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 4 季 13F 持有人
Choice Hotels International Inc 在 2024/12/31 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
- 353
- 較 2024 年第 3 季 +30 家
- 持有股數
- 3,080 萬
- 較 2024 年第 3 季 −101.0 萬 (−3.2%)
- 總市值
- $43.7 億
- 較 2024 年第 3 季 +$2.40 億 (+5.8%)
- 新進機構
- 59
- 另有 95 家加碼
- 清倉機構
- 29
- 另有 143 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 4,682,492 | $6.65 億 | 1.72% | −33,822−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,956,244 | $5.62 億 | 1.29% | −360,074−8.3% | 減碼 |
| Morgan Stanley | 3,900,527 | $5.54 億 | 0.04% | −188,329−4.6% | 減碼 |
| Vanguard Group Inc | 2,423,373 | $3.44 億 | 0.01% | +8,362+0.3% | 加碼 |
| BlackRock, Inc. | 2,265,729 | $3.22 億 | 0.01% | +111,052+5.2% | 加碼 |
| Rock Creek Group, LP | 1,023,079 | $1.45 億 | 15.28% | −23,500−2.2% | 減碼 |
| Boston Trust Walden Corp | 949,586 | $1.35 億 | 0.95% | +9,490+1.0% | 加碼 |
| State Street Corp | 770,931 | $1.09 億 | 0.00% | +1,536+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 733,892 | $1.04 億 | 0.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 668,893 | $9,497 萬 | 0.02% | +1,382+0.2% | 加碼 |
| Wells Fargo & Company | 633,812 | $8,999 萬 | 0.02% | −63,813−9.1% | 減碼 |
| Wellington Management Group LLP | 484,501 | $6,879 萬 | 0.01% | −637,001−56.8% | 減碼 |
| Geode Capital Management, LLC | 414,521 | $5,887 萬 | 0.00% | −4,553−1.1% | 減碼 |
| JPMorgan Chase & Co | 359,606 | $5,106 萬 | 0.00% | −42,687−10.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 355,887 | $5,053 萬 | 0.30% | −6,116−1.7% | 減碼 |
| Raymond James Financial Inc | 339,489 | $4,820 萬 | 0.02% | +339,489 | 新進 |
| Envestnet Asset Management Inc | 316,582 | $4,495 萬 | 0.01% | −5,845−1.8% | 減碼 |
| Bank of America Corp | 313,537 | $4,452 萬 | 0.00% | −50,597−13.9% | 減碼 |
| Balyasny Asset Management LLC | 292,836 | $4,158 萬 | 0.10% | +120,376+69.8% | 加碼 |
| Charles Schwab Investment Management Inc | 279,149 | $3,963 萬 | 0.01% | +2,725+1.0% | 加碼 |
| Northern Trust Corp | 267,256 | $3,795 萬 | 0.01% | +24,957+10.3% | 加碼 |
| Macquarie Group Ltd | 260,067 | $3,692 萬 | 0.04% | −53,451−17.0% | 減碼 |
| Bank of New York Mellon Corp | 226,888 | $3,221 萬 | 0.01% | −21,857−8.8% | 減碼 |
| Lord, Abbett & Co. LLC | 204,557 | $2,904 萬 | 0.09% | −1,669−0.8% | 減碼 |
| Citadel Advisors LLC | 195,074 | $2,770 萬 | 0.03% | +126,692+185.3% | 加碼 |
| Fenimore Asset Management Inc | 176,525 | $2,506 萬 | 0.53% | −583−0.3% | 減碼 |
| Natixis Advisors, L.P. | 154,910 | $2,199 萬 | 0.04% | −3,059−1.9% | 減碼 |
| Royal Bank of Canada | 150,624 | $2,139 萬 | 0.00% | −15,607−9.4% | 減碼 |
| Erste Asset Management GmbH | 150,000 | $2,118 萬 | 0.26% | 00.0% | 不變 |
| Invesco Ltd. | 134,188 | $1,905 萬 | 0.00% | +61,849+85.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 131,500 | $1,867 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 129,755 | $1,842 萬 | 0.02% | −14,028−9.8% | 減碼 |
| UBS Group AG | 127,894 | $1,816 萬 | 0.00% | +88,753+226.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 115,500 | $1,640 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 108,145 | $1,535 萬 | 0.00% | +11,494+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,064 | $1,463 萬 | 0.02% | +40,729+65.3% | 加碼 |
| UBS Asset Management Americas Inc | 99,625 | $1,414 萬 | 0.00% | +9,474+10.5% | 加碼 |
| Goldman Sachs Group Inc | 97,127 | $1,379 萬 | 0.00% | −8,518−8.1% | 減碼 |
| Congress Asset Management Co | 82,131 | $1,166 萬 | 0.08% | +12,128+17.3% | 加碼 |
| Federated Hermes, Inc. | 82,087 | $1,165 萬 | 0.03% | −19,093−18.9% | 減碼 |
| Wealthspire Advisors, LLC | 77,434 | $1,099 萬 | 0.11% | +54+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,919 | $1,078 萬 | 0.01% | +75,919 | 新進 |
| Nuveen Asset Management, LLC | 75,864 | $1,077 萬 | 0.00% | −205−0.3% | 減碼 |
| Price T Rowe Associates Inc | 74,842 | $1,063 萬 | 0.00% | −144,595−65.9% | 減碼 |
| Rhumbline Advisers | 71,046 | $1,009 萬 | 0.01% | −3,699−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 60,740 | $862.4 萬 | 0.03% | +16,067+36.0% | 加碼 |
| Swiss National Bank | 55,667 | $790.4 萬 | 0.01% | −700−1.2% | 減碼 |
| Sophron Capital Management L.P. | 54,484 | $773.6 萬 | 3.06% | +54,484 | 新進 |
| BNP Paribas Arbitrage, SA | 53,034 | $753.0 萬 | 0.01% | +25,315+91.3% | 加碼 |
| Principal Financial Group Inc | 52,388 | $743.8 萬 | 0.00% | −880−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 50,078 | $711.0 萬 | 0.02% | −7,316−12.7% | 減碼 |
| California Public Employees Retirement System | 46,115 | $654.7 萬 | 0.00% | +3,563+8.4% | 加碼 |
| Truist Financial Corp | 42,236 | $599.7 萬 | 0.01% | −2,710−6.0% | 減碼 |
| Legal & General Group Plc | 41,790 | $593.3 萬 | 0.00% | +1,559+3.9% | 加碼 |
| Quantbot Technologies LP | 41,078 | $583.2 萬 | 0.21% | +24,955+154.8% | 加碼 |
| Hudson Bay Capital Management LP | 38,732 | $549.9 萬 | 0.03% | +38,732 | 新進 |
| Public Employees Retirement System of Ohio | 37,914 | $538.3 萬 | 0.02% | −720−1.9% | 減碼 |
| HRT Financial LP | 37,136 | $527.2 萬 | 0.03% | −13,870−27.2% | 減碼 |
| Redwood Investment Management, LLC | 36,084 | $512.3 萬 | 0.50% | +36,084 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,638 | $477.6 萬 | 0.03% | +28,067+503.8% | 加碼 |
| Two Sigma Investments, LP | 31,222 | $443.3 萬 | 0.01% | −18,176−36.8% | 減碼 |
| NewEdge Wealth, LLC | 30,098 | $427.3 萬 | 0.07% | −834−2.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,043 | $426.6 萬 | 0.15% | −836−2.7% | 減碼 |
| Edgestream Partners, L.P. | 28,116 | $399.2 萬 | 0.17% | −1,639−5.5% | 減碼 |
| Alliancebernstein L.P. | 27,811 | $394.9 萬 | 0.00% | −1,328−4.6% | 減碼 |
| LPL Financial LLC | 27,638 | $392.4 萬 | 0.00% | +2,571+10.3% | 加碼 |
| Retirement Systems of Alabama | 27,165 | $385.7 萬 | 0.01% | −365−1.3% | 減碼 |
| Ameriprise Financial Inc | 27,034 | $383.8 萬 | 0.00% | −890−3.2% | 減碼 |
| Great West Life Assurance Co | 26,871 | $381.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 26,784 | $380.3 萬 | 0.00% | −2,977−10.0% | 減碼 |
| Alps Advisors Inc | 26,625 | $378.0 萬 | 0.02% | +3,944+17.4% | 加碼 |
| California State Teachers Retirement System | 26,423 | $375.2 萬 | 0.00% | −854−3.1% | 減碼 |
| Jane Street Group, LLC | 26,412 | $375.0 萬 | 0.01% | +266+1.0% | 加碼 |
| Corebridge Financial, Inc. | 25,581 | $363.2 萬 | 0.02% | −1,537−5.7% | 減碼 |
| Crestline Management, LP | 25,144 | $357.0 萬 | 0.12% | +9,781+63.7% | 加碼 |
| Zacks Investment Management | 24,671 | $350.3 萬 | 0.03% | +24,671 | 新進 |
| State Board of Administration of Florida Retirement System | 23,458 | $333.1 萬 | 0.01% | −50−0.2% | 減碼 |
| Henshaw Capital LLC | 22,369 | $317.6 萬 | 0.13% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 21,841 | $310.1 萬 | 0.16% | +1,189+5.8% | 加碼 |
| KBC Group NV | 21,195 | $300.9 萬 | 0.01% | +20,530+3,087.2% | 加碼 |
| HSBC Holdings PLC | 20,876 | $294.7 萬 | 0.00% | +20,876 | 新進 |
| TownSquare Capital, LLC | 19,335 | $274.5 萬 | 0.03% | +1,947+11.2% | 加碼 |
| Atria Investments LLC | 19,254 | $273.4 萬 | 0.03% | −699−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,057 | $270.6 萬 | 0.00% | −665−3.4% | 減碼 |
| Congress Wealth Management LLC | 18,931 | $268.8 萬 | 0.04% | +2,539+15.5% | 加碼 |
| Franklin Resources Inc | 18,694 | $265.4 萬 | 0.00% | +2,646+16.5% | 加碼 |
| Barclays PLC | 17,902 | $254.2 萬 | 0.00% | +6,493+56.9% | 加碼 |
| Agf Management Ltd | 17,330 | $246.1 萬 | 0.01% | −7,180−29.3% | 減碼 |
| Caxton Associates LP | 16,013 | $227.4 萬 | 0.07% | +16,013 | 新進 |
| Ofi Invest Asset Management | 16,467 | $225.8 萬 | 0.05% | +16,467 | 新進 |
| Sanctuary Advisors, LLC | 15,099 | $222.9 萬 | 0.01% | −1,735−10.3% | 減碼 |
| Citigroup Inc | 14,980 | $212.7 萬 | 0.00% | −750−4.8% | 減碼 |
| Comerica Bank | 14,879 | $211.3 萬 | 0.01% | −1,388−8.5% | 減碼 |
| New York State Common Retirement Fund | 14,851 | $210.9 萬 | 0.00% | −2,000−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,404 | $204.5 萬 | 0.01% | −1,394−8.8% | 減碼 |
| Ensign Peak Advisors, Inc | 14,365 | $204.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,965 | $198.3 萬 | 0.00% | −391−2.7% | 減碼 |
| TD Private Client Wealth LLC | 13,845 | $196.6 萬 | 0.05% | −1,044−7.0% | 減碼 |
| MetLife Investment Management | 13,704 | $194.6 萬 | 0.01% | +822+6.4% | 加碼 |
| Davenport & Co LLC | 13,588 | $192.9 萬 | 0.01% | −316−2.3% | 減碼 |