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 |
|---|---|---|---|---|---|
| Covestor Ltd | 57 | $0 | 0.00% | +57 | 新進 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $9 | 0.00% | +1 | 新進 |
| Dunhill Financial, LLC | 4 | $30 | 0.00% | +4 | 新進 |
| Larson Financial Group LLC | 10 | $85 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 57 | $486 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 78 | $665 | 0.00% | +78 | 新進 |
| Rothschild Investment LLC | 90 | $767 | 0.00% | +75+500.0% | 加碼 |
| Massmutual Trust Co FSB | 114 | $971 | 0.00% | +114 | 新進 |
| Allworth Financial LP | 116 | $987 | 0.00% | −78−40.2% | 減碼 |
| Farther Finance Advisors, LLC | 125 | $1,065 | 0.00% | −17−12.0% | 減碼 |
| Sterling Capital Management LLC | 152 | $1,295 | 0.00% | +152 | 新進 |
| Sound Income Strategies, LLC | 158 | $1,346 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 164 | $1,397 | 0.00% | −247−60.1% | 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 |
| CWM, LLC | 298 | $3,000 | 0.00% | +180+152.5% | 加碼 |
| LRI Investments, LLC | 342 | $3,078 | 0.00% | −103−23.1% | 減碼 |
| Harbour Investments, Inc. | 405 | $3,451 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 512 | $4,362 | 0.00% | +391+323.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 598 | $5,095 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 655 | $5,581 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 748 | $6,373 | 0.00% | +205+37.8% | 加碼 |
| True Wealth Design, LLC | 914 | $7,787 | 0.00% | +7+0.8% | 加碼 |
| Founders Capital Management | 1,000 | $8,520 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,031 | $8,785 | 0.00% | −2,050−66.5% | 減碼 |
| Point72 (DIFC) Ltd | 1,354 | $1.15 萬 | 0.00% | −6,078−81.8% | 減碼 |
| Amalgamated Bank | 1,646 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,737 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,898 | $1.64 萬 | 0.00% | +490+34.8% | 加碼 |
| GAMMA Investing LLC | 1,960 | $1.67 萬 | 0.00% | +163+9.1% | 加碼 |
| Hilltop National Bank | 2,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,031 | $1.73 萬 | 0.00% | +1,877+1,218.8% | 加碼 |
| Optimum Investment Advisors | 3,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,395 | $3.70 萬 | 0.00% | −305−6.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,756 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,718 | $4.87 萬 | 0.00% | −1,393−19.6% | 減碼 |
| Meeder Asset Management Inc | 5,924 | $5.05 萬 | 0.00% | +523+9.7% | 加碼 |
| Quarry LP | 6,064 | $5.17 萬 | 0.02% | +549+10.0% | 加碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 9,727 | $8.29 萬 | 0.00% | −368−3.6% | 減碼 |
| Deutsche Bank AG | 10,406 | $8.87 萬 | 0.00% | −13,371−56.2% | 減碼 |
| Creative Planning | 10,488 | $8.94 萬 | 0.00% | +10,488 | 新進 |
| US Bancorp | 10,558 | $9.00 萬 | 0.00% | −19,993−65.4% | 減碼 |
| New York State Common Retirement Fund | 11,446 | $9.75 萬 | 0.00% | −5,300−31.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,287 | $11.4 萬 | 0.00% | −2,688−16.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 14,037 | $12.0 萬 | 0.00% | +694+5.2% | 加碼 |
| Arizona State Retirement System | 14,083 | $12.0 萬 | 0.00% | +393+2.9% | 加碼 |
| Graham Capital Management, L.P. | 14,136 | $12.0 萬 | 0.00% | +14,136 | 新進 |
| Catalyst Funds Management Pty Ltd | 15,500 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,629 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,153 | $15.5 萬 | 0.00% | −142,140−88.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,609 | $15.9 萬 | 0.00% | −480−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,520 | $16.0 萬 | 0.00% | −1,329−6.7% | 減碼 |
| HRT Financial LP | 19,641 | $16.7 萬 | 0.00% | −187,257−90.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,759 | $16.8 萬 | 0.00% | −1,595−7.5% | 減碼 |
| Janus Henderson Group PLC | 20,492 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,678 | $18.5 萬 | 0.00% | +21,678 | 新進 |
| State Board of Administration of Florida Retirement System | 21,975 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,318 | $19.0 萬 | 0.00% | +912+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,667 | $19.2 萬 | 0.00% | −406−1.8% | 減碼 |
| Inceptionr LLC | 23,373 | $19.9 萬 | 0.05% | +23,373 | 新進 |
| Corebridge Financial, Inc. | 25,752 | $21.9 萬 | 0.00% | −158−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 25,992 | $22.2 萬 | 0.00% | −208−0.8% | 減碼 |
| Quest Partners LLC | 26,218 | $22.3 萬 | 0.02% | −45,837−63.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,348 | $22.4 萬 | 0.00% | +1,943+8.0% | 加碼 |
| Summit Global Investments | 27,974 | $23.8 萬 | 0.02% | +27,974 | 新進 |
| Shell Asset Management Co | 28,714 | $24.5 萬 | 0.01% | +28,714 | 新進 |
| MetLife Investment Management | 28,960 | $24.7 萬 | 0.00% | −90.0% | 減碼 |
| Engineers Gate Manager LP | 30,013 | $25.6 萬 | 0.00% | +8,473+39.3% | 加碼 |
| Raymond James & Associates | 30,407 | $25.9 萬 | 0.00% | −6,844−18.4% | 減碼 |
| Jump Financial, LLC | 30,900 | $26.3 萬 | 0.01% | −74,355−70.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,270 | $27.5 萬 | 0.05% | −42,631−56.9% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 36,988 | $31.5 萬 | 0.02% | +1,094+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,109 | $31.6 萬 | 0.00% | +27,170+273.4% | 加碼 |
| Algert Global LLC | 38,267 | $32.6 萬 | 0.01% | +15,450+67.7% | 加碼 |
| Citigroup Inc | 41,818 | $35.6 萬 | 0.00% | +589+1.4% | 加碼 |
| FMR LLC | 42,567 | $36.3 萬 | 0.00% | +15,877+59.5% | 加碼 |
| Teacher Retirement System of Texas | 43,262 | $36.9 萬 | 0.00% | −1,329−3.0% | 減碼 |
| Legal & General Group Plc | 44,329 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 46,156 | $39.3 萬 | 0.00% | −1,452−3.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,532 | $39.6 萬 | 0.02% | −110,174−70.3% | 減碼 |
| Ensign Peak Advisors, Inc | 47,551 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,882 | $40.8 萬 | 0.00% | +18,504+63.0% | 加碼 |
| Great West Life Assurance Co | 50,615 | $43.2 萬 | 0.00% | −9,461−15.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,624 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,278 | $44.5 萬 | 0.00% | −4,559−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 57,981 | $49.4 萬 | 0.01% | +31,137+116.0% | 加碼 |
| AQR Capital Management LLC | 60,290 | $51.4 萬 | 0.00% | −52,816−46.7% | 減碼 |
| Globeflex Capital L P | 60,371 | $51.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 61,070 | $52.0 萬 | 0.00% | +22,512+58.4% | 加碼 |
| Nomura Asset Management Co Ltd | 61,900 | $52.7 萬 | 0.00% | +5,500+9.8% | 加碼 |
| Perry Creek Capital LP | 65,011 | $55.4 萬 | 0.23% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 68,491 | $58.4 萬 | 0.00% | +9,877+16.9% | 加碼 |
| Asset Management One Co.,Ltd. | 69,957 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,768 | $62.9 萬 | 0.00% | +58,063+369.7% | 加碼 |