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
2024 年第 1 季 13F 持有人
Chatham Lodging Trust 在 2024/3/31 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
- 165
- 較 2023 年第 4 季 +3 家
- 持有股數
- 4,322 萬
- 較 2023 年第 4 季 +7.06 萬 (+0.2%)
- 總市值
- $4.37 億
- 較 2023 年第 4 季 −$830.3 萬 (−1.9%)
- 新進機構
- 20
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 63 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 48,755 | $49.3 萬 | 0.00% | −2,786−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $52.2 萬 | 0.00% | −1,649−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,534 | $52.9 萬 | 0.01% | −181−0.3% | 減碼 |
| Man Group plc | 55,755 | $56.4 萬 | 0.00% | −112,941−66.9% | 減碼 |
| Nomura Asset Management Co Ltd | 56,400 | $57.0 萬 | 0.00% | −300−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,598 | $58.2 萬 | 0.04% | +34,763+152.2% | 加碼 |
| Price T Rowe Associates Inc | 61,705 | $62.4 萬 | 0.00% | +1,702+2.8% | 加碼 |
| Gsa Capital Partners LLP | 64,056 | $64.8 萬 | 0.05% | −84,343−56.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 65,000 | $65.7 萬 | 0.04% | +65,000 | 新進 |
| Perry Creek Capital LP | 65,011 | $65.7 萬 | 0.28% | 00.0% | 不變 |
| Credit Suisse AG | 67,807 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,630 | $69.4 萬 | 0.00% | +44,702+186.8% | 加碼 |
| Globeflex Capital L P | 68,861 | $69.6 萬 | 0.07% | +68,861 | 新進 |
| Asset Management One Co.,Ltd. | 69,957 | $70.7 萬 | 0.00% | −3,095−4.2% | 減碼 |
| Cornercap Investment Counsel Inc | 71,360 | $72.1 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 73,896 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 74,634 | $75.5 萬 | 0.00% | +26,008+53.5% | 加碼 |
| Qube Research & Technologies Ltd | 77,950 | $78.8 萬 | 0.00% | +75,463+3,034.3% | 加碼 |
| Balyasny Asset Management LLC | 78,985 | $79.9 萬 | 0.00% | +78,985 | 新進 |
| UBS Asset Management Americas Inc | 84,680 | $85.6 萬 | 0.00% | −567−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 90,625 | $91.6 萬 | 0.01% | +52,425+137.2% | 加碼 |
| Public Employees Retirement System of Ohio | 93,697 | $94.7 萬 | 0.00% | −1,336−1.4% | 減碼 |
| Swiss National Bank | 96,200 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 96,952 | $97.9 萬 | 0.00% | +1,483+1.6% | 加碼 |
| Martingale Asset Management L P | 97,186 | $98.3 萬 | 0.02% | +515+0.5% | 加碼 |
| Barclays PLC | 97,433 | $98.5 萬 | 0.00% | −34,023−25.9% | 減碼 |
| Public Sector Pension Investment Board | 101,388 | $102.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 105,456 | $106.6 萬 | 0.00% | +4,216+4.2% | 加碼 |
| Two Sigma Investments, LP | 115,317 | $116.6 萬 | 0.00% | −28,194−19.6% | 減碼 |
| Legal & General Group Plc | 128,249 | $129.7 萬 | 0.00% | −3,326−2.5% | 減碼 |
| Two Sigma Advisers, LP | 149,653 | $151.3 萬 | 0.00% | −18,500−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 149,688 | $151.3 萬 | 0.00% | −335,111−69.1% | 減碼 |
| Fisher Asset Management, LLC | 152,525 | $154.2 萬 | 0.00% | +13,339+9.6% | 加碼 |
| LSV Asset Management | 156,562 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 166,873 | $168.7 萬 | 0.00% | +69,612+71.6% | 加碼 |
| Rhumbline Advisers | 171,249 | $173.1 萬 | 0.00% | −77,773−31.2% | 減碼 |
| Panagora Asset Management Inc | 173,259 | $175.2 萬 | 0.01% | +66,666+62.5% | 加碼 |
| Prudential Financial Inc | 183,177 | $185.2 萬 | 0.00% | +34,579+23.3% | 加碼 |
| Russell Investments Group, Ltd. | 219,715 | $222.1 萬 | 0.00% | +28,884+15.1% | 加碼 |
| Engine Capital Management, LP | 238,252 | $240.9 萬 | 0.49% | 00.0% | 不變 |
| JPMorgan Chase & Co | 240,430 | $243.1 萬 | 0.00% | +97,147+67.8% | 加碼 |
| Principal Financial Group Inc | 253,620 | $256.4 萬 | 0.00% | −1,071−0.4% | 減碼 |
| H/2 Credit Manager LP | 260,000 | $262.9 萬 | 0.67% | +260,000 | 新進 |
| Ameriprise Financial Inc | 271,485 | $275.0 萬 | 0.00% | +1,661+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 333,406 | $337.1 萬 | 0.02% | −4,639−1.4% | 減碼 |
| Macquarie Group Ltd | 339,633 | $343.4 萬 | 0.00% | +6,276+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 406,534 | $411.0 萬 | 0.00% | −40,652−9.1% | 減碼 |
| Bank of America Corp | 485,375 | $490.7 萬 | 0.00% | +160,120+49.2% | 加碼 |
| Bank of New York Mellon Corp | 499,167 | $504.7 萬 | 0.00% | −29,555−5.6% | 減碼 |
| Northern Trust Corp | 548,005 | $554.0 萬 | 0.00% | −21,799−3.8% | 減碼 |
| Invesco Ltd. | 590,315 | $596.8 萬 | 0.00% | −23,620−3.8% | 減碼 |
| Morgan Stanley | 619,091 | $625.9 萬 | 0.00% | −12,380−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 694,618 | $702.3 萬 | 0.00% | −2,811−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 811,829 | $820.8 萬 | 0.00% | +34,890+4.5% | 加碼 |
| Renaissance Technologies LLC | 948,075 | $958.5 萬 | 0.02% | +4,200+0.4% | 加碼 |
| Neuberger Berman Group LLC | 1,101,955 | $1,114 萬 | 0.01% | +56,292+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,203,362 | $1,217 萬 | 0.00% | +28,454+2.4% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,639 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,806,136 | $1,826 萬 | 0.00% | −18,953−1.0% | 減碼 |
| Donald Smith & Co., Inc. | 2,123,549 | $2,147 萬 | 0.50% | +324,475+18.0% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $2,329 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 2,437,673 | $2,481 萬 | 0.00% | −33,377−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,257,224 | $3,293 萬 | 0.14% | +117,900+3.8% | 加碼 |
| Vanguard Group Inc | 5,665,036 | $5,727 萬 | 0.00% | −96,042−1.7% | 減碼 |
| BlackRock Inc. | 8,898,248 | $8,996 萬 | 0.00% | −239,355−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −64,272−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,427−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,577−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,192−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,254−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,809−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | 清倉 |