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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 39 | $0 | 0.00% | +39 | 新進 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 32 | $336 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 39 | $409 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 66 | $1,000 | 0.00% | +54+450.0% | 加碼 |
| Allworth Financial LP | 111 | $1,164 | 0.00% | −1,099−90.8% | 減碼 |
| Fifth Third Bancorp | 141 | $1,479 | 0.00% | +141 | 新進 |
| Sound Income Strategies, LLC | 158 | $1,657 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 206 | $2,000 | 0.00% | +2+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $2,098 | 0.00% | +200 | 新進 |
| Parkside Financial Bank & Trust | 279 | $2,927 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 327 | $3,430 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 402 | $4,219 | 0.00% | +2+0.5% | 加碼 |
| Harbour Investments, Inc. | 405 | $4,248 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 430 | $4,511 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 438 | $4,595 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 519 | $5,445 | 0.00% | −318−38.0% | 減碼 |
| Proequities, Inc. | 554 | $5,850 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 616 | $6,462 | 0.00% | 00.0% | 不變 |
| US Bancorp | 630 | $6,609 | 0.00% | +170+37.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 655 | $6,871 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 821 | $8,524 | 0.00% | −48−5.5% | 減碼 |
| True Wealth Design, LLC | 876 | $9,188 | 0.00% | +5+0.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,318 | $1.60 萬 | 0.00% | +13+1.0% | 加碼 |
| Quarry LP | 1,721 | $1.81 萬 | 0.01% | +231+15.5% | 加碼 |
| Founders Capital Management | 2,000 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,152 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $3.15 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,034 | $3.18 萬 | 0.00% | +3,034 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,281 | $3.44 萬 | 0.00% | +555+20.4% | 加碼 |
| Antonetti Capital Management LLC | 3,293 | $3.45 萬 | 0.05% | +8+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,800 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,873 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,979 | $4.17 萬 | 0.00% | −557−12.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,313 | $4.50 萬 | 0.00% | +3,727+636.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,563 | $5.84 萬 | 0.00% | +12+0.2% | 加碼 |
| Amundi | 6,642 | $6.81 萬 | 0.00% | −43,384−86.7% | 減碼 |
| Point72 Middle East FZE | 7,079 | $7.43 萬 | 0.00% | +7,079 | 新進 |
| AdvisorShares Investments LLC | 7,821 | $8.20 萬 | 0.03% | −11,299−59.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,674 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 9,000 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,052 | $10.5 萬 | 0.00% | −177−1.7% | 減碼 |
| XTX Topco Ltd | 10,423 | $10.9 萬 | 0.02% | +10,423 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,534 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $12.3 萬 | 0.00% | – | 新進 |
| Nomura Holdings Inc | 12,600 | $13.2 萬 | 0.00% | −1,012−7.4% | 減碼 |
| Allianz Asset Management GmbH | 12,700 | $13.3 萬 | 0.00% | −16,400−56.4% | 減碼 |
| Gsa Capital Partners LLP | 13,241 | $13.9 萬 | 0.01% | −3,245−19.7% | 減碼 |
| HRT Financial LP | 13,332 | $13.9 萬 | 0.00% | +13,332 | 新進 |
| Arizona State Retirement System | 13,435 | $14.1 萬 | 0.00% | +352+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,508 | $14.2 萬 | 0.00% | −435−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,542 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,004 | $14.7 萬 | 0.00% | +1,229+9.6% | 加碼 |
| Everence Capital Management Inc | 14,320 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 14,833 | $15.6 萬 | 0.01% | +14,833 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,047 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,482 | $16.4 萬 | 0.00% | +2,449+24.4% | 加碼 |
| Advisor Partners II, LLC | 15,652 | $16.4 萬 | 0.01% | −344−2.2% | 減碼 |
| State of Wyoming | 15,808 | $16.6 萬 | 0.05% | +11,254+247.1% | 加碼 |
| AQR Capital Management LLC | 15,824 | $16.6 萬 | 0.00% | +1,784+12.7% | 加碼 |
| HighTower Advisors, LLC | 16,207 | $17.0 萬 | 0.00% | +50+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,217 | $17.0 萬 | 0.00% | +54+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,386 | $17.2 萬 | 0.00% | +1,370+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 16,946 | $17.8 萬 | 0.00% | +16,946 | 新進 |
| Wells Fargo & Company | 17,288 | $18.1 萬 | 0.00% | +1,636+10.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,819 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,945 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,000 | $21.0 萬 | 0.00% | +20,000 | 新進 |
| Teacher Retirement System of Texas | 20,088 | $21.1 萬 | 0.00% | +20,088 | 新進 |
| Amalgamated Bank | 20,295 | $21.3 萬 | 0.00% | −1,600−7.3% | 減碼 |
| Janus Henderson Group PLC | 20,799 | $21.8 萬 | 0.00% | +20,799 | 新進 |
| Shell Asset Management Co | 21,504 | $22.6 萬 | 0.01% | −76−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,945 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,608 | $23.7 萬 | 0.02% | +22,608 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,665 | $23.8 萬 | 0.00% | +487+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $23.9 萬 | 0.01% | −400−1.7% | 減碼 |
| FMR LLC | 23,160 | $24.3 萬 | 0.00% | −22,692−49.5% | 減碼 |
| SG Americas Securities, LLC | 23,833 | $25.0 萬 | 0.00% | +23,833 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,963 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,138 | $25.3 萬 | 0.00% | −1,580−6.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 24,301 | $25.5 萬 | 0.15% | +24,301 | 新進 |
| Alliancebernstein L.P. | 24,937 | $26.2 萬 | 0.00% | −9,187−26.9% | 減碼 |
| HSBC Holdings PLC | 25,898 | $26.9 萬 | 0.00% | +14,045+118.5% | 加碼 |
| MetLife Investment Management | 25,798 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 26,010 | $27.3 萬 | 0.00% | +147+0.6% | 加碼 |
| American International Group, Inc. | 26,227 | $27.5 萬 | 0.00% | +110+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,440 | $27.7 萬 | 0.00% | +15,776+147.9% | 加碼 |
| Cambria Investment Management, L.P. | 27,531 | $28.9 萬 | 0.02% | +3,933+16.7% | 加碼 |
| Yousif Capital Management, LLC | 27,596 | $28.9 萬 | 0.00% | −3,550−11.4% | 減碼 |
| Ergoteles LLC | 28,144 | $29.5 萬 | 0.01% | +28,144 | 新進 |
| Belpointe Asset Management LLC | 28,958 | $30.4 萬 | 0.02% | −301−1.0% | 減碼 |
| New York State Common Retirement Fund | 29,059 | $30.5 萬 | 0.00% | −6,079−17.3% | 減碼 |
| Deutsche Bank AG | 30,238 | $31.7 萬 | 0.00% | +9,794+47.9% | 加碼 |
| State of Tennessee, Treasury Department | 31,515 | $33.1 萬 | 0.00% | −3,677−10.4% | 減碼 |
| Citigroup Inc | 32,565 | $34.2 萬 | 0.00% | −1,773−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,684 | $35.3 萬 | 0.04% | +19,611+139.4% | 加碼 |
| Credit Suisse AG | 34,143 | $35.8 萬 | 0.00% | −2,712−7.4% | 減碼 |
| STRS Ohio | 34,828 | $36.5 萬 | 0.00% | −12,582−26.5% | 減碼 |
| UBS Group AG | 35,013 | $36.7 萬 | 0.00% | +10,298+41.7% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $37.8 萬 | 0.26% | 00.0% | 不變 |