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 3 季 13F 持有人
Choice Hotels International Inc 在 2024/9/30 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
- 329
- 較 2024 年第 2 季 +19 家
- 持有股數
- 3,218 萬
- 較 2024 年第 2 季 +93.6 萬 (+3.0%)
- 總市值
- $41.8 億
- 較 2024 年第 2 季 +$4.63 億 (+12.4%)
- 新進機構
- 51
- 另有 105 家加碼
- 清倉機構
- 32
- 另有 116 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,716,314 | $6.15 億 | 1.63% | −53,727−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,316,318 | $5.62 億 | 1.24% | +210,522+5.1% | 加碼 |
| Morgan Stanley | 4,088,856 | $5.33 億 | 0.04% | +3,073+0.1% | 加碼 |
| Vanguard Group Inc | 2,415,011 | $3.15 億 | 0.01% | −58,931−2.4% | 減碼 |
| BlackRock, Inc. | 2,154,677 | $2.81 億 | 0.01% | +2,154,677 | 新進 |
| Wellington Management Group LLP | 1,121,502 | $1.46 億 | 0.03% | −152,999−12.0% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.28 億 | 14.62% | 00.0% | 不變 |
| Boston Trust Walden Corp | 940,096 | $1.22 億 | 0.85% | −1,464−0.2% | 減碼 |
| State Street Corp | 769,395 | $1.00 億 | 0.00% | −18,087−2.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 733,892 | $9,563 萬 | 0.38% | 00.0% | 不變 |
| Wells Fargo & Company | 697,625 | $9,090 萬 | 0.02% | +161,804+30.2% | 加碼 |
| Dimensional Fund Advisors LP | 667,511 | $8,698 萬 | 0.02% | −7,631−1.1% | 減碼 |
| Victory Capital Management Inc | 532,558 | $6,939 萬 | 0.07% | −292,782−35.5% | 減碼 |
| Geode Capital Management, LLC | 419,074 | $5,462 萬 | 0.00% | −10,565−2.5% | 減碼 |
| JPMorgan Chase & Co | 402,293 | $5,242 萬 | 0.00% | +111,903+38.5% | 加碼 |
| Raymond James & Associates | 364,983 | $4,756 萬 | 0.03% | +113,951+45.4% | 加碼 |
| Bank of America Corp | 364,134 | $4,745 萬 | 0.00% | +118,748+48.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 362,003 | $4,717 萬 | 0.29% | −297−0.1% | 減碼 |
| Envestnet Asset Management Inc | 322,427 | $4,201 萬 | 0.01% | +55,477+20.8% | 加碼 |
| Macquarie Group Ltd | 313,518 | $4,085 萬 | 0.04% | +728+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 276,424 | $3,602 萬 | 0.01% | −3,106−1.1% | 減碼 |
| Bank of New York Mellon Corp | 248,745 | $3,241 萬 | 0.01% | −18,756−7.0% | 減碼 |
| Northern Trust Corp | 242,299 | $3,157 萬 | 0.01% | −22,110−8.4% | 減碼 |
| Price T Rowe Associates Inc | 219,437 | $2,859 萬 | 0.00% | −4,426−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 206,226 | $2,687 萬 | 0.09% | −16,239−7.3% | 減碼 |
| Fenimore Asset Management Inc | 177,108 | $2,308 萬 | 0.46% | +130+0.1% | 加碼 |
| Balyasny Asset Management LLC | 172,460 | $2,247 萬 | 0.06% | −59,465−25.6% | 減碼 |
| Royal Bank of Canada | 166,231 | $2,166 萬 | 0.00% | +35,793+27.4% | 加碼 |
| Natixis Advisors, L.P. | 157,969 | $2,058 萬 | 0.04% | −3,830−2.4% | 減碼 |
| Erste Asset Management GmbH | 150,000 | $1,955 萬 | 0.23% | +10,000+7.1% | 加碼 |
| Stifel Financial Corp | 143,783 | $1,874 萬 | 0.02% | +34,396+31.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 131,500 | $1,713 萬 | 0.05% | −270.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 115,500 | $1,505 萬 | 0.14% | +5,000+4.5% | 加碼 |
| Goldman Sachs Group Inc | 105,645 | $1,377 萬 | 0.00% | −26,885−20.3% | 減碼 |
| Federated Hermes, Inc. | 101,180 | $1,318 萬 | 0.03% | −144−0.1% | 減碼 |
| Norges Bank | 96,651 | $1,259 萬 | 0.00% | +79,302+457.1% | 加碼 |
| UBS Asset Management Americas Inc | 90,151 | $1,175 萬 | 0.00% | −11,982−11.7% | 減碼 |
| Wealthspire Advisors, LLC | 77,380 | $1,008 萬 | 0.10% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 76,069 | $991.2 萬 | 0.00% | −59,605−43.9% | 減碼 |
| Rhumbline Advisers | 74,745 | $973.9 萬 | 0.01% | −2,552−3.3% | 減碼 |
| Invesco Ltd. | 72,339 | $942.6 萬 | 0.00% | −344,176−82.6% | 減碼 |
| Congress Asset Management Co | 70,003 | $912.1 萬 | 0.06% | +9,202+15.1% | 加碼 |
| Citadel Advisors LLC | 68,382 | $891.0 萬 | 0.01% | −120,377−63.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,335 | $812.2 萬 | 0.01% | +12,954+26.2% | 加碼 |
| State of Alaska, Department of Revenue | 61,749 | $804.5 萬 | 0.09% | −55−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 57,394 | $747.8 萬 | 0.02% | +16,694+41.0% | 加碼 |
| Swiss National Bank | 56,367 | $734.5 萬 | 0.00% | −7,200−11.3% | 減碼 |
| Principal Financial Group Inc | 53,268 | $694.1 萬 | 0.00% | −27,010−33.6% | 減碼 |
| HRT Financial LP | 51,006 | $664.6 萬 | 0.03% | −59,097−53.7% | 減碼 |
| Two Sigma Investments, LP | 49,398 | $643.7 萬 | 0.01% | −76,347−60.7% | 減碼 |
| Truist Financial Corp | 44,946 | $585.6 萬 | 0.01% | +7,924+21.4% | 加碼 |
| Voloridge Investment Management, LLC | 44,673 | $582.1 萬 | 0.02% | −77,545−63.4% | 減碼 |
| California Public Employees Retirement System | 42,552 | $554.5 萬 | 0.00% | −2,877−6.3% | 減碼 |
| Legal & General Group Plc | 40,231 | $524.2 萬 | 0.00% | −2,686−6.3% | 減碼 |
| UBS Group AG | 39,141 | $510.0 萬 | 0.00% | −7,513−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 38,634 | $503.4 萬 | 0.02% | −807−2.0% | 減碼 |
| NewEdge Wealth, LLC | 30,932 | $403.0 萬 | 0.07% | +7,688+33.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,879 | $402.4 萬 | 0.15% | +7,813+33.9% | 加碼 |
| SEI Investments Co | 29,761 | $387.8 萬 | 0.01% | −440−1.5% | 減碼 |
| Edgestream Partners, L.P. | 29,755 | $387.7 萬 | 0.17% | +12,253+70.0% | 加碼 |
| Alliancebernstein L.P. | 29,139 | $379.7 萬 | 0.00% | −3,955−12.0% | 減碼 |
| Ameriprise Financial Inc | 27,924 | $363.8 萬 | 0.00% | −2,933−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,719 | $361.2 萬 | 0.00% | +19,939+256.3% | 加碼 |
| Retirement Systems of Alabama | 27,530 | $358.7 萬 | 0.01% | −1,963−6.7% | 減碼 |
