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
2021 年第 2 季 13F 持有人
Chatham Lodging Trust 在 2021/6/30 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
- 156
- 較 2021 年第 1 季 +4 家
- 持有股數
- 4,079 萬
- 較 2021 年第 1 季 +82.4 萬 (+2.1%)
- 總市值
- $5.25 億
- 較 2021 年第 1 季 −$115.0 萬 (−0.2%)
- 新進機構
- 14
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 51 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $2.99 億 |
| 2025 年第 3 季 | 161 | $2.98 億 |
| 2025 年第 2 季 | 166 | $3.11 億 |
| 2025 年第 1 季 | 169 | $3.15 億 |
| 2024 年第 4 季 | 166 | $3.96 億 |
| 2024 年第 3 季 | 154 | $3.73 億 |
| 2024 年第 2 季 | 161 | $3.70 億 |
| 2024 年第 1 季 | 165 | $4.37 億 |
| 2023 年第 4 季 | 162 | $4.45 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 | $4.78 億 |
| 2022 年第 4 季 | 176 | $5.23 億 |
| 2022 年第 3 季 | 162 | $4.17 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 | $5.71 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,315,196 | $1.07 億 | 0.00% | +297,243+3.7% | 加碼 |
| Vanguard Group Inc | 5,725,963 | $7,369 萬 | 0.00% | +285,540+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,399,087 | $4,375 萬 | 0.28% | −46,673−1.4% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,964 萬 | 0.23% | 00.0% | 不變 |
| State Street Corp | 2,226,091 | $2,865 萬 | 0.00% | +76,611+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,179,708 | $1,518 萬 | 0.01% | +126,427+12.0% | 加碼 |
| Renaissance Technologies LLC | 1,052,975 | $1,355 萬 | 0.02% | −288,000−21.5% | 減碼 |
| JPMorgan Chase & Co | 1,043,834 | $1,343 萬 | 0.00% | +38,181+3.8% | 加碼 |
| Geode Capital Management, LLC | 1,017,866 | $1,310 萬 | 0.00% | +42,735+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 701,427 | $902.7 萬 | 0.00% | −19,187−2.7% | 減碼 |
| LSV Asset Management | 684,802 | $881.3 萬 | 0.01% | −9,500−1.4% | 減碼 |
| Voya Investment Management LLC | 660,417 | $850.0 萬 | 0.02% | +47,809+7.8% | 加碼 |
| Q Global Advisors, LLC | 654,411 | $842.2 萬 | 6.99% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 653,835 | $841.5 萬 | 0.05% | +12,404+1.9% | 加碼 |
| Northern Trust Corp | 582,694 | $750.0 萬 | 0.00% | +6,140+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,575 | $716.3 萬 | 0.04% | +528,100+1,854.6% | 加碼 |
| Royce & Associates LP | 542,568 | $698.3 萬 | 0.05% | −37,200−6.4% | 減碼 |
| Bank of New York Mellon Corp | 523,023 | $673.1 萬 | 0.00% | −37,918−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 397,454 | $511.5 萬 | 0.00% | +21,161+5.6% | 加碼 |
| Ategra Capital Management, LLC | 342,682 | $441.0 萬 | 2.25% | +342,682 | 新進 |
| Forward Management, LLC | 341,506 | $439.5 萬 | 0.48% | −459,794−57.4% | 減碼 |
| Bank of America Corp | 340,586 | $438.4 萬 | 0.00% | −20,061−5.6% | 減碼 |
| Principal Financial Group Inc | 336,483 | $433.1 萬 | 0.00% | +13,352+4.1% | 加碼 |
| Gratia Capital, LLC | 316,664 | $407.5 萬 | 4.67% | −20,110−6.0% | 減碼 |
| Ameriprise Financial Inc | 302,248 | $389.0 萬 | 0.00% | −3,866−1.3% | 減碼 |
| Morgan Stanley | 259,492 | $334.0 萬 | 0.00% | +61,020+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,384 | $331.2 萬 | 0.00% | +52,299+25.5% | 加碼 |
| Engine Capital Management, LP | 248,086 | $319.3 萬 | 1.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 241,157 | $310.4 萬 | 0.00% | −36,775−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 238,179 | $306.5 萬 | 0.00% | −33,139−12.2% | 減碼 |
| TCW Group Inc | 229,195 | $295.0 萬 | 0.03% | −22,289−8.9% | 減碼 |
| Macquarie Group Ltd | 224,309 | $288.7 萬 | 0.00% | +2,380+1.1% | 加碼 |
| H/2 Credit Manager LP | 219,210 | $282.1 萬 | 0.95% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,200 | $234.5 萬 | 0.01% | +182,200 | 新進 |
| Northwood Liquid Management LP | 170,621 | $219.6 萬 | 0.52% | +170,621 | 新進 |
| Rhumbline Advisers | 168,091 | $216.3 萬 | 0.00% | −5,524−3.2% | 減碼 |
| Invesco Ltd. | 165,524 | $212.9 萬 | 0.00% | +13,080+8.6% | 加碼 |
| Victory Capital Management Inc | 149,517 | $192.4 萬 | 0.00% | −12,411−7.7% | 減碼 |
| Goldman Sachs Group Inc | 140,325 | $180.6 萬 | 0.00% | −166,677−54.3% | 減碼 |
| AQR Capital Management LLC | 130,991 | $168.6 萬 | 0.00% | +80,806+161.0% | 加碼 |
| Two Sigma Investments, LP | 121,698 | $156.6 萬 | 0.00% | +53,289+77.9% | 加碼 |
| Russell Investments Group, Ltd. | 111,802 | $143.7 萬 | 0.00% | +35,211+46.0% | 加碼 |
