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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 73,997 | $63.0 萬 | 0.00% | −294,804−79.9% | 減碼 |
| Voya Investment Management LLC | 81,896 | $69.8 萬 | 0.00% | −6,573−7.4% | 減碼 |
| Price T Rowe Associates Inc | 87,542 | $74.6 萬 | 0.00% | +24,355+38.5% | 加碼 |
| Rhumbline Advisers | 90,010 | $76.7 萬 | 0.00% | −3,596−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 95,824 | $81.6 萬 | 0.00% | +3,870+4.2% | 加碼 |
| Swiss National Bank | 96,200 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 109,753 | $93.5 萬 | 0.00% | −47,200−30.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,089 | $98.1 萬 | 0.01% | +4,111+3.7% | 加碼 |
| Ameriprise Financial Inc | 118,425 | $101.3 萬 | 0.00% | −10,981−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 122,919 | $104.7 萬 | 0.00% | +56,804+85.9% | 加碼 |
| Martingale Asset Management L P | 124,612 | $106.2 萬 | 0.02% | +18,015+16.9% | 加碼 |
| Royal Bank of Canada | 133,622 | $113.8 萬 | 0.00% | −82,846−38.3% | 減碼 |
| Invesco Ltd. | 140,063 | $119.3 萬 | 0.00% | −61,019−30.3% | 減碼 |
| Tudor Investment Corp Et Al | 145,364 | $123.9 萬 | 0.01% | +128,260+749.9% | 加碼 |
| Fisher Asset Management, LLC | 151,626 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 154,997 | $132.2 萬 | 0.00% | −57,502−27.1% | 減碼 |
| LSV Asset Management | 156,562 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 178,621 | $152.2 萬 | 0.00% | +25,700+16.8% | 加碼 |
| Engine Capital Management, LP | 238,252 | $203.0 萬 | 0.35% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 241,068 | $205.4 萬 | 0.01% | −164,281−40.5% | 減碼 |
| Panagora Asset Management Inc | 249,436 | $212.5 萬 | 0.01% | −262−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 253,034 | $215.6 萬 | 0.00% | +65,763+35.1% | 加碼 |
| Bank of Montreal | 250,520 | $216.2 萬 | 0.00% | +250,520 | 新進 |
| Bank of New York Mellon Corp | 256,029 | $218.1 萬 | 0.00% | −64,555−20.1% | 減碼 |
| Barclays PLC | 282,195 | $240.4 萬 | 0.00% | +121,920+76.1% | 加碼 |
| Repertoire Partners LP | 300,000 | $255.6 萬 | 3.52% | +300,000 | 新進 |
| Two Sigma Investments, LP | 306,573 | $261.2 萬 | 0.01% | +33,668+12.3% | 加碼 |
| Gsa Capital Partners LLP | 307,777 | $262.2 萬 | 0.20% | +72,420+30.8% | 加碼 |
| Susquehanna International Group, LLP | 326,392 | $278.1 萬 | 0.00% | −16,978−4.9% | 減碼 |
| Macquarie Group Ltd | 329,965 | $281.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 468,779 | $399.4 萬 | 0.00% | −19,340−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 469,576 | $400.1 萬 | 0.09% | +469,576 | 新進 |
| Jane Street Group, LLC | 471,819 | $402.0 萬 | 0.01% | −160,008−25.3% | 減碼 |
| Morgan Stanley | 503,533 | $429.0 萬 | 0.00% | +7,742+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 549,595 | $468.3 萬 | 0.01% | −51,088−8.5% | 減碼 |
| H/2 Credit Manager LP | 595,000 | $506.9 萬 | 1.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 597,953 | $509.5 萬 | 0.00% | −102,918−14.7% | 減碼 |
| Alyeska Investment Group, L.P. | 618,047 | $526.6 萬 | 0.03% | +502,246+433.7% | 加碼 |
| Bank of America Corp | 623,543 | $531.3 萬 | 0.00% | −33,246−5.1% | 減碼 |
| JPMorgan Chase & Co | 632,550 | $538.9 萬 | 0.00% | +308,883+95.4% | 加碼 |
| Long Pond Capital, LP | 659,246 | $561.7 萬 | 0.25% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 663,834 | $565.6 萬 | 0.00% | −6,800−1.0% | 減碼 |
| Renaissance Technologies LLC | 941,575 | $802.2 萬 | 0.01% | −15,700−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,034,154 | $881.1 萬 | 0.01% | +192,733+22.9% | 加碼 |
| Millennium Management LLC | 1,200,779 | $1,023 萬 | 0.01% | −214,073−15.1% | 減碼 |
| Geode Capital Management, LLC | 1,285,326 | $1,095 萬 | 0.00% | +26,129+2.1% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,381 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 1,634,114 | $1,404 萬 | 0.00% | +17,428+1.1% | 加碼 |
| Davidson Kempner Capital Management LP | 2,303,259 | $1,962 萬 | 0.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,365,713 | $2,016 萬 | 0.00% | +367,489+18.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,720,968 | $2,318 萬 | 0.09% | −515,830−15.9% | 減碼 |
| Donald Smith & Co., Inc. | 3,441,680 | $2,932 萬 | 0.69% | +111,461+3.3% | 加碼 |
| Vanguard Group Inc | 5,356,411 | $4,564 萬 | 0.00% | +160,603+3.1% | 加碼 |
| BlackRock, Inc. | 5,461,372 | $4,653 萬 | 0.00% | +5,461,372 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −273,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −151,351−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −62,094−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,629−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −52,332−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,054−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −33,554−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,533−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,308−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,147−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −22,288−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −22,207−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,790−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,320−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,274−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,603−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,284−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |