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 2 季 13F 持有人
Chatham Lodging Trust 在 2023/6/30 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
- 166
- 較 2023 年第 1 季 −11 家
- 持有股數
- 4,274 萬
- 較 2023 年第 1 季 −52.3 萬 (−1.2%)
- 總市值
- $4.00 億
- 較 2023 年第 1 季 −$5,377 萬 (−11.8%)
- 新進機構
- 11
- 另有 54 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 57,136 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,666 | $54.0 萬 | 0.00% | +695+1.2% | 加碼 |
| California State Teachers Retirement System | 59,015 | $55.2 萬 | 0.00% | +458+0.8% | 加碼 |
| Susquehanna International Group, LLP | 60,009 | $56.2 萬 | 0.00% | −22,187−27.0% | 減碼 |
| Credit Suisse AG | 60,150 | $56.3 萬 | 0.00% | +26,007+76.2% | 加碼 |
| UBS Asset Management Americas Inc | 54,791 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 64,422 | $60.3 萬 | 0.00% | +48,215+297.5% | 加碼 |
| Perry Creek Capital LP | 65,011 | $60.9 萬 | 0.19% | 00.0% | 不變 |
| Royal Bank of Canada | 65,946 | $61.7 萬 | 0.00% | +2,355+3.7% | 加碼 |
| Gsa Capital Partners LLP | 70,747 | $66.2 萬 | 0.07% | +57,506+434.3% | 加碼 |
| Cornercap Investment Counsel Inc | 72,569 | $67.9 萬 | 0.12% | +60+0.1% | 加碼 |
| New York State Teachers Retirement System | 76,196 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,447 | $73.4 萬 | 0.00% | −113,706−59.2% | 減碼 |
| Two Sigma Investments, LP | 78,968 | $73.9 萬 | 0.00% | +22,282+39.3% | 加碼 |
| Asset Management One Co.,Ltd. | 79,664 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 83,081 | $77.8 萬 | 0.00% | −303−0.4% | 減碼 |
| Barclays PLC | 84,886 | $79.5 萬 | 0.00% | −15,300−15.3% | 減碼 |
| Public Sector Pension Investment Board | 86,720 | $81.2 萬 | 0.01% | +878+1.0% | 加碼 |
| Martingale Asset Management L P | 87,734 | $82.1 萬 | 0.02% | −4,995−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,314 | $82.7 萬 | 0.01% | −48,435−35.4% | 減碼 |
| Tudor Investment Corp Et Al | 88,756 | $83.1 萬 | 0.01% | −25,288−22.2% | 減碼 |
| Public Employees Retirement System of Ohio | 89,628 | $83.9 萬 | 0.00% | −370−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,000 | $84.2 萬 | 0.00% | +10,000+12.5% | 加碼 |
| Great West Life Assurance Co | 91,685 | $85.7 萬 | 0.00% | −8,877−8.8% | 減碼 |
| Man Group plc | 94,340 | $88.3 萬 | 0.00% | – | – |
| Thrivent Financial for Lutherans | 94,679 | $88.6 萬 | 0.00% | +46,310+95.7% | 加碼 |
| Panagora Asset Management Inc | 95,718 | $89.6 萬 | 0.01% | +95,718 | 新進 |
| Prudential Financial Inc | 86,658 | $90.7 萬 | 0.00% | −119,119−57.9% | 減碼 |
| Swiss National Bank | 106,300 | $99.5 萬 | 0.00% | +6,200+6.2% | 加碼 |
| Foundry Partners, LLC | 111,455 | $104.3 萬 | 0.06% | −62,650−36.0% | 減碼 |
| Legal & General Group Plc | 121,457 | $113.7 萬 | 0.00% | +4,630+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,176 | $120.0 萬 | 0.00% | +28,113+28.1% | 加碼 |
| JPMorgan Chase & Co | 149,066 | $139.5 萬 | 0.00% | +8,765+6.2% | 加碼 |
| First Eagle Investment Management, LLC | 151,970 | $142.2 萬 | 0.00% | −30,500−16.7% | 減碼 |
| LSV Asset Management | 153,000 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 153,853 | $144.0 萬 | 0.00% | −10,600−6.4% | 減碼 |
| Fisher Asset Management, LLC | 169,500 | $158.7 萬 | 0.00% | −15,429−8.3% | 減碼 |
| Rhumbline Advisers | 171,400 | $160.4 萬 | 0.00% | −19,619−10.3% | 減碼 |
| Invesco Ltd. | 189,580 | $177.4 萬 | 0.00% | −349,989−64.9% | 減碼 |
| Algert Global LLC | 192,267 | $180.0 萬 | 0.08% | +8,090+4.4% | 加碼 |
| Millennium Management LLC | 205,526 | $192.4 萬 | 0.00% | −2,685−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 207,613 | $194.3 萬 | 0.00% | +84,436+68.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,121 | $197.6 萬 | 0.00% | +60,349+40.0% | 加碼 |
| Engine Capital Management, LP | 238,252 | $223.0 萬 | 0.54% | 00.0% | 不變 |
| Principal Financial Group Inc | 277,567 | $259.8 萬 | 0.00% | −17,065−5.8% | 減碼 |
| Ameriprise Financial Inc | 289,763 | $271.7 萬 | 0.00% | −26,364−8.3% | 減碼 |
| Macquarie Group Ltd | 329,851 | $308.7 萬 | 0.00% | +131,684+66.5% | 加碼 |
| Bank of America Corp | 342,304 | $320.4 萬 | 0.00% | −159,374−31.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 405,836 | $379.9 萬 | 0.02% | −33,562−7.6% | 減碼 |
| Bank of New York Mellon Corp | 460,385 | $430.9 萬 | 0.00% | −6,028−1.3% | 減碼 |
| Morgan Stanley | 580,133 | $543.0 萬 | 0.00% | −7,067−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 598,455 | $560.2 萬 | 0.00% | +274,018+84.5% | 加碼 |
| Northern Trust Corp | 612,934 | $573.7 萬 | 0.00% | +62,632+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 656,937 | $614.9 萬 | 0.00% | +14,004+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 671,043 | $628.1 萬 | 0.00% | −22,753−3.3% | 減碼 |
| Renaissance Technologies LLC | 968,575 | $906.6 萬 | 0.01% | +150,400+18.4% | 加碼 |
| Neuberger Berman Group LLC | 1,064,693 | $996.6 萬 | 0.01% | +7,193+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,066,865 | $998.6 萬 | 0.00% | +42,838+4.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,265,200 | $1,184 萬 | 0.41% | +255,306+25.3% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,517 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,907,791 | $1,786 萬 | 0.00% | −74,606−3.8% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,156 萬 | 0.45% | 00.0% | 不變 |
| State Street Corp | 2,425,771 | $2,287 萬 | 0.00% | −27,400−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,336,566 | $3,123 萬 | 0.18% | +8110.0% | 加碼 |
| Vanguard Group Inc | 5,757,303 | $5,389 萬 | 0.00% | −29,129−0.5% | 減碼 |
| BlackRock Inc. | 9,246,088 | $8,654 萬 | 0.00% | −225,504−2.4% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,848−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −79,978−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −61,100−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −38,050−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,684−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,144−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,301−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,833−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,833−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,423−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,821−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −2,348−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |