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 4 季 13F 持有人
Choice Hotels International Inc 在 2022/12/31 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
- 303
- 較 2022 年第 3 季 −1 家
- 持有股數
- 3,049 萬
- 較 2022 年第 3 季 +74.3 萬 (+2.5%)
- 總市值
- $34.4 億
- 較 2022 年第 3 季 +$1.79 億 (+5.5%)
- 新進機構
- 37
- 另有 94 家加碼
- 清倉機構
- 38
- 另有 122 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,576,060 | $5.15 億 | 1.73% | −20,138−0.4% | 減碼 |
| Vanguard Group Inc | 3,085,362 | $3.48 億 | 0.01% | −302,125−8.9% | 減碼 |
| Morgan Stanley | 2,942,590 | $3.31 億 | 0.04% | +2,668,582+973.9% | 加碼 |
| BlackRock Inc. | 2,642,950 | $2.98 億 | 0.01% | −73,160−2.7% | 減碼 |
| Wellington Management Group LLP | 2,100,655 | $2.37 億 | 0.05% | −41,626−1.9% | 減碼 |
| Echo Street Capital Management LLC | 852,557 | $9,603 萬 | 0.93% | +174,420+25.7% | 加碼 |
| State Street Corp | 828,024 | $9,346 萬 | 0.01% | −12,668−1.5% | 減碼 |
| Congress Asset Management Co | 753,107 | $8,483 萬 | 0.85% | +729,673+3,113.7% | 加碼 |
| Federated Hermes, Inc. | 687,979 | $7,749 萬 | 0.21% | −40,844−5.6% | 減碼 |
| Brown Advisory Inc | 678,794 | $7,646 萬 | 0.14% | −4,307−0.6% | 減碼 |
| Boston Trust Walden Corp | 663,643 | $7,475 萬 | 0.66% | +5,212+0.8% | 加碼 |
| Victory Capital Management Inc | 585,951 | $6,600 萬 | 0.08% | −41,495−6.6% | 減碼 |
| Rock Creek Group, LP | 531,200 | $6,256 萬 | 7.63% | −515,379−49.2% | 減碼 |
| Price T Rowe Associates Inc | 537,474 | $6,054 萬 | 0.01% | −2,436−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 506,954 | $5,710 萬 | 0.02% | −50,626−9.1% | 減碼 |
| Macquarie Group Ltd | 489,624 | $5,515 萬 | 0.07% | +29,150+6.3% | 加碼 |
| Geode Capital Management, LLC | 391,265 | $4,407 萬 | 0.01% | −147,513−27.4% | 減碼 |
| Alliancebernstein L.P. | 373,222 | $4,204 萬 | 0.02% | +8,478+2.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 366,882 | $4,133 萬 | 0.32% | +629+0.2% | 加碼 |
| Invesco Ltd. | 348,909 | $3,930 萬 | 0.01% | −154,540−30.7% | 減碼 |
| Bank of New York Mellon Corp | 312,730 | $3,523 萬 | 0.01% | −1,591−0.5% | 減碼 |
| Northern Trust Corp | 289,479 | $3,261 萬 | 0.01% | −18,335−6.0% | 減碼 |
| Lord, Abbett & Co. LLC | 279,210 | $3,145 萬 | 0.11% | −407−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 267,407 | $3,012 萬 | 0.01% | −4,017−1.5% | 減碼 |
| Bank of America Corp | 245,902 | $2,770 萬 | 0.00% | −84,284−25.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 214,891 | $2,421 萬 | 0.03% | −265,850−55.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,649 | $2,125 萬 | 0.04% | −53,672−22.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,500 | $1,842 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 162,881 | $1,835 萬 | 0.01% | −162,833−50.0% | 減碼 |
| FMR LLC | 161,493 | $1,819 萬 | 0.00% | −7,174−4.3% | 減碼 |
| Fenimore Asset Management Inc | 157,089 | $1,770 萬 | 0.48% | +3,313+2.2% | 加碼 |
| Squarepoint Ops LLC | 142,469 | $1,605 萬 | 0.12% | +67,829+90.9% | 加碼 |
| Erste Asset Management GmbH | 123,397 | $1,390 萬 | 0.29% | +18,137+17.2% | 加碼 |
| Principal Financial Group Inc | 110,254 | $1,242 萬 | 0.01% | −9,498−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 94,695 | $1,067 萬 | 0.00% | −47,918−33.6% | 減碼 |
| Millennium Management LLC | 91,458 | $1,030 萬 | 0.01% | −281,766−75.5% | 減碼 |
| Ceredex Value Advisors LLC | 91,023 | $1,027 萬 | 0.16% | −2,203−2.4% | 減碼 |
| State of Wisconsin Investment Board | 90,419 | $1,018 萬 | 0.03% | −2,199−2.4% | 減碼 |
| Rhumbline Advisers | 89,414 | $1,007 萬 | 0.01% | +429+0.5% | 加碼 |
| JPMorgan Chase & Co | 88,138 | $992.7 萬 | 0.00% | −22,545−20.4% | 減碼 |
| Swiss National Bank | 87,467 | $985.2 萬 | 0.01% | +1,500+1.7% | 加碼 |
| Congress Wealth Management LLC | 81,675 | $920.0 萬 | 0.24% | +66,280+430.5% | 加碼 |
| California Public Employees Retirement System | 81,251 | $915.2 萬 | 0.01% | +1,197+1.5% | 加碼 |
| Wealthspire Advisors, LLC | 77,361 | $871.4 萬 | 0.16% | +104+0.1% | 加碼 |
| TD Asset Management Inc | 75,046 | $845.3 萬 | 0.01% | +14,047+23.0% | 加碼 |
| Epoch Investment Partners, Inc. | 75,037 | $845.2 萬 | 0.05% | +14,047+23.0% | 加碼 |
| Renaissance Technologies LLC | 74,500 | $839.2 萬 | 0.01% | +48,400+185.4% | 加碼 |
| Rheos Capital Works Inc. | 68,000 | $766.0 萬 | 0.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,216 | $734.6 萬 | 0.18% | −3,144−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 63,001 | $709.6 萬 | 0.09% | +980+1.6% | 加碼 |
| HRT Financial LP | 60,057 | $676.4 萬 | 0.10% | +32,085+114.7% | 加碼 |
| Legal & General Group Plc | 57,562 | $648.4 萬 | 0.00% | +876+1.5% | 加碼 |
| AQR Capital Management LLC | 56,984 | $633.9 萬 | 0.01% | −48,020−45.7% | 減碼 |
| Norges Bank | 55,358 | $623.6 萬 | 0.00% | +19,022+52.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,291 | $622.8 萬 | 0.00% | −492−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,738 | $616.6 萬 | 0.06% | −400−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 53,581 | $603.5 萬 | 0.03% | −128,553−70.6% | 減碼 |
| Redwood Investment Management, LLC | 49,239 | $554.6 萬 | 0.73% | +49,239 | 新進 |
| Public Employees Retirement System of Ohio | 48,298 | $544.0 萬 | 0.02% | −11,633−19.4% | 減碼 |
| New York State Common Retirement Fund | 45,002 | $506.9 萬 | 0.01% | −828−1.8% | 減碼 |
| California State Teachers Retirement System | 44,463 | $500.8 萬 | 0.01% | −102−0.2% | 減碼 |
| American International Group, Inc. | 43,373 | $488.6 萬 | 0.03% | −2,623−5.7% | 減碼 |
| Ameriprise Financial Inc | 41,306 | $465.4 萬 | 0.00% | −4,219−9.3% | 減碼 |
| Algert Global LLC | 41,163 | $463.7 萬 | 0.26% | −64−0.2% | 減碼 |
| Credit Suisse AG | 41,080 | $462.7 萬 | 0.00% | +1,563+4.0% | 加碼 |
| Schroder Investment Management Group | 39,852 | $448.9 萬 | 0.01% | −37,515−48.5% | 減碼 |
| Hantz Financial Services, Inc. | 38,600 | $434.8 萬 | 0.13% | +38,600 | 新進 |
| First Trust Advisors LP | 38,076 | $428.9 萬 | 0.01% | +1,266+3.4% | 加碼 |
| Franklin Resources Inc | 36,913 | $415.8 萬 | 0.00% | −8,221−18.2% | 減碼 |
| Retirement Systems of Alabama | 36,531 | $411.5 萬 | 0.02% | −1,443−3.8% | 減碼 |
| American Century Companies Inc | 34,771 | $391.7 萬 | 0.00% | +21,414+160.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,614 | $389.9 萬 | 0.01% | +170+0.5% | 加碼 |
| Jane Street Group, LLC | 33,854 | $381.3 萬 | 0.01% | −13,093−27.9% | 減碼 |
| Envestnet Asset Management Inc | 31,996 | $360.4 萬 | 0.00% | +16,026+100.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,807 | $347.0 萬 | 0.03% | +5,892+23.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 29,947 | $337.3 萬 | 0.72% | +29,947 | 新進 |
| Great West Life Assurance Co | 29,721 | $335.5 萬 | 0.01% | +4,479+17.7% | 加碼 |
| Agf Management Ltd | 28,373 | $319.6 萬 | 0.02% | +28,373 | 新進 |
| Commerce Bank | 26,725 | $301.0 萬 | 0.02% | −1,050−3.8% | 減碼 |
| Bank of Nova Scotia | 26,491 | $298.4 萬 | 0.01% | +26,491 | 新進 |
| Royal Bank of Canada | 25,922 | $291.9 萬 | 0.00% | −34,551−57.1% | 減碼 |
| Natixis Advisors, L.P. | 25,789 | $290.5 萬 | 0.01% | +11,581+81.5% | 加碼 |
| TownSquare Capital, LLC | 24,621 | $277.3 萬 | 0.07% | +20,896+561.0% | 加碼 |
| Lazard Asset Management LLC | 23,289 | $262.2 萬 | 0.00% | −9,064−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,048 | $259.6 萬 | 0.00% | −1,126−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 22,833 | $257.2 萬 | 0.03% | −519−2.2% | 減碼 |
| Amalgamated Bank | 22,545 | $253.9 萬 | 0.02% | −677−2.9% | 減碼 |
| UBS Group AG | 22,078 | $248.7 萬 | 0.00% | +5,111+30.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,386 | $227.7 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,203 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 19,821 | $223.3 萬 | 0.00% | −8,630−30.3% | 減碼 |
| MetLife Investment Management | 18,821 | $212.0 萬 | 0.02% | −1,299−6.5% | 減碼 |
| Texas Permanent School Fund | 18,633 | $209.9 萬 | 0.03% | −2,233−10.7% | 減碼 |
| Susquehanna International Group, LLP | 18,246 | $205.5 萬 | 0.00% | −10,421−36.4% | 減碼 |
| Henshaw Capital LLC | 18,191 | $204.9 萬 | 0.14% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 16,500 | $185.9 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,149 | $181.9 萬 | 0.01% | +1,398+9.5% | 加碼 |
| New York State Teachers Retirement System | 15,977 | $180.0 萬 | 0.00% | −1,819−10.2% | 減碼 |
| Citadel Advisors LLC | 15,807 | $178.1 萬 | 0.00% | −85,114−84.3% | 減碼 |
| US Bancorp | 15,731 | $177.2 萬 | 0.00% | +12,239+350.5% | 加碼 |