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 3 季 13F 持有人
Choice Hotels International Inc 在 2021/9/30 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
- 240
- 較 2021 年第 2 季 +14 家
- 持有股數
- 3,277 萬
- 較 2021 年第 2 季 +7.15 萬 (+0.2%)
- 總市值
- $41.4 億
- 較 2021 年第 2 季 +$2.55 億 (+6.6%)
- 新進機構
- 36
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,631,990 | $5.85 億 | 1.33% | −6,480−0.1% | 減碼 |
| Atlanta Capital Management Co L L C | 3,589,321 | $4.54 億 | 1.62% | −36,734−1.0% | 減碼 |
| Vanguard Group Inc | 3,192,436 | $4.03 億 | 0.01% | +26,814+0.8% | 加碼 |
| Wellington Management Group LLP | 3,105,301 | $3.92 億 | 0.07% | −175,760−5.4% | 減碼 |
| BlackRock Inc. | 2,753,195 | $3.48 億 | 0.01% | +105,850+4.0% | 加碼 |
| Victory Capital Management Inc | 1,069,122 | $1.35 億 | 0.13% | −11,145−1.0% | 減碼 |
| Invesco Ltd. | 885,594 | $1.12 億 | 0.03% | +255,796+40.6% | 加碼 |
| State Street Corp | 831,693 | $1.05 億 | 0.01% | +42,182+5.3% | 加碼 |
| Federated Hermes, Inc. | 690,092 | $8,721 萬 | 0.17% | +81,966+13.5% | 加碼 |
| Principal Financial Group Inc | 662,672 | $8,374 萬 | 0.05% | +1,747+0.3% | 加碼 |
| Brown Advisory Inc | 648,657 | $8,197 萬 | 0.12% | +9,866+1.5% | 加碼 |
| Morgan Stanley | 636,026 | $8,037 萬 | 0.01% | −108,523−14.6% | 減碼 |
| Macquarie Group Ltd | 600,457 | $7,588 萬 | 0.06% | −216,441−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 579,012 | $7,318 萬 | 0.02% | +34,635+6.4% | 加碼 |
| Boston Trust Walden Corp | 547,461 | $6,918 萬 | 0.61% | +2,981+0.5% | 加碼 |
| Price T Rowe Associates Inc | 497,580 | $6,288 萬 | 0.01% | −26,865−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 483,589 | $6,111 萬 | 0.08% | −36,586−7.0% | 減碼 |
| Eaton Vance Management | 462,419 | $5,837 萬 | 0.08% | +3,792+0.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 457,738 | $5,784 萬 | 0.37% | +21,347+4.9% | 加碼 |
| Echo Street Capital Management LLC | 413,964 | $5,231 萬 | 0.37% | +9,206+2.3% | 加碼 |
| Geode Capital Management, LLC | 385,502 | $4,872 萬 | 0.01% | +20,933+5.7% | 加碼 |
| Northern Trust Corp | 365,854 | $4,623 萬 | 0.01% | +4,191+1.2% | 加碼 |
| Bank of New York Mellon Corp | 320,911 | $4,055 萬 | 0.01% | +42,832+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 285,336 | $3,606 萬 | 0.01% | +36,658+14.7% | 加碼 |
| Bank of America Corp | 271,467 | $3,431 萬 | 0.00% | +9,925+3.8% | 加碼 |
| Goldman Sachs Group Inc | 270,357 | $3,417 萬 | 0.01% | +106,561+65.1% | 加碼 |
| Deutsche Bank AG | 247,268 | $3,125 萬 | 0.01% | −19,188−7.2% | 減碼 |
| State of Wisconsin Investment Board | 177,767 | $2,246 萬 | 0.05% | +210+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 172,382 | $2,178 萬 | 0.04% | +1,880+1.1% | 加碼 |
| Fenimore Asset Management Inc | 168,539 | $2,130 萬 | 0.52% | −5,520−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 165,500 | $2,091 萬 | 0.07% | −500−0.3% | 減碼 |
| Erste Asset Management GmbH | 134,000 | $1,693 萬 | 0.34% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 133,854 | $1,692 萬 | 0.01% | +2,494+1.9% | 加碼 |
| Ameriprise Financial Inc | 131,098 | $1,657 萬 | 0.01% | −3,326−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 100,411 | $1,269 萬 | 0.00% | −45,805−31.3% | 減碼 |
| UBS Group AG | 94,030 | $1,188 萬 | 0.00% | +6,331+7.2% | 加碼 |
| Allianz Asset Management GmbH | 91,277 | $1,154 萬 | 0.01% | +17,900+24.4% | 加碼 |
| Rhumbline Advisers | 86,735 | $1,096 萬 | 0.01% | +5,692+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 80,756 | $1,021 萬 | 0.04% | −389−0.5% | 減碼 |
| Swiss National Bank | 79,867 | $1,009 萬 | 0.01% | +400+0.5% | 加碼 |
| California Public Employees Retirement System | 78,396 | $990.7 萬 | 0.01% | −547−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 77,282 | $976.6 萬 | 0.20% | +61,765+398.0% | 加碼 |
| JPMorgan Chase & Co | 74,623 | $943.0 萬 | 0.00% | +5,576+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,851 | $832.1 萬 | 0.01% | +49,420+300.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,806 | $806.3 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,978 | $757.9 萬 | 0.01% | −2,717−4.3% | 減碼 |
| American International Group, Inc. | 56,845 | $718.4 萬 | 0.04% | +5,146+10.0% | 加碼 |
| New York State Common Retirement Fund | 56,484 | $713.8 萬 | 0.01% | −75,445−57.2% | 減碼 |
| Squarepoint Ops LLC | 55,654 | $703.3 萬 | 0.05% | −6,967−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 55,095 | $696.2 萬 | 0.00% | −862−1.5% | 減碼 |
| Alliancebernstein L.P. | 53,490 | $676.0 萬 | 0.00% | +2,956+5.8% | 加碼 |
| Legal & General Group Plc | 50,638 | $639.9 萬 | 0.00% | +8,201+19.3% | 加碼 |
| Citadel Advisors LLC | 47,779 | $603.8 萬 | 0.01% | +11,500+31.7% | 加碼 |
| First Trust Advisors LP | 45,666 | $577.1 萬 | 0.01% | −4,471−8.9% | 減碼 |
| Norges Bank | 44,351 | $560.5 萬 | 0.00% | −13,058−22.7% | 減碼 |
| DuPont Capital Management Corp | 43,373 | $548.1 萬 | 0.17% | −9,558−18.1% | 減碼 |
| Retirement Systems of Alabama | 42,499 | $537.1 萬 | 0.02% | +4,860+12.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 38,736 | $489.5 萬 | 0.89% | +4,788+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,285 | $483.8 萬 | 0.00% | +6,081+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,257 | $483.5 萬 | 0.01% | −765−2.0% | 減碼 |
| Millennium Management LLC | 38,146 | $482.1 萬 | 0.01% | +12,032+46.1% | 加碼 |
| State of Alaska, Department of Revenue | 37,809 | $477.7 萬 | 0.05% | +31,811+530.4% | 加碼 |
| Renaissance Technologies LLC | 36,600 | $462.5 萬 | 0.01% | +36,600 | 新進 |
| Ensign Peak Advisors, Inc | 36,065 | $455.8 萬 | 0.01% | +160+0.4% | 加碼 |
| Credit Suisse AG | 32,864 | $415.4 萬 | 0.00% | +1,167+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 28,889 | $365.1 萬 | 0.04% | +3,426+13.5% | 加碼 |
| Citigroup Inc | 28,117 | $355.3 萬 | 0.00% | −10,042−26.3% | 減碼 |
| Wells Fargo & Company | 28,091 | $354.9 萬 | 0.00% | +6,501+30.1% | 加碼 |
| Two Sigma Investments, LP | 27,898 | $352.5 萬 | 0.01% | +27,898 | 新進 |
| Man Group plc | 27,816 | $351.5 萬 | 0.01% | −15,571−35.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,467 | $309.2 萬 | 0.01% | +2,737+12.6% | 加碼 |
| Texas Permanent School Fund | 24,280 | $306.8 萬 | 0.04% | +2,749+12.8% | 加碼 |
| Amalgamated Bank | 23,728 | $299.9 萬 | 0.03% | −182−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,180 | $292.9 萬 | 0.01% | +2,007+9.5% | 加碼 |
| Barclays PLC | 21,603 | $273.0 萬 | 0.00% | −9,385−30.3% | 減碼 |
| Holocene Advisors, LP | 19,374 | $244.8 萬 | 0.01% | +5,946+44.3% | 加碼 |
| Henshaw Capital LLC | 18,191 | $229.9 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,007 | $227.6 萬 | 0.00% | +16+0.1% | 加碼 |
| Westpac Banking Corp | 15,982 | $202.0 萬 | 0.02% | −1,870−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,902 | $201.0 萬 | 0.03% | +15,902 | 新進 |
| Comerica Bank | 14,859 | $199.8 萬 | 0.01% | −1,105−6.9% | 減碼 |
| MetLife Investment Management | 15,768 | $199.3 萬 | 0.02% | +1,331+9.2% | 加碼 |
| Great West Life Assurance Co | 15,278 | $194.6 萬 | 0.00% | +3,760+32.6% | 加碼 |
| Gotham Asset Management, LLC | 15,274 | $193.0 萬 | 0.08% | +8,940+141.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,163 | $191.5 萬 | 0.00% | −12,705−45.6% | 減碼 |
| Aurora Investment Managers, LLC. | 15,115 | $191.0 萬 | 1.94% | −284−1.8% | 減碼 |
| Taylor Hoffman Wealth Management | 14,248 | $190.1 萬 | 0.82% | −13,181−48.1% | 減碼 |
| Sepio Capital, LP | 15,023 | $189.8 萬 | 0.16% | −607−3.9% | 減碼 |
| AQR Capital Management LLC | 15,002 | $189.6 萬 | 0.00% | −3,566−19.2% | 減碼 |
| SG Americas Securities, LLC | 14,762 | $186.5 萬 | 0.01% | +4,063+38.0% | 加碼 |
| Prudential Financial Inc | 14,336 | $174.9 萬 | 0.00% | +11,190+355.7% | 加碼 |
| Natixis Advisors, L.P. | 13,714 | $173.3 萬 | 0.01% | −93−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 12,955 | $163.7 萬 | 0.03% | −771−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,851 | $162.4 萬 | 0.00% | −28−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 12,546 | $158.5 萬 | 0.01% | +429+3.5% | 加碼 |
| Mirabella Financial Services LLP | 12,329 | $155.8 萬 | 0.20% | +12,329 | 新進 |
| Tudor Investment Corp Et Al | 11,954 | $151.1 萬 | 0.03% | +11,954 | 新進 |
| Voya Investment Management LLC | 11,004 | $139.1 萬 | 0.00% | −226−2.0% | 減碼 |
| Algert Global LLC | 11,007 | $139.1 萬 | 0.19% | +11,007 | 新進 |
| Keybank National Association | 10,960 | $138.5 萬 | 0.01% | −315−2.8% | 減碼 |