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 3 季 13F 持有人
Ashford Hospitality Trust Inc 在 2023/9/30 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
- 62
- 較 2023 年第 2 季 −11 家
- 持有股數
- 1,093 萬
- 較 2023 年第 2 季 −5.92 萬 (−0.5%)
- 總市值
- $2,613 萬
- 較 2023 年第 2 季 −$1,487 萬 (−36.3%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 28 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,176,453 | $520.2 萬 | 3.13% | 00.0% | 不變 |
| Vanguard Group Inc | 1,864,511 | $445.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,259,492 | $301.0 萬 | 0.00% | +457,183+57.0% | 加碼 |
| CastleKnight Management LP | 1,013,894 | $242.3 萬 | 0.41% | +131,487+14.9% | 加碼 |
| AQR Capital Management LLC | 669,207 | $159.9 萬 | 0.00% | +392,014+141.4% | 加碼 |
| BlackRock Inc. | 567,640 | $135.7 萬 | 0.00% | −95,571−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 432,778 | $103.4 萬 | 0.00% | +40,493+10.3% | 加碼 |
| State Street Corp | 410,944 | $98.2 萬 | 0.00% | −31,897−7.2% | 減碼 |
| Renaissance Technologies LLC | 393,900 | $94.1 萬 | 0.00% | +72,100+22.4% | 加碼 |
| Geode Capital Management, LLC | 327,957 | $78.4 萬 | 0.00% | −7,610−2.3% | 減碼 |
| Invesco Ltd. | 298,526 | $71.3 萬 | 0.00% | +2,352+0.8% | 加碼 |
| Millennium Management LLC | 232,124 | $55.5 萬 | 0.00% | −203,671−46.7% | 減碼 |
| FMR LLC | 174,166 | $41.6 萬 | 0.00% | −572−0.3% | 減碼 |
| Morgan Stanley | 128,163 | $30.6 萬 | 0.00% | −28,192−18.0% | 減碼 |
| Ameriprise Financial Inc | 113,343 | $27.1 萬 | 0.00% | −1,207−1.1% | 減碼 |
| Group One Trading, L.P. | 99,357 | $23.7 萬 | 0.01% | +19,774+24.8% | 加碼 |
| Arcus Capital Partners, LLC | 90,627 | $21.7 萬 | 0.07% | +90,627 | 新進 |
| Goldman Sachs Group Inc | 72,702 | $17.4 萬 | 0.00% | −9,567−11.6% | 減碼 |
| Northern Trust Corp | 61,649 | $14.7 萬 | 0.00% | −1,326−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 51,683 | $12.4 萬 | 0.00% | +2,504+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 47,144 | $11.3 萬 | 0.00% | −4,737−9.1% | 減碼 |
| GWM Advisors LLC | 45,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $9.02 萬 | 0.00% | −3,792−9.1% | 減碼 |
| Bank of New York Mellon Corp | 36,172 | $8.65 萬 | 0.00% | −605−1.6% | 減碼 |
| Susquehanna International Group, LLP | 36,007 | $8.61 萬 | 0.00% | −121,973−77.2% | 減碼 |
| Nomura Asset Management Co Ltd | 35,700 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,594 | $8.51 萬 | 0.00% | −12,689−26.3% | 減碼 |
| Price T Rowe Associates Inc | 29,700 | $7.10 萬 | 0.00% | +12,400+71.7% | 加碼 |
| Bank of America Corp | 21,555 | $5.15 萬 | 0.00% | +2,270+11.8% | 加碼 |
| Wolverine Trading, LLC | 18,808 | $4.50 萬 | 0.00% | −20,051−51.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,618 | $4.20 萬 | 0.00% | −715−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,477 | $3.70 萬 | 0.00% | +5,027+48.1% | 加碼 |
| M&T Bank Corp | 14,238 | $3.40 萬 | 0.00% | +14,238 | 新進 |
| Newbridge Financial Services Group, Inc. | 13,430 | $3.21 萬 | 0.02% | +4,500+50.4% | 加碼 |
| Nuveen Asset Management, LLC | 12,175 | $2.91 萬 | 0.00% | +1,245+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 10,076 | $2.41 萬 | 0.00% | −40−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 9,201 | $2.20 萬 | 0.00% | −182−1.9% | 減碼 |
| LSV Asset Management | 5,650 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,299 | $1.27 萬 | 0.00% | −59,544−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,271 | $1.26 萬 | 0.00% | −49−0.9% | 減碼 |
| Deutsche Bank AG | 4,276 | $1.02 萬 | 0.00% | −10,554−71.2% | 減碼 |
| Flaharty Asset Management, LLC | 3,700 | $8,843 | 0.00% | +3,700 | 新進 |
| Citigroup Inc | 3,394 | $8,112 | 0.00% | +3,394 | 新進 |
| Royal Bank of Canada | 3,194 | $7,000 | 0.00% | +1,882+143.4% | 加碼 |
| Rhumbline Advisers | 2,364 | $5,649 | 0.00% | −8,508−78.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,005 | $4,792 | 0.00% | +2,005 | 新進 |
| Larson Financial Group LLC | 1,840 | $4,398 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,552 | $3,709 | 0.00% | −12,090−88.6% | 減碼 |
| Cutler Group LP | 1,428 | $3,000 | 0.00% | +1,143+401.1% | 加碼 |
| Metropolitan Life Insurance Co | 995 | $2,378 | 0.00% | −58−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 626 | $1,496 | 0.00% | −22−3.4% | 減碼 |
| WFA Asset Management Corp | 550 | $1,315 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 342 | $817 | 0.00% | −1,808−84.1% | 減碼 |
| Cornerstone Planning Group LLC | 159 | $380 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 61 | $146 | 0.00% | +51+510.0% | 加碼 |
| JPMorgan Chase & Co | 42 | $100 | 0.00% | −15−26.3% | 減碼 |
| PFG Private Wealth Management, LLC | 23 | $55 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20 | $48 | 0.00% | −3,684−99.5% | 減碼 |
| Sound Income Strategies, LLC | 17 | $41 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 12 | $29 | 0.00% | +12 | 新進 |
| Harbour Investments, Inc. | 10 | $24 | 0.00% | +7+233.3% | 加碼 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −353,346−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,267−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,866−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,064−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,006−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −23,545−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −19,637−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,189−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,145−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |