Choice Hotels International Inc
CHH- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001046311
近 90 天,Choice Hotels International Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 331 家機構在 13F 申報持有,市值合計 $38.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Choice Hotels International Inc 在 2021/6/30 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
- 229
- 較 2021 年第 1 季 −9 家
- 持有股數
- 3,270 萬
- 較 2021 年第 1 季 +75.6 萬 (+2.4%)
- 總市值
- $38.9 億
- 較 2021 年第 1 季 +$4.59 億 (+13.4%)
- 新進機構
- 17
- 另有 70 家加碼
- 清倉機構
- 26
- 另有 86 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 CHH 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 | 331 | $38.0 億 |
| 2026 年第 1 季 | 330 | $37.1 億 |
| 2025 年第 4 季 | 329 | $31.1 億 |
| 2025 年第 3 季 | 345 | $33.3 億 |
| 2025 年第 2 季 | 355 | $42.0 億 |
| 2025 年第 1 季 | 378 | $42.7 億 |
| 2024 年第 4 季 | 353 | $43.7 億 |
| 2024 年第 3 季 | 329 | $41.8 億 |
| 2024 年第 2 季 | 316 | $40.0 億 |
| 2024 年第 1 季 | 329 | $41.7 億 |
| 2023 年第 4 季 | 336 | $37.0 億 |
| 2023 年第 3 季 | 331 | $42.7 億 |
| 2023 年第 2 季 | 322 | $41.0 億 |
| 2023 年第 1 季 | 290 | $36.5 億 |
| 2022 年第 4 季 | 303 | $34.4 億 |
| 2022 年第 3 季 | 308 | $35.6 億 |
| 2022 年第 2 季 | 301 | $38.1 億 |
| 2022 年第 1 季 | 306 | $47.3 億 |
| 2021 年第 4 季 | 295 | $50.1 億 |
| 2021 年第 3 季 | 240 | $41.4 億 |
| 2021 年第 2 季 | 229 | $38.9 億 |
| 2021 年第 1 季 | 238 | $34.3 億 |
2021 年第 2 季持有機構
每家機構持有 Choice Hotels International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,638,470 | $5.51 億 | 1.27% | −11,615−0.2% | 減碼 |
| Atlanta Capital Management Co L L C | 3,626,055 | $4.31 億 | 1.49% | −28,162−0.8% | 減碼 |
| Wellington Management Group LLP | 3,281,061 | $3.90 億 | 0.06% | −27,772−0.8% | 減碼 |
| Vanguard Group Inc | 3,165,622 | $3.76 億 | 0.01% | +33,756+1.1% | 加碼 |
| BlackRock Inc. | 2,647,345 | $3.15 億 | 0.01% | +29,255+1.1% | 加碼 |
| Victory Capital Management Inc | 1,080,267 | $1.28 億 | 0.12% | +32,557+3.1% | 加碼 |
| Macquarie Group Ltd | 816,898 | $9,710 萬 | 0.08% | −15,907−1.9% | 減碼 |
| State Street Corp | 789,511 | $9,402 萬 | 0.00% | +49,742+6.7% | 加碼 |
| Morgan Stanley | 744,549 | $8,850 萬 | 0.01% | +677,882+1,016.8% | 加碼 |
| Principal Financial Group Inc | 660,925 | $7,856 萬 | 0.05% | −566,393−46.1% | 減碼 |
| Brown Advisory Inc | 638,791 | $7,593 萬 | 0.11% | +28,822+4.7% | 加碼 |
| Invesco Ltd. | 629,798 | $7,486 萬 | 0.02% | +577,798+1,111.1% | 加碼 |
| Federated Hermes, Inc. | 608,126 | $7,228 萬 | 0.13% | +162,511+36.5% | 加碼 |
| Boston Trust Walden Corp | 544,480 | $6,472 萬 | 0.58% | +150,861+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 544,377 | $6,470 萬 | 0.02% | −21,668−3.8% | 減碼 |
| Price T Rowe Associates Inc | 524,445 | $6,234 萬 | 0.01% | −118,863−18.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 520,175 | $6,183 萬 | 0.08% | +151,685+41.2% | 加碼 |
| Eaton Vance Management | 458,627 | $5,451 萬 | 0.07% | +14,767+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 436,391 | $5,187 萬 | 0.46% | +18,892+4.5% | 加碼 |
| Echo Street Capital Management LLC | 404,758 | $4,811 萬 | 0.37% | +16,510+4.3% | 加碼 |
| Geode Capital Management, LLC | 364,569 | $4,333 萬 | 0.01% | −540.0% | 減碼 |
| Northern Trust Corp | 361,663 | $4,299 萬 | 0.01% | −7,860−2.1% | 減碼 |
| Bank of New York Mellon Corp | 278,079 | $3,305 萬 | 0.01% | −9,232−3.2% | 減碼 |
| Deutsche Bank AG | 266,456 | $3,167 萬 | 0.02% | +10,964+4.3% | 加碼 |
| Bank of America Corp | 261,542 | $3,109 萬 | 0.00% | −21,125−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 248,678 | $2,956 萬 | 0.01% | +7,578+3.1% | 加碼 |
| State of Wisconsin Investment Board | 177,557 | $2,110 萬 | 0.04% | −254−0.1% | 減碼 |
| Balyasny Asset Management LLC | 174,258 | $2,071 萬 | 0.11% | +174,258 | 新進 |
| Fenimore Asset Management Inc | 174,059 | $2,069 萬 | 0.50% | −1,265−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 170,502 | $2,027 萬 | 0.04% | +7,972+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 166,000 | $1,973 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 163,796 | $1,947 萬 | 0.01% | −354,604−68.4% | 減碼 |
| Nuveen Asset Management, LLC | 146,216 | $1,738 萬 | 0.01% | +36,141+32.8% | 加碼 |
| Ameriprise Financial Inc | 134,424 | $1,598 萬 | 0.00% | −4,555−3.3% | 減碼 |
| Erste Asset Management GmbH | 134,000 | $1,593 萬 | 0.32% | +21,000+18.6% | 加碼 |
| New York State Common Retirement Fund | 131,929 | $1,568 萬 | 0.02% | −40,153−23.3% | 減碼 |
| Parametric Portfolio Associates LLC | 131,360 | $1,561 萬 | 0.01% | +2,075+1.6% | 加碼 |
| UBS Group AG | 87,699 | $1,042 萬 | 0.00% | +19,621+28.8% | 加碼 |
| Public Employees Retirement System of Ohio | 81,145 | $964.5 萬 | 0.03% | +1,441+1.8% | 加碼 |
| Rhumbline Advisers | 81,043 | $963.3 萬 | 0.01% | −15,735−16.3% | 減碼 |
| Swiss National Bank | 79,467 | $944.5 萬 | 0.01% | −2,900−3.5% | 減碼 |
| California Public Employees Retirement System | 78,943 | $938.3 萬 | 0.01% | −7,292−8.5% | 減碼 |
| Allianz Asset Management GmbH | 73,377 | $872.2 萬 | 0.01% | +71,368+3,552.4% | 加碼 |
| JPMorgan Chase & Co | 69,047 | $820.8 萬 | 0.00% | −3,598−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,806 | $758.4 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,695 | $745.2 萬 | 0.01% | +185+0.3% | 加碼 |
| Squarepoint Ops LLC | 62,621 | $744.3 萬 | 0.05% | +31,092+98.6% | 加碼 |
| Pinebridge Investments, L.P. | 57,666 | $685.4 萬 | 0.08% | +22,477+63.9% | 加碼 |
| Norges Bank | 57,409 | $682.4 萬 | 0.00% | −9,088−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 55,957 | $665.1 萬 | 0.00% | −3,959−6.6% | 減碼 |
| DuPont Capital Management Corp | 52,931 | $629.1 萬 | 0.15% | +1,263+2.4% | 加碼 |
| American International Group, Inc. | 51,699 | $614.5 萬 | 0.02% | −703−1.3% | 減碼 |
| Alliancebernstein L.P. | 50,534 | $600.6 萬 | 0.00% | +1,170+2.4% | 加碼 |
| First Trust Advisors LP | 50,137 | $595.9 萬 | 0.01% | +42,715+575.5% | 加碼 |
| Man Group plc | 43,387 | $515.8 萬 | 0.02% | +24,782+133.2% | 加碼 |
| Legal & General Group Plc | 42,437 | $504.4 萬 | 0.00% | −4,447−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,022 | $463.8 萬 | 0.01% | −1,141−2.8% | 減碼 |
| Citigroup Inc | 38,159 | $453.5 萬 | 0.00% | +13,733+56.2% | 加碼 |
| Retirement Systems of Alabama | 37,639 | $447.4 萬 | 0.02% | −52−0.1% | 減碼 |
| Citadel Advisors LLC | 36,279 | $431.2 萬 | 0.00% | −22,488−38.3% | 減碼 |
| Ensign Peak Advisors, Inc | 35,905 | $426.8 萬 | 0.01% | +605+1.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 33,948 | $403.5 萬 | 0.78% | −14,040−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,204 | $382.8 萬 | 0.00% | −762−2.3% | 減碼 |
| Credit Suisse AG | 31,697 | $372.7 萬 | 0.00% | −7,034−18.2% | 減碼 |
| Barclays PLC | 30,988 | $368.4 萬 | 0.00% | +1,811+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 27,868 | $331.1 萬 | 0.01% | +1,481+5.6% | 加碼 |
| Taylor Hoffman Wealth Management | 27,429 | $326.0 萬 | 1.40% | −1,242−4.3% | 減碼 |
| Millennium Management LLC | 26,114 | $310.4 萬 | 0.00% | +23,749+1,004.2% | 加碼 |
| Mutual of America Capital Management LLC | 25,463 | $302.7 萬 | 0.03% | −408−1.6% | 減碼 |
| Amalgamated Bank | 23,910 | $284.2 萬 | 0.02% | +19,618+457.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,730 | $258.3 萬 | 0.01% | +1,302+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 21,651 | $257.3 萬 | 0.03% | +11,277+108.7% | 加碼 |
| Wells Fargo & Company | 21,590 | $256.6 萬 | 0.00% | +3,364+18.5% | 加碼 |
| Texas Permanent School Fund | 21,531 | $255.9 萬 | 0.03% | −43−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,173 | $251.7 萬 | 0.01% | −7,682−26.6% | 減碼 |
| Royal Bank of Canada | 20,774 | $247.0 萬 | 0.00% | −8,292−28.5% | 減碼 |
| Twin Capital Management Inc | 18,427 | $219.0 萬 | 0.20% | −13,457−42.2% | 減碼 |
| AQR Capital Management LLC | 18,568 | $219.0 萬 | 0.00% | −9,181−33.1% | 減碼 |
| Henshaw Capital LLC | 18,191 | $216.2 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,991 | $213.8 萬 | 0.00% | +2,065+13.0% | 加碼 |
| Gsa Capital Partners LLP | 17,948 | $213.3 萬 | 0.24% | +17,948 | 新進 |
| Westpac Banking Corp | 17,852 | $212.2 萬 | 0.02% | −28,584−61.6% | 減碼 |
| Lord, Abbett & Co. LLC | 16,488 | $196.0 萬 | 0.00% | −320−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,431 | $195.3 萬 | 0.00% | −103,485−86.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,283 | $193.5 萬 | 0.00% | +16,283 | 新進 |
| Sepio Capital, LP | 15,630 | $185.8 萬 | 0.16% | −8−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 15,517 | $184.4 萬 | 0.05% | −213−1.4% | 減碼 |
| Aurora Investment Managers, LLC. | 15,399 | $183.0 萬 | 1.83% | +52+0.3% | 加碼 |
| Comerica Bank | 15,964 | $181.3 萬 | 0.01% | −293−1.8% | 減碼 |
| MetLife Investment Management | 14,437 | $171.6 萬 | 0.02% | −479−3.2% | 減碼 |
| Natixis Advisors, L.P. | 13,807 | $164.1 萬 | 0.01% | −253−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 13,726 | $163.1 萬 | 0.02% | −1,531−10.0% | 減碼 |
| Holocene Advisors, LP | 13,428 | $159.6 萬 | 0.01% | −4,747−26.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,879 | $153.0 萬 | 0.00% | +55+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 12,117 | $144.0 萬 | 0.01% | −640−5.0% | 減碼 |
| Great West Life Assurance Co | 11,518 | $136.8 萬 | 0.00% | −215−1.8% | 減碼 |
| Keybank National Association | 11,275 | $134.0 萬 | 0.01% | −1,450−11.4% | 減碼 |
| Voya Investment Management LLC | 11,230 | $133.5 萬 | 0.00% | +6,260+126.0% | 加碼 |
| SG Americas Securities, LLC | 10,699 | $127.2 萬 | 0.01% | +2,167+25.4% | 加碼 |
| Winton Group Ltd | 10,384 | $123.4 萬 | 0.07% | −3,711−26.3% | 減碼 |