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 |
|---|---|---|---|---|---|
| Comerica Bank | 65,018 | $84.8 萬 | 0.01% | −2,519−3.7% | 減碼 |
| Prudential Financial Inc | 63,102 | $86.6 萬 | 0.00% | +9,829+18.5% | 加碼 |
| STRS Ohio | 63,888 | $87.6 萬 | 0.00% | −591−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,192 | $88.1 萬 | 0.00% | −3,580−5.3% | 減碼 |
| Perry Creek Capital LP | 65,011 | $89.2 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 65,200 | $89.5 萬 | 0.00% | +22,484+52.6% | 加碼 |
| Man Group plc | 65,328 | $89.6 萬 | 0.00% | −38,600−37.1% | 減碼 |
| California State Teachers Retirement System | 66,997 | $91.9 萬 | 0.00% | +1,779+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 69,450 | $95.1 萬 | 0.00% | −37,948−35.3% | 減碼 |
| Cornercap Investment Counsel Inc | 72,274 | $99.2 萬 | 0.14% | −9,958−12.1% | 減碼 |
| First Eagle Investment Management, LLC | 72,552 | $99.5 萬 | 0.00% | +45,700+170.2% | 加碼 |
| Gratia Capital, LLC | 75,708 | $103.9 萬 | 1.22% | −90,956−54.6% | 減碼 |
| Ziegler Capital Management, LLC | 76,858 | $105.4 萬 | 0.04% | −24,899−24.5% | 減碼 |
| Great West Life Assurance Co | 78,448 | $107.4 萬 | 0.00% | +481+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 82,279 | $111.8 萬 | 0.00% | +1,257+1.6% | 加碼 |
| South Dakota Investment Council | 81,681 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 89,764 | $123.2 萬 | 0.01% | +73,957+467.9% | 加碼 |
| Price T Rowe Associates Inc | 92,260 | $126.6 萬 | 0.00% | −2,300−2.4% | 減碼 |
| Public Sector Pension Investment Board | 99,349 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,926 | $137.1 萬 | 0.00% | −83,287−45.5% | 減碼 |
| Swiss National Bank | 107,400 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 116,391 | $159.7 萬 | 0.00% | +3,935+3.5% | 加碼 |
| Two Sigma Advisers, LP | 122,053 | $167.5 萬 | 0.00% | −29,100−19.3% | 減碼 |
| AQR Capital Management LLC | 128,552 | $176.4 萬 | 0.00% | −34,036−20.9% | 減碼 |
| Goldman Sachs Group Inc | 142,346 | $195.3 萬 | 0.00% | +2,787+2.0% | 加碼 |
| Rhumbline Advisers | 148,949 | $204.4 萬 | 0.00% | −1,605−1.1% | 減碼 |
| Zimmer Partners, LP | 162,500 | $223.0 萬 | 0.03% | +162,500 | 新進 |
| TCW Group Inc | 175,311 | $240.5 萬 | 0.02% | −17,260−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,442 | $250.3 萬 | 0.00% | −138,571−43.2% | 減碼 |
| Monarch Partners Asset Management LLC | 184,079 | $252.6 萬 | 0.51% | +184,079 | 新進 |
| Invesco Ltd. | 190,649 | $261.7 萬 | 0.00% | −37,259−16.3% | 減碼 |
| Morgan Stanley | 243,724 | $334.5 萬 | 0.00% | −3,076−1.2% | 減碼 |
| Engine Capital Management, LP | 248,086 | $340.4 萬 | 0.90% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 253,478 | $347.8 萬 | 0.00% | +30,199+13.5% | 加碼 |
| Macquarie Group Ltd | 282,959 | $388.2 萬 | 0.00% | +42,580+17.7% | 加碼 |
| Ameriprise Financial Inc | 296,481 | $406.8 萬 | 0.00% | +5,480+1.9% | 加碼 |
| Bank of America Corp | 323,621 | $444.1 萬 | 0.00% | +9,296+3.0% | 加碼 |
| Principal Financial Group Inc | 324,491 | $445.2 萬 | 0.00% | −7,829−2.4% | 減碼 |
| Long Pond Capital, LP | 379,110 | $520.1 萬 | 0.21% | +379,110 | 新進 |
| Parametric Portfolio Associates LLC | 395,990 | $543.3 萬 | 0.00% | +2,414+0.6% | 加碼 |
| Royce & Associates LP | 409,616 | $562.0 萬 | 0.04% | −21,100−4.9% | 減碼 |
| Ategra Capital Management, LLC | 488,221 | $669.8 萬 | 3.04% | +61,853+14.5% | 加碼 |
| Neuberger Berman Group LLC | 519,643 | $712.1 萬 | 0.01% | +519,643 | 新進 |
| Northern Trust Corp | 536,514 | $736.2 萬 | 0.00% | −6,410−1.2% | 減碼 |
| Bank of New York Mellon Corp | 537,066 | $736.9 萬 | 0.00% | −287−0.1% | 減碼 |
| LSV Asset Management | 560,500 | $769.0 萬 | 0.01% | −109,202−16.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,448 | $786.8 萬 | 0.04% | +64,065+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 697,102 | $956.4 萬 | 0.00% | −6,829−1.0% | 減碼 |
| Renaissance Technologies LLC | 858,175 | $1,177 萬 | 0.01% | −62,800−6.8% | 減碼 |
| H/2 Credit Manager LP | 939,210 | $1,289 萬 | 4.44% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 975,281 | $1,338 萬 | 0.00% | −112,978−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,009,467 | $1,385 萬 | 0.00% | −16,890−1.6% | 減碼 |
| V3 Capital Management, L.P. | 1,078,850 | $1,480 萬 | 2.40% | +1,078,850 | 新進 |
| JPMorgan Chase & Co | 1,167,613 | $1,602 萬 | 0.00% | +31,941+2.8% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $2,224 萬 | 0.06% | +727,000+81.3% | 加碼 |
| State Street Corp | 2,290,037 | $3,142 萬 | 0.00% | +86,114+3.9% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $3,160 萬 | 0.47% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,329,996 | $4,569 萬 | 0.27% | +13,466+0.4% | 加碼 |
| Vanguard Group Inc | 5,807,753 | $7,968 萬 | 0.00% | −28,032−0.5% | 減碼 |
| BlackRock Inc. | 8,082,477 | $1.11 億 | 0.00% | +206,665+2.6% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −534,318−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −202,166−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −108,500−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −106,407−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −56,102−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,702−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,737−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,089−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,770−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,261−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,740−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,889−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |