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。
2024 年第 1 季 13F 持有人
Choice Hotels International Inc 在 2024/3/31 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
- 329
- 較 2023 年第 4 季 −5 家
- 持有股數
- 3,302 萬
- 較 2023 年第 4 季 +33.6 萬 (+1.0%)
- 總市值
- $41.7 億
- 較 2023 年第 4 季 +$4.69 億 (+12.7%)
- 新進機構
- 55
- 另有 101 家加碼
- 清倉機構
- 60
- 另有 121 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,754,307 | $6.01 億 | 1.60% | −55,990−1.2% | 減碼 |
| Morgan Stanley | 3,274,640 | $4.14 億 | 0.03% | +286,026+9.6% | 加碼 |
| Vanguard Group Inc | 2,738,088 | $3.46 億 | 0.01% | +195,956+7.7% | 加碼 |
| BlackRock Inc. | 2,350,325 | $2.97 億 | 0.01% | −36,253−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,317,233 | $2.93 億 | 0.68% | +277,284+13.6% | 加碼 |
| Wellington Management Group LLP | 1,353,363 | $1.71 億 | 0.03% | −35,374−2.5% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.32 億 | 16.65% | 00.0% | 不變 |
| Victory Capital Management Inc | 950,040 | $1.20 億 | 0.12% | +943,960+15,525.7% | 加碼 |
| Boston Trust Walden Corp | 933,527 | $1.18 億 | 0.84% | +161,697+20.9% | 加碼 |
| State Street Corp | 807,803 | $1.02 億 | 0.00% | +18,451+2.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 756,944 | $9,564 萬 | 0.37% | +756,944 | 新進 |
| Dimensional Fund Advisors LP | 648,853 | $8,198 萬 | 0.02% | +27,521+4.4% | 加碼 |
| Two Sigma Investments, LP | 550,004 | $6,949 萬 | 0.17% | +10,127+1.9% | 加碼 |
| Two Sigma Advisers, LP | 469,800 | $5,936 萬 | 0.14% | −34,100−6.8% | 減碼 |
| Wells Fargo & Company | 464,720 | $5,872 萬 | 0.02% | +54,113+13.2% | 加碼 |
| Invesco Ltd. | 437,987 | $5,534 萬 | 0.01% | +106,515+32.1% | 加碼 |
| Geode Capital Management, LLC | 427,943 | $5,408 萬 | 0.01% | +16,123+3.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 366,634 | $4,632 萬 | 0.30% | 00.0% | 不變 |
| Citadel Advisors LLC | 351,272 | $4,438 萬 | 0.04% | −54,978−13.5% | 減碼 |
| Macquarie Group Ltd | 324,538 | $4,101 萬 | 0.05% | −72,646−18.3% | 減碼 |
| Bank of New York Mellon Corp | 285,029 | $3,601 萬 | 0.01% | −26,826−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 277,858 | $3,511 萬 | 0.01% | +11,929+4.5% | 加碼 |
| Squarepoint Ops LLC | 275,718 | $3,484 萬 | 0.14% | +86,511+45.7% | 加碼 |
| Price T Rowe Associates Inc | 253,582 | $3,204 萬 | 0.00% | −95,768−27.4% | 減碼 |
| Millennium Management LLC | 250,852 | $3,170 萬 | 0.03% | −149,902−37.4% | 減碼 |
| Bank of America Corp | 247,117 | $3,122 萬 | 0.00% | +44,910+22.2% | 加碼 |
| Northern Trust Corp | 246,637 | $3,116 萬 | 0.01% | −25,705−9.4% | 減碼 |
| Raymond James & Associates | 237,620 | $3,002 萬 | 0.02% | +29,677+14.3% | 加碼 |
| JPMorgan Chase & Co | 237,364 | $2,999 萬 | 0.00% | +48,998+26.0% | 加碼 |
| Lord, Abbett & Co. LLC | 220,520 | $2,786 萬 | 0.09% | +2,147+1.0% | 加碼 |
| Federated Hermes, Inc. | 201,593 | $2,547 萬 | 0.06% | −101,563−33.5% | 減碼 |
| Envestnet Asset Management Inc | 176,185 | $2,226 萬 | 0.01% | +5,166+3.0% | 加碼 |
| Fenimore Asset Management Inc | 175,908 | $2,223 萬 | 0.47% | +3,600+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 146,566 | $1,852 萬 | 0.07% | −222,667−60.3% | 減碼 |
| Marshall Wace, LLP | 145,479 | $1,838 萬 | 0.03% | −112,562−43.6% | 減碼 |
| Erste Asset Management GmbH | 140,085 | $1,770 萬 | 0.24% | +10,000+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 134,444 | $1,699 萬 | 0.05% | +134,444 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 131,527 | $1,662 萬 | 0.05% | −31,973−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 130,794 | $1,653 萬 | 0.02% | −13,192−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 122,362 | $1,546 萬 | 0.19% | +5,451+4.7% | 加碼 |
| Royal Bank of Canada | 119,752 | $1,513 萬 | 0.00% | +2,830+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 109,468 | $1,383 萬 | 0.00% | +53,363+95.1% | 加碼 |
| Goldman Sachs Group Inc | 95,253 | $1,204 萬 | 0.00% | −17,089−15.2% | 減碼 |
| Principal Financial Group Inc | 93,972 | $1,187 萬 | 0.01% | +953+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,725 | $1,172 萬 | 0.01% | +92,725 | 新進 |
| AQR Capital Management LLC | 91,064 | $1,151 萬 | 0.02% | +41,499+83.7% | 加碼 |
| Stifel Financial Corp | 89,851 | $1,135 萬 | 0.01% | +4,105+4.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 84,500 | $1,068 萬 | 0.11% | +23,000+37.4% | 加碼 |
| Woodline Partners LP | 83,692 | $1,057 萬 | 0.10% | +15,652+23.0% | 加碼 |
| Rhumbline Advisers | 80,095 | $1,012 萬 | 0.01% | −5,303−6.2% | 減碼 |
| Wealthspire Advisors, LLC | 77,380 | $977.7 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 74,252 | $938.2 萬 | 0.02% | −10,314−12.2% | 減碼 |
| Quantbot Technologies LP | 64,255 | $811.9 萬 | 0.46% | −9,383−12.7% | 減碼 |
| Swiss National Bank | 63,867 | $807.0 萬 | 0.01% | −700−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 61,804 | $780.8 萬 | 0.09% | −70−0.1% | 減碼 |
| UBS Group AG | 60,088 | $759.2 萬 | 0.00% | +33,503+126.0% | 加碼 |
| Credit Suisse AG | 58,638 | $740.9 萬 | 0.01% | +742+1.3% | 加碼 |
| Legal & General Group Plc | 58,611 | $740.6 萬 | 0.00% | −2,398−3.9% | 減碼 |
| California Public Employees Retirement System | 57,451 | $725.9 萬 | 0.01% | −1,995−3.4% | 減碼 |
| Winton Group Ltd | 55,350 | $699.3 萬 | 0.49% | +55,350 | 新進 |
| PEAK6 Investments LLC | 55,110 | $696.3 萬 | 0.34% | +55,110 | 新進 |
| UBS Asset Management Americas Inc | 55,041 | $695.4 萬 | 0.00% | −5,351−8.9% | 減碼 |
| Congress Asset Management Co | 50,479 | $637.8 萬 | 0.05% | +11,581+29.8% | 加碼 |
| Twin Tree Management, LP | 49,450 | $624.8 萬 | 0.14% | +49,450 | 新進 |
| Barclays PLC | 48,356 | $611.0 萬 | 0.00% | −478−1.0% | 減碼 |
| Armistice Capital, LLC | 47,796 | $603.9 萬 | 0.16% | +11,440+31.5% | 加碼 |
| Janney Montgomery Scott LLC | 41,193 | $520.5 萬 | 0.02% | +3,201+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 39,729 | $502.0 萬 | 0.02% | −4,603−10.4% | 減碼 |
| Truist Financial Corp | 38,826 | $490.6 萬 | 0.01% | +2,757+7.6% | 加碼 |
| Alliancebernstein L.P. | 36,666 | $463.3 萬 | 0.00% | −2,146−5.5% | 減碼 |
| Balyasny Asset Management LLC | 35,895 | $453.5 萬 | 0.01% | −903,219−96.2% | 減碼 |
| UBS Oconnor LLC | 35,885 | $453.4 萬 | 0.13% | +35,885 | 新進 |
| American International Group, Inc. | 33,005 | $417.0 萬 | 0.01% | −929−2.7% | 減碼 |
| Ameriprise Financial Inc | 32,714 | $413.3 萬 | 0.00% | −652−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,074 | $399.3 萬 | 0.01% | +5,156+17.8% | 加碼 |
| Retirement Systems of Alabama | 31,037 | $392.2 萬 | 0.02% | −147−0.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,852 | $389.8 萬 | 0.03% | +30,852 | 新進 |
| Alps Advisors Inc | 30,803 | $389.2 萬 | 0.03% | +4,627+17.7% | 加碼 |
| Great West Life Assurance Co | 29,688 | $375.4 萬 | 0.01% | −117−0.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 29,506 | $372.8 萬 | 0.70% | −18,568−38.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 29,037 | $366.9 萬 | 1.69% | −11,902−29.1% | 減碼 |
| Norges Bank | 27,191 | $343.6 萬 | 0.00% | +14,253+110.2% | 加碼 |
| ExodusPoint Capital Management, LP | 26,437 | $334.0 萬 | 0.04% | +26,437 | 新進 |
| State of New Jersey Common Pension Fund D | 24,881 | $314.4 萬 | 0.01% | +2,447+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,741 | $300.0 萬 | 0.00% | +1,204+5.3% | 加碼 |
| SEI Investments Co | 22,359 | $282.5 萬 | 0.00% | −3,553−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,990 | $277.8 萬 | 0.00% | +8,485+62.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,789 | $275.3 萬 | 0.12% | +1,736+8.7% | 加碼 |
| Edgestream Partners, L.P. | 21,591 | $272.8 萬 | 0.14% | −22,847−51.4% | 減碼 |
| Jane Street Group, LLC | 21,577 | $272.6 萬 | 0.00% | −1,749−7.5% | 減碼 |
| Texas Permanent School Fund | 21,328 | $269.5 萬 | 0.02% | −172−0.8% | 減碼 |
| NewEdge Wealth, LLC | 22,332 | $268.0 萬 | 0.06% | +2,195+10.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,169 | $267.5 萬 | 0.23% | +16,278+332.8% | 加碼 |
| Agf Management Ltd | 20,839 | $263.3 萬 | 0.01% | −4,707−18.4% | 減碼 |
| Verition Fund Management LLC | 20,683 | $261.3 萬 | 0.02% | +20,683 | 新進 |
| Citigroup Inc | 19,489 | $246.2 萬 | 0.00% | −7,161−26.9% | 減碼 |
| Entropy Technologies, LP | 19,366 | $244.7 萬 | 0.26% | +337+1.8% | 加碼 |
| Wolverine Trading, LLC | 18,495 | $233.7 萬 | 0.02% | +18,495 | 新進 |
| Henshaw Capital LLC | 18,191 | $229.8 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,461 | $220.6 萬 | 0.00% | −997−5.4% | 減碼 |