| Ziegler Capital Management, LLC | 105,207 | $135.4 萬 | 0.05% | +3,426+3.4% | 加碼 |
| Swiss National Bank | 103,600 | $133.3 萬 | 0.00% | −3,500−3.3% | 減碼 |
| Legal & General Group Plc | 102,559 | $132.0 萬 | 0.00% | −28,646−21.8% | 減碼 |
| Public Sector Pension Investment Board | 99,349 | $127.9 萬 | 0.01% | +2,500+2.6% | 加碼 |
| Price T Rowe Associates Inc | 83,760 | $107.8 萬 | 0.00% | −20,460−19.6% | 減碼 |
| Cornercap Investment Counsel Inc | 82,232 | $105.8 萬 | 0.12% | +1,561+1.9% | 加碼 |
| South Dakota Investment Council | 81,681 | $105.1 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 81,223 | $104.5 萬 | 0.00% | −3,848−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 71,756 | $92.2 萬 | 0.00% | −1,718−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $87.2 萬 | 0.00% | −4,013−5.6% | 減碼 |
| California State Teachers Retirement System | 65,893 | $84.8 萬 | 0.00% | −4,005−5.7% | 減碼 |
| Two Sigma Advisers, LP | 65,553 | $84.4 萬 | 0.00% | +800+1.2% | 加碼 |
| Perry Creek Capital LP | 65,011 | $83.7 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 65,009 | $83.6 萬 | 0.00% | −1,171−1.8% | 減碼 |
| Biltmore Family Office, LLC | 64,893 | $83.5 萬 | 0.24% | +18,476+39.8% | 加碼 |
| Deutsche Bank AG | 64,439 | $82.9 萬 | 0.00% | −113,790−63.8% | 減碼 |
| Comerica Bank | 68,453 | $76.9 萬 | 0.00% | −2,362−3.3% | 減碼 |
| Citigroup Inc | 58,323 | $75.1 萬 | 0.00% | +24,212+71.0% | 加碼 |
| Public Employees Retirement System of Ohio | 56,156 | $72.3 萬 | 0.00% | −3,569−6.0% | 減碼 |
| Alberta Investment Management Corp | 56,102 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 53,611 | $69.0 萬 | 0.00% | +53,611 | 新進 |
| State of Alaska, Department of Revenue | 53,624 | $68.9 萬 | 0.01% | +3,881+7.8% | 加碼 |
| Prudential Financial Inc | 51,922 | $66.8 萬 | 0.00% | −15,332−22.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,171 | $65.9 萬 | 0.00% | +3,311+6.9% | 加碼 |
| SG Americas Securities, LLC | 50,541 | $65.0 萬 | 0.00% | −58,048−53.5% | 減碼 |
| Citadel Advisors LLC | 46,424 | $59.8 萬 | 0.00% | −49,731−51.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,301 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 45,965 | $57.9 萬 | 0.00% | −10,498−18.6% | 減碼 |
| Barclays PLC | 42,768 | $55.1 萬 | 0.00% | −62,594−59.4% | 減碼 |
| Thrivent Financial for Lutherans | 39,745 | $51.2 萬 | 0.00% | +1,125+2.9% | 加碼 |
| Alliancebernstein L.P. | 39,672 | $51.1 萬 | 0.00% | −2,800−6.6% | 減碼 |
| New York State Common Retirement Fund | 38,971 | $50.2 萬 | 0.00% | +371+1.0% | 加碼 |
| Shell Asset Management Co | 38,978 | $50.2 萬 | 0.01% | +20,085+106.3% | 加碼 |
| QS Investors, LLC | 37,770 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 37,400 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,310 | $48.0 萬 | 0.01% | +1,053+2.9% | 加碼 |
| Texas Permanent School Fund | 36,231 | $46.6 萬 | 0.01% | +1,107+3.2% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,723 | $44.7 萬 | 0.00% | −2,653−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,631 | $43.4 萬 | 0.00% | −2,576−7.1% | 減碼 |
| New York State Teachers Retirement System | 32,922 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,715 | $42.1 萬 | 0.00% | +440+1.4% | 加碼 |
| Vestcor Inc | 32,613 | $42.0 萬 | 0.01% | +32,613 | 新進 |
| American International Group, Inc. | 31,120 | $40.1 萬 | 0.00% | +197+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 29,607 | $38.1 萬 | 0.00% | +1,880+6.8% | 加碼 |
| UBS Group AG | 29,469 | $37.9 萬 | 0.00% | −22,038−42.8% | 減碼 |
| Brown Advisory Inc | 28,635 | $36.9 萬 | 0.00% | −1,070−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,430 | $36.6 萬 | 0.00% | +896+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27,435 | $35.3 萬 | 0.00% | −2,959−9.7% | 減碼 |
| Raymond James & Associates | 27,205 | $35.0 萬 | 0.00% | +3,864+16.6% | 加碼 |
| Squarepoint Ops LLC | 26,478 | $34.1 萬 | 0.00% | +15,092+132.5% | 加碼 |
| Belpointe Asset Management LLC | 25,176 | $32.4 萬 | 0.02% | +3,072+13.9% | 加碼 |
| Federated Hermes, Inc. | 24,600 | $31.7 萬 | 0.00% | −20,000−44.8% | 減碼 |
| Amalgamated Bank | 23,344 | $30.0 萬 | 0.00% | +23,344 | 新進 |
| LDR Capital Management LLC | 22,000 | $28.3 萬 | 0.18% | +22,000 | 新進 |
| Louisiana State Employees Retirement System | 21,900 | $28.2 萬 | 0.01% | +500+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |