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 3 季 13F 持有人
Choice Hotels International Inc 在 2023/9/30 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
- 331
- 較 2023 年第 2 季 +11 家
- 持有股數
- 3,484 萬
- 較 2023 年第 2 季 −23.3 萬 (−0.7%)
- 總市值
- $42.7 億
- 較 2023 年第 2 季 +$1.73 億 (+4.2%)
- 新進機構
- 46
- 另有 101 家加碼
- 清倉機構
- 35
- 另有 125 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,634,126 | $5.68 億 | 1.65% | +7,750+0.2% | 加碼 |
| Morgan Stanley | 3,177,681 | $3.89 億 | 0.04% | +207,019+7.0% | 加碼 |
| Vanguard Group Inc | 2,753,947 | $3.37 億 | 0.01% | −46,293−1.7% | 減碼 |
| BlackRock Inc. | 2,402,219 | $2.94 億 | 0.01% | −53,609−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,162,038 | $2.65 億 | 0.76% | +91,351+4.4% | 加碼 |
| Wellington Management Group LLP | 1,800,961 | $2.21 億 | 0.04% | −107,194−5.6% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.28 億 | 16.53% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,015,844 | $1.24 億 | 1.04% | +78,115+8.3% | 加碼 |
| Congress Asset Management Co | 878,914 | $1.08 億 | 0.95% | +11,368+1.3% | 加碼 |
| State Street Corp | 770,944 | $9,467 萬 | 0.01% | −25,675−3.2% | 減碼 |
| Echo Street Capital Management LLC | 654,800 | $8,022 萬 | 0.75% | −32,354−4.7% | 減碼 |
| Federated Hermes, Inc. | 612,066 | $7,498 萬 | 0.20% | −60,951−9.1% | 減碼 |
| Millennium Management LLC | 560,150 | $6,862 萬 | 0.07% | +109,321+24.2% | 加碼 |
| Dimensional Fund Advisors LP | 559,158 | $6,851 萬 | 0.02% | +102,602+22.5% | 加碼 |
| Brown Advisory Inc | 530,064 | $6,494 萬 | 0.11% | −2,731−0.5% | 減碼 |
| Price T Rowe Associates Inc | 494,822 | $6,062 萬 | 0.01% | −20,200−3.9% | 減碼 |
| Victory Capital Management Inc | 469,650 | $5,754 萬 | 0.07% | −302,320−39.2% | 減碼 |
| Wells Fargo & Company | 447,083 | $5,477 萬 | 0.02% | +81,605+22.3% | 加碼 |
| Macquarie Group Ltd | 422,602 | $5,177 萬 | 0.07% | −52,190−11.0% | 減碼 |
| Geode Capital Management, LLC | 402,416 | $4,931 萬 | 0.01% | −5,174−1.3% | 減碼 |
| Balyasny Asset Management LLC | 384,635 | $4,712 萬 | 0.13% | −496,738−56.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 366,807 | $4,494 萬 | 0.34% | 00.0% | 不變 |
| Invesco Ltd. | 328,556 | $4,025 萬 | 0.01% | +2,940+0.9% | 加碼 |
| Two Sigma Investments, LP | 308,905 | $3,784 萬 | 0.11% | +248,064+407.7% | 加碼 |
| Bank of New York Mellon Corp | 287,473 | $3,522 萬 | 0.01% | −16,438−5.4% | 減碼 |
| Voloridge Investment Management, LLC | 269,318 | $3,299 萬 | 0.16% | +131,645+95.6% | 加碼 |
| Northern Trust Corp | 267,129 | $3,273 萬 | 0.01% | −17,446−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 259,271 | $3,176 萬 | 0.01% | −2,230−0.9% | 減碼 |
| Two Sigma Advisers, LP | 251,900 | $3,086 萬 | 0.08% | +251,900 | 新進 |
| Bank of America Corp | 243,725 | $2,986 萬 | 0.00% | −35,160−12.6% | 減碼 |
| Envestnet Asset Management Inc | 221,477 | $2,713 萬 | 0.01% | +71,398+47.6% | 加碼 |
| Lord, Abbett & Co. LLC | 221,039 | $2,708 萬 | 0.10% | −2,400−1.1% | 減碼 |
| Raymond James & Associates | 218,230 | $2,674 萬 | 0.02% | +5,971+2.8% | 加碼 |
| Citadel Advisors LLC | 183,225 | $2,245 萬 | 0.02% | −92,422−33.5% | 減碼 |
| Fenimore Asset Management Inc | 166,728 | $2,043 萬 | 0.53% | −1,089−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,500 | $2,003 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 157,074 | $1,924 萬 | 0.03% | +80,333+104.7% | 加碼 |
| Erste Asset Management GmbH | 137,570 | $1,685 萬 | 0.29% | −28,795−17.3% | 減碼 |
| Royal Bank of Canada | 130,426 | $1,598 萬 | 0.00% | −7,955−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 126,409 | $1,549 萬 | 0.23% | +32,456+34.5% | 加碼 |
| JPMorgan Chase & Co | 126,344 | $1,548 萬 | 0.00% | +18,487+17.1% | 加碼 |
| Goldman Sachs Group Inc | 119,461 | $1,464 萬 | 0.00% | −32,134−21.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 104,145 | $1,276 萬 | 0.15% | −18,570−15.1% | 減碼 |
| Principal Financial Group Inc | 94,667 | $1,160 萬 | 0.01% | −6,529−6.5% | 減碼 |
| FMR LLC | 92,276 | $1,130 萬 | 0.00% | −5,442−5.6% | 減碼 |
| Congress Wealth Management LLC | 92,205 | $1,130 萬 | 0.23% | +3,008+3.4% | 加碼 |
| Squarepoint Ops LLC | 89,635 | $1,098 萬 | 0.05% | +86,592+2,845.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,819 | $1,088 萬 | 0.13% | +86,879+4,478.3% | 加碼 |
| Stifel Financial Corp | 88,580 | $1,085 萬 | 0.02% | +1,423+1.6% | 加碼 |
| Rhumbline Advisers | 87,940 | $1,077 萬 | 0.01% | −6,790−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,372 | $1,058 萬 | 0.02% | +61,654+249.4% | 加碼 |
| UBS Oconnor LLC | 83,274 | $1,020 萬 | 0.18% | −20,410−19.7% | 減碼 |
| Nuveen Asset Management, LLC | 82,365 | $1,009 萬 | 0.00% | −3,134−3.7% | 減碼 |
| Renaissance Technologies LLC | 79,600 | $975.2 萬 | 0.02% | +79,600 | 新進 |
| Hantz Financial Services, Inc. | 78,278 | $959.0 萬 | 0.24% | +1,127+1.5% | 加碼 |
| Wealthspire Advisors, LLC | 77,380 | $948.0 萬 | 0.16% | +124+0.2% | 加碼 |
| State of Wisconsin Investment Board | 73,667 | $902.5 萬 | 0.03% | −7,008−8.7% | 減碼 |
| Swiss National Bank | 72,867 | $892.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 69,940 | $856.8 萬 | 0.75% | +15,056+27.4% | 加碼 |
| Legal & General Group Plc | 65,995 | $808.5 萬 | 0.00% | −3,355−4.8% | 減碼 |
| Trexquant Investment LP | 65,183 | $798.6 萬 | 0.20% | +24,280+59.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,134 | $761.1 萬 | 0.10% | −275−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 60,728 | $744.0 萬 | 0.10% | +17,562+40.7% | 加碼 |
| California Public Employees Retirement System | 60,406 | $740.0 萬 | 0.01% | −2,084−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 59,575 | $729.9 萬 | 0.00% | +6,050+11.3% | 加碼 |
| First Trust Advisors LP | 58,390 | $715.3 萬 | 0.01% | +46,932+409.6% | 加碼 |
| Credit Suisse AG | 55,861 | $684.4 萬 | 0.01% | −1,438−2.5% | 減碼 |
| Alliancebernstein L.P. | 49,795 | $610.0 萬 | 0.00% | −160,624−76.3% | 減碼 |
| Carlson Capital L P | 46,800 | $573.3 萬 | 0.45% | +46,800 | 新進 |
| Susquehanna International Group, LLP | 45,042 | $551.8 萬 | 0.01% | +36,501+427.4% | 加碼 |
| Public Employees Retirement System of Ohio | 44,202 | $541.5 萬 | 0.02% | −1,372−3.0% | 減碼 |
| HRT Financial LP | 44,069 | $539.8 萬 | 0.05% | +4,673+11.9% | 加碼 |
| AQR Capital Management LLC | 43,938 | $538.3 萬 | 0.01% | −2,638−5.7% | 減碼 |
| Algert Global LLC | 42,544 | $521.2 萬 | 0.25% | 00.0% | 不變 |
| SEI Investments Co | 42,443 | $520.0 萬 | 0.01% | +4,906+13.1% | 加碼 |
| Truist Financial Corp | 41,710 | $511.0 萬 | 0.01% | +1,732+4.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 39,572 | $484.8 萬 | 2.69% | +39,572 | 新進 |
| UBS Group AG | 39,539 | $484.4 萬 | 0.00% | +10,193+34.7% | 加碼 |
| Natixis Advisors, L.P. | 39,154 | $479.7 萬 | 0.01% | +6,596+20.3% | 加碼 |
| Quantbot Technologies LP | 39,046 | $478.4 萬 | 0.32% | −16,345−29.5% | 減碼 |
| Janney Montgomery Scott LLC | 38,922 | $476.9 萬 | 0.02% | +1,283+3.4% | 加碼 |
| California State Teachers Retirement System | 36,074 | $441.9 萬 | 0.01% | −3,548−9.0% | 減碼 |
| American International Group, Inc. | 35,805 | $438.6 萬 | 0.03% | −4,518−11.2% | 減碼 |
| Ameriprise Financial Inc | 34,596 | $424.0 萬 | 0.00% | −3,962−10.3% | 減碼 |
| Jump Financial, LLC | 33,207 | $406.8 萬 | 0.15% | +19,649+144.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 33,000 | $404.3 萬 | 0.05% | +28,000+560.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,969 | $391.7 萬 | 0.01% | +9,436+41.9% | 加碼 |
| Retirement Systems of Alabama | 31,451 | $385.3 萬 | 0.02% | −2,720−8.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 31,272 | $383.1 萬 | 0.80% | +610+2.0% | 加碼 |
| TownSquare Capital, LLC | 30,992 | $379.7 萬 | 0.07% | +367+1.2% | 加碼 |
| Great West Life Assurance Co | 29,167 | $357.3 萬 | 0.01% | +1,484+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,841 | $353.3 萬 | 0.01% | −4,510−13.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,453 | $311.8 萬 | 0.00% | +4,939+24.1% | 加碼 |
| Commerce Bank | 25,297 | $309.9 萬 | 0.02% | −3,330−11.6% | 減碼 |
| Agf Management Ltd | 24,225 | $296.8 萬 | 0.02% | −5,374−18.2% | 減碼 |
| New York State Common Retirement Fund | 22,880 | $280.3 萬 | 0.00% | −3,575−13.5% | 減碼 |
| Alps Advisors Inc | 22,494 | $275.6 萬 | 0.02% | +10,906+94.1% | 加碼 |
| Duality Advisers, LP | 21,876 | $268.0 萬 | 0.32% | +14,669+203.5% | 加碼 |
| Texas Permanent School Fund | 21,383 | $262.0 萬 | 0.03% | −1,664−7.2% | 減碼 |
| Occudo Quantitative Strategies LP | 20,414 | $250.1 萬 | 0.32% | −5,643−21.7% | 減碼 |