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
2023 年第 1 季 13F 持有人
Chatham Lodging Trust 在 2023/3/31 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
- 178
- 較 2022 年第 4 季 +4 家
- 持有股數
- 4,557 萬
- 較 2022 年第 4 季 +317.7 萬 (+7.5%)
- 總市值
- $4.78 億
- 較 2022 年第 4 季 −$4,182 萬 (−8.0%)
- 新進機構
- 22
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,471,592 | $9,936 萬 | 0.00% | +874,031+10.2% | 加碼 |
| Vanguard Group Inc | 5,786,432 | $6,070 萬 | 0.00% | +9,561+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,335,755 | $3,499 萬 | 0.20% | −31,512−0.9% | 減碼 |
| State Street Corp | 2,453,171 | $2,590 萬 | 0.00% | +54,378+2.3% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,416 萬 | 0.50% | 00.0% | 不變 |
| Davidson Kempner Partners | 2,303,259 | $2,416 萬 | 0.60% | +2,303,259 | 新進 |
| Goldman Sachs Group Inc | 1,982,397 | $2,080 萬 | 0.01% | +621,325+45.6% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,700 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,057,500 | $1,109 萬 | 0.01% | +12,396+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,024,027 | $1,074 萬 | 0.00% | +26,205+2.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,009,894 | $1,059 萬 | 0.39% | +757,955+300.8% | 加碼 |
| Renaissance Technologies LLC | 818,175 | $858.3 萬 | 0.01% | −15,900−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 693,796 | $727.8 萬 | 0.00% | −177,063−20.3% | 減碼 |
| Dimensional Fund Advisors LP | 642,933 | $674.4 萬 | 0.00% | +7,933+1.2% | 加碼 |
| Morgan Stanley | 587,200 | $616.0 萬 | 0.00% | +24,877+4.4% | 加碼 |
| Northern Trust Corp | 550,302 | $577.3 萬 | 0.00% | −11,971−2.1% | 減碼 |
| Invesco Ltd. | 539,569 | $566.0 萬 | 0.00% | +1,017+0.2% | 加碼 |
| Bank of America Corp | 501,678 | $526.3 萬 | 0.00% | +144,973+40.6% | 加碼 |
| Bank of New York Mellon Corp | 466,413 | $489.3 萬 | 0.00% | −12,487−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 439,398 | $460.9 萬 | 0.03% | +22,415+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 324,437 | $340.3 萬 | 0.00% | +45,610+16.4% | 加碼 |
| Ameriprise Financial Inc | 316,127 | $332.2 萬 | 0.00% | +16,680+5.6% | 加碼 |
| Principal Financial Group Inc | 294,632 | $309.1 萬 | 0.00% | −3,692−1.2% | 減碼 |
| Engine Capital Management, LP | 238,252 | $249.9 萬 | 0.74% | 00.0% | 不變 |
| Ategra Capital Management, LLC | 235,137 | $246.7 萬 | 1.38% | −342,487−59.3% | 減碼 |
| Millennium Management LLC | 208,211 | $218.4 萬 | 0.00% | −110,937−34.8% | 減碼 |
| Prudential Financial Inc | 205,777 | $215.9 萬 | 0.00% | −100,325−32.8% | 減碼 |
| Macquarie Group Ltd | 198,167 | $207.9 萬 | 0.00% | −3,288−1.6% | 減碼 |
| Citadel Advisors LLC | 192,153 | $201.6 萬 | 0.00% | −21,533−10.1% | 減碼 |
| Rhumbline Advisers | 191,019 | $200.4 萬 | 0.00% | +7,332+4.0% | 加碼 |
| Fisher Asset Management, LLC | 184,929 | $195.1 萬 | 0.00% | −13,534−6.8% | 減碼 |
| Algert Global LLC | 184,177 | $193.2 萬 | 0.09% | +11,162+6.5% | 加碼 |
| First Eagle Investment Management, LLC | 182,470 | $191.4 萬 | 0.01% | +7,000+4.0% | 加碼 |
| Foundry Partners, LLC | 174,105 | $182.6 萬 | 0.12% | −121,700−41.1% | 減碼 |
| Two Sigma Advisers, LP | 164,453 | $172.5 萬 | 0.00% | −4,600−2.7% | 減碼 |
| LSV Asset Management | 153,000 | $160.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 150,772 | $158.2 萬 | 0.00% | +11,266+8.1% | 加碼 |
| JPMorgan Chase & Co | 140,301 | $147.2 萬 | 0.00% | +22,197+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,749 | $143.4 萬 | 0.01% | +106,890+358.0% | 加碼 |
| Russell Investments Group, Ltd. | 123,177 | $129.2 萬 | 0.00% | +12,329+11.1% | 加碼 |
| Legal & General Group Plc | 116,827 | $122.6 萬 | 0.00% | −1,483−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 114,044 | $119.6 萬 | 0.02% | +114,044 | 新進 |
| Great West Life Assurance Co | 100,562 | $105.4 萬 | 0.00% | +1,239+1.2% | 加碼 |
| Barclays PLC | 100,186 | $105.1 萬 | 0.00% | +60,722+153.9% | 加碼 |
| Swiss National Bank | 100,100 | $105.0 萬 | 0.00% | −11,800−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,063 | $105.0 萬 | 0.00% | +71,759+253.5% | 加碼 |
| Marshall Wace, LLP | 98,848 | $103.7 萬 | 0.00% | +98,848 | 新進 |
| Graham Capital Management, L.P. | 95,689 | $100.4 萬 | 0.04% | +29,408+44.4% | 加碼 |
| Martingale Asset Management L P | 92,729 | $97.3 萬 | 0.02% | +11,656+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 89,998 | $94.4 萬 | 0.00% | +8,412+10.3% | 加碼 |
| Public Sector Pension Investment Board | 85,842 | $90.0 萬 | 0.01% | −3,622−4.0% | 減碼 |
| Voya Investment Management LLC | 83,384 | $87.5 萬 | 0.00% | +21,355+34.4% | 加碼 |
| Susquehanna International Group, LLP | 82,196 | $86.2 萬 | 0.00% | +51,528+168.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,000 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 79,978 | $83.9 萬 | 0.01% | +56,286+237.6% | 加碼 |
| Asset Management One Co.,Ltd. | 79,664 | $83.6 萬 | 0.00% | +3,757+4.9% | 加碼 |
| New York State Teachers Retirement System | 76,196 | $79.9 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 72,509 | $76.1 萬 | 0.13% | +1,112+1.6% | 加碼 |
| Perry Creek Capital LP | 65,011 | $68.2 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 63,591 | $66.7 萬 | 0.00% | −4,342−6.4% | 減碼 |
| Norges Bank | 61,100 | $64.1 萬 | 0.00% | +61,100 | 新進 |
| California State Teachers Retirement System | 58,557 | $61.4 萬 | 0.00% | −907−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 58,246 | $60.9 萬 | 0.01% | +224+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $59.9 萬 | 0.00% | −233−0.4% | 減碼 |
| Price T Rowe Associates Inc | 56,971 | $59.8 萬 | 0.00% | +833+1.5% | 加碼 |
| Two Sigma Investments, LP | 56,686 | $59.5 萬 | 0.00% | −17,530−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 54,791 | $57.5 萬 | 0.00% | +12,172+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,153 | $56.8 萬 | 0.00% | +33,665+164.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,679 | $54.2 萬 | 0.00% | −557−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 51,200 | $53.7 萬 | 0.00% | −100−0.2% | 減碼 |
| Raymond James & Associates | 50,299 | $52.8 萬 | 0.00% | −2,841−5.3% | 減碼 |
| Texas Permanent School Fund | 50,253 | $52.7 萬 | 0.01% | +21,541+75.0% | 加碼 |
| Thrivent Financial for Lutherans | 48,369 | $50.7 萬 | 0.00% | −1,696−3.4% | 減碼 |
| New York Life Investment Management LLC | 45,955 | $48.2 萬 | 0.01% | +4,817+11.7% | 加碼 |
| Jump Financial, LLC | 39,900 | $41.9 萬 | 0.02% | +28,100+238.1% | 加碼 |
| Ensign Peak Advisors, Inc | 39,750 | $41.7 萬 | 0.00% | +10,850+37.5% | 加碼 |
| Truist Financial Corp | 38,050 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 36,000 | $37.8 萬 | 0.26% | 00.0% | 不變 |
| UBS Group AG | 35,013 | $36.7 萬 | 0.00% | +10,298+41.7% | 加碼 |
| STRS Ohio | 34,828 | $36.5 萬 | 0.00% | −12,582−26.5% | 減碼 |
| Credit Suisse AG | 34,143 | $35.8 萬 | 0.00% | −2,712−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,684 | $35.3 萬 | 0.04% | +19,611+139.4% | 加碼 |
| Citigroup Inc | 32,565 | $34.2 萬 | 0.00% | −1,773−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,515 | $33.1 萬 | 0.00% | −3,677−10.4% | 減碼 |
| Deutsche Bank AG | 30,238 | $31.7 萬 | 0.00% | +9,794+47.9% | 加碼 |
| New York State Common Retirement Fund | 29,059 | $30.5 萬 | 0.00% | −6,079−17.3% | 減碼 |
| Belpointe Asset Management LLC | 28,958 | $30.4 萬 | 0.02% | −301−1.0% | 減碼 |
| Ergoteles LLC | 28,144 | $29.5 萬 | 0.01% | +28,144 | 新進 |
| Yousif Capital Management, LLC | 27,596 | $28.9 萬 | 0.00% | −3,550−11.4% | 減碼 |
| Cambria Investment Management, L.P. | 27,531 | $28.9 萬 | 0.02% | +3,933+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 26,440 | $27.7 萬 | 0.00% | +15,776+147.9% | 加碼 |
| American International Group, Inc. | 26,227 | $27.5 萬 | 0.00% | +110+0.4% | 加碼 |
| Franklin Resources Inc | 26,010 | $27.3 萬 | 0.00% | +147+0.6% | 加碼 |
| MetLife Investment Management | 25,798 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,898 | $26.9 萬 | 0.00% | +14,045+118.5% | 加碼 |
| Alliancebernstein L.P. | 24,937 | $26.2 萬 | 0.00% | −9,187−26.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 24,301 | $25.5 萬 | 0.15% | +24,301 | 新進 |
| Advisor Group Holdings, Inc. | 24,138 | $25.3 萬 | 0.00% | −1,580−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,833 | $25.0 萬 | 0.00% | +23,833 | 新進 |