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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 157,969 | $2,058 萬 | 0.04% | −3,830−2.4% | 減碼 |
| Royal Bank of Canada | 166,231 | $2,166 萬 | 0.00% | +35,793+27.4% | 加碼 |
| Balyasny Asset Management LLC | 172,460 | $2,247 萬 | 0.06% | −59,465−25.6% | 減碼 |
| Fenimore Asset Management Inc | 177,108 | $2,308 萬 | 0.46% | +130+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 206,226 | $2,687 萬 | 0.09% | −16,239−7.3% | 減碼 |
| Price T Rowe Associates Inc | 219,437 | $2,859 萬 | 0.00% | −4,426−2.0% | 減碼 |
| Northern Trust Corp | 242,299 | $3,157 萬 | 0.01% | −22,110−8.4% | 減碼 |
| Bank of New York Mellon Corp | 248,745 | $3,241 萬 | 0.01% | −18,756−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 276,424 | $3,602 萬 | 0.01% | −3,106−1.1% | 減碼 |
| Macquarie Group Ltd | 313,518 | $4,085 萬 | 0.04% | +728+0.2% | 加碼 |
| Envestnet Asset Management Inc | 322,427 | $4,201 萬 | 0.01% | +55,477+20.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 362,003 | $4,717 萬 | 0.29% | −297−0.1% | 減碼 |
| Bank of America Corp | 364,134 | $4,745 萬 | 0.00% | +118,748+48.4% | 加碼 |
| Raymond James & Associates | 364,983 | $4,756 萬 | 0.03% | +113,951+45.4% | 加碼 |
| JPMorgan Chase & Co | 402,293 | $5,242 萬 | 0.00% | +111,903+38.5% | 加碼 |
| Geode Capital Management, LLC | 419,074 | $5,462 萬 | 0.00% | −10,565−2.5% | 減碼 |
| Victory Capital Management Inc | 532,558 | $6,939 萬 | 0.07% | −292,782−35.5% | 減碼 |
| Dimensional Fund Advisors LP | 667,511 | $8,698 萬 | 0.02% | −7,631−1.1% | 減碼 |
| Wells Fargo & Company | 697,625 | $9,090 萬 | 0.02% | +161,804+30.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 733,892 | $9,563 萬 | 0.38% | 00.0% | 不變 |
| State Street Corp | 769,395 | $1.00 億 | 0.00% | −18,087−2.3% | 減碼 |
| Boston Trust Walden Corp | 940,096 | $1.22 億 | 0.85% | −1,464−0.2% | 減碼 |
| Rock Creek Group, LP | 1,046,579 | $1.28 億 | 14.62% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,121,502 | $1.46 億 | 0.03% | −152,999−12.0% | 減碼 |
| BlackRock, Inc. | 2,154,677 | $2.81 億 | 0.01% | +2,154,677 | 新進 |
| Vanguard Group Inc | 2,415,011 | $3.15 億 | 0.01% | −58,931−2.4% | 減碼 |
| Morgan Stanley | 4,088,856 | $5.33 億 | 0.04% | +3,073+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,316,318 | $5.62 億 | 1.24% | +210,522+5.1% | 加碼 |
| Bamco Inc | 4,716,314 | $6.15 億 | 1.63% | −53,727−1.1% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −117,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −102,830−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −86,500−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −54,059−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −53,496−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −31,940−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −24,079−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,702−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,341−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Ofi Invest Asset Management | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Taylor Hoffman Wealth Management | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |