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 2 季 13F 持有人
Chatham Lodging Trust 在 2024/6/30 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
- 161
- 較 2024 年第 1 季 −2 家
- 持有股數
- 4,340 萬
- 較 2024 年第 1 季 +25.3 萬 (+0.6%)
- 總市值
- $3.70 億
- 較 2024 年第 1 季 −$6,648 萬 (−15.2%)
- 新進機構
- 31
- 另有 56 家加碼
- 清倉機構
- 33
- 另有 47 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10 | $85 | 0.00% | −420−97.7% | 減碼 |
| Rothschild Investment LLC | 15 | $128 | 0.00% | +15 | 新進 |
| Fifth Third Bancorp | 40 | $341 | 0.00% | +40 | 新進 |
| Versant Capital Management, Inc | 57 | $486 | 0.00% | −562−90.8% | 減碼 |
| CWM, LLC | 118 | $1,000 | 0.00% | +89+306.9% | 加碼 |
| Parallel Advisors, LLC | 121 | $1,031 | 0.00% | −1,904−94.0% | 減碼 |
| Farther Finance Advisors, LLC | 142 | $1,187 | 0.00% | −75−34.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 154 | $1,312 | 0.00% | −4,442−96.6% | 減碼 |
| Sound Income Strategies, LLC | 158 | $1,346 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 165 | $1,357 | 0.00% | +165 | 新進 |
| Allworth Financial LP | 194 | $1,692 | 0.00% | −30−13.4% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $1,704 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 350 | $2,982 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $3,451 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 411 | $3,502 | 0.00% | +83+25.3% | 加碼 |
| LRI Investments, LLC | 445 | $3,791 | 0.00% | +445 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5,095 | 0.00% | +539+913.6% | 加碼 |
| Ronald Blue Trust, Inc. | 543 | $5,489 | 0.00% | +96+21.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 655 | $5,581 | 0.00% | −175−21.1% | 減碼 |
| True Wealth Design, LLC | 907 | $7,725 | 0.00% | +7+0.8% | 加碼 |
| Founders Capital Management | 1,000 | $8,520 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,408 | $1.16 萬 | 0.00% | −20,783−93.7% | 減碼 |
| Amalgamated Bank | 1,646 | $1.40 萬 | 0.00% | −14,139−89.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,737 | $1.50 萬 | 0.00% | −14,166−89.1% | 減碼 |
| GAMMA Investing LLC | 1,797 | $1.53 萬 | 0.00% | +1,447+413.4% | 加碼 |
| Hilltop National Bank | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,023 | $2.58 萬 | 0.00% | +9+0.3% | 加碼 |
| Quadrant Capital Group LLC | 3,081 | $2.63 萬 | 0.00% | −4,247−58.0% | 減碼 |
| New York State Teachers Retirement System | 4,700 | $4.00 萬 | 0.00% | −69,196−93.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,756 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,401 | $4.60 萬 | 0.00% | +5,401 | 新進 |
| Quarry LP | 5,515 | $4.70 萬 | 0.02% | +4,149+303.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,111 | $6.06 萬 | 0.00% | −90−1.2% | 減碼 |
| Point72 (DIFC) Ltd | 7,432 | $6.33 萬 | 0.01% | +7,432 | 新進 |
| STRS Ohio | 8,600 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 9,000 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,939 | $8.47 萬 | 0.00% | +7,587+322.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,095 | $8.60 萬 | 0.00% | +8,128+413.2% | 加碼 |
| Magnetar Financial LLC | 11,284 | $9.61 萬 | 0.00% | +11,284 | 新進 |
| LDR Capital Management LLC | 11,300 | $9.63 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,603 | $9.89 萬 | 0.00% | +11,603 | 新進 |
| Boothbay Fund Management, LLC | 12,274 | $10.5 萬 | 0.00% | +12,274 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,343 | $11.4 萬 | 0.00% | +337+2.6% | 加碼 |
| Arizona State Retirement System | 13,690 | $11.7 萬 | 0.00% | +262+2.0% | 加碼 |
| Everence Capital Management Inc | 14,320 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 15,500 | $13.2 萬 | 0.04% | +15,300+7,650.0% | 加碼 |
| Daiwa Securities Group Inc. | 15,629 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,705 | $13.4 萬 | 0.00% | +15,705 | 新進 |
| Nisa Investment Advisors, LLC | 15,975 | $13.7 萬 | 0.00% | −15−0.1% | 減碼 |
| New York State Common Retirement Fund | 16,746 | $14.3 萬 | 0.00% | +407+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 17,104 | $14.6 萬 | 0.00% | −24,992−59.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,089 | $16.3 萬 | 0.00% | +656+3.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,849 | $16.4 萬 | 0.00% | +26+0.1% | 加碼 |
| Janus Henderson Group PLC | 20,492 | $17.4 萬 | 0.00% | −246−1.2% | 減碼 |
| Quadrature Capital Ltd | 20,790 | $17.7 萬 | 0.00% | +20,790 | 新進 |
| BNP Paribas Arbitrage, SA | 21,354 | $18.2 萬 | 0.00% | −3,856−15.3% | 減碼 |
| Wells Fargo & Company | 21,406 | $18.2 萬 | 0.00% | +4,110+23.8% | 加碼 |
| Engineers Gate Manager LP | 21,540 | $18.4 萬 | 0.00% | +11,064+105.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,975 | $18.7 萬 | 0.00% | +30+0.1% | 加碼 |
| Man Group plc | 22,207 | $18.9 萬 | 0.00% | −33,548−60.2% | 減碼 |
| Laurion Capital Management LP | 22,288 | $19.0 萬 | 0.01% | +22,288 | 新進 |
| Algert Global LLC | 22,817 | $19.4 萬 | 0.01% | +3,876+20.5% | 加碼 |
| State of Alaska, Department of Revenue | 23,073 | $19.6 萬 | 0.00% | −29,461−56.1% | 減碼 |
| Deutsche Bank AG | 23,777 | $20.3 萬 | 0.00% | −826−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,147 | $20.6 萬 | 0.00% | −277−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $20.8 萬 | 0.00% | +24,405 | 新進 |
| Corebridge Financial, Inc. | 25,910 | $22.1 萬 | 0.00% | +25,910 | 新進 |
| Advisor Group Holdings, Inc. | 26,200 | $22.3 萬 | 0.00% | −2,593−9.0% | 減碼 |
| Quantbot Technologies LP | 26,308 | $22.4 萬 | 0.01% | +26,308 | 新進 |
| FMR LLC | 26,690 | $22.7 萬 | 0.00% | +1,866+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,844 | $22.9 萬 | 0.00% | −63,781−70.4% | 減碼 |
| HSBC Holdings PLC | 29,378 | $24.6 萬 | 0.00% | +14,293+94.7% | 加碼 |
| MetLife Investment Management | 28,969 | $24.7 萬 | 0.00% | +4,125+16.6% | 加碼 |
| EntryPoint Capital, LLC | 29,533 | $25.2 萬 | 0.12% | +29,533 | 新進 |
| US Bancorp | 30,551 | $26.0 萬 | 0.00% | +305+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 33,554 | $28.6 萬 | 0.02% | +3,194+10.5% | 加碼 |
| Belpointe Asset Management LLC | 35,894 | $30.6 萬 | 0.02% | +10,115+39.2% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $30.7 萬 | 0.16% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 37,054 | $31.6 萬 | 0.06% | +37,054 | 新進 |
| Raymond James & Associates | 37,251 | $31.7 萬 | 0.00% | −100−0.3% | 減碼 |
| UBS Group AG | 38,558 | $32.9 萬 | 0.00% | −6,360−14.2% | 減碼 |
| Citigroup Inc | 41,229 | $35.1 萬 | 0.00% | +3,871+10.4% | 加碼 |
| Legal & General Group Plc | 44,329 | $37.8 萬 | 0.00% | −83,920−65.4% | 減碼 |
| Teacher Retirement System of Texas | 44,591 | $38.0 萬 | 0.00% | +25,965+139.4% | 加碼 |
| Ensign Peak Advisors, Inc | 47,551 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 47,608 | $40.6 萬 | 0.00% | −1,147−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 52,332 | $44.6 萬 | 0.03% | +52,332 | 新進 |
| Nomura Asset Management Co Ltd | 56,400 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,837 | $48.4 萬 | 0.00% | +16,597+41.2% | 加碼 |
| Pathstone Holdings, LLC | 58,614 | $49.9 萬 | 0.00% | +26,373+81.8% | 加碼 |
| Marshall Wace, LLP | 58,629 | $50.0 萬 | 0.00% | +58,629 | 新進 |
| Great West Life Assurance Co | 60,076 | $51.2 萬 | 0.00% | −36,876−38.0% | 減碼 |
| Globeflex Capital L P | 60,371 | $51.4 萬 | 0.05% | −8,490−12.3% | 減碼 |
| Paloma Partners Management Co | 62,094 | $52.9 萬 | 0.05% | +62,094 | 新進 |