Chatham Lodging Trust
CLDT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001476045
近 90 天,Chatham Lodging Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 182 家機構在 13F 申報持有,市值合計 $5.87 億;沒有大師持有。
其他股別CLDT.PA
2026 年第 2 季 13F 持有人
Chatham Lodging Trust 在 2026/6/30 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
- 182
- 較 2026 年第 1 季 +13 家
- 持有股數
- 4,439 萬
- 較 2026 年第 1 季 +11.4 萬 (+0.3%)
- 總市值
- $5.87 億
- 較 2026 年第 1 季 +$2.39 億 (+68.5%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CLDT 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 | 182 | $5.87 億 |
| 2026 年第 1 季 | 172 | $3.49 億 |
| 2025 年第 4 季 | 165 | $3.11 億 |
| 2025 年第 3 季 | 161 | $3.06 億 |
| 2025 年第 2 季 | 166 | $3.12 億 |
| 2025 年第 1 季 | 169 | $3.16 億 |
| 2024 年第 4 季 | 166 | $3.96 億 |
| 2024 年第 3 季 | 154 | $3.78 億 |
| 2024 年第 2 季 | 161 | $3.73 億 |
| 2024 年第 1 季 | 165 | $4.52 億 |
| 2023 年第 4 季 | 162 | $4.54 億 |
| 2023 年第 3 季 | 157 | $4.08 億 |
| 2023 年第 2 季 | 166 | $4.00 億 |
| 2023 年第 1 季 | 178 | $4.80 億 |
| 2022 年第 4 季 | 176 | $5.23 億 |
| 2022 年第 3 季 | 163 | $4.18 億 |
| 2022 年第 2 季 | 171 | $4.45 億 |
| 2022 年第 1 季 | 172 | $5.83 億 |
| 2021 年第 4 季 | 161 | $5.72 億 |
| 2021 年第 3 季 | 161 | $4.92 億 |
| 2021 年第 2 季 | 156 | $5.25 億 |
| 2021 年第 1 季 | 154 | $5.27 億 |
2026 年第 2 季持有機構
每家機構持有 Chatham Lodging Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,566 | $1.19 億 | 0.00% | +1,888,656+26.7% | 加碼 |
| Donald Smith & Co., Inc. | 3,974,821 | $5,259 萬 | 0.93% | −681,621−14.6% | 減碼 |
| Vanguard Portfolio Management LLC | 2,694,251 | $3,564 萬 | 0.00% | +24,563+0.9% | 加碼 |
| Goldman Sachs Group Inc | 2,091,303 | $2,767 萬 | 0.00% | +197,955+10.5% | 加碼 |
| Vanguard Capital Management LLC | 1,988,164 | $2,630 萬 | 0.00% | −75,752−3.7% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $2,145 萬 | 0.07% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,512,558 | $2,001 萬 | 0.05% | −55,385−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,329,644 | $1,759 萬 | 0.00% | +3040.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,223,894 | $1,619 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,219,405 | $1,614 萬 | 0.00% | +138,610+12.8% | 加碼 |
| AQR Capital Management LLC | 1,124,357 | $1,488 萬 | 0.01% | +39,488+3.6% | 加碼 |
| State Street Corp | 1,040,484 | $1,387 萬 | 0.00% | +73,522+7.6% | 加碼 |
| Renaissance Technologies LLC | 869,775 | $1,151 萬 | 0.02% | −49,300−5.4% | 減碼 |
| Kennedy Capital Management, Inc. | 810,476 | $1,072 萬 | 0.19% | −14,908−1.8% | 減碼 |
| Acadian Asset Management LLC | 740,669 | $979.2 萬 | 0.01% | +487,547+192.6% | 加碼 |
| Aegis Financial Corp | 678,530 | $897.7 萬 | 1.42% | 00.0% | 不變 |
| H/2 Credit Manager LP | 595,000 | $787.2 萬 | 1.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 543,041 | $723.9 萬 | 0.00% | −85,541−13.6% | 減碼 |
| Two Sigma Investments, LP | 475,102 | $628.6 萬 | 0.00% | +246,287+107.6% | 加碼 |
| Morgan Stanley | 460,983 | $609.9 萬 | 0.00% | −8,094−1.7% | 減碼 |
| Peapod Lane Capital LLC | 457,149 | $604.8 萬 | 4.08% | +7,128+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 425,473 | $562.9 萬 | 0.00% | −109,400−20.5% | 減碼 |
| Northern Trust Corp | 403,387 | $533.7 萬 | 0.00% | +12,924+3.3% | 加碼 |
| Panagora Asset Management Inc | 402,913 | $533.1 萬 | 0.02% | +28,502+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 387,603 | $512.8 萬 | 0.00% | −19,742−4.8% | 減碼 |
| Bank of America Corp | 376,256 | $497.8 萬 | 0.00% | −16,941−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,690 | $497.0 萬 | 0.00% | −50,456−11.8% | 減碼 |
| Hillsdale Investment Management Inc. | 365,202 | $483.2 萬 | 0.11% | +365,202 | 新進 |
| HSBC Holdings PLC | 340,613 | $453.7 萬 | 0.00% | +221,150+185.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 307,367 | $406.6 萬 | 0.00% | +3,947+1.3% | 加碼 |
| Martingale Asset Management L P | 257,914 | $341.2 萬 | 0.08% | +31,765+14.0% | 加碼 |
| Raymond James Financial Inc | 235,921 | $312.1 萬 | 0.00% | +213,948+973.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $304.3 萬 | 0.00% | −122,973−34.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 227,325 | $300.8 萬 | 0.01% | −25,662−10.1% | 減碼 |
| Bank of New York Mellon Corp | 223,181 | $295.3 萬 | 0.00% | −9,495−4.1% | 減碼 |
| Fisher Asset Management, LLC | 209,423 | $277.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 203,760 | $269.6 萬 | 0.00% | +131,120+180.5% | 加碼 |
| Quantinno Capital Management LP | 190,597 | $252.2 萬 | 0.00% | +50,340+35.9% | 加碼 |
| LSV Asset Management | 175,800 | $232.6 萬 | 0.00% | +15,100+9.4% | 加碼 |
| Macquarie Group Ltd | 171,808 | $227.3 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 171,808 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 166,968 | $220.9 萬 | 0.09% | +166,968 | 新進 |
| Lazard Asset Management LLC | 158,881 | $210.2 萬 | 0.00% | +33,054+26.3% | 加碼 |
| Price T Rowe Associates Inc | 156,966 | $207.7 萬 | 0.00% | +19,482+14.2% | 加碼 |
| Verdad Advisers, LP | 140,000 | $185.2 萬 | 1.77% | 00.0% | 不變 |
| Prudential Financial Inc | 130,145 | $172.2 萬 | 0.00% | −31,015−19.2% | 減碼 |
| Algert Global LLC | 121,542 | $160.8 萬 | 0.02% | −61,709−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,674 | $154.4 萬 | 0.00% | +96,733+485.1% | 加碼 |
| Ieq Capital, LLC | 112,098 | $148.3 萬 | 0.01% | −8,284−6.9% | 減碼 |
| Voya Investment Management LLC | 110,481 | $146.2 萬 | 0.00% | +2,485+2.3% | 加碼 |
| Nuveen, LLC | 106,236 | $140.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 103,892 | $137.4 萬 | 0.01% | +43,170+71.1% | 加碼 |
| Cambria Investment Management, L.P. | 98,695 | $130.6 萬 | 0.06% | +19,133+24.0% | 加碼 |
| SEI Investments Co | 93,665 | $123.9 萬 | 0.00% | −94,773−50.3% | 減碼 |
| Barclays PLC | 91,977 | $121.7 萬 | 0.00% | +4,669+5.3% | 加碼 |
| UBS Group AG | 89,590 | $118.5 萬 | 0.00% | +48,545+118.3% | 加碼 |
| Creative Planning | 77,829 | $103.0 萬 | 0.00% | +18,416+31.0% | 加碼 |
| Nomura Asset Management Co Ltd | 75,100 | $99.4 萬 | 0.00% | −3,100−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 71,750 | $94.9 萬 | 0.00% | −2,704−3.6% | 減碼 |
| Cerity Partners LLC | 71,084 | $94.0 萬 | 0.00% | +8,956+14.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 68,622 | $90.8 萬 | 0.05% | +68,622 | 新進 |
| Invesco Ltd. | 68,550 | $90.7 萬 | 0.00% | −7,335−9.7% | 減碼 |
| Rhumbline Advisers | 67,772 | $89.7 萬 | 0.00% | −174−0.3% | 減碼 |
| Mariner, LLC | 65,803 | $87.1 萬 | 0.00% | +16,458+33.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,307 | $86.0 萬 | 0.00% | +2,106+3.3% | 加碼 |
| Franklin Resources Inc | 64,465 | $85.3 萬 | 0.00% | +46,859+266.2% | 加碼 |
| FMR LLC | 63,743 | $84.3 萬 | 0.00% | +323+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 62,507 | $82.7 萬 | 0.00% | −13,153−17.4% | 減碼 |
| Marquette Asset Management, LLC | 60,629 | $80.2 萬 | 0.10% | +60,629 | 新進 |
| Russell Investments Group, Ltd. | 58,331 | $77.2 萬 | 0.00% | +10,515+22.0% | 加碼 |
| Tudor Investment Corp Et Al | 57,271 | $75.8 萬 | 0.00% | −63,692−52.7% | 減碼 |
| Gsa Capital Partners LLP | 54,987 | $72.7 萬 | 0.05% | −135,606−71.1% | 減碼 |
| Canada Pension Plan Investment Board | 53,200 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 50,491 | $66.8 萬 | 0.00% | +11,059+28.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,128 | $66.3 萬 | 0.00% | −3,165−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,576 | $59.0 萬 | 0.00% | +44,576 | 新進 |
| Deutsche Bank AG | 42,165 | $55.8 萬 | 0.00% | +3,890+10.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,500 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 40,061 | $53.0 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 37,921 | $50.2 萬 | 0.00% | +20,238+114.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,256 | $49.3 萬 | 0.00% | +37,256 | 新進 |
| Pensionfund DSM Netherlands | 36,000 | $47.6 萬 | 0.24% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 35,949 | $46.2 萬 | 0.00% | +6,355+21.5% | 加碼 |
| Citadel Advisors LLC | 34,262 | $45.3 萬 | 0.00% | +34,262 | 新進 |
| Jane Street Group, LLC | 33,326 | $44.1 萬 | 0.00% | −119,489−78.2% | 減碼 |
| Pathstone Holdings, LLC | 31,975 | $42.3 萬 | 0.00% | +367+1.2% | 加碼 |
| State of Wyoming | 31,137 | $41.2 萬 | 0.04% | +24,755+387.9% | 加碼 |
| Alliancebernstein L.P. | 48,630 | $38.3 萬 | 0.00% | +1,500+3.2% | 加碼 |
| Engineers Gate Manager LP | 28,089 | $37.2 萬 | 0.00% | −12,645−31.0% | 減碼 |
| MetLife Investment Management | 26,897 | $35.6 萬 | 0.00% | +5,427+25.3% | 加碼 |
| Belpointe Asset Management LLC | 26,690 | $35.3 萬 | 0.01% | −179−0.7% | 減碼 |
| Vident Advisory, LLC | 26,635 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 25,391 | $33.6 萬 | 0.00% | +4,845+23.6% | 加碼 |
| Citigroup Inc | 24,313 | $32.2 萬 | 0.00% | +18,405+311.5% | 加碼 |
| Diversified Trust Co | 22,970 | $30.4 萬 | 0.00% | +4,109+21.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,754 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,975 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,509 | $28.5 萬 | 0.00% | +21,509 | 新進 |
| Resona Asset Management Co.,Ltd. | 20,731 | $27.6 萬 | 0.00% | −72−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,822 | $27.5 萬 | 0.00% | −1,333−6.0% | 減碼 |