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 3 季 13F 持有人
Chatham Lodging Trust 在 2024/9/30 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
- 154
- 較 2024 年第 2 季 −6 家
- 持有股數
- 4,377 萬
- 較 2024 年第 2 季 +553.9 萬 (+14.5%)
- 總市值
- $3.73 億
- 較 2024 年第 2 季 +$4,722 萬 (+14.5%)
- 新進機構
- 16
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 53 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,461,372 | $4,653 萬 | 0.00% | +5,461,372 | 新進 |
| Vanguard Group Inc | 5,356,411 | $4,564 萬 | 0.00% | +160,603+3.1% | 加碼 |
| Donald Smith & Co., Inc. | 3,441,680 | $2,932 萬 | 0.69% | +111,461+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,720,968 | $2,318 萬 | 0.09% | −515,830−15.9% | 減碼 |
| Goldman Sachs Group Inc | 2,365,713 | $2,016 萬 | 0.00% | +367,489+18.4% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $1,962 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 1,634,114 | $1,404 萬 | 0.00% | +17,428+1.1% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,381 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,285,326 | $1,095 萬 | 0.00% | +26,129+2.1% | 加碼 |
| Millennium Management LLC | 1,200,779 | $1,023 萬 | 0.01% | −214,073−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,034,154 | $881.1 萬 | 0.01% | +192,733+22.9% | 加碼 |
| Renaissance Technologies LLC | 941,575 | $802.2 萬 | 0.01% | −15,700−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 663,834 | $565.6 萬 | 0.00% | −6,800−1.0% | 減碼 |
| Long Pond Capital, LP | 659,246 | $561.7 萬 | 0.25% | 00.0% | 不變 |
| JPMorgan Chase & Co | 632,550 | $538.9 萬 | 0.00% | +308,883+95.4% | 加碼 |
| Bank of America Corp | 623,543 | $531.3 萬 | 0.00% | −33,246−5.1% | 減碼 |
| Alyeska Investment Group, L.P. | 618,047 | $526.6 萬 | 0.03% | +502,246+433.7% | 加碼 |
| Charles Schwab Investment Management Inc | 597,953 | $509.5 萬 | 0.00% | −102,918−14.7% | 減碼 |
| H/2 Credit Manager LP | 595,000 | $506.9 萬 | 1.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 549,595 | $468.3 萬 | 0.01% | −51,088−8.5% | 減碼 |
| Morgan Stanley | 503,533 | $429.0 萬 | 0.00% | +7,742+1.6% | 加碼 |
| Jane Street Group, LLC | 471,819 | $402.0 萬 | 0.01% | −160,008−25.3% | 減碼 |
| Kennedy Capital Management, Inc. | 469,576 | $400.1 萬 | 0.09% | +469,576 | 新進 |
| Northern Trust Corp | 468,779 | $399.4 萬 | 0.00% | −19,340−4.0% | 減碼 |
| Macquarie Group Ltd | 329,965 | $281.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 326,392 | $278.1 萬 | 0.00% | −16,978−4.9% | 減碼 |
| Gsa Capital Partners LLP | 307,777 | $262.2 萬 | 0.20% | +72,420+30.8% | 加碼 |
| Two Sigma Investments, LP | 306,573 | $261.2 萬 | 0.01% | +33,668+12.3% | 加碼 |
| Repertoire Partners LP | 300,000 | $255.6 萬 | 3.52% | +300,000 | 新進 |
| Barclays PLC | 282,195 | $240.4 萬 | 0.00% | +121,920+76.1% | 加碼 |
| Bank of New York Mellon Corp | 256,029 | $218.1 萬 | 0.00% | −64,555−20.1% | 減碼 |
| Bank of Montreal | 250,520 | $216.2 萬 | 0.00% | +250,520 | 新進 |
| Russell Investments Group, Ltd. | 253,034 | $215.6 萬 | 0.00% | +65,763+35.1% | 加碼 |
| Panagora Asset Management Inc | 249,436 | $212.5 萬 | 0.01% | −262−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 241,068 | $205.4 萬 | 0.01% | −164,281−40.5% | 減碼 |
| Engine Capital Management, LP | 238,252 | $203.0 萬 | 0.35% | 00.0% | 不變 |
| Prudential Financial Inc | 178,621 | $152.2 萬 | 0.00% | +25,700+16.8% | 加碼 |
| LSV Asset Management | 156,562 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 154,997 | $132.2 萬 | 0.00% | −57,502−27.1% | 減碼 |
| Fisher Asset Management, LLC | 151,626 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 145,364 | $123.9 萬 | 0.01% | +128,260+749.9% | 加碼 |
| Invesco Ltd. | 140,063 | $119.3 萬 | 0.00% | −61,019−30.3% | 減碼 |
| Royal Bank of Canada | 133,622 | $113.8 萬 | 0.00% | −82,846−38.3% | 減碼 |
| Martingale Asset Management L P | 124,612 | $106.2 萬 | 0.02% | +18,015+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 122,919 | $104.7 萬 | 0.00% | +56,804+85.9% | 加碼 |
