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 4 季 13F 持有人
Choice Hotels International Inc 在 2021/12/31 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
- 295
- 較 2021 年第 3 季 +57 家
- 持有股數
- 3,215 萬
- 較 2021 年第 3 季 −61.3 萬 (−1.9%)
- 總市值
- $50.1 億
- 較 2021 年第 3 季 +$8.73 億 (+21.1%)
- 新進機構
- 72
- 另有 92 家加碼
- 清倉機構
- 15
- 另有 74 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 2,195 | $34.2 萬 | 0.00% | +145+7.1% | 加碼 |
| Glenmede Trust Co NA | 2,199 | $34.3 萬 | 0.00% | −726−24.8% | 減碼 |
| Virtu Financial LLC | 2,319 | $36.2 萬 | 0.04% | +2,319 | 新進 |
| Neuberger Berman Group LLC | 2,503 | $36.3 萬 | 0.00% | −4,780−65.6% | 減碼 |
| One Wealth Advisors, LLC | 2,372 | $37.0 萬 | 0.09% | −30−1.2% | 減碼 |
| Toroso Investments, LLC | 2,431 | $37.9 萬 | 0.01% | +2,431 | 新進 |
| Pictet Asset Management SA | 2,460 | $38.4 萬 | 0.00% | +200+8.8% | 加碼 |
| First Hawaiian Bank | 2,556 | $39.9 萬 | 0.01% | +26+1.0% | 加碼 |
| US Bancorp | 2,604 | $40.6 萬 | 0.00% | −86−3.2% | 減碼 |
| Twinbeech Capital LP | 2,604 | $40.6 萬 | 0.02% | +2,604 | 新進 |
| Tower Research Capital LLC (TRC) | 2,609 | $40.7 萬 | 0.01% | −975−27.2% | 減碼 |
| McAdam, LLC | 2,618 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,661 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,700 | $42.1 萬 | 0.01% | +2,700 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,700 | $42.1 萬 | 0.01% | +2,700 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,806 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 2,853 | $44.5 萬 | 0.01% | +2,853 | 新進 |
| Ethic Inc. | 2,872 | $44.8 萬 | 0.03% | +205+7.7% | 加碼 |
| Securian Asset Management, Inc | 2,943 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,124 | $48.8 萬 | 0.00% | +704+29.1% | 加碼 |
| Seven Eight Capital, LP | 3,296 | $51.3 萬 | 0.09% | +3,296 | 新進 |
| First Republic Investment Management, Inc. | 3,319 | $51.8 萬 | 0.00% | +10+0.3% | 加碼 |
| Fort, L.P. | 3,502 | $54.6 萬 | 0.18% | +3,502 | 新進 |
| Taylor Hoffman Wealth Management | 3,544 | $55.3 萬 | 0.21% | −10,704−75.1% | 減碼 |
| AdvisorShares Investments LLC | 3,594 | $56.1 萬 | 0.07% | +1,397+63.6% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,823 | $59.6 萬 | 0.37% | 00.0% | 不變 |
| Sciencast Management LP | 3,930 | $60.8 萬 | 0.11% | +3,930 | 新進 |
| Alpine Global Management, LLC | 3,999 | $62.4 萬 | 0.09% | +3,999 | 新進 |
| Public Employees Retirement Association of Colorado | 4,020 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 4,085 | $63.7 萬 | 0.36% | −594−12.7% | 減碼 |
| Congress Asset Management Co | 4,276 | $66.7 萬 | 0.01% | +296+7.4% | 加碼 |
| JustInvest LLC | 4,289 | $66.9 萬 | 0.04% | +4,289 | 新進 |
| Los Angeles Capital Management LLC | 4,317 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,443 | $69.3 萬 | 0.11% | +316+7.7% | 加碼 |
| Pathstone Family Office, LLC | 4,486 | $70.0 萬 | 0.02% | −10−0.2% | 減碼 |
| SG Americas Securities, LLC | 4,525 | $70.6 萬 | 0.00% | −10,237−69.3% | 減碼 |
| Pacer Advisors, Inc. | 4,553 | $71.0 萬 | 0.01% | +173+3.9% | 加碼 |
| Schroder Investment Management Group | 4,688 | $73.1 萬 | 0.00% | +292+6.6% | 加碼 |
| Keybank National Association | 4,690 | $73.2 萬 | 0.00% | −6,270−57.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,719 | $73.6 萬 | 0.00% | +20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,720 | $73.6 萬 | 0.00% | +1,165+32.8% | 加碼 |
| Quadrature Capital Ltd | 4,824 | $75.2 萬 | 0.04% | +4,824 | 新進 |
| Wolverine Trading, LLC | 5,051 | $78.1 萬 | 0.01% | +5,051 | 新進 |
| Congress Wealth Management LLC | 5,352 | $83.5 萬 | 0.02% | +5,352 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,441 | $84.9 萬 | 0.02% | +19+0.4% | 加碼 |
| Gsa Capital Partners LLP | 5,538 | $86.4 萬 | 0.11% | +5,538 | 新進 |
| Navellier & Associates Inc | 5,707 | $89.0 萬 | 0.13% | +5,707 | 新進 |
| Ontario Teachers Pension Plan Board | 5,737 | $89.5 萬 | 0.01% | +5,737 | 新進 |
| Engineers Gate Manager LP | 5,906 | $92.1 萬 | 0.04% | +3,556+151.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,000 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,000 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 6,157 | $95.4 萬 | 0.00% | +358+6.2% | 加碼 |
| Utah Retirement Systems | 6,326 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 6,343 | $98.9 萬 | 0.00% | +10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,476 | $101.0 萬 | 0.02% | +4,000+161.6% | 加碼 |
| Handelsbanken Fonder AB | 6,551 | $102.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,700 | $104.6 萬 | 0.01% | +4,452+198.0% | 加碼 |
| DuPont Capital Management Corp | 6,872 | $107.2 萬 | 0.04% | −36,501−84.2% | 減碼 |
| Deutsche Bank AG | 6,883 | $107.3 萬 | 0.00% | −240,385−97.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,934 | $108.2 萬 | 0.00% | +6,934 | 新進 |
| Teacher Retirement System of Texas | 6,992 | $109.1 萬 | 0.00% | +1,182+20.3% | 加碼 |
| Vident Investment Advisory, LLC | 7,067 | $110.2 萬 | 0.03% | +391+5.9% | 加碼 |
| Virginia Retirement Systems Et Al | 7,100 | $110.8 萬 | 0.01% | +7,100 | 新進 |
| Barclays PLC | 7,114 | $110.9 萬 | 0.00% | −14,489−67.1% | 減碼 |
| Winton Group Ltd | 7,140 | $111.4 萬 | 0.07% | +3,321+87.0% | 加碼 |
| Connable Office Inc | 7,200 | $112.3 萬 | 0.14% | 00.0% | 不變 |
| Xponance, Inc. | 7,289 | $113.7 萬 | 0.02% | +78+1.1% | 加碼 |
| Janus Henderson Group PLC | 7,319 | $114.2 萬 | 0.00% | +3,679+101.1% | 加碼 |
| Harrison & Co Wealth Management, LLC | 7,385 | $115.2 萬 | 0.97% | +7,385 | 新進 |
| Metropolitan Life Insurance Co | 7,534 | $117.5 萬 | 0.02% | −140−1.8% | 減碼 |
| State of Michigan Retirement System | 8,346 | $130.2 萬 | 0.01% | +100+1.2% | 加碼 |
| M&T Bank Corp | 8,353 | $130.3 萬 | 0.01% | +519+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,400 | $131.0 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 8,677 | $135.4 萬 | 0.17% | +5,001+136.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,694 | $135.6 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 9,015 | $140.6 萬 | 0.09% | +4,136+84.8% | 加碼 |
| State of Tennessee, Treasury Department | 9,094 | $141.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,485 | $148.0 萬 | 0.01% | +9,485 | 新進 |
| Arizona State Retirement System | 9,732 | $151.8 萬 | 0.01% | −105−1.1% | 減碼 |
| STRS Ohio | 10,197 | $159.0 萬 | 0.01% | +10,197 | 新進 |
| Oregon Public Employees Retirement Fund | 10,637 | $165.9 萬 | 0.02% | +915+9.4% | 加碼 |
| Algert Global LLC | 10,782 | $168.2 萬 | 0.21% | −225−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,882 | $169.7 萬 | 0.02% | +38+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,080 | $172.8 萬 | 0.19% | +8,750+375.5% | 加碼 |
| HSBC Holdings PLC | 11,304 | $176.5 萬 | 0.00% | +8,652+326.2% | 加碼 |
| Treasurer of the State of North Carolina | 12,626 | $197.0 萬 | 0.01% | +80+0.6% | 加碼 |
| Alberta Investment Management Corp | 12,632 | $197.0 萬 | 0.01% | +12,632 | 新進 |
| Commonwealth Equity Services, LLC | 13,200 | $205.9 萬 | 0.00% | +349+2.7% | 加碼 |
| Gotham Asset Management, LLC | 13,351 | $208.3 萬 | 0.07% | −1,923−12.6% | 減碼 |
| Sepio Capital, LP | 13,610 | $212.3 萬 | 0.16% | −1,413−9.4% | 減碼 |
| EAM Investors, LLC | 13,624 | $212.5 萬 | 0.35% | +13,624 | 新進 |
| Marshall Wace, LLP | 13,759 | $214.5 萬 | 0.00% | +13,759 | 新進 |
| Comerica Bank | 14,933 | $215.1 萬 | 0.02% | +74+0.5% | 加碼 |
| SEI Investments Co | 13,975 | $215.4 萬 | 0.00% | +13,975 | 新進 |
| Westpac Banking Corp | 13,837 | $215.8 萬 | 0.02% | −2,145−13.4% | 減碼 |
| Natixis Advisors, L.P. | 13,873 | $216.4 萬 | 0.01% | +159+1.2% | 加碼 |
| Aurora Investment Managers, LLC. | 14,942 | $233.1 萬 | 2.23% | −173−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,442 | $240.1 萬 | 0.00% | +279+1.8% | 加碼 |
| New York State Teachers Retirement System | 15,821 | $246.8 萬 | 0.00% | +5,094+47.5% | 加碼 |
| MetLife Investment Management | 15,906 | $248.1 萬 | 0.02% | +138+0.9% | 加碼 |