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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 55,863 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,860 | $56.1 萬 | 0.00% | −679−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 57,626 | $56.8 萬 | 0.01% | −1,932−3.2% | 減碼 |
| California State Teachers Retirement System | 58,818 | $58.1 萬 | 0.00% | −2,505−4.1% | 減碼 |
| TCW Group Inc | 59,783 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Perry Creek Capital LP | 65,011 | $64.2 萬 | 0.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 69,237 | $68.3 萬 | 0.00% | −15,389−18.2% | 減碼 |
| Asset Management One Co.,Ltd. | 70,274 | $69.3 萬 | 0.00% | −5,566−7.3% | 減碼 |
| Martingale Asset Management L P | 75,520 | $74.6 萬 | 0.01% | +13,711+22.2% | 加碼 |
| Comerica Bank | 63,793 | $75.6 萬 | 0.01% | −1,285−2.0% | 減碼 |
| New York State Teachers Retirement System | 77,196 | $76.2 萬 | 0.00% | +9,700+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 80,278 | $79.2 萬 | 0.00% | +51,078+174.9% | 加碼 |
| Public Employees Retirement System of Ohio | 86,902 | $85.8 萬 | 0.00% | +246+0.3% | 加碼 |
| Public Sector Pension Investment Board | 89,464 | $88.3 萬 | 0.01% | −881−1.0% | 減碼 |
| Great West Life Assurance Co | 95,542 | $94.0 萬 | 0.00% | +10,305+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 107,944 | $106.4 萬 | 0.00% | +19,503+22.1% | 加碼 |
| Swiss National Bank | 109,200 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 115,482 | $114.0 萬 | 0.00% | +220+0.2% | 加碼 |
| JPMorgan Chase & Co | 120,252 | $118.7 萬 | 0.00% | −129,618−51.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,696 | $124.1 萬 | 0.01% | +35,089+38.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,459 | $141.6 萬 | 0.00% | +143,459 | 新進 |
| LSV Asset Management | 153,000 | $151.0 萬 | 0.00% | −10,300−6.3% | 減碼 |
| Citadel Advisors LLC | 153,461 | $151.4 萬 | 0.00% | +95,908+166.6% | 加碼 |
| Rhumbline Advisers | 160,691 | $158.6 萬 | 0.00% | +6,753+4.4% | 加碼 |
| Algert Global LLC | 177,115 | $174.8 萬 | 0.11% | +113,758+179.6% | 加碼 |
| Two Sigma Advisers, LP | 186,053 | $183.6 萬 | 0.01% | +8,600+4.8% | 加碼 |
| Fisher Asset Management, LLC | 192,840 | $190.3 萬 | 0.00% | +97,671+102.6% | 加碼 |
| Macquarie Group Ltd | 199,895 | $197.3 萬 | 0.00% | −63,524−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 210,925 | $208.1 萬 | 0.00% | +2,699+1.3% | 加碼 |
| Norges Bank | 218,000 | $215.2 萬 | 0.00% | +218,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 219,000 | $216.2 萬 | 0.01% | −247,748−53.1% | 減碼 |
| First Eagle Investment Management, LLC | 221,022 | $218.1 萬 | 0.01% | +12,209+5.8% | 加碼 |
| Engine Capital Management, LP | 248,086 | $244.9 萬 | 0.81% | 00.0% | 不變 |
| Foundry Partners, LLC | 267,730 | $264.2 萬 | 0.17% | +4,055+1.5% | 加碼 |
| Monarch Partners Asset Management LLC | 268,707 | $265.2 萬 | 0.80% | −213,349−44.3% | 減碼 |
| Royce & Associates LP | 286,816 | $283.1 萬 | 0.03% | −78,600−21.5% | 減碼 |
| Ameriprise Financial Inc | 289,799 | $286.0 萬 | 0.00% | +8,124+2.9% | 加碼 |
| Prudential Financial Inc | 291,702 | $287.9 萬 | 0.00% | +95,565+48.7% | 加碼 |
| Natixis | 296,124 | $294.2 萬 | 0.01% | −53,876−15.4% | 減碼 |
| Principal Financial Group Inc | 301,167 | $297.3 萬 | 0.00% | −534−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 315,381 | $311.3 萬 | 0.02% | +86,480+37.8% | 加碼 |
| Bank of America Corp | 334,224 | $329.9 萬 | 0.00% | +7,111+2.2% | 加碼 |
| Invesco Ltd. | 473,107 | $467.0 萬 | 0.00% | +6,379+1.4% | 加碼 |
| Bank of New York Mellon Corp | 494,931 | $488.4 萬 | 0.00% | +1,844+0.4% | 加碼 |
| Northern Trust Corp | 518,664 | $511.9 萬 | 0.00% | −1,813−0.3% | 減碼 |
| Millennium Management LLC | 530,359 | $523.5 萬 | 0.01% | +443,026+507.3% | 加碼 |
| Morgan Stanley | 551,585 | $544.4 萬 | 0.00% | −50,200−8.3% | 減碼 |
| Ategra Capital Management, LLC | 566,010 | $558.7 萬 | 2.98% | +19,481+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 661,522 | $652.8 萬 | 0.00% | −4,724−0.7% | 減碼 |
| Renaissance Technologies LLC | 873,759 | $862.4 萬 | 0.01% | −24,216−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 889,337 | $877.8 萬 | 0.00% | −20,221−2.2% | 減碼 |
| Geode Capital Management, LLC | 951,036 | $938.6 萬 | 0.00% | +3,800+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,024,424 | $1,011 萬 | 0.01% | +61,274+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,240,438 | $1,224 萬 | 0.00% | +349,613+39.2% | 加碼 |
| V3 Capital Management, L.P. | 1,398,888 | $1,381 萬 | 3.78% | −482,100−25.6% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $1,600 萬 | 0.06% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,273 萬 | 0.44% | 00.0% | 不變 |
| State Street Corp | 2,310,675 | $2,281 萬 | 0.00% | −65,894−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,180,509 | $3,139 萬 | 0.23% | +65,271+2.1% | 加碼 |
| Vanguard Group Inc | 5,892,614 | $5,816 萬 | 0.00% | +186,288+3.3% | 加碼 |
| BlackRock Inc. | 8,283,863 | $8,176 萬 | 0.00% | −129,873−1.5% | 減碼 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −258,321−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −115,819−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −75,708−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −72,400−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −63,836−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −50,621−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −39,899−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,620−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,198−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,175−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |