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。
2024 年第 1 季 13F 持有人
Ashford Hospitality Trust Inc 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,095 萬
- 較 2023 年第 4 季 −110.3 萬 (−9.1%)
- 總市值
- $1,503 萬
- 較 2023 年第 4 季 −$835.5 萬 (−35.7%)
- 新進機構
- 12
- 另有 9 家加碼
- 清倉機構
- 13
- 另有 21 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 | $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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 3,285,695 | $450.1 萬 | 0.66% | +1,345,237+69.3% | 加碼 |
| Varde Management, L.P. | 2,092,981 | $286.7 萬 | 6.66% | 00.0% | 不變 |
| Vanguard Group Inc | 1,720,056 | $235.6 萬 | 0.00% | −148,625−8.0% | 減碼 |
| BlackRock Inc. | 502,507 | $68.8 萬 | 0.00% | −26,253−5.0% | 減碼 |
| Renaissance Technologies LLC | 459,800 | $63.0 萬 | 0.00% | −134,937−22.7% | 減碼 |
| Invesco Ltd. | 390,049 | $53.4 萬 | 0.00% | +88,191+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 383,091 | $52.5 萬 | 0.00% | −54,005−12.4% | 減碼 |
| Geode Capital Management, LLC | 339,944 | $46.6 萬 | 0.00% | −14,706−4.1% | 減碼 |
| Ameriprise Financial Inc | 299,091 | $41.0 萬 | 0.00% | +197,214+193.6% | 加碼 |
| Group One Trading, L.P. | 167,969 | $23.0 萬 | 0.01% | +144,527+616.5% | 加碼 |
| Millennium Management LLC | 159,355 | $21.8 萬 | 0.00% | −179,019−52.9% | 減碼 |
| FMR LLC | 150,767 | $20.7 萬 | 0.00% | −2,870−1.9% | 減碼 |
| HRT Financial LP | 149,788 | $20.5 萬 | 0.00% | +149,788 | 新進 |
| State Street Corp | 124,322 | $17.0 萬 | 0.00% | −11,340−8.4% | 減碼 |
| Navis Wealth Advisors, LLC | 105,064 | $14.4 萬 | 0.17% | +105,064 | 新進 |
| Morgan Stanley | 63,441 | $8.69 萬 | 0.00% | −40,593−39.0% | 減碼 |
| Northern Trust Corp | 61,528 | $8.43 萬 | 0.00% | −121−0.2% | 減碼 |
| Price T Rowe Associates Inc | 58,500 | $8.10 萬 | 0.00% | +28,800+97.0% | 加碼 |
| Asset Management One Co.,Ltd. | 47,144 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,700 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,735 | $4.41 萬 | 0.00% | +13,735 | 新進 |
| Balboa Wealth Partners | 26,000 | $3.56 萬 | 0.01% | +26,000 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,871 | $3.54 萬 | 0.01% | +25,871 | 新進 |
| Simplex Trading, LLC | 24,901 | $3.40 萬 | 0.00% | −28,035−53.0% | 減碼 |
| Wolverine Trading, LLC | 19,057 | $2.61 萬 | 0.00% | −6,817−26.3% | 減碼 |
| PFG Investments, LLC | 16,925 | $2.32 萬 | 0.00% | +16,925 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,121 | $2.21 萬 | 0.00% | −5,671−26.0% | 減碼 |
| Virtu Financial LLC | 16,129 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 14,649 | $2.01 萬 | 0.00% | +14,649 | 新進 |
| JustInvest LLC | 13,976 | $1.91 萬 | 0.00% | +13,976 | 新進 |
| Goldman Sachs Group Inc | 12,939 | $1.77 萬 | 0.00% | +2,152+19.9% | 加碼 |
| LPL Financial LLC | 12,587 | $1.72 萬 | 0.00% | −3,677−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 12,463 | $1.71 萬 | 0.00% | −1,773,821−99.3% | 減碼 |
| Nisa Investment Advisors, LLC | 10,076 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,006 | $1.37 萬 | 0.00% | +10,006 | 新進 |
| Daiwa Securities Group Inc. | 9,201 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 5,650 | $8,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,859 | $6,657 | 0.00% | +4,504+1,268.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,444 | $4,717 | 0.00% | −10−0.3% | 減碼 |
| Rhumbline Advisers | 2,364 | $3,238 | 0.00% | −2,251−48.8% | 減碼 |
| Bank of America Corp | 2,328 | $3,190 | 0.00% | −5,699−71.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2,740 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,911 | $2,618 | 0.00% | −47,059−96.1% | 減碼 |
| Larson Financial Group LLC | 1,840 | $2,521 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,001 | $1,371 | 0.00% | +8+0.8% | 加碼 |
| WFA Asset Management Corp | 550 | $754 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 500 | $685 | 0.00% | +500 | 新進 |
| UBS Group AG | 385 | $527 | 0.00% | −606−61.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 392 | $459 | 0.00% | +167+74.2% | 加碼 |
| Cornerstone Planning Group LLC | 159 | $198 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 100 | $137 | 0.00% | +100 | 新進 |
| Salem Investment Counselors Inc | 61 | $84 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $58 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 35 | $48 | 0.00% | +35 | 新進 |
| PFG Private Wealth Management, LLC | 23 | $32 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $23 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 12 | $16 | 0.00% | −12−50.0% | 減碼 |
| Harbour Investments, Inc. | 10 | $14 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 65 | $0 | 0.00% | 00.0% | 不變 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −335,783−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −250,114−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −117,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,291−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −16,332−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,238−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,821−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −299−100.0% | 清倉 |