10,450 | $3.90 萬 | 0.00% | −178−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,116 | $3.77 萬 | 0.00% | +40+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 9,383 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 8,930 | $3.33 萬 | 0.02% | +8,930 | 新進 |
| LSV Asset Management | 5,650 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,320 | $1.98 萬 | 0.00% | −35−0.7% | 減碼 |
| UBS Group AG | 3,704 | $1.38 萬 | 0.00% | −10,322−73.6% | 減碼 |
| Wells Fargo & Company | 2,150 | $8,020 | 0.00% | −8,466−79.7% | 減碼 |
| Larson Financial Group LLC | 1,840 | $6,863 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,312 | $5,000 | 0.00% | −14,786−91.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,053 | $3,928 | 0.00% | −10−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 648 | $2,417 | 0.00% | −9,339−93.5% | 減碼 |
| WFA Asset Management Corp | 550 | $2,052 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 487 | $1,817 | 0.00% | +487 | 新進 |
| Cutler Group LP | 285 | $1,000 | 0.00% | −779−73.2% | 減碼 |
| New York State Common Retirement Fund | 246 | $918 | 0.00% | −15,818−98.5% | 減碼 |
| CNB Bank | 170 | $634 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 159 | $593 | 0.00% | +159 | 新進 |
| JPMorgan Chase & Co | 57 | $213 | 0.00% | −26,589−99.8% | 減碼 |
| PFG Private Wealth Management, LLC | 23 | $86 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $63 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 10 | $38 | 0.00% | +10 | 新進 |
| Harbour Investments, Inc. | 3 | $11 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 89 | $0 | 0.00% | −224−71.6% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −511,609−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −135,059−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −132,500−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −74,350−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −71,101−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −62,006−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,158−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,178−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −51,346−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −36,133−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −17,413−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,604−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,451−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,591−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,791−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,781−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,442−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,580−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |