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 3 季 13F 持有人
Chatham Lodging Trust 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 +6 家
- 持有股數
- 4,015 萬
- 較 2021 年第 2 季 −60.3 萬 (−1.5%)
- 總市值
- $4.92 億
- 較 2021 年第 2 季 −$3,265 萬 (−6.2%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 66 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,875,812 | $9,648 萬 | 0.00% | −439,384−5.3% | 減碼 |
| Vanguard Group Inc | 5,835,785 | $7,149 萬 | 0.00% | +109,822+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,316,530 | $4,063 萬 | 0.26% | −82,557−2.4% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,822 萬 | 0.41% | 00.0% | 不變 |
| State Street Corp | 2,203,923 | $2,700 萬 | 0.00% | −22,168−1.0% | 減碼 |
| JPMorgan Chase & Co | 1,135,672 | $1,391 萬 | 0.00% | +91,838+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,088,259 | $1,333 萬 | 0.00% | −91,449−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,026,357 | $1,257 萬 | 0.00% | +8,491+0.8% | 加碼 |
| H/2 Credit Manager LP | 939,210 | $1,151 萬 | 3.21% | +720,000+328.5% | 加碼 |
| Renaissance Technologies LLC | 920,975 | $1,128 萬 | 0.01% | −132,000−12.5% | 減碼 |
| Blackstone Group Inc. | 894,000 | $1,095 萬 | 0.02% | +894,000 | 新進 |
| Dimensional Fund Advisors LP | 703,931 | $862.4 萬 | 0.00% | +2,504+0.4% | 加碼 |
| LSV Asset Management | 669,702 | $820.3 萬 | 0.01% | −15,100−2.2% | 減碼 |
| Northern Trust Corp | 542,924 | $665.0 萬 | 0.00% | −39,770−6.8% | 減碼 |
| Bank of New York Mellon Corp | 537,353 | $658.2 萬 | 0.00% | +14,330+2.7% | 加碼 |
| Balyasny Asset Management LLC | 534,318 | $654.5 萬 | 0.03% | −119,517−18.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 509,383 | $624.0 萬 | 0.03% | −47,192−8.5% | 減碼 |
| Royce & Associates LP | 430,716 | $527.6 萬 | 0.04% | −111,852−20.6% | 減碼 |
| Ategra Capital Management, LLC | 426,368 | $522.3 萬 | 2.63% | +83,686+24.4% | 加碼 |
| Parametric Portfolio Associates LLC | 393,576 | $482.1 萬 | 0.00% | −3,878−1.0% | 減碼 |
| Principal Financial Group Inc | 332,320 | $407.1 萬 | 0.00% | −4,163−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,013 | $393.3 萬 | 0.01% | +63,629+24.7% | 加碼 |
| Bank of America Corp | 314,325 | $385.0 萬 | 0.00% | −26,261−7.7% | 減碼 |
| Ameriprise Financial Inc | 291,001 | $356.6 萬 | 0.00% | −11,247−3.7% | 減碼 |
| SG Americas Securities, LLC | 275,202 | $337.1 萬 | 0.02% | +224,661+444.5% | 加碼 |
| Engine Capital Management, LP | 248,086 | $303.9 萬 | 0.83% | 00.0% | 不變 |
| Morgan Stanley | 246,800 | $302.4 萬 | 0.00% | −12,692−4.9% | 減碼 |
| Macquarie Group Ltd | 240,379 | $294.5 萬 | 0.00% | +16,070+7.2% | 加碼 |
| Invesco Ltd. | 227,908 | $279.2 萬 | 0.00% | +62,384+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 223,279 | $273.5 萬 | 0.00% | −14,900−6.3% | 減碼 |
| Northwood Liquid Management LP | 202,166 | $247.7 萬 | 0.49% | +31,545+18.5% | 加碼 |
| TCW Group Inc | 192,571 | $235.9 萬 | 0.02% | −36,624−16.0% | 減碼 |
| Two Sigma Investments, LP | 183,213 | $224.4 萬 | 0.01% | +61,515+50.5% | 加碼 |
| Gratia Capital, LLC | 166,664 | $204.2 萬 | 2.10% | −150,000−47.4% | 減碼 |
| AQR Capital Management LLC | 162,588 | $199.2 萬 | 0.00% | +31,597+24.1% | 加碼 |
| Two Sigma Advisers, LP | 151,153 | $185.2 萬 | 0.00% | +85,600+130.6% | 加碼 |
| Rhumbline Advisers | 150,554 | $184.4 萬 | 0.00% | −17,537−10.4% | 減碼 |
| Goldman Sachs Group Inc | 139,559 | $170.9 萬 | 0.00% | −766−0.5% | 減碼 |
| Legal & General Group Plc | 112,456 | $137.8 萬 | 0.00% | +9,897+9.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,500 | $132.9 萬 | 0.00% | −73,700−40.5% | 減碼 |
| Swiss National Bank | 107,400 | $131.6 萬 | 0.00% | +3,800+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 107,398 | $131.4 萬 | 0.00% | −4,404−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,565 | $130.5 萬 | 0.00% | −134,592−55.8% | 減碼 |
| Victory Capital Management Inc | 106,407 | $130.3 萬 | 0.00% | −43,110−28.8% | 減碼 |
| Man Group plc | 103,928 | $127.3 萬 | 0.00% | +50,317+93.9% | 加碼 |
| Ziegler Capital Management, LLC | 101,757 | $124.7 萬 | 0.05% | −3,450−3.3% | 減碼 |
| Public Sector Pension Investment Board | 99,349 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 94,560 | $115.8 萬 | 0.00% | +10,800+12.9% | 加碼 |
| Cornercap Investment Counsel Inc | 82,232 | $100.7 萬 | 0.12% | 00.0% | 不變 |
| South Dakota Investment Council | 81,681 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 81,022 | $99.2 萬 | 0.00% | −201−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 77,967 | $96.1 萬 | 0.00% | +6,211+8.7% | 加碼 |
| Deutsche Bank AG | 76,658 | $93.9 萬 | 0.00% | +12,219+19.0% | 加碼 |
| Comerica Bank | 67,537 | $84.3 萬 | 0.01% | −916−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,772 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,218 | $79.9 萬 | 0.00% | −675−1.0% | 減碼 |
| Perry Creek Capital LP | 65,011 | $79.6 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 64,479 | $78.9 萬 | 0.00% | −530−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 60,259 | $73.6 萬 | 0.01% | +6,635+12.4% | 加碼 |
| Alberta Investment Management Corp | 56,102 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,415 | $66.7 萬 | 0.00% | −1,741−3.1% | 減碼 |
| Securian Asset Management, Inc | 53,400 | $65.4 萬 | 0.01% | +53,400 | 新進 |
| Prudential Financial Inc | 53,273 | $65.3 萬 | 0.00% | +1,351+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 51,171 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 50,091 | $61.4 萬 | 0.00% | +20,622+70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,045 | $61.3 萬 | 0.00% | +15,322+44.1% | 加碼 |
| Barclays PLC | 42,716 | $52.4 萬 | 0.00% | −52−0.1% | 減碼 |
| Citigroup Inc | 41,842 | $51.3 萬 | 0.00% | −16,481−28.3% | 減碼 |
| Credit Suisse AG | 40,096 | $49.1 萬 | 0.00% | −5,869−12.8% | 減碼 |
| Thrivent Financial for Lutherans | 39,411 | $48.3 萬 | 0.00% | −334−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 39,000 | $47.8 萬 | 0.00% | +1,600+4.3% | 加碼 |
| Franklin Resources Inc | 37,867 | $46.4 萬 | 0.00% | +37,867 | 新進 |
| Shell Asset Management Co | 37,368 | $45.8 萬 | 0.01% | −1,610−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,968 | $45.3 萬 | 0.01% | −342−0.9% | 減碼 |
| Alliancebernstein L.P. | 36,112 | $44.2 萬 | 0.00% | −3,560−9.0% | 減碼 |
| Texas Permanent School Fund | 36,067 | $44.2 萬 | 0.01% | −164−0.5% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $44.1 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 34,451 | $42.3 萬 | 0.00% | +17,056+98.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,381 | $40.9 萬 | 0.00% | −250−0.7% | 減碼 |
| New York State Teachers Retirement System | 32,922 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,715 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 32,702 | $40.1 萬 | 0.00% | +32,702 | 新進 |
| LDR Capital Management LLC | 31,600 | $38.7 萬 | 0.22% | +9,600+43.6% | 加碼 |
| New York State Common Retirement Fund | 30,776 | $37.7 萬 | 0.00% | −8,195−21.0% | 減碼 |
| Belpointe Asset Management LLC | 30,760 | $37.7 萬 | 0.03% | +5,584+22.2% | 加碼 |
| American International Group, Inc. | 30,085 | $36.9 萬 | 0.00% | −1,035−3.3% | 減碼 |
| Vestcor Inc | 30,065 | $36.8 萬 | 0.01% | −2,548−7.8% | 減碼 |
| Voya Investment Management LLC | 29,676 | $36.4 萬 | 0.00% | −630,741−95.5% | 減碼 |
| State of Tennessee, Treasury Department | 28,707 | $35.3 萬 | 0.00% | −900−3.0% | 減碼 |
| Raymond James & Associates | 28,500 | $34.9 萬 | 0.00% | +1,295+4.8% | 加碼 |
| First Eagle Investment Management, LLC | 26,852 | $32.9 萬 | 0.00% | +21,000+358.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,733 | $32.7 萬 | 0.00% | −1,697−6.0% | 減碼 |
| Citadel Advisors LLC | 25,737 | $31.5 萬 | 0.00% | −20,687−44.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,700 | $30.3 萬 | 0.00% | −2,735−10.0% | 減碼 |
| Squarepoint Ops LLC | 24,089 | $29.5 萬 | 0.00% | −2,389−9.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,020 | $29.4 萬 | 0.01% | −21,281−47.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $28.8 萬 | 0.01% | +1,600+7.3% | 加碼 |
| Amalgamated Bank | 22,941 | $28.1 萬 | 0.00% | −403−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,770 | $26.7 萬 | 0.00% | +21,770 | 新進 |