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 4 季 13F 持有人
Choice Hotels International Inc 在 2023/12/31 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
- 336
- 較 2023 年第 3 季 +12 家
- 持有股數
- 3,269 萬
- 較 2023 年第 3 季 −211.5 萬 (−6.1%)
- 總市值
- $37.0 億
- 較 2023 年第 3 季 −$5.61 億 (−13.1%)
- 新進機構
- 61
- 另有 84 家加碼
- 清倉機構
- 49
- 另有 140 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,810,297 | $5.45 億 | 1.45% | +176,171+3.8% | 加碼 |
| Morgan Stanley | 2,988,614 | $3.39 億 | 0.03% | −189,067−5.9% | 減碼 |
| Vanguard Group Inc | 2,542,132 | $2.88 億 | 0.01% | −211,815−7.7% | 減碼 |
| BlackRock Inc. | 2,386,578 | $2.70 億 | 0.01% | −15,641−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,039,949 | $2.31 億 | 0.58% | −122,089−5.6% | 減碼 |
| Wellington Management Group LLP | 1,388,737 | $1.57 億 | 0.03% | −412,224−22.9% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.18 億 | 17.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 939,114 | $1.06 億 | 0.29% | +554,479+144.2% | 加碼 |
| State Street Corp | 789,352 | $8,966 萬 | 0.00% | +18,408+2.4% | 加碼 |
| Boston Trust Walden Corp | 771,830 | $8,745 萬 | 0.66% | −244,014−24.0% | 減碼 |
| Dimensional Fund Advisors LP | 621,332 | $7,040 萬 | 0.02% | +62,174+11.1% | 加碼 |
| Two Sigma Investments, LP | 539,877 | $6,117 萬 | 0.15% | +230,972+74.8% | 加碼 |
| Two Sigma Advisers, LP | 503,900 | $5,709 萬 | 0.13% | +252,000+100.0% | 加碼 |
| Geode Capital Management, LLC | 411,820 | $4,667 萬 | 0.00% | +9,404+2.3% | 加碼 |
| Wells Fargo & Company | 410,607 | $4,652 萬 | 0.01% | −36,476−8.2% | 減碼 |
| Citadel Advisors LLC | 406,250 | $4,603 萬 | 0.05% | +223,025+121.7% | 加碼 |
| Millennium Management LLC | 400,754 | $4,541 萬 | 0.04% | −159,396−28.5% | 減碼 |
| Macquarie Group Ltd | 397,184 | $4,500 萬 | 0.05% | −25,418−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 369,233 | $4,183 萬 | 0.16% | +99,915+37.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 366,634 | $4,154 萬 | 0.29% | −1730.0% | 減碼 |
| Price T Rowe Associates Inc | 349,350 | $3,958 萬 | 0.01% | −145,472−29.4% | 減碼 |
| Invesco Ltd. | 331,472 | $3,756 萬 | 0.01% | +2,916+0.9% | 加碼 |
| Bank of New York Mellon Corp | 311,855 | $3,533 萬 | 0.01% | +24,382+8.5% | 加碼 |
| Federated Hermes, Inc. | 303,156 | $3,435 萬 | 0.09% | −308,910−50.5% | 減碼 |
| Alyeska Investment Group, L.P. | 295,242 | $3,345 萬 | 0.22% | +295,242 | 新進 |
| Northern Trust Corp | 272,342 | $3,086 萬 | 0.01% | +5,213+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 265,929 | $3,013 萬 | 0.01% | +6,658+2.6% | 加碼 |
| Marshall Wace, LLP | 258,041 | $2,924 萬 | 0.06% | +248,886+2,718.6% | 加碼 |
| Lord, Abbett & Co. LLC | 218,373 | $2,474 萬 | 0.09% | −2,666−1.2% | 減碼 |
| Raymond James & Associates | 207,943 | $2,356 萬 | 0.02% | −10,287−4.7% | 減碼 |
| Bank of America Corp | 202,207 | $2,291 萬 | 0.00% | −41,518−17.0% | 減碼 |
| Squarepoint Ops LLC | 189,207 | $2,144 萬 | 0.09% | +99,572+111.1% | 加碼 |
| JPMorgan Chase & Co | 188,366 | $2,134 萬 | 0.00% | +62,022+49.1% | 加碼 |
| Fenimore Asset Management Inc | 172,308 | $1,952 萬 | 0.45% | +5,580+3.3% | 加碼 |
| Envestnet Asset Management Inc | 171,019 | $1,938 萬 | 0.01% | −50,458−22.8% | 減碼 |
| Brown Advisory Inc | 166,423 | $1,886 萬 | 0.03% | −363,641−68.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 163,500 | $1,852 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 143,986 | $1,631 萬 | 0.02% | −13,088−8.3% | 減碼 |
| Erste Asset Management GmbH | 130,085 | $1,474 萬 | 0.22% | −7,485−5.4% | 減碼 |
| Renaissance Technologies LLC | 121,700 | $1,379 萬 | 0.02% | +42,100+52.9% | 加碼 |
| Royal Bank of Canada | 116,922 | $1,325 萬 | 0.00% | −13,504−10.4% | 減碼 |
| Tudor Investment Corp Et Al | 116,911 | $1,325 萬 | 0.18% | −9,498−7.5% | 減碼 |
| Goldman Sachs Group Inc | 112,342 | $1,273 萬 | 0.00% | −7,119−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,280 | $1,249 萬 | 0.10% | +108,243+5,313.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,913 | $1,200 萬 | 0.15% | +17,094+19.2% | 加碼 |
| Principal Financial Group Inc | 93,019 | $1,054 萬 | 0.01% | −1,648−1.7% | 減碼 |
| First Trust Advisors LP | 86,793 | $983.4 萬 | 0.01% | +28,403+48.6% | 加碼 |
| Stifel Financial Corp | 85,746 | $971.5 萬 | 0.01% | −2,834−3.2% | 減碼 |
| Rhumbline Advisers | 85,398 | $967.6 萬 | 0.01% | −2,542−2.9% | 減碼 |
| State of Wisconsin Investment Board | 84,566 | $958.1 萬 | 0.03% | +10,899+14.8% | 加碼 |
| Wealthspire Advisors, LLC | 77,380 | $876.7 萬 | 0.12% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 77,067 | $873.2 萬 | 0.02% | +77,067 | 新進 |
| Quantbot Technologies LP | 73,638 | $834.3 萬 | 0.48% | +34,592+88.6% | 加碼 |
| Woodline Partners LP | 68,040 | $770.9 萬 | 0.08% | +68,040 | 新進 |
| Swiss National Bank | 64,567 | $731.5 萬 | 0.01% | −8,300−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 61,874 | $701.0 萬 | 0.08% | −260−0.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 61,500 | $696.8 萬 | 0.08% | +28,500+86.4% | 加碼 |
| Legal & General Group Plc | 61,009 | $691.2 萬 | 0.00% | −4,986−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 60,392 | $684.2 萬 | 0.00% | +817+1.4% | 加碼 |
| California Public Employees Retirement System | 59,446 | $673.5 萬 | 0.01% | −960−1.6% | 減碼 |
| Trexquant Investment LP | 58,559 | $663.5 萬 | 0.15% | −6,624−10.2% | 減碼 |
| Credit Suisse AG | 57,896 | $656.0 萬 | 0.01% | +2,035+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 56,105 | $635.7 萬 | 0.00% | −26,260−31.9% | 減碼 |
| HRT Financial LP | 53,491 | $606.0 萬 | 0.04% | +9,422+21.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,328 | $570.2 萬 | 0.11% | −53,817−51.7% | 減碼 |
