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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 42,236 | $599.7 萬 | 0.01% | −2,710−6.0% | 減碼 |
| California Public Employees Retirement System | 46,115 | $654.7 萬 | 0.00% | +3,563+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 50,078 | $711.0 萬 | 0.02% | −7,316−12.7% | 減碼 |
| Principal Financial Group Inc | 52,388 | $743.8 萬 | 0.00% | −880−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,034 | $753.0 萬 | 0.01% | +25,315+91.3% | 加碼 |
| Sophron Capital Management L.P. | 54,484 | $773.6 萬 | 3.06% | +54,484 | 新進 |
| Swiss National Bank | 55,667 | $790.4 萬 | 0.01% | −700−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 60,740 | $862.4 萬 | 0.03% | +16,067+36.0% | 加碼 |
| Rhumbline Advisers | 71,046 | $1,009 萬 | 0.01% | −3,699−4.9% | 減碼 |
| Price T Rowe Associates Inc | 74,842 | $1,063 萬 | 0.00% | −144,595−65.9% | 減碼 |
| Nuveen Asset Management, LLC | 75,864 | $1,077 萬 | 0.00% | −205−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,919 | $1,078 萬 | 0.01% | +75,919 | 新進 |
| Wealthspire Advisors, LLC | 77,434 | $1,099 萬 | 0.11% | +54+0.1% | 加碼 |
| Federated Hermes, Inc. | 82,087 | $1,165 萬 | 0.03% | −19,093−18.9% | 減碼 |
| Congress Asset Management Co | 82,131 | $1,166 萬 | 0.08% | +12,128+17.3% | 加碼 |
| Goldman Sachs Group Inc | 97,127 | $1,379 萬 | 0.00% | −8,518−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 99,625 | $1,414 萬 | 0.00% | +9,474+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,064 | $1,463 萬 | 0.02% | +40,729+65.3% | 加碼 |
| Norges Bank | 108,145 | $1,535 萬 | 0.00% | +11,494+11.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 115,500 | $1,640 萬 | 0.14% | 00.0% | 不變 |
| UBS Group AG | 127,894 | $1,816 萬 | 0.00% | +88,753+226.8% | 加碼 |
| Stifel Financial Corp | 129,755 | $1,842 萬 | 0.02% | −14,028−9.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,500 | $1,867 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 134,188 | $1,905 萬 | 0.00% | +61,849+85.5% | 加碼 |
| Erste Asset Management GmbH | 150,000 | $2,118 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 150,624 | $2,139 萬 | 0.00% | −15,607−9.4% | 減碼 |
| Natixis Advisors, L.P. | 154,910 | $2,199 萬 | 0.04% | −3,059−1.9% | 減碼 |
| Fenimore Asset Management Inc | 176,525 | $2,506 萬 | 0.53% | −583−0.3% | 減碼 |
| Citadel Advisors LLC | 195,074 | $2,770 萬 | 0.03% | +126,692+185.3% | 加碼 |
| Lord, Abbett & Co. LLC | 204,557 | $2,904 萬 | 0.09% | −1,669−0.8% | 減碼 |
| Bank of New York Mellon Corp | 226,888 | $3,221 萬 | 0.01% | −21,857−8.8% | 減碼 |
| Macquarie Group Ltd | 260,067 | $3,692 萬 | 0.04% | −53,451−17.0% | 減碼 |
| Northern Trust Corp | 267,256 | $3,795 萬 | 0.01% | +24,957+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 279,149 | $3,963 萬 | 0.01% | +2,725+1.0% | 加碼 |
| Balyasny Asset Management LLC | 292,836 | $4,158 萬 | 0.10% | +120,376+69.8% | 加碼 |
| Bank of America Corp | 313,537 | $4,452 萬 | 0.00% | −50,597−13.9% | 減碼 |
| Envestnet Asset Management Inc | 316,582 | $4,495 萬 | 0.01% | −5,845−1.8% | 減碼 |
| Raymond James Financial Inc | 339,489 | $4,820 萬 | 0.02% | +339,489 | 新進 |
| Fort Washington Investment Advisors Inc | 355,887 | $5,053 萬 | 0.30% | −6,116−1.7% | 減碼 |
| JPMorgan Chase & Co | 359,606 | $5,106 萬 | 0.00% | −42,687−10.6% | 減碼 |
| Geode Capital Management, LLC | 414,521 | $5,887 萬 | 0.00% | −4,553−1.1% | 減碼 |
| Wellington Management Group LLP | 484,501 | $6,879 萬 | 0.01% | −637,001−56.8% | 減碼 |
| Wells Fargo & Company | 633,812 | $8,999 萬 | 0.02% | −63,813−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 668,893 | $9,497 萬 | 0.02% | +1,382+0.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 733,892 | $1.04 億 | 0.44% | 00.0% | 不變 |
| State Street Corp | 770,931 | $1.09 億 | 0.00% | +1,536+0.2% | 加碼 |
| Boston Trust Walden Corp | 949,586 | $1.35 億 | 0.95% | +9,490+1.0% | 加碼 |
| Rock Creek Group, LP | 1,023,079 | $1.45 億 | 15.28% | −23,500−2.2% | 減碼 |
| BlackRock, Inc. | 2,265,729 | $3.22 億 | 0.01% | +111,052+5.2% | 加碼 |
| Vanguard Group Inc | 2,423,373 | $3.44 億 | 0.01% | +8,362+0.3% | 加碼 |
| Morgan Stanley | 3,900,527 | $5.54 億 | 0.04% | −188,329−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,956,244 | $5.62 億 | 1.29% | −360,074−8.3% | 減碼 |
| Bamco Inc | 4,682,492 | $6.65 億 | 1.72% | −33,822−0.7% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,489−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,669−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,235−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −5,229−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,452−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −4,241−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,218−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,109−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −32,445−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,706−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |