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 3 季 13F 持有人
Chatham Lodging Trust 在 2022/9/30 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
- 162
- 較 2022 年第 2 季 −7 家
- 持有股數
- 4,225 萬
- 較 2022 年第 2 季 −33.9 萬 (−0.8%)
- 總市值
- $4.17 億
- 較 2022 年第 2 季 −$2,800 萬 (−6.3%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,283,863 | $8,176 萬 | 0.00% | −129,873−1.5% | 減碼 |
| Vanguard Group Inc | 5,892,614 | $5,816 萬 | 0.00% | +186,288+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,180,509 | $3,139 萬 | 0.23% | +65,271+2.1% | 加碼 |
| State Street Corp | 2,310,675 | $2,281 萬 | 0.00% | −65,894−2.8% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,273 萬 | 0.44% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,621,000 | $1,600 萬 | 0.06% | 00.0% | 不變 |
| V3 Capital Management, L.P. | 1,398,888 | $1,381 萬 | 3.78% | −482,100−25.6% | 減碼 |
| Goldman Sachs Group Inc | 1,240,438 | $1,224 萬 | 0.00% | +349,613+39.2% | 加碼 |
| Neuberger Berman Group LLC | 1,024,424 | $1,011 萬 | 0.01% | +61,274+6.4% | 加碼 |
| Geode Capital Management, LLC | 951,036 | $938.6 萬 | 0.00% | +3,800+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 889,337 | $877.8 萬 | 0.00% | −20,221−2.2% | 減碼 |
| Renaissance Technologies LLC | 873,759 | $862.4 萬 | 0.01% | −24,216−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 661,522 | $652.8 萬 | 0.00% | −4,724−0.7% | 減碼 |
| Ategra Capital Management, LLC | 566,010 | $558.7 萬 | 2.98% | +19,481+3.6% | 加碼 |
| Morgan Stanley | 551,585 | $544.4 萬 | 0.00% | −50,200−8.3% | 減碼 |
| Millennium Management LLC | 530,359 | $523.5 萬 | 0.01% | +443,026+507.3% | 加碼 |
| Northern Trust Corp | 518,664 | $511.9 萬 | 0.00% | −1,813−0.3% | 減碼 |
| Bank of New York Mellon Corp | 494,931 | $488.4 萬 | 0.00% | +1,844+0.4% | 加碼 |
| Invesco Ltd. | 473,107 | $467.0 萬 | 0.00% | +6,379+1.4% | 加碼 |
| Bank of America Corp | 334,224 | $329.9 萬 | 0.00% | +7,111+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 315,381 | $311.3 萬 | 0.02% | +86,480+37.8% | 加碼 |
| Principal Financial Group Inc | 301,167 | $297.3 萬 | 0.00% | −534−0.2% | 減碼 |
| Natixis | 296,124 | $294.2 萬 | 0.01% | −53,876−15.4% | 減碼 |
| Prudential Financial Inc | 291,702 | $287.9 萬 | 0.00% | +95,565+48.7% | 加碼 |
| Ameriprise Financial Inc | 289,799 | $286.0 萬 | 0.00% | +8,124+2.9% | 加碼 |
| Royce & Associates LP | 286,816 | $283.1 萬 | 0.03% | −78,600−21.5% | 減碼 |
| Monarch Partners Asset Management LLC | 268,707 | $265.2 萬 | 0.80% | −213,349−44.3% | 減碼 |
| Foundry Partners, LLC | 267,730 | $264.2 萬 | 0.17% | +4,055+1.5% | 加碼 |
| Engine Capital Management, LP | 248,086 | $244.9 萬 | 0.81% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 221,022 | $218.1 萬 | 0.01% | +12,209+5.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,000 | $216.2 萬 | 0.01% | −247,748−53.1% | 減碼 |
| Norges Bank | 218,000 | $215.2 萬 | 0.00% | +218,000 | 新進 |
| Nuveen Asset Management, LLC | 210,925 | $208.1 萬 | 0.00% | +2,699+1.3% | 加碼 |
| Macquarie Group Ltd | 199,895 | $197.3 萬 | 0.00% | −63,524−24.1% | 減碼 |
| Fisher Asset Management, LLC | 192,840 | $190.3 萬 | 0.00% | +97,671+102.6% | 加碼 |
| Two Sigma Advisers, LP | 186,053 | $183.6 萬 | 0.01% | +8,600+4.8% | 加碼 |
| Algert Global LLC | 177,115 | $174.8 萬 | 0.11% | +113,758+179.6% | 加碼 |
| Rhumbline Advisers | 160,691 | $158.6 萬 | 0.00% | +6,753+4.4% | 加碼 |
| Citadel Advisors LLC | 153,461 | $151.4 萬 | 0.00% | +95,908+166.6% | 加碼 |
| LSV Asset Management | 153,000 | $151.0 萬 | 0.00% | −10,300−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,459 | $141.6 萬 | 0.00% | +143,459 | 新進 |
| Cubist Systematic Strategies, LLC | 125,696 | $124.1 萬 | 0.01% | +35,089+38.7% | 加碼 |
| JPMorgan Chase & Co | 120,252 | $118.7 萬 | 0.00% | −129,618−51.9% | 減碼 |
| Legal & General Group Plc | 115,482 | $114.0 萬 | 0.00% | +220+0.2% | 加碼 |
| Swiss National Bank | 109,200 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 107,944 | $106.4 萬 | 0.00% | +19,503+22.1% | 加碼 |
| Great West Life Assurance Co | 95,542 | $94.0 萬 | 0.00% | +10,305+12.1% | 加碼 |
| Public Sector Pension Investment Board | 89,464 | $88.3 萬 | 0.01% | −881−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 86,902 | $85.8 萬 | 0.00% | +246+0.3% | 加碼 |
| Two Sigma Investments, LP | 80,278 | $79.2 萬 | 0.00% | +51,078+174.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,196 | $76.2 萬 | 0.00% | +9,700+14.4% | 加碼 |
| Comerica Bank | 63,793 | $75.6 萬 | 0.01% | −1,285−2.0% | 減碼 |
| Martingale Asset Management L P | 75,520 | $74.6 萬 | 0.01% | +13,711+22.2% | 加碼 |
| Asset Management One Co.,Ltd. | 70,274 | $69.3 萬 | 0.00% | −5,566−7.3% | 減碼 |
| AQR Capital Management LLC | 69,237 | $68.3 萬 | 0.00% | −15,389−18.2% | 減碼 |
| Perry Creek Capital LP | 65,011 | $64.2 萬 | 0.20% | 00.0% | 不變 |
| TCW Group Inc | 59,783 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,818 | $58.1 萬 | 0.00% | −2,505−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 57,626 | $56.8 萬 | 0.01% | −1,932−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,860 | $56.1 萬 | 0.00% | −679−1.2% | 減碼 |
| Voya Investment Management LLC | 55,863 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,338 | $54.7 萬 | 0.00% | −28,233−33.8% | 減碼 |
| Thrivent Financial for Lutherans | 50,453 | $49.8 萬 | 0.00% | +2,504+5.2% | 加碼 |
| STRS Ohio | 49,547 | $48.9 萬 | 0.00% | −12,952−20.7% | 減碼 |
| Royal Bank of Canada | 49,197 | $48.5 萬 | 0.00% | +44,545+957.5% | 加碼 |
| FMR LLC | 46,790 | $46.2 萬 | 0.00% | +617+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,700 | $46.1 萬 | 0.00% | +3,000+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,710 | $44.1 萬 | 0.00% | −14,721−24.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,469 | $43.9 萬 | 0.00% | −220.0% | 減碼 |
| UBS Asset Management Americas Inc | 42,619 | $42.1 萬 | 0.00% | −4,517−9.6% | 減碼 |
| Yousif Capital Management, LLC | 39,611 | $39.1 萬 | 0.01% | −675−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 39,519 | $39.0 萬 | 0.01% | −62,461−61.2% | 減碼 |
| Jump Financial, LLC | 37,100 | $36.6 萬 | 0.01% | +37,100 | 新進 |
| Credit Suisse AG | 36,565 | $36.1 萬 | 0.00% | +270+0.7% | 加碼 |
| New York Life Investment Management LLC | 36,501 | $36.0 萬 | 0.00% | −11,478−23.9% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $35.5 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,169 | $34.7 萬 | 0.00% | +9,453+36.8% | 加碼 |
| Texas Permanent School Fund | 35,104 | $34.6 萬 | 0.01% | −171−0.5% | 減碼 |
| Raymond James & Associates | 34,745 | $34.3 萬 | 0.00% | +764+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 34,223 | $33.8 萬 | 0.00% | +1,673+5.1% | 加碼 |
| Citigroup Inc | 33,666 | $33.2 萬 | 0.00% | −795−2.3% | 減碼 |
| Alliancebernstein L.P. | 33,444 | $33.0 萬 | 0.00% | −3,500−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,725 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 32,638 | $32.2 萬 | 0.06% | +8,370+34.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,076 | $29.7 萬 | 0.00% | +12,070+67.0% | 加碼 |
| Belpointe Asset Management LLC | 27,987 | $27.6 萬 | 0.02% | −791−2.7% | 減碼 |
| American International Group, Inc. | 26,323 | $26.0 萬 | 0.00% | +285+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 26,051 | $25.7 萬 | 0.00% | −3,404−11.6% | 減碼 |
| Shell Asset Management Co | 25,960 | $25.6 萬 | 0.01% | −6,802−20.8% | 減碼 |
| Franklin Resources Inc | 25,922 | $25.5 萬 | 0.00% | +453+1.8% | 加碼 |
| MetLife Investment Management | 25,798 | $25.5 萬 | 0.00% | +3,346+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $23.7 萬 | 0.00% | +3,900+19.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $23.0 萬 | 0.01% | −300−1.3% | 減碼 |
| Barclays PLC | 22,911 | $22.6 萬 | 0.00% | −141,843−86.1% | 減碼 |
| Amalgamated Bank | 21,895 | $21.6 萬 | 0.00% | +91+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,706 | $20.4 萬 | 0.00% | +5,526+36.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,239 | $20.0 萬 | 0.00% | −503−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 19,945 | $19.7 萬 | 0.02% | 00.0% | 不變 |