| AQR Capital Management LLC | 49,565 | $561.6 萬 | 0.01% | +5,627+12.8% | 加碼 |
| Barclays PLC | 48,834 | $553.3 萬 | 0.00% | +29,311+150.1% | 加碼 |
| Occudo Quantitative Strategies LP | 48,299 | $547.2 萬 | 0.74% | +27,885+136.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 48,074 | $544.7 萬 | 1.03% | +16,802+53.7% | 加碼 |
| Edgestream Partners, L.P. | 44,438 | $503.5 萬 | 0.36% | +31,915+254.9% | 加碼 |
| Public Employees Retirement System of Ohio | 44,332 | $502.3 萬 | 0.02% | +130+0.3% | 加碼 |
| Savoir Faire Capital Management, L.P. | 40,939 | $463.8 萬 | 2.01% | +1,367+3.5% | 加碼 |
| Congress Asset Management Co | 38,898 | $440.7 萬 | 0.03% | −840,016−95.6% | 減碼 |
| Alliancebernstein L.P. | 38,812 | $439.7 萬 | 0.00% | −10,983−22.1% | 減碼 |
| Janney Montgomery Scott LLC | 37,992 | $430.4 萬 | 0.01% | −930−2.4% | 減碼 |
| Armistice Capital, LLC | 36,356 | $411.9 萬 | 0.11% | +36,356 | 新進 |
| Truist Financial Corp | 36,069 | $408.7 萬 | 0.01% | −5,641−13.5% | 減碼 |
| Carlson Capital L P | 35,395 | $401.0 萬 | 0.32% | −11,405−24.4% | 減碼 |
| California State Teachers Retirement System | 34,125 | $386.6 萬 | 0.01% | −1,949−5.4% | 減碼 |
| American International Group, Inc. | 33,934 | $384.5 萬 | 0.02% | −1,871−5.2% | 減碼 |
| Ameriprise Financial Inc | 33,366 | $378.2 萬 | 0.00% | −1,230−3.6% | 減碼 |
| Duality Advisers, LP | 32,954 | $373.4 萬 | 0.39% | +11,078+50.6% | 加碼 |
| Retirement Systems of Alabama | 31,184 | $353.3 萬 | 0.01% | −267−0.8% | 減碼 |
| Great West Life Assurance Co | 29,805 | $336.2 萬 | 0.01% | +638+2.2% | 加碼 |
| Jump Financial, LLC | 29,598 | $335.3 萬 | 0.11% | −3,609−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,918 | $327.6 萬 | 0.01% | +77+0.3% | 加碼 |
| Citigroup Inc | 26,650 | $301.9 萬 | 0.00% | +11,770+79.1% | 加碼 |
| UBS Group AG | 26,585 | $301.2 萬 | 0.00% | −12,954−32.8% | 減碼 |
| Alps Advisors Inc | 26,176 | $296.6 萬 | 0.02% | +3,682+16.4% | 加碼 |
| SEI Investments Co | 25,912 | $293.6 萬 | 0.00% | −16,531−38.9% | 減碼 |
| Pinebridge Investments, L.P. | 25,835 | $292.7 萬 | 0.03% | +25,835 | 新進 |
| Agf Management Ltd | 25,546 | $289.4 萬 | 0.02% | +1,321+5.5% | 加碼 |
| Jane Street Group, LLC | 23,326 | $264.3 萬 | 0.00% | +8,091+53.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,537 | $255.3 萬 | 0.00% | −2,916−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,434 | $254.2 萬 | 0.01% | +2,231+11.0% | 加碼 |
| Magnetar Financial LLC | 22,199 | $251.5 萬 | 0.06% | +22,199 | 新進 |
| Boulder Hill Capital Management LP | 22,100 | $250.4 萬 | 1.34% | +22,100 | 新進 |
| Texas Permanent School Fund | 21,500 | $243.6 萬 | 0.02% | +117+0.5% | 加碼 |
| NewEdge Wealth, LLC | 20,137 | $228.2 萬 | 0.06% | +679+3.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,053 | $227.2 萬 | 0.12% | +595+3.1% | 加碼 |