| Ameriprise Financial Inc | 118,425 | $101.3 萬 | 0.00% | −10,981−8.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,089 | $98.1 萬 | 0.01% | +4,111+3.7% | 加碼 |
| Two Sigma Advisers, LP | 109,753 | $93.5 萬 | 0.00% | −47,200−30.1% | 減碼 |
| Swiss National Bank | 96,200 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 95,824 | $81.6 萬 | 0.00% | +3,870+4.2% | 加碼 |
| Rhumbline Advisers | 90,010 | $76.7 萬 | 0.00% | −3,596−3.8% | 減碼 |
| Price T Rowe Associates Inc | 87,542 | $74.6 萬 | 0.00% | +24,355+38.5% | 加碼 |
| Voya Investment Management LLC | 81,896 | $69.8 萬 | 0.00% | −6,573−7.4% | 減碼 |
| Balyasny Asset Management LLC | 73,997 | $63.0 萬 | 0.00% | −294,804−79.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,768 | $62.9 萬 | 0.00% | +58,063+369.7% | 加碼 |
| Asset Management One Co.,Ltd. | 69,957 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 68,491 | $58.4 萬 | 0.00% | +9,877+16.9% | 加碼 |
| Perry Creek Capital LP | 65,011 | $55.4 萬 | 0.23% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 61,900 | $52.7 萬 | 0.00% | +5,500+9.8% | 加碼 |
| UBS Group AG | 61,070 | $52.0 萬 | 0.00% | +22,512+58.4% | 加碼 |
| Globeflex Capital L P | 60,371 | $51.4 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 60,290 | $51.4 萬 | 0.00% | −52,816−46.7% | 減碼 |
| ExodusPoint Capital Management, LP | 57,981 | $49.4 萬 | 0.01% | +31,137+116.0% | 加碼 |
| Alliancebernstein L.P. | 52,278 | $44.5 萬 | 0.00% | −4,559−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,615 | $43.2 萬 | 0.00% | −9,461−15.7% | 減碼 |
| HSBC Holdings PLC | 47,882 | $40.8 萬 | 0.00% | +18,504+63.0% | 加碼 |
| Ensign Peak Advisors, Inc | 47,551 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 46,532 | $39.6 萬 | 0.02% | −110,174−70.3% | 減碼 |
| California State Teachers Retirement System | 46,156 | $39.3 萬 | 0.00% | −1,452−3.0% | 減碼 |
| Legal & General Group Plc | 44,329 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 43,262 | $36.9 萬 | 0.00% | −1,329−3.0% | 減碼 |
| FMR LLC | 42,567 | $36.3 萬 | 0.00% | +15,877+59.5% | 加碼 |
| Citigroup Inc | 41,818 | $35.6 萬 | 0.00% | +589+1.4% | 加碼 |
| Algert Global LLC | 38,267 | $32.6 萬 | 0.01% | +15,450+67.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,109 | $31.6 萬 | 0.00% | +27,170+273.4% | 加碼 |
| Belpointe Asset Management LLC | 36,988 | $31.5 萬 | 0.02% | +1,094+3.0% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,270 | $27.5 萬 | 0.05% | −42,631−56.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 30,900 | $26.3 萬 | 0.01% | −74,355−70.6% | 減碼 |
| Raymond James & Associates | 30,407 | $25.9 萬 | 0.00% | −6,844−18.4% | 減碼 |
| Engineers Gate Manager LP | 30,013 | $25.6 萬 | 0.00% | +8,473+39.3% | 加碼 |
| MetLife Investment Management | 28,960 | $24.7 萬 | 0.00% | −90.0% | 減碼 |
| Shell Asset Management Co | 28,714 | $24.5 萬 | 0.01% | +28,714 | 新進 |
| Summit Global Investments | 27,974 | $23.8 萬 | 0.02% | +27,974 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,348 | $22.4 萬 | 0.00% | +1,943+8.0% | 加碼 |
| Quest Partners LLC | 26,218 | $22.3 萬 | 0.02% | −45,837−63.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,992 | $22.2 萬 | 0.00% | −208−0.8% | 減碼 |
| Corebridge Financial, Inc. | 25,752 | $21.9 萬 | 0.00% | −158−0.6% | 減碼 |
| Inceptionr LLC | 23,373 | $19.9 萬 | 0.05% | +23,373 | 新進 |
| State of Alaska, Department of Revenue | 22,667 | $19.2 萬 | 0.00% | −406−1.8% | 減碼 |
| Wells Fargo & Company | 22,318 | $19.0 萬 | 0.00% | +912+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,975 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,678 | $18.5 萬 | 0.00% | +21,678 | 新進 |
| Janus Henderson Group PLC | 20,492 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,759 | $16.8 萬 | 0.00% | −1,595−7.5% | 減碼 |
| HRT Financial LP | 19,641 | $16.7 萬 | 0.00% | −187,257−90.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,520 | $16.0 萬 | 0.00% | −1,329−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,609 | $15.9 萬 | 0.00% | −480−2.5% | 減碼 |