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 2 季 13F 持有人
Ashford Hospitality Trust Inc 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,173 萬
- 較 2024 年第 1 季 +78.0 萬 (+7.1%)
- 總市值
- $1,139 萬
- 較 2024 年第 1 季 −$363.5 萬 (−24.2%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 9
- 另有 12 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 4,149,865 | $403.2 萬 | 0.54% | +864,170+26.3% | 加碼 |
| Varde Management, L.P. | 2,092,981 | $203.3 萬 | 6.69% | 00.0% | 不變 |
| Vanguard Group Inc | 1,699,893 | $165.1 萬 | 0.00% | −20,163−1.2% | 減碼 |
| BlackRock Inc. | 519,237 | $50.4 萬 | 0.00% | +16,730+3.3% | 加碼 |
| Renaissance Technologies LLC | 482,200 | $46.8 萬 | 0.00% | +22,400+4.9% | 加碼 |
| Invesco Ltd. | 394,586 | $38.3 萬 | 0.00% | +4,537+1.2% | 加碼 |
| Geode Capital Management, LLC | 372,812 | $36.2 萬 | 0.00% | +32,868+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 356,049 | $34.6 萬 | 0.00% | −27,042−7.1% | 減碼 |
| Jane Street Group, LLC | 196,282 | $19.1 萬 | 0.00% | +196,282 | 新進 |
| Navis Wealth Advisors, LLC | 180,211 | $17.5 萬 | 0.20% | +75,147+71.5% | 加碼 |
| FMR LLC | 157,115 | $15.3 萬 | 0.00% | +6,348+4.2% | 加碼 |
| Group One Trading, L.P. | 145,918 | $14.2 萬 | 0.00% | −22,051−13.1% | 減碼 |
| State Street Corp | 124,322 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 117,458 | $11.4 萬 | 0.00% | −41,897−26.3% | 減碼 |
| Ameriprise Financial Inc | 93,383 | $9.07 萬 | 0.00% | −205,708−68.8% | 減碼 |
| Northern Trust Corp | 61,480 | $5.97 萬 | 0.00% | −48−0.1% | 減碼 |
| Price T Rowe Associates Inc | 58,500 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 49,391 | $4.80 萬 | 0.00% | −14,050−22.1% | 減碼 |
| Asset Management One Co.,Ltd. | 47,144 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 38,884 | $3.70 萬 | 0.00% | +13,983+56.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,733 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 35,700 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 34,000 | $3.30 萬 | 0.01% | +8,000+30.8% | 加碼 |
| Founders Financial Securities LLC | 30,000 | $2.91 萬 | 0.00% | +30,000 | 新進 |
| PFG Investments, LLC | 29,813 | $2.90 萬 | 0.00% | +12,888+76.1% | 加碼 |
| Susquehanna International Group, LLP | 28,494 | $2.77 萬 | 0.00% | +28,494 | 新進 |
| Wolverine Trading, LLC | 19,023 | $1.85 萬 | 0.00% | −34−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,048 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,646 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,129 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,906 | $1.50 萬 | 0.00% | +15,906 | 新進 |
| Arkadios Wealth Advisors | 15,051 | $1.46 萬 | 0.00% | +5,045+50.4% | 加碼 |
| LPL Financial LLC | 13,945 | $1.35 萬 | 0.00% | +1,358+10.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,649 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 12,668 | $1.23 萬 | 0.00% | +205+1.6% | 加碼 |
| Two Sigma Securities, LLC | 12,643 | $1.23 萬 | 0.00% | +12,643 | 新進 |
| Nisa Investment Advisors, LLC | 10,076 | $9,789 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,201 | $9,000 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 5,650 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,605 | $4,473 | 0.00% | −254−5.2% | 減碼 |
| Rhumbline Advisers | 2,364 | $2,295 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,339 | $2,266 | 0.00% | −1,105−32.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1,943 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,840 | $1,788 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,505 | $1,461 | 0.00% | −823−35.4% | 減碼 |
| MetLife Investment Management | 1,217 | $1,182 | 0.00% | +1,217 | 新進 |
| WFA Asset Management Corp | 550 | $535 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 500 | $486 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 300 | $291 | 0.00% | +300 | 新進 |
| Cornerstone Planning Group LLC | 159 | $148 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 136 | $132 | 0.00% | −249−64.7% | 減碼 |
| Caitlin John, LLC | 100 | $97 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 61 | $60 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $41 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 35 | $34 | 0.00% | 00.0% | 不變 |
| PFG Private Wealth Management, LLC | 23 | $22 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $17 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15 | $15 | 0.00% | +15 | 新進 |
| Fortis Group Advisors, LLC | 12 | $12 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 12 | $12 | 0.00% | +12 | 新進 |
| Harbour Investments, Inc. | 10 | $10 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 101 | $0 | 0.00% | +36+55.4% | 加碼 |
| Avion Wealth | 412 | $0 | 0.00% | +412 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −149,788−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −13,735−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −25,871−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −13,976−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −392−100.0% | 清倉 |