| California State Teachers Retirement System | 27,277 | $355.4 萬 | 0.00% | −3,977−12.7% | 減碼 |
| Corebridge Financial, Inc. | 27,118 | $353.3 萬 | 0.02% | −3,442−11.3% | 減碼 |
| Great West Life Assurance Co | 26,871 | $350.5 萬 | 0.01% | −720−2.6% | 減碼 |
| Jane Street Group, LLC | 26,146 | $340.7 萬 | 0.01% | −20,650−44.1% | 減碼 |
| LPL Financial LLC | 25,067 | $326.6 萬 | 0.00% | +9,210+58.1% | 加碼 |
| Agf Management Ltd | 24,510 | $319.4 萬 | 0.02% | +3,570+17.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,508 | $306.3 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 22,681 | $295.5 萬 | 0.02% | −13,068−36.6% | 減碼 |
| Henshaw Capital LLC | 22,369 | $291.5 萬 | 0.12% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 20,652 | $269.1 萬 | 0.13% | +20,652 | 新進 |
| Atria Investments LLC | 19,953 | $260.0 萬 | 0.03% | +3,623+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,722 | $257.0 萬 | 0.00% | −2,692−12.0% | 減碼 |
| State of Wisconsin Investment Board | 19,553 | $254.8 萬 | 0.01% | −3,032−13.4% | 減碼 |
| Sanctuary Advisors, LLC | 16,834 | $251.9 萬 | 0.02% | +4,219+33.4% | 加碼 |
| First Trust Advisors LP | 17,772 | $231.6 萬 | 0.00% | +357+2.0% | 加碼 |
| TownSquare Capital, LLC | 17,388 | $226.6 萬 | 0.03% | +1,457+9.1% | 加碼 |
| New York State Common Retirement Fund | 16,851 | $219.6 萬 | 0.00% | +400+2.4% | 加碼 |
| Franklin Resources Inc | 16,048 | $215.5 萬 | 0.00% | +3,330+26.2% | 加碼 |
| UBS Oconnor LLC | 16,489 | $214.9 萬 | 0.05% | −20,164−55.0% | 減碼 |
| Congress Wealth Management LLC | 16,392 | $213.6 萬 | 0.03% | +236+1.5% | 加碼 |
| Comerica Bank | 16,267 | $212.0 萬 | 0.01% | −317−1.9% | 減碼 |
| Quantbot Technologies LP | 16,123 | $210.1 萬 | 0.08% | −52,567−76.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,798 | $205.8 萬 | 0.01% | −1,028−6.1% | 減碼 |
| Citigroup Inc | 15,730 | $205.0 萬 | 0.00% | −255−1.6% | 減碼 |
| Crestline Management, LP | 15,363 | $200.2 萬 | 0.11% | +15,363 | 新進 |
| TD Private Client Wealth LLC | 14,889 | $194.0 萬 | 0.06% | +3,446+30.1% | 加碼 |
| Ensign Peak Advisors, Inc | 14,365 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,356 | $187.1 萬 | 0.00% | +556+4.0% | 加碼 |
| Davenport & Co LLC | 13,904 | $181.2 萬 | 0.01% | +985+7.6% | 加碼 |
| American Century Companies Inc | 12,986 | $169.2 萬 | 0.00% | +377+3.0% | 加碼 |
| MetLife Investment Management | 12,882 | $167.9 萬 | 0.01% | −920−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,868 | $167.7 萬 | 0.00% | +98+0.8% | 加碼 |
| Aurora Investment Managers, LLC. | 12,465 | $162.4 萬 | 1.04% | +113+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 12,250 | $159.6 萬 | 0.02% | −1,432−10.5% | 減碼 |
| Treasurer of the State of North Carolina | 12,194 | $158.9 萬 | 0.01% | −330−2.6% | 減碼 |
| Capital Fund Management S.A. | 11,846 | $154.4 萬 | 0.02% | +11,846 | 新進 |