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 4 季 13F 持有人
Chatham Lodging Trust 在 2022/12/31 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
- 176
- 較 2022 年第 3 季 +14 家
- 持有股數
- 4,262 萬
- 較 2022 年第 3 季 +36.4 萬 (+0.9%)
- 總市值
- $5.23 億
- 較 2022 年第 3 季 +$1.06 億 (+25.4%)
- 新進機構
- 28
- 另有 60 家加碼
- 清倉機構
- 14
- 另有 48 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,597,561 | $1.05 億 | 0.00% | +313,698+3.8% | 加碼 |
| Vanguard Group Inc | 5,776,871 | $7,088 萬 | 0.00% | −115,743−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,367,267 | $4,132 萬 | 0.26% | +186,758+5.9% | 加碼 |
| State Street Corp | 2,398,793 | $2,960 萬 | 0.00% | +88,118+3.8% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,826 萬 | 0.61% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,621,000 | $1,989 萬 | 0.08% | 00.0% | 不變 |
| V3 Capital Management, L.P. | 1,381,588 | $1,695 萬 | 5.09% | −17,300−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,361,072 | $1,670 萬 | 0.00% | +120,634+9.7% | 加碼 |
| Neuberger Berman Group LLC | 1,045,104 | $1,282 萬 | 0.01% | +20,680+2.0% | 加碼 |
| Geode Capital Management, LLC | 997,822 | $1,224 萬 | 0.00% | +46,786+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 870,859 | $1,069 萬 | 0.00% | −18,478−2.1% | 減碼 |
| Renaissance Technologies LLC | 834,075 | $1,023 萬 | 0.01% | −39,684−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 635,000 | $779.1 萬 | 0.00% | −26,522−4.0% | 減碼 |
| Ategra Capital Management, LLC | 577,624 | $708.7 萬 | 3.72% | +11,614+2.1% | 加碼 |
| Morgan Stanley | 562,323 | $690.0 萬 | 0.00% | +10,738+1.9% | 加碼 |
| Northern Trust Corp | 562,273 | $689.9 萬 | 0.00% | +43,609+8.4% | 加碼 |
| Invesco Ltd. | 538,552 | $660.8 萬 | 0.00% | +65,445+13.8% | 加碼 |
| Bank of New York Mellon Corp | 478,900 | $587.6 萬 | 0.00% | −16,031−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 416,983 | $511.6 萬 | 0.03% | +101,602+32.2% | 加碼 |
| Bank of America Corp | 356,705 | $437.7 萬 | 0.00% | +22,481+6.7% | 加碼 |
| Millennium Management LLC | 319,148 | $391.6 萬 | 0.00% | −211,211−39.8% | 減碼 |
| Prudential Financial Inc | 306,102 | $375.6 萬 | 0.01% | +14,400+4.9% | 加碼 |
| Ameriprise Financial Inc | 299,447 | $368.1 萬 | 0.00% | +9,648+3.3% | 加碼 |
| Principal Financial Group Inc | 298,324 | $366.0 萬 | 0.00% | −2,843−0.9% | 減碼 |
| Foundry Partners, LLC | 295,805 | $363.0 萬 | 0.20% | +28,075+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 278,827 | $342.1 萬 | 0.00% | +67,902+32.2% | 加碼 |
| Royce & Associates LP | 276,816 | $339.7 萬 | 0.04% | −10,000−3.5% | 減碼 |
| Donald Smith & Co., Inc. | 251,939 | $309.1 萬 | 0.12% | +251,939 | 新進 |
| Engine Capital Management, LP | 238,252 | $292.3 萬 | 0.85% | −9,834−4.0% | 減碼 |
| Citadel Advisors LLC | 213,686 | $262.2 萬 | 0.00% | +60,225+39.2% | 加碼 |
| Macquarie Group Ltd | 201,455 | $247.2 萬 | 0.00% | +1,560+0.8% | 加碼 |
| Fisher Asset Management, LLC | 198,463 | $243.5 萬 | 0.00% | +5,623+2.9% | 加碼 |
| Rhumbline Advisers | 183,687 | $225.4 萬 | 0.00% | +22,996+14.3% | 加碼 |
| First Eagle Investment Management, LLC | 175,470 | $215.3 萬 | 0.01% | −45,552−20.6% | 減碼 |
| Algert Global LLC | 173,015 | $212.3 萬 | 0.12% | −4,100−2.3% | 減碼 |
| Monarch Partners Asset Management LLC | 170,166 | $208.8 萬 | 0.62% | −98,541−36.7% | 減碼 |
| Two Sigma Advisers, LP | 169,053 | $207.4 萬 | 0.01% | −17,000−9.1% | 減碼 |
| LSV Asset Management | 153,000 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 139,506 | $171.2 萬 | 0.00% | −3,953−2.8% | 減碼 |
| Legal & General Group Plc | 118,310 | $145.2 萬 | 0.00% | +2,828+2.4% | 加碼 |
| JPMorgan Chase & Co | 118,104 | $144.9 萬 | 0.00% | −2,148−1.8% | 減碼 |
| Swiss National Bank | 111,900 | $137.3 萬 | 0.00% | +2,700+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 110,848 | $136.0 萬 | 0.00% | +2,904+2.7% | 加碼 |
| Great West Life Assurance Co | 99,323 | $121.9 萬 | 0.00% | +3,781+4.0% | 加碼 |
| Public Sector Pension Investment Board | 89,464 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 81,586 | $100.1 萬 | 0.00% | −5,316−6.1% | 減碼 |
| Martingale Asset Management L P | 81,073 | $99.5 萬 | 0.02% | +5,553+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,196 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 75,907 | $92.8 萬 | 0.00% | +5,633+8.0% | 加碼 |
| Two Sigma Investments, LP | 74,216 | $91.1 萬 | 0.00% | −6,062−7.6% | 減碼 |
| Cornercap Investment Counsel Inc | 71,397 | $87.6 萬 | 0.15% | +71,397 | 新進 |
| Royal Bank of Canada | 67,933 | $83.4 萬 | 0.00% | +18,736+38.1% | 加碼 |
| Graham Capital Management, L.P. | 66,281 | $81.3 萬 | 0.03% | +66,281 | 新進 |
| Perry Creek Capital LP | 65,011 | $79.8 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 62,029 | $76.1 萬 | 0.00% | +6,166+11.0% | 加碼 |
| California State Teachers Retirement System | 59,464 | $73.0 萬 | 0.00% | +646+1.1% | 加碼 |
| Comerica Bank | 55,578 | $72.0 萬 | 0.01% | −8,215−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 58,022 | $71.1 萬 | 0.01% | +396+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,369 | $70.4 萬 | 0.00% | +509+0.9% | 加碼 |
| Price T Rowe Associates Inc | 56,138 | $68.9 萬 | 0.00% | +800+1.4% | 加碼 |
| Raymond James & Associates | 53,140 | $65.2 萬 | 0.00% | +18,395+52.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,236 | $64.1 萬 | 0.01% | +7,767+17.5% | 加碼 |
| Nomura Asset Management Co Ltd | 51,300 | $62.9 萬 | 0.00% | +4,600+9.9% | 加碼 |
| Amundi | 50,026 | $62.7 萬 | 0.00% | +50,026 | 新進 |
| Thrivent Financial for Lutherans | 50,065 | $61.4 萬 | 0.00% | −388−0.8% | 減碼 |
| STRS Ohio | 47,410 | $58.1 萬 | 0.00% | −2,137−4.3% | 減碼 |
| FMR LLC | 45,852 | $56.3 萬 | 0.00% | −938−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 42,619 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 41,138 | $50.5 萬 | 0.01% | +4,637+12.7% | 加碼 |
| Barclays PLC | 39,464 | $48.4 萬 | 0.00% | +16,553+72.2% | 加碼 |
| Truist Financial Corp | 38,050 | $46.7 萬 | 0.00% | +38,050 | 新進 |
| Credit Suisse AG | 36,855 | $45.2 萬 | 0.00% | +290+0.8% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $44.2 萬 | 0.31% | 00.0% | 不變 |
| New York State Common Retirement Fund | 35,138 | $43.1 萬 | 0.00% | −31−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,192 | $43.1 萬 | 0.00% | +969+2.8% | 加碼 |
| Citigroup Inc | 34,338 | $42.1 萬 | 0.00% | +672+2.0% | 加碼 |
| Alliancebernstein L.P. | 34,124 | $41.9 萬 | 0.00% | +680+2.0% | 加碼 |
| Yousif Capital Management, LLC | 31,146 | $38.2 萬 | 0.01% | −8,465−21.4% | 減碼 |
| Susquehanna International Group, LLP | 30,668 | $37.6 萬 | 0.00% | +11,276+58.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,859 | $36.6 萬 | 0.00% | −95,837−76.2% | 減碼 |
| Belpointe Asset Management LLC | 29,259 | $35.9 萬 | 0.02% | +1,272+4.5% | 加碼 |
| Eqis Capital Management, Inc. | 29,188 | $35.8 萬 | 0.04% | +29,188 | 新進 |
| Allianz Asset Management GmbH | 29,100 | $35.7 萬 | 0.00% | +29,100 | 新進 |
| Ensign Peak Advisors, Inc | 28,900 | $35.5 萬 | 0.00% | +10,000+52.9% | 加碼 |
| Texas Permanent School Fund | 28,712 | $35.2 萬 | 0.01% | −6,392−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,304 | $34.7 萬 | 0.00% | −16,406−36.7% | 減碼 |
| American International Group, Inc. | 26,117 | $32.0 萬 | 0.00% | −206−0.8% | 減碼 |
| Franklin Resources Inc | 25,863 | $31.7 萬 | 0.00% | −59−0.2% | 減碼 |
| MetLife Investment Management | 25,798 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,718 | $31.6 萬 | 0.00% | −333−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,586 | $31.4 萬 | 0.03% | +25,586 | 新進 |
| UBS Group AG | 24,715 | $30.3 萬 | 0.00% | +15,875+179.6% | 加碼 |
| TCW Group Inc | 23,692 | $29.1 萬 | 0.00% | −36,091−60.4% | 減碼 |
| Cambria Investment Management, L.P. | 23,598 | $29.0 萬 | 0.02% | +23,598 | 新進 |
| Louisiana State Employees Retirement System | 23,200 | $28.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,178 | $27.2 萬 | 0.00% | +1,472+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,945 | $26.9 萬 | 0.00% | −10,780−32.9% | 減碼 |
| Amalgamated Bank | 21,895 | $26.9 萬 | 0.00% | 00.0% | 不變 |