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。
2022 年第 3 季 13F 持有人
Choice Hotels International Inc 在 2022/9/30 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
- 308
- 較 2022 年第 2 季 +8 家
- 持有股數
- 3,254 萬
- 較 2022 年第 2 季 −152.2 萬 (−4.5%)
- 總市值
- $35.6 億
- 較 2022 年第 2 季 −$2.47 億 (−6.5%)
- 新進機構
- 44
- 另有 88 家加碼
- 清倉機構
- 36
- 另有 120 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 18,191 | $199.2 萬 | 0.15% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,796 | $194.9 萬 | 0.01% | −1,443−7.5% | 減碼 |
| HSBC Holdings PLC | 16,890 | $187.1 萬 | 0.00% | −25,174−59.8% | 減碼 |
| UBS Group AG | 16,967 | $185.7 萬 | 0.00% | −82,862−83.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,649 | $182.3 萬 | 0.01% | +7,555+83.1% | 加碼 |
| Bridgeway Capital Management, LLC | 16,500 | $180.7 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,442 | $180.1 萬 | 0.03% | +2,128+14.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,402 | $180.0 萬 | 0.00% | +2,616+19.0% | 加碼 |
| Duality Advisers, LP | 16,387 | $179.5 萬 | 0.20% | −9,222−36.0% | 減碼 |
| Envestnet Asset Management Inc | 15,970 | $174.9 萬 | 0.00% | −6,746−29.7% | 減碼 |
| Congress Wealth Management LLC | 15,395 | $168.6 萬 | 0.05% | +1,960+14.6% | 加碼 |
| Aurora Investment Managers, LLC. | 15,088 | $165.2 萬 | 1.64% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,899 | $163.2 萬 | 0.02% | −3,498−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 14,751 | $161.6 萬 | 0.01% | +190+1.3% | 加碼 |
| Man Group plc | 14,701 | $161.1 萬 | 0.01% | – | – |
| Comerica Bank | 13,022 | $161.0 萬 | 0.01% | −2,025−13.5% | 減碼 |
| Natixis Advisors, L.P. | 14,208 | $155.6 萬 | 0.01% | +474+3.5% | 加碼 |
| Voya Investment Management LLC | 14,169 | $155.2 萬 | 0.00% | −325−2.2% | 減碼 |
| Barclays PLC | 13,783 | $151.0 萬 | 0.00% | −1,078−7.3% | 減碼 |
| Winton Group Ltd | 13,680 | $149.8 萬 | 0.10% | +1,219+9.8% | 加碼 |
| American Century Companies Inc | 13,357 | $146.3 萬 | 0.00% | −6,005−31.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,319 | $145.8 萬 | 0.00% | +124+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,954 | $141.9 萬 | 0.02% | +3,176+32.5% | 加碼 |
| Quantbot Technologies LP | 12,789 | $140.0 萬 | 0.11% | −11,885−48.2% | 減碼 |
| Pinebridge Investments, L.P. | 12,272 | $134.4 萬 | 0.02% | −2,618−17.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,887 | $130.2 萬 | 0.01% | +11,887 | 新進 |
| Great Lakes Advisors, LLC | 11,531 | $126.3 萬 | 0.03% | −841−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,500 | $125.9 萬 | 0.01% | −1,526−11.7% | 減碼 |
| Beck Bode, LLC | 11,225 | $122.9 萬 | 0.27% | +11,225 | 新進 |
| Wells Fargo & Company | 11,159 | $122.2 萬 | 0.00% | −13,762−55.2% | 減碼 |
| Sepio Capital, LP | 9,921 | $108.7 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 9,851 | $107.9 萬 | 0.01% | +63+0.6% | 加碼 |
| Investment Research & Advisory Group, Inc. | 9,295 | $101.8 萬 | 0.77% | +5,472+143.1% | 加碼 |
| Vident Investment Advisory, LLC | 9,276 | $97.4 萬 | 0.03% | +515+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,492 | $93.0 萬 | 0.01% | +8,492 | 新進 |
| Oregon Public Employees Retirement Fund | 8,357 | $91.5 萬 | 0.01% | −1,228−12.8% | 減碼 |
| Mackenzie Financial Corp | 8,257 | $90.4 萬 | 0.00% | +265+3.3% | 加碼 |
| Captrust Financial Advisors | 7,797 | $85.4 萬 | 0.00% | +7,198+1,201.7% | 加碼 |
| Thrivent Financial for Lutherans | 7,741 | $84.8 萬 | 0.00% | −102,106−93.0% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $84.3 萬 | 0.02% | −900−10.5% | 減碼 |
| Holocene Advisors, LP | 7,544 | $82.6 萬 | 0.01% | +7,544 | 新進 |
| Ameritas Investment Partners, Inc. | 7,459 | $81.6 萬 | 0.04% | −1,235−14.2% | 減碼 |
| State of Michigan Retirement System | 7,332 | $80.3 萬 | 0.01% | −1,000−12.0% | 減碼 |
| Connable Office Inc | 7,200 | $78.9 萬 | 0.13% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,150 | $78.3 萬 | 0.00% | +3,333+87.3% | 加碼 |
| Navellier & Associates Inc | 6,977 | $76.4 萬 | 0.17% | −41,446−85.6% | 減碼 |
