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 3 季 13F 持有人
Ashford Hospitality Trust Inc 在 2024/9/30 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
- 44
- 較 2024 年第 2 季 −18 家
- 持有股數
- 1,183 萬
- 較 2024 年第 2 季 +62.2 萬 (+5.5%)
- 總市值
- $885.5 萬
- 較 2024 年第 2 季 −$203.4 萬 (−18.7%)
- 新進機構
- 3
- 另有 11 家加碼
- 清倉機構
- 21
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 4,609,445 | $345.0 萬 | 0.40% | +459,580+11.1% | 加碼 |
| Varde Management, L.P. | 2,092,981 | $156.6 萬 | 1.33% | 00.0% | 不變 |
| Vanguard Group Inc | 1,699,893 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 581,863 | $43.5 萬 | 0.00% | +581,863 | 新進 |
| Geode Capital Management, LLC | 531,694 | $39.8 萬 | 0.00% | +158,882+42.6% | 加碼 |
| Renaissance Technologies LLC | 508,700 | $38.1 萬 | 0.00% | +26,500+5.5% | 加碼 |
| Invesco Ltd. | 396,314 | $29.7 萬 | 0.00% | +1,728+0.4% | 加碼 |
| Navis Wealth Advisors, LLC | 225,411 | $16.9 萬 | 0.18% | +45,200+25.1% | 加碼 |
| FMR LLC | 195,330 | $14.6 萬 | 0.00% | +38,215+24.3% | 加碼 |
| Group One Trading, L.P. | 139,418 | $10.4 萬 | 0.00% | −6,500−4.5% | 減碼 |
| State Street Corp | 124,322 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 94,025 | $7.04 萬 | 0.00% | +64,212+215.4% | 加碼 |
| Ameriprise Financial Inc | 93,245 | $6.98 萬 | 0.00% | −138−0.1% | 減碼 |
| Millennium Management LLC | 62,681 | $4.69 萬 | 0.00% | −54,777−46.6% | 減碼 |
| Northern Trust Corp | 61,480 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 58,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 46,489 | $3.48 萬 | 0.00% | −2,902−5.9% | 減碼 |
| Simplex Trading, LLC | 43,953 | $3.20 萬 | 0.00% | +5,069+13.0% | 加碼 |
| Jane Street Group, LLC | 38,796 | $2.90 萬 | 0.00% | −157,486−80.2% | 減碼 |
| UBS Group AG | 34,679 | $2.59 萬 | 0.00% | +34,543+25,399.3% | 加碼 |
| Balboa Wealth Partners | 29,000 | $2.17 萬 | 0.01% | −5,000−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 26,910 | $2.01 萬 | 0.00% | −329,139−92.4% | 減碼 |
| Two Sigma Securities, LLC | 23,031 | $1.72 萬 | 0.00% | +10,388+82.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,048 | $1.20 萬 | 0.00% | −1,000−5.9% | 減碼 |
| Virtu Financial LLC | 16,129 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 15,051 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,934 | $1.05 萬 | 0.00% | −5,089−26.8% | 減碼 |
| LPL Financial LLC | 11,475 | $8,587 | 0.00% | −2,470−17.7% | 減碼 |
| Susquehanna International Group, LLP | 11,085 | $8,296 | 0.00% | −17,409−61.1% | 減碼 |
| Nisa Investment Advisors, LLC | 10,076 | $7,541 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,750 | $7,293 | 0.00% | +9,750 | 新進 |
| Wells Fargo & Company | 4,587 | $3,433 | 0.00% | −18−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $1,497 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,840 | $1,377 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,541 | $1,153 | 0.00% | +36+2.4% | 加碼 |
| Flaharty Asset Management, LLC | 600 | $449 | 0.00% | +600 | 新進 |
| Activest Wealth Management | 300 | $225 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 263 | $196 | 0.00% | −2,076−88.8% | 減碼 |
| Caitlin John, LLC | 10 | $99 | 0.00% | −90−90.0% | 減碼 |
| Salem Investment Counselors Inc | 61 | $46 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 42 | $31 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 17 | $13 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 12 | $9 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 65 | $0 | 0.00% | −36−35.6% | 減碼 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −47,144−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −37,733−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −16,646−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,906−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −14,649−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,668−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |