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
2022 年第 1 季 13F 持有人
Chatham Lodging Trust 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 +11 家
- 持有股數
- 4,225 萬
- 較 2021 年第 4 季 +63.4 萬 (+1.5%)
- 總市值
- $5.83 億
- 較 2021 年第 4 季 +$1,172 萬 (+2.1%)
- 新進機構
- 18
- 另有 58 家加碼
- 清倉機構
- 7
- 另有 57 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,156,664 | $1.12 億 | 0.00% | +74,187+0.9% | 加碼 |
| Vanguard Group Inc | 5,867,191 | $8,091 萬 | 0.00% | +59,438+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,353,306 | $4,624 萬 | 0.27% | +23,310+0.7% | 加碼 |
| State Street Corp | 2,364,637 | $3,261 萬 | 0.00% | +74,600+3.3% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $3,176 萬 | 0.45% | 00.0% | 不變 |
| V3 Capital Management, L.P. | 1,776,188 | $2,449 萬 | 4.82% | +697,338+64.6% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $2,235 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 978,191 | $1,349 萬 | 0.00% | −31,276−3.1% | 減碼 |
| Neuberger Berman Group LLC | 965,283 | $1,331 萬 | 0.01% | +445,640+85.8% | 加碼 |
| Charles Schwab Investment Management Inc | 916,014 | $1,263 萬 | 0.00% | −59,267−6.1% | 減碼 |
| Renaissance Technologies LLC | 835,375 | $1,152 萬 | 0.01% | −22,800−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 683,905 | $943.1 萬 | 0.00% | −13,197−1.9% | 減碼 |
| Zimmer Partners, LP | 662,500 | $913.6 萬 | 0.13% | +500,000+307.7% | 加碼 |
| Bank of New York Mellon Corp | 535,564 | $738.5 萬 | 0.00% | −1,502−0.3% | 減碼 |
| Northern Trust Corp | 529,399 | $730.0 萬 | 0.00% | −7,115−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,188 | $722.9 萬 | 0.03% | −49,260−8.6% | 減碼 |
| Ategra Capital Management, LLC | 508,830 | $701.7 萬 | 3.18% | +20,609+4.2% | 加碼 |
| Monarch Partners Asset Management LLC | 447,913 | $617.7 萬 | 1.38% | +263,834+143.3% | 加碼 |
| Parametric Portfolio Associates LLC | 415,314 | $572.7 萬 | 0.00% | +19,324+4.9% | 加碼 |
| Royce & Associates LP | 410,016 | $565.4 萬 | 0.05% | +400+0.1% | 加碼 |
| Balyasny Asset Management LLC | 355,583 | $490.3 萬 | 0.02% | +355,583 | 新進 |
| Bank of America Corp | 350,142 | $482.8 萬 | 0.00% | +26,521+8.2% | 加碼 |
| Principal Financial Group Inc | 322,447 | $444.7 萬 | 0.00% | −2,044−0.6% | 減碼 |
| Ameriprise Financial Inc | 287,297 | $396.2 萬 | 0.00% | −9,184−3.1% | 減碼 |
| JPMorgan Chase & Co | 266,407 | $367.5 萬 | 0.00% | −901,206−77.2% | 減碼 |
| Foundry Partners, LLC | 263,675 | $363.6 萬 | 0.19% | +263,675 | 新進 |
| Macquarie Group Ltd | 262,880 | $362.5 萬 | 0.00% | −20,079−7.1% | 減碼 |
| Engine Capital Management, LP | 248,086 | $342.1 萬 | 0.99% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 237,241 | $327.1 萬 | 0.00% | +94,895+66.7% | 加碼 |
| Morgan Stanley | 235,723 | $325.0 萬 | 0.00% | −8,001−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 217,787 | $294.3 萬 | 0.00% | −35,691−14.1% | 減碼 |
| Two Sigma Advisers, LP | 198,953 | $274.4 萬 | 0.01% | +76,900+63.0% | 加碼 |
| TCW Group Inc | 197,667 | $272.5 萬 | 0.03% | +22,356+12.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 188,097 | $259.4 萬 | 0.02% | +98,333+109.5% | 加碼 |
| Two Sigma Investments, LP | 174,590 | $240.8 萬 | 0.01% | +74,664+74.7% | 加碼 |
| Invesco Ltd. | 173,420 | $239.1 萬 | 0.00% | −17,229−9.0% | 減碼 |
| LSV Asset Management | 163,300 | $225.2 萬 | 0.00% | −397,200−70.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 159,682 | $220.2 萬 | 0.00% | −22,760−12.5% | 減碼 |
| First Eagle Investment Management, LLC | 151,629 | $209.1 萬 | 0.01% | +79,077+109.0% | 加碼 |
| Rhumbline Advisers | 149,657 | $206.4 萬 | 0.00% | +708+0.5% | 加碼 |
| Citadel Advisors LLC | 144,007 | $198.6 萬 | 0.00% | +144,007 | 新進 |
| Barclays PLC | 141,902 | $195.6 萬 | 0.00% | +76,702+117.6% | 加碼 |
| Legal & General Group Plc | 116,052 | $160.0 萬 | 0.00% | −339−0.3% | 減碼 |
| Swiss National Bank | 115,300 | $159.0 萬 | 0.00% | +7,900+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 93,798 | $129.3 萬 | 0.00% | +42,858+84.1% | 加碼 |
| AQR Capital Management LLC | 91,351 | $126.0 萬 | 0.00% | −37,201−28.9% | 減碼 |
| Public Sector Pension Investment Board | 91,279 | $125.9 萬 | 0.01% | −8,070−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 86,007 | $118.6 萬 | 0.02% | +56,021+186.8% | 加碼 |
| Price T Rowe Associates Inc | 83,180 | $114.7 萬 | 0.00% | −9,080−9.8% | 減碼 |
| Great West Life Assurance Co | 79,965 | $113.5 萬 | 0.00% | +1,517+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 78,090 | $107.7 萬 | 0.00% | +46,681+148.6% | 加碼 |
| Russell Investments Group, Ltd. | 77,540 | $106.8 萬 | 0.00% | +8,090+11.6% | 加碼 |
| Gratia Capital, LLC | 75,708 | $104.4 萬 | 1.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 74,462 | $102.6 萬 | 0.00% | −7,817−9.5% | 減碼 |
| Ziegler Capital Management, LLC | 70,358 | $97.0 萬 | 0.04% | −6,500−8.5% | 減碼 |
| Comerica Bank | 65,228 | $91.7 萬 | 0.01% | +210+0.3% | 加碼 |
| Perry Creek Capital LP | 65,011 | $89.7 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 64,299 | $88.7 萬 | 0.10% | −7,975−11.0% | 減碼 |
| STRS Ohio | 63,373 | $87.3 萬 | 0.00% | −515−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,244 | $85.8 萬 | 0.00% | −1,948−3.0% | 減碼 |
| California State Teachers Retirement System | 61,660 | $85.0 萬 | 0.00% | −5,337−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 58,378 | $80.3 萬 | 0.01% | −495−0.8% | 減碼 |
| Voya Investment Management LLC | 55,863 | $77.0 萬 | 0.00% | +833+1.5% | 加碼 |
| Citigroup Inc | 54,186 | $74.7 萬 | 0.00% | +6,597+13.9% | 加碼 |
| Prudential Financial Inc | 51,227 | $70.6 萬 | 0.00% | −11,875−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,171 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 49,500 | $68.3 萬 | 0.01% | −3,600−6.8% | 減碼 |
| FMR LLC | 46,344 | $63.9 萬 | 0.00% | +46,156+24,551.1% | 加碼 |
| Yousif Capital Management, LLC | 44,411 | $61.2 萬 | 0.01% | +396+0.9% | 加碼 |
| IndexIQ Advisors LLC | 44,001 | $60.7 萬 | 0.02% | +28,646+186.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,043 | $58.0 萬 | 0.01% | +5,184+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 42,000 | $57.9 萬 | 0.00% | +3,000+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,701 | $54.7 萬 | 0.00% | +130.0% | 加碼 |
| Federated Hermes, Inc. | 39,100 | $53.9 萬 | 0.00% | +23,500+150.6% | 加碼 |
| Franklin Resources Inc | 37,780 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 37,299 | $51.4 萬 | 0.16% | +2,740+7.9% | 加碼 |
| Credit Suisse AG | 36,783 | $50.6 萬 | 0.00% | −2,751−7.0% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $49.6 萬 | 0.24% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,574 | $47.7 萬 | 0.01% | −740−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,667 | $46.4 萬 | 0.00% | +33,667 | 新進 |
| State of Tennessee, Treasury Department | 33,283 | $45.9 萬 | 0.00% | +3,904+13.3% | 加碼 |
| Raymond James & Associates | 33,025 | $45.5 萬 | 0.00% | +3,844+13.2% | 加碼 |
| New York State Teachers Retirement System | 32,922 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 32,706 | $45.1 萬 | 0.01% | −4,839−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,715 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,758 | $42.4 萬 | 0.00% | −39−0.1% | 減碼 |
| Alliancebernstein L.P. | 30,499 | $42.1 萬 | 0.00% | −3,202−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,400 | $40.5 萬 | 0.00% | +6,537+28.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,715 | $39.7 萬 | 0.00% | −4,095−12.5% | 減碼 |
| American International Group, Inc. | 27,465 | $37.9 萬 | 0.00% | −1,682−5.8% | 減碼 |
| Man Group plc | 27,300 | $37.6 萬 | 0.00% | −38,028−58.2% | 減碼 |
| Deutsche Bank AG | 26,727 | $36.9 萬 | 0.00% | −3,013−10.1% | 減碼 |
| Belpointe Asset Management LLC | 25,981 | $35.8 萬 | 0.02% | −77−0.3% | 減碼 |
| MetLife Investment Management | 25,843 | $35.6 萬 | 0.00% | +9,215+55.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,700 | $33.3 萬 | 0.01% | +100+0.4% | 加碼 |
| Amalgamated Bank | 21,599 | $29.8 萬 | 0.00% | −1,284−5.6% | 減碼 |
| Amalgamated Financial Corp. | 21,599 | $29.8 萬 | 0.00% | +21,599 | 新進 |
| Nisa Investment Advisors, LLC | 21,496 | $29.6 萬 | 0.00% | −3,204−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,129 | $29.1 萬 | 0.00% | −5,532−20.7% | 減碼 |