| Alps Advisors Inc | 6,916 | $75.7 萬 | 0.01% | +6,916 | 新進 |
| Xponance, Inc. | 6,886 | $75.4 萬 | 0.01% | −303−4.2% | 減碼 |
| Mather Group, LLC. | 6,734 | $73.8 萬 | 0.02% | +6,734 | 新進 |
| Virginia Retirement Systems Et Al | 6,700 | $73.4 萬 | 0.01% | +6,700 | 新進 |
| Pearl River Capital, LLC | 6,695 | $73.3 萬 | 0.14% | +1,760+35.7% | 加碼 |
| Harrison & Co Wealth Management, LLC | 6,546 | $71.7 萬 | 0.76% | −739−10.1% | 減碼 |
| Handelsbanken Fonder AB | 6,551 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,309 | $69.9 萬 | 0.00% | −331−5.0% | 減碼 |
| Utah Retirement Systems | 6,126 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,101 | $66.8 萬 | 0.15% | +3,609+144.8% | 加碼 |
| Quantinno Capital Management LP | 6,028 | $66.0 萬 | 0.08% | +1,764+41.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 5,932 | $65.0 萬 | 0.00% | −1,390−19.0% | 減碼 |
| DuPont Capital Management Corp | 5,919 | $64.8 萬 | 0.04% | −953−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,864 | $64.2 萬 | 0.00% | −2,036−25.8% | 減碼 |
| M&T Bank Corp | 5,639 | $61.8 萬 | 0.00% | −2,690−32.3% | 減碼 |
| Gsa Capital Partners LLP | 5,504 | $60.3 萬 | 0.08% | +5,504 | 新進 |
| New Mexico Educational Retirement Board | 5,200 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 5,207 | $57.0 萬 | 0.13% | +166+3.3% | 加碼 |
| Diversified Trust Co | 5,202 | $57.0 萬 | 0.03% | +1,083+26.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,086 | $55.7 萬 | 0.02% | −244−4.6% | 減碼 |
| Azzad Asset Management Inc | 6,985 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Caxton Associates LP | 5,015 | $54.9 萬 | 0.09% | −3,910−43.8% | 減碼 |
| Prudential PLC | 5,010 | $54.9 萬 | 0.01% | −351−6.5% | 減碼 |
| Pathstone Family Office, LLC | 4,974 | $54.6 萬 | 0.01% | +145+3.0% | 加碼 |
| PEAK6 Investments LLC | 4,953 | $54.2 萬 | 0.02% | −774−13.5% | 減碼 |
| First Hawaiian Bank | 4,931 | $54.0 萬 | 0.02% | −1,720−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,868 | $53.3 萬 | 0.00% | −261−5.1% | 減碼 |
| AlphaCrest Capital Management LLC | 4,647 | $50.9 萬 | 0.03% | −3,665−44.1% | 減碼 |
| Illinois Municipal Retirement Fund | 4,534 | $49.7 萬 | 0.01% | −3,092−40.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,524 | $49.5 萬 | 0.03% | +380+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,344 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,282 | $46.9 萬 | 0.05% | +31+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,190 | $45.9 萬 | 0.01% | −1,318−23.9% | 減碼 |
| Fort, L.P. | 4,033 | $44.2 萬 | 0.55% | −1,248−23.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,020 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,021 | $43.9 萬 | 0.01% | −221−5.2% | 減碼 |
| Graham Capital Management, L.P. | 3,916 | $42.8 萬 | 0.02% | +3,916 | 新進 |
| Cozad Asset Management Inc | 3,800 | $41.6 萬 | 0.07% | +3,800 | 新進 |
| TownSquare Capital, LLC | 3,725 | $40.8 萬 | 0.01% | +1,023+37.9% | 加碼 |
| SEI Investments Co | 3,549 | $38.9 萬 | 0.00% | +562+18.8% | 加碼 |
| Seven Eight Capital, LP | 3,511 | $38.5 萬 | 0.08% | +3,511 | 新進 |
| US Bancorp | 3,492 | $38.3 萬 | 0.00% | −75−2.1% | 減碼 |
| Boulder Hill Capital Management LP | 3,500 | $38.3 萬 | 0.29% | +3,500 | 新進 |
| Keybank National Association | 3,410 | $37.3 萬 | 0.00% | +1,240+57.1% | 加碼 |
| First Republic Investment Management, Inc. | 3,369 | $36.9 萬 | 0.00% | +254+8.2% | 加碼 |
| Engineers Gate Manager LP | 3,346 | $36.6 萬 | 0.02% | −13,112−79.7% | 減碼 |
| Shell Asset Management Co | 3,329 | $36.5 萬 | 0.01% | +392+13.3% | 加碼 |
| Ci Investments Inc. | 3,285 | $36.0 萬 | 0.00% | −2,102−39.0% | 減碼 |
| Ethic Inc. | 3,243 | $35.5 萬 | 0.02% | −925−22.2% | 減碼 |
| Trexquant Investment LP | 3,062 | $33.5 萬 | 0.01% | +3,062 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,997 | $32.8 萬 | 0.01% | +2,997 | 新進 |
| JustInvest LLC | 2,961 | $32.4 萬 | 0.01% | −2,315−43.9% | 減碼 |
| Vestcor Inc | 2,958 | $32.4 萬 | 0.01% | 00.0% | 不變 |