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 3 季 13F 持有人
Chatham Lodging Trust 在 2023/9/30 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
- 157
- 較 2023 年第 2 季 −9 家
- 持有股數
- 4,240 萬
- 較 2023 年第 2 季 −34.6 萬 (−0.8%)
- 總市值
- $4.08 億
- 較 2023 年第 2 季 +$720.4 萬 (+1.8%)
- 新進機構
- 11
- 另有 56 家加碼
- 清倉機構
- 20
- 另有 57 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 64,272 | $61.5 萬 | 0.00% | −150−0.2% | 減碼 |
| Perry Creek Capital LP | 65,011 | $62.2 萬 | 0.24% | 00.0% | 不變 |
| Credit Suisse AG | 68,348 | $65.4 萬 | 0.00% | +8,198+13.6% | 加碼 |
| Cornercap Investment Counsel Inc | 71,603 | $68.5 萬 | 0.12% | −966−1.3% | 減碼 |
| New York State Teachers Retirement System | 73,896 | $70.7 萬 | 0.00% | −2,300−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 76,941 | $73.6 萬 | 0.00% | +22,150+40.4% | 加碼 |
| Royal Bank of Canada | 81,431 | $77.9 萬 | 0.00% | +15,485+23.5% | 加碼 |
| Asset Management One Co.,Ltd. | 82,380 | $78.8 萬 | 0.00% | +2,716+3.4% | 加碼 |
| Barclays PLC | 83,380 | $79.8 萬 | 0.00% | −1,506−1.8% | 減碼 |
| Voya Investment Management LLC | 83,567 | $80.0 萬 | 0.00% | +486+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,000 | $81.3 萬 | 0.00% | −5,000−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 94,910 | $90.8 萬 | 0.00% | +5,282+5.9% | 加碼 |
| Panagora Asset Management Inc | 95,718 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 96,958 | $92.8 萬 | 0.02% | +9,224+10.5% | 加碼 |
| Great West Life Assurance Co | 97,026 | $92.9 萬 | 0.00% | +5,341+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 97,406 | $93.2 萬 | 0.00% | −113,715−53.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,212 | $95.9 萬 | 0.00% | −27,964−21.8% | 減碼 |
| Swiss National Bank | 106,300 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 111,265 | $106.5 萬 | 0.00% | +32,297+40.9% | 加碼 |
| JPMorgan Chase & Co | 128,284 | $122.8 萬 | 0.00% | −20,782−13.9% | 減碼 |
| Legal & General Group Plc | 132,447 | $126.8 萬 | 0.00% | +10,990+9.0% | 加碼 |
| Thrivent Financial for Lutherans | 135,034 | $129.2 萬 | 0.00% | +40,355+42.6% | 加碼 |
| Prudential Financial Inc | 135,417 | $129.6 萬 | 0.00% | +48,759+56.3% | 加碼 |
| Gsa Capital Partners LLP | 145,560 | $139.3 萬 | 0.12% | +74,813+105.7% | 加碼 |
| LSV Asset Management | 158,162 | $151.4 萬 | 0.00% | +5,162+3.4% | 加碼 |
| Two Sigma Advisers, LP | 158,353 | $151.5 萬 | 0.00% | +4,500+2.9% | 加碼 |
| Rhumbline Advisers | 169,625 | $162.3 萬 | 0.00% | −1,775−1.0% | 減碼 |
| Algert Global LLC | 182,367 | $174.5 萬 | 0.08% | −9,900−5.1% | 減碼 |
| Fisher Asset Management, LLC | 195,721 | $187.3 萬 | 0.00% | +26,221+15.5% | 加碼 |
| Man Group plc | – | $192.6 萬 | 0.01% | – | – |
| Russell Investments Group, Ltd. | 210,621 | $201.6 萬 | 0.00% | +3,008+1.4% | 加碼 |
| Balyasny Asset Management LLC | 218,716 | $209.3 萬 | 0.01% | +190,739+681.8% | 加碼 |
| Invesco Ltd. | 220,008 | $210.5 萬 | 0.00% | +30,428+16.1% | 加碼 |
| Engine Capital Management, LP | 238,252 | $228.0 萬 | 0.51% | 00.0% | 不變 |
| Millennium Management LLC | 244,943 | $234.4 萬 | 0.00% | +39,417+19.2% | 加碼 |
| Principal Financial Group Inc | 263,335 | $252.0 萬 | 0.00% | −14,232−5.1% | 減碼 |
| Ameriprise Financial Inc | 263,638 | $252.8 萬 | 0.00% | −26,125−9.0% | 減碼 |
| Macquarie Group Ltd | 333,357 | $319.0 萬 | 0.00% | +3,506+1.1% | 加碼 |
| Bank of America Corp | 345,805 | $330.9 萬 | 0.00% | +3,501+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 392,345 | $375.5 萬 | 0.02% | −13,491−3.3% | 減碼 |
| Bank of New York Mellon Corp | 442,406 | $423.4 萬 | 0.00% | −17,979−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 546,505 | $523.0 萬 | 0.00% | −51,950−8.7% | 減碼 |
| Morgan Stanley | 597,752 | $572.0 萬 | 0.00% | +17,619+3.0% | 加碼 |
| Northern Trust Corp | 622,882 | $596.1 萬 | 0.00% | +9,948+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 689,480 | $659.9 萬 | 0.00% | +32,543+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 720,002 | $689.0 萬 | 0.00% | +48,959+7.3% | 加碼 |
| Renaissance Technologies LLC | 920,575 | $881.0 萬 | 0.02% | −48,000−5.0% | 減碼 |
| Neuberger Berman Group LLC | 1,069,210 | $1,023 萬 | 0.01% | +4,517+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,117,136 | $1,069 萬 | 0.00% | +50,271+4.7% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,551 萬 | 0.07% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 1,680,437 | $1,608 萬 | 0.55% | +415,237+32.8% | 加碼 |
| Goldman Sachs Group Inc | 1,906,856 | $1,825 萬 | 0.00% | −9350.0% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,204 萬 | 0.34% | 00.0% | 不變 |
| State Street Corp | 2,417,124 | $2,330 萬 | 0.00% | −8,647−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,285,603 | $3,144 萬 | 0.18% | −50,963−1.5% | 減碼 |
| Vanguard Group Inc | 5,779,061 | $5,531 萬 | 0.00% | +21,758+0.4% | 加碼 |
| BlackRock Inc. | 9,085,642 | $8,695 萬 | 0.00% | −160,446−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −151,970−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −111,455−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,314−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,399−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,453−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,918−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −23,414−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,426−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −17,268−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,529−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,301−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,398−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,829−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |