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 2 季 13F 持有人
Chatham Lodging Trust 在 2022/6/30 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
- 171
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,261 萬
- 較 2022 年第 1 季 +85.0 萬 (+2.0%)
- 總市值
- $4.45 億
- 較 2022 年第 1 季 −$1.30 億 (−22.7%)
- 新進機構
- 24
- 另有 50 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,413,736 | $8,793 萬 | 0.00% | +257,072+3.2% | 加碼 |
| Vanguard Group Inc | 5,706,326 | $5,963 萬 | 0.00% | −160,865−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,115,238 | $3,255 萬 | 0.22% | −238,068−7.1% | 減碼 |
| State Street Corp | 2,376,569 | $2,484 萬 | 0.00% | +11,932+0.5% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,407 萬 | 0.47% | 00.0% | 不變 |
| V3 Capital Management, L.P. | 1,880,988 | $1,966 萬 | 4.74% | +104,800+5.9% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,694 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 963,150 | $1,007 萬 | 0.01% | −2,133−0.2% | 減碼 |
| Geode Capital Management, LLC | 947,236 | $989.8 萬 | 0.00% | −30,955−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 909,558 | $950.5 萬 | 0.00% | −6,456−0.7% | 減碼 |
| Renaissance Technologies LLC | 897,975 | $938.4 萬 | 0.01% | +62,600+7.5% | 加碼 |
| Goldman Sachs Group Inc | 890,825 | $930.9 萬 | 0.00% | +653,584+275.5% | 加碼 |
| Dimensional Fund Advisors LP | 666,246 | $696.2 萬 | 0.00% | −17,659−2.6% | 減碼 |
| Morgan Stanley | 601,785 | $629.0 萬 | 0.00% | +366,062+155.3% | 加碼 |
| Ategra Capital Management, LLC | 546,529 | $571.1 萬 | 3.03% | +37,699+7.4% | 加碼 |
| Northern Trust Corp | 520,477 | $544.0 萬 | 0.00% | −8,922−1.7% | 減碼 |
| Bank of New York Mellon Corp | 493,087 | $515.3 萬 | 0.00% | −42,477−7.9% | 減碼 |
| Monarch Partners Asset Management LLC | 482,056 | $503.7 萬 | 1.41% | +34,143+7.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,748 | $487.8 萬 | 0.03% | −57,440−11.0% | 減碼 |
| Invesco Ltd. | 466,728 | $487.8 萬 | 0.00% | +293,308+169.1% | 加碼 |
| Royce & Associates LP | 365,416 | $381.9 萬 | 0.04% | −44,600−10.9% | 減碼 |
| Natixis | 350,000 | $362.6 萬 | 0.01% | +350,000 | 新進 |
| Bank of America Corp | 327,113 | $341.8 萬 | 0.00% | −23,029−6.6% | 減碼 |
| Principal Financial Group Inc | 301,701 | $315.3 萬 | 0.00% | −20,746−6.4% | 減碼 |
| Ameriprise Financial Inc | 281,675 | $294.3 萬 | 0.00% | −5,622−2.0% | 減碼 |
| Foundry Partners, LLC | 263,675 | $275.5 萬 | 0.17% | 00.0% | 不變 |
| Macquarie Group Ltd | 263,419 | $275.3 萬 | 0.00% | +539+0.2% | 加碼 |
| 1060 Capital, LLC | 258,321 | $269.9 萬 | 5.90% | +258,321 | 新進 |
| JPMorgan Chase & Co | 249,870 | $261.1 萬 | 0.00% | −16,537−6.2% | 減碼 |
| Engine Capital Management, LP | 248,086 | $259.2 萬 | 1.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 228,901 | $239.2 萬 | 0.02% | +40,804+21.7% | 加碼 |
| First Eagle Investment Management, LLC | 208,813 | $218.2 萬 | 0.01% | +57,184+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 208,226 | $217.6 萬 | 0.00% | −9,561−4.4% | 減碼 |
| Prudential Financial Inc | 196,137 | $205.0 萬 | 0.00% | +144,910+282.9% | 加碼 |
| Two Sigma Advisers, LP | 177,453 | $185.4 萬 | 0.01% | −21,500−10.8% | 減碼 |
| Barclays PLC | 164,754 | $172.2 萬 | 0.00% | +22,852+16.1% | 加碼 |
| LSV Asset Management | 163,300 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 153,938 | $160.9 萬 | 0.00% | +4,281+2.9% | 加碼 |
| Long Pond Capital, LP | 115,819 | $121.0 萬 | 0.06% | +115,819 | 新進 |
| Legal & General Group Plc | 115,262 | $120.5 萬 | 0.00% | −790−0.7% | 減碼 |
| Swiss National Bank | 109,200 | $114.1 萬 | 0.00% | −6,100−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 101,980 | $106.6 萬 | 0.03% | +101,980 | 新進 |
| Fisher Asset Management, LLC | 95,169 | $99.5 萬 | 0.00% | +17,079+21.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,607 | $94.7 萬 | 0.01% | +56,940+169.1% | 加碼 |
| Public Sector Pension Investment Board | 90,345 | $94.4 萬 | 0.01% | −934−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,441 | $92.2 萬 | 0.00% | +10,901+14.1% | 加碼 |
| Millennium Management LLC | 87,333 | $91.3 萬 | 0.00% | +67,756+346.1% | 加碼 |
| Public Employees Retirement System of Ohio | 86,656 | $90.6 萬 | 0.00% | −7,142−7.6% | 減碼 |
| Great West Life Assurance Co | 85,237 | $88.7 萬 | 0.00% | +5,272+6.6% | 加碼 |
| AQR Capital Management LLC | 84,626 | $88.4 萬 | 0.00% | −6,725−7.4% | 減碼 |
| Price T Rowe Associates Inc | 83,571 | $87.3 萬 | 0.00% | +391+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 75,840 | $79.2 萬 | 0.00% | +1,378+1.9% | 加碼 |
| Gratia Capital, LLC | 75,708 | $79.1 萬 | 1.52% | 00.0% | 不變 |
| Comerica Bank | 65,078 | $77.0 萬 | 0.01% | −150−0.2% | 減碼 |
| Ziegler Capital Management, LLC | 72,400 | $75.7 萬 | 0.03% | +2,042+2.9% | 加碼 |
| New York State Teachers Retirement System | 67,496 | $70.5 萬 | 0.00% | +34,574+105.0% | 加碼 |
| Perry Creek Capital LP | 65,011 | $67.9 萬 | 0.16% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 63,836 | $66.7 萬 | 0.12% | −463−0.7% | 減碼 |
| Algert Global LLC | 63,357 | $66.2 萬 | 0.05% | +44,940+244.0% | 加碼 |
| STRS Ohio | 62,499 | $65.3 萬 | 0.00% | −874−1.4% | 減碼 |
| Martingale Asset Management L P | 61,809 | $64.6 萬 | 0.01% | +61,809 | 新進 |
| California State Teachers Retirement System | 61,323 | $64.1 萬 | 0.00% | −337−0.5% | 減碼 |
| TCW Group Inc | 59,783 | $62.5 萬 | 0.01% | −137,884−69.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,431 | $62.1 萬 | 0.00% | −100,251−62.8% | 減碼 |
| State of Alaska, Department of Revenue | 59,558 | $62.0 萬 | 0.01% | +1,180+2.0% | 加碼 |
| Citadel Advisors LLC | 57,553 | $60.1 萬 | 0.00% | −86,454−60.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,539 | $60.1 萬 | 0.00% | −4,705−7.6% | 減碼 |
| Voya Investment Management LLC | 55,863 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 55,557 | $58.1 萬 | 0.09% | +55,557 | 新進 |
| Alpha Paradigm Partners, LLC | 50,621 | $52.9 萬 | 0.22% | +50,621 | 新進 |
| Thrivent Financial for Lutherans | 47,949 | $50.1 萬 | 0.00% | +8,248+20.8% | 加碼 |
| New York Life Investment Management LLC | 47,979 | $50.1 萬 | 0.01% | +47,979 | 新進 |
| UBS Asset Management Americas Inc | 47,136 | $49.3 萬 | 0.00% | −4,035−7.9% | 減碼 |
| FMR LLC | 46,173 | $48.3 萬 | 0.00% | −171−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,491 | $46.5 萬 | 0.00% | +2,448+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 43,700 | $45.7 萬 | 0.00% | +1,700+4.0% | 加碼 |
| Yousif Capital Management, LLC | 40,286 | $42.1 萬 | 0.01% | −4,125−9.3% | 減碼 |
| LDR Capital Management LLC | 39,899 | $41.7 萬 | 0.17% | +2,600+7.0% | 加碼 |
| Alliancebernstein L.P. | 36,944 | $38.6 萬 | 0.00% | +6,445+21.1% | 加碼 |
| Credit Suisse AG | 36,295 | $37.9 萬 | 0.00% | −488−1.3% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,275 | $36.9 萬 | 0.01% | +701+2.0% | 加碼 |
| Citigroup Inc | 34,461 | $36.0 萬 | 0.00% | −19,725−36.4% | 減碼 |
| Raymond James & Associates | 33,981 | $35.5 萬 | 0.00% | +956+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,725 | $34.2 萬 | 0.00% | +100.0% | 加碼 |
| Shell Asset Management Co | 32,762 | $34.2 萬 | 0.01% | +56+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 32,550 | $34.1 萬 | 0.00% | −733−2.2% | 減碼 |
| Securian Asset Management, Inc | 29,700 | $31.0 萬 | 0.01% | −19,800−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29,455 | $30.8 萬 | 0.00% | +740+2.6% | 加碼 |
| Two Sigma Investments, LP | 29,200 | $30.5 萬 | 0.00% | −145,390−83.3% | 減碼 |
| Belpointe Asset Management LLC | 28,778 | $30.1 萬 | 0.02% | +2,797+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $27.9 萬 | 0.01% | −100−0.4% | 減碼 |
| American International Group, Inc. | 26,038 | $27.2 萬 | 0.00% | −1,427−5.2% | 減碼 |
| New York State Common Retirement Fund | 25,716 | $26.9 萬 | 0.00% | −5,042−16.4% | 減碼 |
| Franklin Resources Inc | 25,469 | $26.6 萬 | 0.00% | −12,311−32.6% | 減碼 |
| Deutsche Bank AG | 25,376 | $26.5 萬 | 0.00% | −1,351−5.1% | 減碼 |
| Caxton Associates LP | 24,268 | $25.4 萬 | 0.03% | +24,268 | 新進 |
| MetLife Investment Management | 22,452 | $23.5 萬 | 0.00% | −3,391−13.1% | 減碼 |
| Amalgamated Bank | 21,804 | $22.8 萬 | 0.00% | +205+0.9% | 加碼 |