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 4 季 13F 持有人
Ashford Hospitality Trust Inc 在 2023/12/31 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
- 63
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1,205 萬
- 較 2023 年第 3 季 +111.9 萬 (+10.2%)
- 總市值
- $2,338 萬
- 較 2023 年第 3 季 −$275.0 萬 (−10.5%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 18 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Varde Management, L.P. | 2,092,981 | $406.0 萬 | 5.59% | −83,472−3.8% | 減碼 |
| CastleKnight Management LP | 1,940,458 | $376.4 萬 | 0.60% | +926,564+91.4% | 加碼 |
| Vanguard Group Inc | 1,868,681 | $362.5 萬 | 0.00% | +4,170+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,786,284 | $346.5 萬 | 0.00% | +526,792+41.8% | 加碼 |
| Renaissance Technologies LLC | 594,737 | $115.4 萬 | 0.00% | +200,837+51.0% | 加碼 |
| BlackRock Inc. | 528,760 | $102.6 萬 | 0.00% | −38,880−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 437,096 | $84.8 萬 | 0.00% | +4,318+1.0% | 加碼 |
| Geode Capital Management, LLC | 354,650 | $68.8 萬 | 0.00% | +26,693+8.1% | 加碼 |
| Millennium Management LLC | 338,374 | $65.6 萬 | 0.00% | +106,250+45.8% | 加碼 |
| Connective Capital Management, LLC | 335,783 | $65.1 萬 | 0.55% | +335,783 | 新進 |
| Invesco Ltd. | 301,858 | $58.6 萬 | 0.00% | +3,332+1.1% | 加碼 |
| AQR Capital Management LLC | 250,114 | $48.5 萬 | 0.00% | −419,093−62.6% | 減碼 |
| FMR LLC | 153,637 | $29.8 萬 | 0.00% | −20,529−11.8% | 減碼 |
| State Street Corp | 135,662 | $26.3 萬 | 0.00% | −275,282−67.0% | 減碼 |
| Citadel Advisors LLC | 117,500 | $22.8 萬 | 0.00% | +117,500 | 新進 |
| Morgan Stanley | 104,034 | $20.2 萬 | 0.00% | −24,129−18.8% | 減碼 |
| Ameriprise Financial Inc | 101,877 | $19.8 萬 | 0.00% | −11,466−10.1% | 減碼 |
| Northern Trust Corp | 61,649 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 52,936 | $10.2 萬 | 0.00% | +52,936 | 新進 |
| Qube Research & Technologies Ltd | 48,970 | $9.50 萬 | 0.00% | +43,671+824.1% | 加碼 |
| Asset Management One Co.,Ltd. | 47,144 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,700 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,700 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 25,874 | $5.02 萬 | 0.00% | +7,066+37.6% | 加碼 |
| Marshall Wace, LLP | 23,700 | $4.60 萬 | 0.00% | +23,700 | 新進 |
| Group One Trading, L.P. | 23,442 | $4.55 萬 | 0.00% | −75,915−76.4% | 減碼 |
| XTX Topco Ltd | 21,792 | $4.23 萬 | 0.01% | +21,792 | 新進 |
| Engineers Gate Manager LP | 17,291 | $3.35 萬 | 0.00% | +17,291 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $3.30 萬 | 0.00% | −570−3.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 16,332 | $3.17 萬 | 0.01% | +16,332 | 新進 |
| LPL Financial LLC | 16,264 | $3.16 萬 | 0.00% | +787+5.1% | 加碼 |
| Virtu Financial LLC | 16,129 | $3.10 萬 | 0.00% | +16,129 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,238 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 13,752 | $2.67 萬 | 0.00% | −22,420−62.0% | 減碼 |
| Goldman Sachs Group Inc | 10,787 | $2.09 萬 | 0.00% | −61,915−85.2% | 減碼 |
| Nisa Investment Advisors, LLC | 10,076 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,201 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,027 | $1.56 萬 | 0.00% | −13,528−62.8% | 減碼 |
| Public Employees Retirement System of Ohio | 7,090 | $1.38 萬 | 0.00% | −44,593−86.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,821 | $1.13 萬 | 0.00% | +4,269+275.1% | 加碼 |
| LSV Asset Management | 5,650 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,615 | $8,952 | 0.00% | +2,251+95.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,454 | $6,700 | 0.00% | −1,817−34.5% | 減碼 |
| Advisory Services Network, LLC | 2,018 | $3,915 | 0.00% | +2,018 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,000 | $3,880 | 0.00% | −5−0.2% | 減碼 |
| Larson Financial Group LLC | 1,840 | $3,570 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 993 | $1,926 | 0.00% | −2−0.2% | 減碼 |
| UBS Group AG | 991 | $1,922 | 0.00% | +971+4,855.0% | 加碼 |
| WFA Asset Management Corp | 550 | $1,067 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 355 | $689 | 0.00% | +13+3.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 225 | $437 | 0.00% | +225 | 新進 |
| Cornerstone Planning Group LLC | 159 | $308 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 61 | $119 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $81 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 24 | $46 | 0.00% | +12+100.0% | 加碼 |
| PFG Private Wealth Management, LLC | 23 | $45 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $33 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $19 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12 | $17 | 0.00% | +12 | 新進 |
| Royal Bank of Canada | 65 | $0 | 0.00% | −3,129−98.0% | 減碼 |
| Cutler Group LP | 299 | $0 | 0.00% | −1,129−79.1% | 減碼 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −90,627−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −45,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,007−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,594−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,430−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,276−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |