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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 63,187 | $53.9 萬 | 0.00% | +1,482+2.4% | 加碼 |
| Perry Creek Capital LP | 65,011 | $55.4 萬 | 0.26% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,115 | $56.3 萬 | 0.00% | −18,565−21.9% | 減碼 |
| Asset Management One Co.,Ltd. | 69,957 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 72,055 | $61.4 萬 | 0.08% | +70,125+3,633.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 74,901 | $63.8 萬 | 0.13% | +74,901 | 新進 |
| Voya Investment Management LLC | 88,469 | $75.4 萬 | 0.00% | +13,835+18.5% | 加碼 |
| Public Employees Retirement System of Ohio | 91,954 | $78.3 萬 | 0.00% | −1,743−1.9% | 減碼 |
| Rhumbline Advisers | 93,606 | $79.8 萬 | 0.00% | −77,643−45.3% | 減碼 |
| Swiss National Bank | 96,200 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 105,255 | $89.7 萬 | 0.02% | +105,255 | 新進 |
| Martingale Asset Management L P | 106,597 | $90.8 萬 | 0.02% | +9,411+9.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 110,978 | $94.6 萬 | 0.02% | +110,978 | 新進 |
| AQR Capital Management LLC | 113,106 | $96.4 萬 | 0.00% | +44,476+64.8% | 加碼 |
| Alyeska Investment Group, L.P. | 115,801 | $98.7 萬 | 0.01% | +115,801 | 新進 |
| Ameriprise Financial Inc | 129,406 | $110.7 萬 | 0.00% | −142,079−52.3% | 減碼 |
| Qube Research & Technologies Ltd | 151,351 | $129.0 萬 | 0.00% | +73,401+94.2% | 加碼 |
| Fisher Asset Management, LLC | 151,626 | $129.2 萬 | 0.00% | −899−0.6% | 減碼 |
| Prudential Financial Inc | 152,921 | $130.3 萬 | 0.00% | −30,256−16.5% | 減碼 |
| LSV Asset Management | 156,562 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 156,706 | $133.5 萬 | 0.07% | +99,108+172.1% | 加碼 |
| Two Sigma Advisers, LP | 156,953 | $133.7 萬 | 0.00% | +7,300+4.9% | 加碼 |
| Barclays PLC | 160,275 | $136.6 萬 | 0.00% | +62,842+64.5% | 加碼 |
| Citadel Advisors LLC | 160,293 | $136.6 萬 | 0.00% | +160,293 | 新進 |
| Russell Investments Group, Ltd. | 187,271 | $159.6 萬 | 0.00% | −32,444−14.8% | 減碼 |
| Invesco Ltd. | 201,082 | $171.3 萬 | 0.00% | −389,233−65.9% | 減碼 |
| HRT Financial LP | 206,898 | $176.2 萬 | 0.01% | +206,898 | 新進 |
| Nuveen Asset Management, LLC | 212,499 | $181.2 萬 | 0.00% | +62,811+42.0% | 加碼 |
| Royal Bank of Canada | 216,468 | $184.4 萬 | 0.00% | +49,595+29.7% | 加碼 |
| Gsa Capital Partners LLP | 235,357 | $200.5 萬 | 0.14% | +171,301+267.4% | 加碼 |
| Engine Capital Management, LP | 238,252 | $203.0 萬 | 0.38% | 00.0% | 不變 |
| Panagora Asset Management Inc | 249,698 | $212.7 萬 | 0.01% | +76,439+44.1% | 加碼 |
| Two Sigma Investments, LP | 272,905 | $232.5 萬 | 0.01% | +157,588+136.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $232.6 萬 | 0.01% | +273,000 | 新進 |
| Bank of New York Mellon Corp | 320,584 | $273.1 萬 | 0.00% | −178,583−35.8% | 減碼 |
| JPMorgan Chase & Co | 323,667 | $275.8 萬 | 0.00% | +83,237+34.6% | 加碼 |
| Macquarie Group Ltd | 329,965 | $281.1 萬 | 0.00% | −9,668−2.8% | 減碼 |
| Susquehanna International Group, LLP | 343,370 | $292.6 萬 | 0.01% | +343,370 | 新進 |
| Balyasny Asset Management LLC | 368,801 | $314.2 萬 | 0.01% | +289,816+366.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 405,349 | $345.4 萬 | 0.01% | +71,943+21.6% | 加碼 |
| Northern Trust Corp | 488,119 | $415.9 萬 | 0.00% | −59,886−10.9% | 減碼 |
| Morgan Stanley | 495,791 | $422.4 萬 | 0.00% | −123,300−19.9% | 減碼 |
| H/2 Credit Manager LP | 595,000 | $506.9 萬 | 1.36% | +335,000+128.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 600,683 | $511.8 萬 | 0.01% | +600,683 | 新進 |
| Jane Street Group, LLC | 631,827 | $538.3 萬 | 0.01% | +618,550+4,658.8% | 加碼 |
| Bank of America Corp | 656,789 | $559.6 萬 | 0.00% | +171,414+35.3% | 加碼 |
| Long Pond Capital, LP | 659,246 | $561.7 萬 | 0.30% | +659,246 | 新進 |
| Dimensional Fund Advisors LP | 670,634 | $571.4 萬 | 0.00% | −23,984−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 700,871 | $597.1 萬 | 0.00% | −110,958−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 841,421 | $716.9 萬 | 0.01% | +434,887+107.0% | 加碼 |
| Renaissance Technologies LLC | 957,275 | $815.6 萬 | 0.01% | +9,200+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,259,197 | $1,073 萬 | 0.00% | +55,835+4.6% | 加碼 |
| Millennium Management LLC | 1,414,852 | $1,205 萬 | 0.01% | +1,309,396+1,241.7% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,381 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 1,616,686 | $1,389 萬 | 0.00% | −820,987−33.7% | 減碼 |
| Goldman Sachs Group Inc | 1,998,224 | $1,702 萬 | 0.00% | +192,088+10.6% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $1,962 萬 | 0.33% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,236,798 | $2,758 萬 | 0.12% | −20,426−0.6% | 減碼 |
| Donald Smith & Co., Inc. | 3,330,219 | $2,837 萬 | 0.72% | +1,206,670+56.8% | 加碼 |
| BlackRock Inc. | 5,163,560 | $4,399 萬 | 0.00% | −3,734,688−42.0% | 減碼 |
| Vanguard Group Inc | 5,195,808 | $4,427 萬 | 0.00% | −469,228−8.3% | 減碼 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,101,955−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −253,620−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −101,388−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −71,360−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,833−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −42,756−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −36,091−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −29,481−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,035−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −22,135−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,709−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,645−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −14,586−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,117−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −10,550−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −7,492−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |