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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 23 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 190 | $2,000 | 0.00% | +43+29.3% | 加碼 |
| Cutler Group LP | 203 | $2,000 | 0.00% | +203 | 新進 |
| Parkside Financial Bank & Trust | 264 | $3,000 | 0.00% | +9+3.5% | 加碼 |
| Tarbox Family Office, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 202 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 200 | $3,000 | 0.00% | +200 | 新進 |
| Signaturefd, LLC | 287 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 391 | $5,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 776 | $1.00 萬 | 0.00% | −2,100−73.0% | 減碼 |
| Larson Financial Group LLC | 792 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 848 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.20 萬 | 0.00% | −500−33.3% | 減碼 |
| Founders Capital Management | 1,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,164 | $1.50 萬 | 0.00% | +22+1.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,685 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,757 | $2.20 萬 | 0.00% | −4,549−72.1% | 減碼 |
| Optimum Investment Advisors | 3,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,800 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,301 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,593 | $5.90 萬 | 0.00% | +3,101+207.8% | 加碼 |
| First Eagle Investment Management, LLC | 5,852 | $7.50 萬 | 0.00% | +5,852 | 新進 |
| The PNC Financial Services Group, Inc. | 6,265 | $8.00 萬 | 0.00% | +920+17.2% | 加碼 |
| Simplex Trading, LLC | 6,889 | $8.80 萬 | 0.00% | −2,595−27.4% | 減碼 |
| Mutual of America Capital Management LLC | 6,912 | $8.90 萬 | 0.00% | +634+10.1% | 加碼 |
| Jefferies Group LLC | 8,000 | $10.3 萬 | 0.00% | +8,000 | 新進 |
| Pensionfund Sabic | 9,000 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,209 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 10,816 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,212 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,629 | $16.3 萬 | 0.00% | −5,933−32.0% | 減碼 |
| Arizona State Retirement System | 12,780 | $16.4 萬 | 0.00% | −894−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,734 | $16.4 萬 | 0.00% | +91+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,600 | $17.5 萬 | 0.00% | +13,600 | 新進 |
| ProShare Advisors LLC | 13,725 | $17.7 萬 | 0.00% | −50−0.4% | 減碼 |
| Eaton Vance Management | 13,852 | $17.8 萬 | 0.00% | +12,775+1,186.2% | 加碼 |
| Everence Capital Management Inc | 14,320 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,075 | $19.4 萬 | 0.00% | −8,889−37.1% | 減碼 |
| Advisor Partners LLC | 15,135 | $19.5 萬 | 0.01% | −586−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,126 | $20.8 萬 | 0.00% | −399−2.4% | 減碼 |
| Wells Fargo & Company | 17,395 | $22.4 萬 | 0.00% | −7,131−29.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 17,635 | $22.7 萬 | 0.01% | +17,635 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,719 | $22.8 萬 | 0.00% | +557+3.2% | 加碼 |
| Fisher Asset Management, LLC | 17,873 | $23.0 萬 | 0.00% | +17,873 | 新進 |
| MetLife Investment Management | 17,910 | $23.1 萬 | 0.00% | +6,504+57.0% | 加碼 |
| Guggenheim Capital LLC | 18,049 | $23.2 萬 | 0.00% | −10,866−37.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,718 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,900 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,780 | $25.7 萬 | 0.00% | +8,403+73.9% | 加碼 |
| IndexIQ Advisors LLC | 20,203 | $26.0 萬 | 0.01% | +2,127+11.8% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,900 | $28.2 萬 | 0.01% | +500+2.3% | 加碼 |
| LDR Capital Management LLC | 22,000 | $28.3 萬 | 0.18% | +22,000 | 新進 |
| Amalgamated Bank | 23,344 | $30.0 萬 | 0.00% | +23,344 | 新進 |
| Federated Hermes, Inc. | 24,600 | $31.7 萬 | 0.00% | −20,000−44.8% | 減碼 |
| Belpointe Asset Management LLC | 25,176 | $32.4 萬 | 0.02% | +3,072+13.9% | 加碼 |
| Squarepoint Ops LLC | 26,478 | $34.1 萬 | 0.00% | +15,092+132.5% | 加碼 |
| Raymond James & Associates | 27,205 | $35.0 萬 | 0.00% | +3,864+16.6% | 加碼 |
| Nisa Investment Advisors, LLC | 27,435 | $35.3 萬 | 0.00% | −2,959−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,430 | $36.6 萬 | 0.00% | +896+3.3% | 加碼 |
| Brown Advisory Inc | 28,635 | $36.9 萬 | 0.00% | −1,070−3.6% | 減碼 |
| UBS Group AG | 29,469 | $37.9 萬 | 0.00% | −22,038−42.8% | 減碼 |
| State of Tennessee, Treasury Department | 29,607 | $38.1 萬 | 0.00% | +1,880+6.8% | 加碼 |
| American International Group, Inc. | 31,120 | $40.1 萬 | 0.00% | +197+0.6% | 加碼 |
| Vestcor Inc | 32,613 | $42.0 萬 | 0.01% | +32,613 | 新進 |
| State Board of Administration of Florida Retirement System | 32,715 | $42.1 萬 | 0.00% | +440+1.4% | 加碼 |
| New York State Teachers Retirement System | 32,922 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,631 | $43.4 萬 | 0.00% | −2,576−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,723 | $44.7 萬 | 0.00% | −2,653−7.1% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 36,231 | $46.6 萬 | 0.01% | +1,107+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,310 | $48.0 萬 | 0.01% | +1,053+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 37,400 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 37,770 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Alliancebernstein L.P. | 39,672 | $51.1 萬 | 0.00% | −2,800−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 39,745 | $51.2 萬 | 0.00% | +1,125+2.9% | 加碼 |
| Barclays PLC | 42,768 | $55.1 萬 | 0.00% | −62,594−59.4% | 減碼 |
| Credit Suisse AG | 45,965 | $57.9 萬 | 0.00% | −10,498−18.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,301 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,424 | $59.8 萬 | 0.00% | −49,731−51.7% | 減碼 |
| SG Americas Securities, LLC | 50,541 | $65.0 萬 | 0.00% | −58,048−53.5% | 減碼 |
| UBS Asset Management Americas Inc | 51,171 | $65.9 萬 | 0.00% | +3,311+6.9% | 加碼 |
| Prudential Financial Inc | 51,922 | $66.8 萬 | 0.00% | −15,332−22.8% | 減碼 |
| State of Alaska, Department of Revenue | 53,624 | $68.9 萬 | 0.01% | +3,881+7.8% | 加碼 |
| Man Group plc | 53,611 | $69.0 萬 | 0.00% | +53,611 | 新進 |
| Alberta Investment Management Corp | 56,102 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 56,156 | $72.3 萬 | 0.00% | −3,569−6.0% | 減碼 |
| Citigroup Inc | 58,323 | $75.1 萬 | 0.00% | +24,212+71.0% | 加碼 |
| Comerica Bank | 68,453 | $76.9 萬 | 0.00% | −2,362−3.3% | 減碼 |
| Deutsche Bank AG | 64,439 | $82.9 萬 | 0.00% | −113,790−63.8% | 減碼 |
| Biltmore Family Office, LLC | 64,893 | $83.5 萬 | 0.24% | +18,476+39.8% | 加碼 |
| STRS Ohio | 65,009 | $83.6 萬 | 0.00% | −1,171−1.8% | 減碼 |