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 4 季 13F 持有人
Chatham Lodging Trust 在 2023/12/31 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
- 162
- 較 2023 年第 3 季 +7 家
- 持有股數
- 4,315 萬
- 較 2023 年第 3 季 +77.6 萬 (+1.8%)
- 總市值
- $4.45 億
- 較 2023 年第 3 季 +$3,801 萬 (+9.3%)
- 新進機構
- 18
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 55 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 49,487 | $53.1 萬 | 0.00% | +22,645+84.4% | 加碼 |
| Ensign Peak Advisors, Inc | 49,950 | $53.5 萬 | 0.00% | +10,200+25.7% | 加碼 |
| Texas Permanent School Fund | 50,629 | $54.3 萬 | 0.00% | +17,919+54.8% | 加碼 |
| California State Teachers Retirement System | 51,541 | $55.3 萬 | 0.00% | −2,287−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 52,715 | $56.4 萬 | 0.01% | −503−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,273 | $57.1 萬 | 0.00% | +65+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 56,700 | $60.8 萬 | 0.00% | +5,500+10.7% | 加碼 |
| Price T Rowe Associates Inc | 60,003 | $64.4 萬 | 0.00% | +957+1.6% | 加碼 |
| HighTower Advisors, LLC | 64,272 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Perry Creek Capital LP | 65,011 | $69.7 萬 | 0.27% | 00.0% | 不變 |
| Credit Suisse AG | 67,807 | $72.7 萬 | 0.00% | −541−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 71,360 | $76.5 萬 | 0.13% | −243−0.3% | 減碼 |
| New York State Teachers Retirement System | 73,896 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 73,052 | $80.1 萬 | 0.00% | −9,328−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,000 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 85,247 | $91.4 萬 | 0.00% | +8,306+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 87,266 | $93.5 萬 | 0.00% | −47,768−35.4% | 減碼 |
| Public Employees Retirement System of Ohio | 95,033 | $101.9 萬 | 0.00% | +123+0.1% | 加碼 |
| Great West Life Assurance Co | 95,469 | $102.2 萬 | 0.00% | −1,557−1.6% | 減碼 |
| Swiss National Bank | 96,200 | $103.1 萬 | 0.00% | −10,100−9.5% | 減碼 |
| Martingale Asset Management L P | 96,671 | $103.6 萬 | 0.02% | −287−0.3% | 減碼 |
| Royal Bank of Canada | 97,261 | $104.3 萬 | 0.00% | +15,830+19.4% | 加碼 |
| Millennium Management LLC | 101,240 | $108.5 萬 | 0.00% | −143,703−58.7% | 減碼 |
| Public Sector Pension Investment Board | 101,388 | $108.7 萬 | 0.01% | +41,001+67.9% | 加碼 |
| Panagora Asset Management Inc | 106,593 | $114.3 萬 | 0.01% | +10,875+11.4% | 加碼 |
| Barclays PLC | 131,456 | $140.9 萬 | 0.00% | +48,076+57.7% | 加碼 |
| Legal & General Group Plc | 131,575 | $141.0 萬 | 0.00% | −872−0.7% | 減碼 |
| Fisher Asset Management, LLC | 139,186 | $149.2 萬 | 0.00% | −56,535−28.9% | 減碼 |
| JPMorgan Chase & Co | 143,283 | $153.6 萬 | 0.00% | +14,999+11.7% | 加碼 |
| Two Sigma Investments, LP | 143,511 | $153.8 萬 | 0.00% | +32,246+29.0% | 加碼 |
| Gsa Capital Partners LLP | 148,399 | $159.1 萬 | 0.13% | +2,839+2.0% | 加碼 |
| Prudential Financial Inc | 148,598 | $159.3 萬 | 0.00% | +13,181+9.7% | 加碼 |
| LSV Asset Management | 156,562 | $167.8 萬 | 0.00% | −1,600−1.0% | 減碼 |
| Algert Global LLC | 165,123 | $177.0 萬 | 0.07% | −17,244−9.5% | 減碼 |
| Two Sigma Advisers, LP | 168,153 | $180.3 萬 | 0.00% | +9,800+6.2% | 加碼 |
| Man Group plc | 168,696 | $180.8 萬 | 0.01% | – | – |
| Russell Investments Group, Ltd. | 190,831 | $204.6 萬 | 0.00% | −19,790−9.4% | 減碼 |
| Engine Capital Management, LP | 238,252 | $255.4 萬 | 0.42% | 00.0% | 不變 |
| Rhumbline Advisers | 249,022 | $266.9 萬 | 0.00% | +79,397+46.8% | 加碼 |
| Principal Financial Group Inc | 254,691 | $273.0 萬 | 0.00% | −8,644−3.3% | 減碼 |
| Ameriprise Financial Inc | 269,824 | $289.7 萬 | 0.00% | +6,186+2.3% | 加碼 |
| Bank of America Corp | 325,255 | $348.7 萬 | 0.00% | −20,550−5.9% | 減碼 |
| Macquarie Group Ltd | 333,357 | $357.4 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 338,045 | $362.4 萬 | 0.02% | −54,300−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 447,186 | $479.4 萬 | 0.01% | +349,780+359.1% | 加碼 |
| Nuveen Asset Management, LLC | 484,799 | $519.7 萬 | 0.00% | −61,706−11.3% | 減碼 |
| Bank of New York Mellon Corp | 528,722 | $566.8 萬 | 0.00% | +86,316+19.5% | 加碼 |
| Northern Trust Corp | 569,804 | $610.8 萬 | 0.00% | −53,078−8.5% | 減碼 |
| Invesco Ltd. | 613,935 | $658.1 萬 | 0.00% | +393,927+179.1% | 加碼 |
| Morgan Stanley | 631,471 | $676.9 萬 | 0.00% | +33,719+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 697,429 | $747.7 萬 | 0.00% | +7,949+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 776,939 | $832.9 萬 | 0.00% | +56,937+7.9% | 加碼 |
| Renaissance Technologies LLC | 943,875 | $1,012 萬 | 0.02% | +23,300+2.5% | 加碼 |
| Neuberger Berman Group LLC | 1,045,663 | $1,121 萬 | 0.01% | −23,547−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,174,908 | $1,260 萬 | 0.00% | +57,772+5.2% | 加碼 |
| Donald Smith & Co., Inc. | 1,799,074 | $1,929 萬 | 0.49% | +118,637+7.1% | 加碼 |
| Goldman Sachs Group Inc | 1,825,089 | $1,956 萬 | 0.00% | −81,767−4.3% | 減碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,469 萬 | 0.44% | 00.0% | 不變 |
| State Street Corp | 2,471,050 | $2,666 萬 | 0.00% | +53,926+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,139,324 | $3,365 萬 | 0.17% | −146,279−4.5% | 減碼 |
| Vanguard Group Inc | 5,761,078 | $6,176 萬 | 0.00% | −17,983−0.3% | 減碼 |
| BlackRock Inc. | 9,137,603 | $9,796 萬 | 0.00% | +51,961+0.6% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,716−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,578−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −13,542−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,460−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,593−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −24,026−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |