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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 221,477 | $2,713 萬 | 0.01% | +71,398+47.6% | 加碼 |
| Bank of America Corp | 243,725 | $2,986 萬 | 0.00% | −35,160−12.6% | 減碼 |
| Two Sigma Advisers, LP | 251,900 | $3,086 萬 | 0.08% | +251,900 | 新進 |
| Charles Schwab Investment Management Inc | 259,271 | $3,176 萬 | 0.01% | −2,230−0.9% | 減碼 |
| Northern Trust Corp | 267,129 | $3,273 萬 | 0.01% | −17,446−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 269,318 | $3,299 萬 | 0.16% | +131,645+95.6% | 加碼 |
| Bank of New York Mellon Corp | 287,473 | $3,522 萬 | 0.01% | −16,438−5.4% | 減碼 |
| Two Sigma Investments, LP | 308,905 | $3,784 萬 | 0.11% | +248,064+407.7% | 加碼 |
| Invesco Ltd. | 328,556 | $4,025 萬 | 0.01% | +2,940+0.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 366,807 | $4,494 萬 | 0.34% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 384,635 | $4,712 萬 | 0.13% | −496,738−56.4% | 減碼 |
| Geode Capital Management, LLC | 402,416 | $4,931 萬 | 0.01% | −5,174−1.3% | 減碼 |
| Macquarie Group Ltd | 422,602 | $5,177 萬 | 0.07% | −52,190−11.0% | 減碼 |
| Wells Fargo & Company | 447,083 | $5,477 萬 | 0.02% | +81,605+22.3% | 加碼 |
| Victory Capital Management Inc | 469,650 | $5,754 萬 | 0.07% | −302,320−39.2% | 減碼 |
| Price T Rowe Associates Inc | 494,822 | $6,062 萬 | 0.01% | −20,200−3.9% | 減碼 |
| Brown Advisory Inc | 530,064 | $6,494 萬 | 0.11% | −2,731−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 559,158 | $6,851 萬 | 0.02% | +102,602+22.5% | 加碼 |
| Millennium Management LLC | 560,150 | $6,862 萬 | 0.07% | +109,321+24.2% | 加碼 |
| Federated Hermes, Inc. | 612,066 | $7,498 萬 | 0.20% | −60,951−9.1% | 減碼 |
| Echo Street Capital Management LLC | 654,800 | $8,022 萬 | 0.75% | −32,354−4.7% | 減碼 |
| State Street Corp | 770,944 | $9,467 萬 | 0.01% | −25,675−3.2% | 減碼 |
| Congress Asset Management Co | 878,914 | $1.08 億 | 0.95% | +11,368+1.3% | 加碼 |
| Boston Trust Walden Corp | 1,015,844 | $1.24 億 | 1.04% | +78,115+8.3% | 加碼 |
| Rock Creek Group, LP | 1,046,579 | $1.28 億 | 16.53% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,800,961 | $2.21 億 | 0.04% | −107,194−5.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,162,038 | $2.65 億 | 0.76% | +91,351+4.4% | 加碼 |
| BlackRock Inc. | 2,402,219 | $2.94 億 | 0.01% | −53,609−2.2% | 減碼 |
| Vanguard Group Inc | 2,753,947 | $3.37 億 | 0.01% | −46,293−1.7% | 減碼 |
| Morgan Stanley | 3,177,681 | $3.89 億 | 0.04% | +207,019+7.0% | 加碼 |
| Bamco Inc | 4,634,126 | $5.68 億 | 1.65% | +7,750+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −84,100−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −83,379−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −83,379−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,323−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,893−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,724−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −12,985−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,457−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,957−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,579−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,322−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,165−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |