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 4 季 13F 持有人
Chatham Lodging Trust 在 2021/12/31 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
- 161
- 較 2021 年第 3 季 +1 家
- 持有股數
- 4,162 萬
- 較 2021 年第 3 季 +146.4 萬 (+3.6%)
- 總市值
- $5.71 億
- 較 2021 年第 3 季 +$7,917 萬 (+16.1%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,082,477 | $1.11 億 | 0.00% | +206,665+2.6% | 加碼 |
| Vanguard Group Inc | 5,807,753 | $7,968 萬 | 0.00% | −28,032−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,329,996 | $4,569 萬 | 0.27% | +13,466+0.4% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $3,160 萬 | 0.47% | 00.0% | 不變 |
| State Street Corp | 2,290,037 | $3,142 萬 | 0.00% | +86,114+3.9% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $2,224 萬 | 0.06% | +727,000+81.3% | 加碼 |
| JPMorgan Chase & Co | 1,167,613 | $1,602 萬 | 0.00% | +31,941+2.8% | 加碼 |
| V3 Capital Management, L.P. | 1,078,850 | $1,480 萬 | 2.40% | +1,078,850 | 新進 |
| Geode Capital Management, LLC | 1,009,467 | $1,385 萬 | 0.00% | −16,890−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 975,281 | $1,338 萬 | 0.00% | −112,978−10.4% | 減碼 |
| H/2 Credit Manager LP | 939,210 | $1,289 萬 | 4.44% | 00.0% | 不變 |
| Renaissance Technologies LLC | 858,175 | $1,177 萬 | 0.01% | −62,800−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 697,102 | $956.4 萬 | 0.00% | −6,829−1.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,448 | $786.8 萬 | 0.04% | +64,065+12.6% | 加碼 |
| LSV Asset Management | 560,500 | $769.0 萬 | 0.01% | −109,202−16.3% | 減碼 |
| Bank of New York Mellon Corp | 537,066 | $736.9 萬 | 0.00% | −287−0.1% | 減碼 |
| Northern Trust Corp | 536,514 | $736.2 萬 | 0.00% | −6,410−1.2% | 減碼 |
| Neuberger Berman Group LLC | 519,643 | $712.1 萬 | 0.01% | +519,643 | 新進 |
| Ategra Capital Management, LLC | 488,221 | $669.8 萬 | 3.04% | +61,853+14.5% | 加碼 |
| Royce & Associates LP | 409,616 | $562.0 萬 | 0.04% | −21,100−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 395,990 | $543.3 萬 | 0.00% | +2,414+0.6% | 加碼 |
| Long Pond Capital, LP | 379,110 | $520.1 萬 | 0.21% | +379,110 | 新進 |
| Principal Financial Group Inc | 324,491 | $445.2 萬 | 0.00% | −7,829−2.4% | 減碼 |
| Bank of America Corp | 323,621 | $444.1 萬 | 0.00% | +9,296+3.0% | 加碼 |
| Ameriprise Financial Inc | 296,481 | $406.8 萬 | 0.00% | +5,480+1.9% | 加碼 |
| Macquarie Group Ltd | 282,959 | $388.2 萬 | 0.00% | +42,580+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 253,478 | $347.8 萬 | 0.00% | +30,199+13.5% | 加碼 |
| Engine Capital Management, LP | 248,086 | $340.4 萬 | 0.90% | 00.0% | 不變 |
| Morgan Stanley | 243,724 | $334.5 萬 | 0.00% | −3,076−1.2% | 減碼 |
| Invesco Ltd. | 190,649 | $261.7 萬 | 0.00% | −37,259−16.3% | 減碼 |
| Monarch Partners Asset Management LLC | 184,079 | $252.6 萬 | 0.51% | +184,079 | 新進 |
| D. E. Shaw & Co., Inc. | 182,442 | $250.3 萬 | 0.00% | −138,571−43.2% | 減碼 |
| TCW Group Inc | 175,311 | $240.5 萬 | 0.02% | −17,260−9.0% | 減碼 |
| Zimmer Partners, LP | 162,500 | $223.0 萬 | 0.03% | +162,500 | 新進 |
| Rhumbline Advisers | 148,949 | $204.4 萬 | 0.00% | −1,605−1.1% | 減碼 |
| Goldman Sachs Group Inc | 142,346 | $195.3 萬 | 0.00% | +2,787+2.0% | 加碼 |
| AQR Capital Management LLC | 128,552 | $176.4 萬 | 0.00% | −34,036−20.9% | 減碼 |
| Two Sigma Advisers, LP | 122,053 | $167.5 萬 | 0.00% | −29,100−19.3% | 減碼 |
| Legal & General Group Plc | 116,391 | $159.7 萬 | 0.00% | +3,935+3.5% | 加碼 |
| Swiss National Bank | 107,400 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,926 | $137.1 萬 | 0.00% | −83,287−45.5% | 減碼 |
| Public Sector Pension Investment Board | 99,349 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 92,260 | $126.6 萬 | 0.00% | −2,300−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 89,764 | $123.2 萬 | 0.01% | +73,957+467.9% | 加碼 |
| South Dakota Investment Council | 81,681 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 82,279 | $111.8 萬 | 0.00% | +1,257+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 78,448 | $107.4 萬 | 0.00% | +481+0.6% | 加碼 |
| Ziegler Capital Management, LLC | 76,858 | $105.4 萬 | 0.04% | −24,899−24.5% | 減碼 |
| Gratia Capital, LLC | 75,708 | $103.9 萬 | 1.22% | −90,956−54.6% | 減碼 |
| First Eagle Investment Management, LLC | 72,552 | $99.5 萬 | 0.00% | +45,700+170.2% | 加碼 |
| Cornercap Investment Counsel Inc | 72,274 | $99.2 萬 | 0.14% | −9,958−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 69,450 | $95.1 萬 | 0.00% | −37,948−35.3% | 減碼 |
| California State Teachers Retirement System | 66,997 | $91.9 萬 | 0.00% | +1,779+2.7% | 加碼 |
| Man Group plc | 65,328 | $89.6 萬 | 0.00% | −38,600−37.1% | 減碼 |
| Barclays PLC | 65,200 | $89.5 萬 | 0.00% | +22,484+52.6% | 加碼 |
| Perry Creek Capital LP | 65,011 | $89.2 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,192 | $88.1 萬 | 0.00% | −3,580−5.3% | 減碼 |
| STRS Ohio | 63,888 | $87.6 萬 | 0.00% | −591−0.9% | 減碼 |
| Prudential Financial Inc | 63,102 | $86.6 萬 | 0.00% | +9,829+18.5% | 加碼 |
| Comerica Bank | 65,018 | $84.8 萬 | 0.01% | −2,519−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 58,873 | $80.6 萬 | 0.01% | −1,386−2.3% | 減碼 |
| Voya Investment Management LLC | 55,030 | $75.5 萬 | 0.00% | +25,354+85.4% | 加碼 |
| Securian Asset Management, Inc | 53,100 | $72.9 萬 | 0.01% | −300−0.6% | 減碼 |
| SG Americas Securities, LLC | 52,868 | $72.5 萬 | 0.00% | −222,334−80.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,171 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,940 | $69.9 萬 | 0.00% | −3,475−6.4% | 減碼 |
| Citigroup Inc | 47,589 | $65.3 萬 | 0.00% | +5,747+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,000 | $63.1 萬 | 0.00% | +25,000+119.0% | 加碼 |
| Yousif Capital Management, LLC | 44,015 | $60.4 萬 | 0.01% | +44,015 | 新進 |
| Thrivent Financial for Lutherans | 39,688 | $54.5 萬 | 0.00% | +277+0.7% | 加碼 |
| Credit Suisse AG | 39,534 | $54.3 萬 | 0.00% | −562−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 39,000 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 38,933 | $53.4 萬 | 0.00% | +4,482+13.0% | 加碼 |
| Franklin Resources Inc | 37,780 | $51.8 萬 | 0.00% | −87−0.2% | 減碼 |
| Shell Asset Management Co | 37,545 | $51.5 萬 | 0.01% | +177+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,859 | $50.6 萬 | 0.01% | −109−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,314 | $48.5 萬 | 0.01% | −753−2.1% | 減碼 |
| LDR Capital Management LLC | 34,559 | $47.4 萬 | 0.22% | +2,959+9.4% | 加碼 |
| Alliancebernstein L.P. | 33,701 | $46.2 萬 | 0.00% | −2,411−6.7% | 減碼 |
| UBS Group AG | 33,463 | $45.9 萬 | 0.00% | −16,628−33.2% | 減碼 |
| New York State Teachers Retirement System | 32,922 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,810 | $45.1 萬 | 0.00% | −571−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,715 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 31,409 | $43.1 萬 | 0.00% | +13,536+75.7% | 加碼 |
| New York State Common Retirement Fund | 30,797 | $42.3 萬 | 0.00% | +21+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,387 | $41.7 萬 | 0.00% | −19,658−39.3% | 減碼 |
| ExodusPoint Capital Management, LP | 29,986 | $41.1 萬 | 0.01% | +29,986 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,817 | $40.9 萬 | 0.00% | −76,748−72.0% | 減碼 |
| Deutsche Bank AG | 29,740 | $40.8 萬 | 0.00% | −46,918−61.2% | 減碼 |
| State of Tennessee, Treasury Department | 29,379 | $40.3 萬 | 0.00% | +672+2.3% | 加碼 |
| American International Group, Inc. | 29,147 | $40.0 萬 | 0.00% | −938−3.1% | 減碼 |
| Raymond James & Associates | 29,181 | $40.0 萬 | 0.00% | +681+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,661 | $36.6 萬 | 0.00% | −72−0.3% | 減碼 |
| Belpointe Asset Management LLC | 26,058 | $35.8 萬 | 0.02% | −4,702−15.3% | 減碼 |
| Nisa Investment Advisors, LLC | 24,700 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,600 | $32.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Amalgamated Bank | 22,883 | $31.4 萬 | 0.00% | −58−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,863 | $31.4 萬 | 0.00% | +9,763+74.5% | 加碼 |