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。
2023 年第 2 季 13F 持有人
Choice Hotels International Inc 在 2023/6/30 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
- 322
- 較 2023 年第 1 季 +32 家
- 持有股數
- 3,508 萬
- 較 2023 年第 1 季 +392.8 萬 (+12.6%)
- 總市值
- $41.0 億
- 較 2023 年第 1 季 +$4.44 億 (+12.2%)
- 新進機構
- 68
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 105 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 18,893 | $222.0 萬 | 0.05% | +18,893 | 新進 |
| LRT Capital Management, LLC | 18,173 | $214.3 萬 | 1.58% | +18,173 | 新進 |
| Henshaw Capital LLC | 18,191 | $213.8 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 17,729 | $208.4 萬 | 0.00% | −993−5.3% | 減碼 |
| Barclays PLC | 17,695 | $208.0 萬 | 0.00% | +9,707+121.5% | 加碼 |
| NewEdge Wealth, LLC | 17,655 | $207.5 萬 | 0.07% | +17,655 | 新進 |
| US Bancorp | 17,316 | $203.5 萬 | 0.00% | +2,898+20.1% | 加碼 |
| MetLife Investment Management | 17,232 | $202.5 萬 | 0.01% | −1,138−6.2% | 減碼 |
| Jane Street Group, LLC | 16,954 | $199.2 萬 | 0.00% | +1,277+8.1% | 加碼 |
| Janus Henderson Group PLC | 16,061 | $188.7 萬 | 0.00% | −28−0.2% | 減碼 |
| Dark Forest Capital Management LP | 15,906 | $186.9 萬 | 0.19% | +15,664+6,472.7% | 加碼 |
| Aurora Investment Managers, LLC. | 15,088 | $177.3 萬 | 1.35% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 14,781 | $173.7 萬 | 0.04% | +14,781 | 新進 |
| Ensign Peak Advisors, Inc | 14,340 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,120 | $165.9 萬 | 0.00% | +1,008+7.7% | 加碼 |
| Caxton Associates LP | 13,724 | $161.3 萬 | 0.24% | +6,791+98.0% | 加碼 |
| Jump Financial, LLC | 13,558 | $159.3 萬 | 0.06% | −43,792−76.4% | 減碼 |
| Edgestream Partners, L.P. | 13,445 | $158.0 萬 | 0.14% | −1,361−9.2% | 減碼 |
| American Century Companies Inc | 13,391 | $157.4 萬 | 0.00% | −24,410−64.6% | 減碼 |
| Treasurer of the State of North Carolina | 13,274 | $156.0 萬 | 0.01% | −3,042−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 13,239 | $155.6 萬 | 0.00% | −693−5.0% | 減碼 |
| Yousif Capital Management, LLC | 13,089 | $153.8 萬 | 0.02% | −1,071−7.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 12,985 | $152.6 萬 | 0.12% | +12,985 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,817 | $150.6 萬 | 0.01% | +334+2.7% | 加碼 |
| TD Private Client Wealth LLC | 12,332 | $144.9 萬 | 0.06% | +12,332 | 新進 |
| Oppenheimer Asset Management Inc. | 12,325 | $144.8 萬 | 0.02% | +4,803+63.9% | 加碼 |
| Alps Advisors Inc | 11,588 | $136.2 萬 | 0.01% | +3,586+44.8% | 加碼 |
| First Trust Advisors LP | 11,458 | $134.7 萬 | 0.00% | −3,423−23.0% | 減碼 |
| Man Group plc | 11,154 | $131.1 萬 | 0.00% | – | – |
| New York State Teachers Retirement System | 11,140 | $130.9 萬 | 0.00% | −907−7.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,706 | $125.8 萬 | 0.01% | −151−1.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 9,922 | $116.6 萬 | 0.68% | 00.0% | 不變 |
| Arizona State Retirement System | 9,392 | $110.4 萬 | 0.01% | −647−6.4% | 減碼 |
| Harvest Portfolios Group Inc. | 9,353 | $109.9 萬 | 0.05% | +9,353 | 新進 |
| Atria Investments LLC | 9,344 | $109.8 萬 | 0.02% | +9,344 | 新進 |
| State of Tennessee, Treasury Department | 9,200 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,103 | $107.0 萬 | 0.17% | +9,103 | 新進 |
| First Hawaiian Bank | 9,050 | $106.4 萬 | 0.03% | +750+9.0% | 加碼 |
| Sepio Capital, LP | 8,954 | $105.2 萬 | 0.09% | −264−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 8,680 | $102.0 萬 | 0.04% | +125+1.5% | 加碼 |
| Susquehanna International Group, LLP | 8,541 | $100.4 萬 | 0.00% | +8,541 | 新進 |
| Keybank National Association | 8,502 | $99.9 萬 | 0.00% | +2,210+35.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,709 | $90.6 萬 | 0.01% | −448−5.5% | 減碼 |
| Gotham Asset Management, LLC | 7,700 | $90.5 萬 | 0.02% | −1,230−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,700 | $90.5 萬 | 0.02% | +300+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,600 | $89.3 萬 | 0.00% | +6,753+797.3% | 加碼 |
| Captrust Financial Advisors | 7,568 | $88.9 萬 | 0.00% | −99−1.3% | 減碼 |
| Deutsche Bank AG | 7,262 | $85.3 萬 | 0.00% | +41+0.6% | 加碼 |
| Duality Advisers, LP | 7,207 | $84.7 萬 | 0.11% | +4,626+179.2% | 加碼 |
| Connable Office Inc | 7,200 | $84.6 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 7,074 | $83.1 萬 | 0.11% | +7,074 | 新進 |
| Mercer Global Advisors Inc | 7,045 | $82.8 萬 | 0.00% | +7,045 | 新進 |
| Aquatic Capital Management LLC | 7,000 | $82.3 萬 | 0.04% | +7,000 | 新進 |
| Intech Investment Management LLC | 6,863 | $80.7 萬 | 0.01% | +6,863 | 新進 |
| Bridgefront Capital, LLC | 6,837 | $80.3 萬 | 0.43% | +6,837 | 新進 |
| Xponance, Inc. | 6,783 | $79.7 萬 | 0.01% | −328−4.6% | 減碼 |
| Pacer Advisors, Inc. | 6,682 | $78.5 萬 | 0.00% | +6,035+932.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,622 | $77.8 萬 | 0.03% | −551−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 6,600 | $77.6 萬 | 0.00% | +6,600 | 新進 |
| Handelsbanken Fonder AB | 6,551 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 6,532 | $76.8 萬 | 0.00% | −500−7.1% | 減碼 |
| Pathstone Family Office, LLC | 6,574 | $76.6 萬 | 0.01% | +1,216+22.7% | 加碼 |
| LPL Financial LLC | 6,479 | $76.1 萬 | 0.00% | +6,479 | 新進 |
| DuPont Capital Management Corp | 6,457 | $75.9 萬 | 0.04% | −640−9.0% | 減碼 |
| Bank of Montreal | 6,210 | $73.4 萬 | 0.00% | −908−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,237 | $73.3 萬 | 0.03% | −1,004−13.9% | 減碼 |
| Vestcor Inc | 6,084 | $71.5 萬 | 0.03% | +1,188+24.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,000 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,968 | $70.1 萬 | 0.00% | +324+5.7% | 加碼 |
| Los Angeles Capital Management LLC | 5,957 | $70.0 萬 | 0.00% | −953−13.8% | 減碼 |
| Synovus Financial Corp | 5,951 | $69.9 萬 | 0.01% | +667+12.6% | 加碼 |
| Quantamental Technologies LLC | 5,929 | $69.7 萬 | 0.29% | +5,929 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,893 | $69.3 萬 | 0.02% | −256−4.2% | 減碼 |
| Teacher Retirement System of Texas | 5,811 | $68.3 萬 | 0.00% | −4,382−43.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,700 | $67.0 萬 | 0.03% | +700+14.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,605 | $65.9 萬 | 0.07% | +1,555+38.4% | 加碼 |
| FORA Capital, LLC | 5,579 | $65.6 萬 | 0.09% | +5,579 | 新進 |
| Crossmark Global Holdings, Inc. | 4,900 | $63.1 萬 | 0.01% | −270−5.2% | 減碼 |
| FDx Advisors, Inc. | 5,330 | $62.6 萬 | 0.03% | +3,395+175.5% | 加碼 |
| Nebula Research & Development LLC | 5,322 | $62.5 萬 | 0.47% | +2,725+104.9% | 加碼 |
| Advisor OS, LLC | 5,274 | $62.0 萬 | 0.10% | +5,274 | 新進 |
| M&T Bank Corp | 5,239 | $61.6 萬 | 0.00% | +132+2.6% | 加碼 |
| Bayesian Capital Management, LP | 5,165 | $60.7 萬 | 0.07% | +5,165 | 新進 |
| Alliance Wealth Advisors, LLC | 5,160 | $60.6 萬 | 0.23% | +695+15.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 5,000 | $58.8 萬 | 0.01% | +5,000 | 新進 |
| Institute for Wealth Management, LLC. | 4,719 | $55.5 萬 | 0.10% | −204−4.1% | 減碼 |
| HighTower Advisors, LLC | 4,743 | $55.3 萬 | 0.00% | +2,593+120.6% | 加碼 |
| Penserra Capital Management LLC | 4,600 | $53.8 萬 | 0.01% | −525−10.2% | 減碼 |
| Natixis | 4,577 | $53.8 萬 | 0.00% | −5,700−55.5% | 減碼 |
| Illinois Municipal Retirement Fund | 4,534 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 4,173 | $49.0 萬 | 0.10% | +4,173 | 新進 |
| SG Americas Securities, LLC | 4,090 | $48.1 萬 | 0.00% | −2,576−38.6% | 減碼 |
| Bank of Nova Scotia | 4,046 | $47.5 萬 | 0.00% | +120+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,020 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 3,963 | $46.6 萬 | 0.23% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,734 | $43.9 萬 | 0.00% | +3,734 | 新進 |
| Pictet Asset Management SA | 3,726 | $43.8 萬 | 0.00% | −768−17.1% | 減碼 |
| Franklin Resources Inc | 3,555 | $41.8 萬 | 0.00% | +995+38.9% | 加碼 |
| Kapitalo Investimentos Ltda | 3,508 | $41.2 萬 | 0.08% | +3,508 | 新進 |
| We Are One Seven, LLC | 3,483 | $40.9 萬 | 0.04% | +1,724+98.0% | 加碼 |