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 4 季 13F 持有人
Chatham Lodging Trust 在 2024/12/31 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
- 166
- 較 2024 年第 3 季 +13 家
- 持有股數
- 4,423 萬
- 較 2024 年第 3 季 +48.9 萬 (+1.1%)
- 總市值
- $3.96 億
- 較 2024 年第 3 季 +$2,314 萬 (+6.2%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 12
- 另有 42 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,464,592 | $6,681 萬 | 0.00% | +2,003,220+36.7% | 加碼 |
| Vanguard Group Inc | 5,344,257 | $4,783 萬 | 0.00% | −12,154−0.2% | 減碼 |
| Donald Smith & Co., Inc. | 4,497,679 | $4,025 萬 | 0.96% | +1,055,999+30.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,689,996 | $2,408 萬 | 0.09% | −30,972−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,325,522 | $2,081 萬 | 0.00% | −40,191−1.7% | 減碼 |
| State Street Corp | 1,649,934 | $1,488 萬 | 0.00% | +15,820+1.0% | 加碼 |
| Blackstone Group Inc. | 1,621,000 | $1,451 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,229,668 | $1,101 萬 | 0.00% | −55,658−4.3% | 減碼 |
| JPMorgan Chase & Co | 970,392 | $868.5 萬 | 0.00% | +337,842+53.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 970,137 | $868.3 萬 | 0.01% | −64,017−6.2% | 減碼 |
| Renaissance Technologies LLC | 925,475 | $828.3 萬 | 0.01% | −16,100−1.7% | 減碼 |
| Millennium Management LLC | 706,341 | $632.2 萬 | 0.01% | −494,438−41.2% | 減碼 |
| Bank of America Corp | 682,486 | $610.8 萬 | 0.00% | +58,943+9.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 641,087 | $573.8 萬 | 0.01% | +641,087 | 新進 |
| Dimensional Fund Advisors LP | 631,557 | $565.3 萬 | 0.00% | −32,277−4.9% | 減碼 |
| Alyeska Investment Group, L.P. | 618,047 | $553.2 萬 | 0.02% | 00.0% | 不變 |
| H/2 Credit Manager LP | 595,000 | $532.5 萬 | 1.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 525,775 | $470.6 萬 | 0.01% | −23,820−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 522,959 | $468.0 萬 | 0.10% | +53,383+11.4% | 加碼 |
| Northern Trust Corp | 506,353 | $453.2 萬 | 0.00% | +37,574+8.0% | 加碼 |
| Morgan Stanley | 503,425 | $450.6 萬 | 0.00% | −1080.0% | 減碼 |
| Charles Schwab Investment Management Inc | 502,206 | $449.5 萬 | 0.00% | −95,747−16.0% | 減碼 |
| Two Sigma Investments, LP | 428,322 | $383.3 萬 | 0.01% | +121,749+39.7% | 加碼 |
| Barclays PLC | 326,530 | $292.2 萬 | 0.00% | +44,335+15.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 301,328 | $269.7 萬 | 0.01% | +60,260+25.0% | 加碼 |
| Jane Street Group, LLC | 271,504 | $243.0 萬 | 0.00% | −200,315−42.5% | 減碼 |
| Tudor Investment Corp Et Al | 261,047 | $233.6 萬 | 0.02% | +115,683+79.6% | 加碼 |
| Panagora Asset Management Inc | 243,027 | $217.5 萬 | 0.01% | −6,409−2.6% | 減碼 |
| Engine Capital Management, LP | 238,252 | $213.2 萬 | 0.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 210,767 | $188.6 萬 | 0.00% | +55,770+36.0% | 加碼 |
| Gsa Capital Partners LLP | 203,825 | $182.4 萬 | 0.14% | −103,952−33.8% | 減碼 |
| Prudential Financial Inc | 202,132 | $180.9 萬 | 0.00% | +23,511+13.2% | 加碼 |
| Susquehanna International Group, LLP | 195,054 | $174.6 萬 | 0.00% | −131,338−40.2% | 減碼 |
| Bank of New York Mellon Corp | 181,623 | $162.6 萬 | 0.00% | −74,406−29.1% | 減碼 |
| Macquarie Group Ltd | 171,808 | $153.8 萬 | 0.00% | −158,157−47.9% | 減碼 |
| Ameriprise Financial Inc | 164,870 | $148.0 萬 | 0.00% | +46,445+39.2% | 加碼 |
| Martingale Asset Management L P | 153,017 | $137.0 萬 | 0.03% | +28,405+22.8% | 加碼 |
| Royal Bank of Canada | 152,676 | $136.6 萬 | 0.00% | +19,054+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 151,772 | $135.8 萬 | 0.00% | −101,262−40.0% | 減碼 |
| Fisher Asset Management, LLC | 151,626 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 151,153 | $135.3 萬 | 0.00% | +41,400+37.7% | 加碼 |
| UBS Asset Management Americas Inc | 144,134 | $129.0 萬 | 0.00% | +21,215+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 142,219 | $127.3 萬 | 0.00% | +142,219 | 新進 |
| LSV Asset Management | 141,062 | $126.3 萬 | 0.00% | −15,500−9.9% | 減碼 |
| Invesco Ltd. | 140,973 | $126.2 萬 | 0.00% | +910+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,323 | $108.6 萬 | 0.02% | +6,234+5.4% | 加碼 |
| Algert Global LLC | 103,809 | $92.9 萬 | 0.02% | +65,542+171.3% | 加碼 |
| Swiss National Bank | 96,200 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 95,330 | $85.4 萬 | 0.00% | +7,788+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,328 | $85.3 萬 | 0.00% | −496−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 93,352 | $83.5 萬 | 0.06% | +46,820+100.6% | 加碼 |
| Rhumbline Advisers | 90,670 | $81.1 萬 | 0.00% | +660+0.7% | 加碼 |
| Landmark Investment Partners, L.P. | 90,000 | $80.5 萬 | 0.33% | +90,000 | 新進 |
| HRT Financial LP | 84,425 | $75.5 萬 | 0.00% | +64,784+329.8% | 加碼 |
| Voya Investment Management LLC | 80,250 | $71.8 萬 | 0.00% | −1,646−2.0% | 減碼 |
| Pathstone Holdings, LLC | 78,752 | $70.5 萬 | 0.00% | +10,261+15.0% | 加碼 |
| HSBC Holdings PLC | 79,015 | $70.4 萬 | 0.00% | +31,133+65.0% | 加碼 |
| Man Group plc | 76,167 | $68.2 萬 | 0.00% | +76,167 | 新進 |
| Asset Management One Co.,Ltd. | 75,660 | $67.9 萬 | 0.00% | +5,703+8.2% | 加碼 |
| UBS Group AG | 74,074 | $66.3 萬 | 0.00% | +13,004+21.3% | 加碼 |
| AQR Capital Management LLC | 72,483 | $64.9 萬 | 0.00% | +12,193+20.2% | 加碼 |
| Perry Creek Capital LP | 65,011 | $58.2 萬 | 0.30% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 63,600 | $56.9 萬 | 0.00% | +1,700+2.7% | 加碼 |
| Great West Life Assurance Co | 63,737 | $56.9 萬 | 0.00% | +13,122+25.9% | 加碼 |
| Citadel Advisors LLC | 62,635 | $56.1 萬 | 0.00% | +44,482+245.0% | 加碼 |
| FMR LLC | 62,118 | $55.6 萬 | 0.00% | +19,551+45.9% | 加碼 |
| ExodusPoint Capital Management, LP | 60,997 | $54.6 萬 | 0.01% | +3,016+5.2% | 加碼 |
| Globeflex Capital L P | 60,371 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 59,549 | $53.3 萬 | 0.07% | +33,331+127.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,115 | $52.0 萬 | 0.00% | −15,653−21.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 49,772 | $44.5 萬 | 0.00% | −1,852−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 47,551 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,499 | $42.5 萬 | 0.00% | −4,779−9.1% | 減碼 |
| Citigroup Inc | 46,953 | $42.0 萬 | 0.00% | +5,135+12.3% | 加碼 |
| California State Teachers Retirement System | 45,633 | $40.8 萬 | 0.00% | −523−1.1% | 減碼 |
| Legal & General Group Plc | 44,329 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 43,376 | $38.8 萬 | 0.01% | +43,376 | 新進 |
| Engineers Gate Manager LP | 36,719 | $32.9 萬 | 0.01% | +6,706+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,440 | $32.6 萬 | 0.00% | −669−1.8% | 減碼 |
| Teacher Retirement System of Texas | 36,369 | $32.6 萬 | 0.00% | −6,893−15.9% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 36,988 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 34,608 | $31.0 萬 | 0.08% | +2,338+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,487 | $30.9 萬 | 0.00% | +14,728+74.5% | 加碼 |
| Jump Financial, LLC | 32,023 | $28.7 萬 | 0.01% | +1,123+3.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 28,640 | $25.6 萬 | 0.01% | −74−0.3% | 減碼 |
| Wells Fargo & Company | 28,269 | $25.3 萬 | 0.00% | +5,951+26.7% | 加碼 |
| PharVision Advisers, LLC | 28,087 | $25.1 萬 | 0.21% | +28,087 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,564 | $24.7 萬 | 0.00% | +1,216+4.6% | 加碼 |
| Fox Run Management, L.L.C. | 26,824 | $24.0 萬 | 0.04% | +26,824 | 新進 |
| Advisor Group Holdings, Inc. | 26,145 | $23.4 萬 | 0.00% | +153+0.6% | 加碼 |
| MetLife Investment Management | 26,092 | $23.4 萬 | 0.00% | −2,868−9.9% | 減碼 |
| Raymond James Financial Inc | 26,000 | $23.3 萬 | 0.00% | +26,000 | 新進 |
| Polymer Capital Management (US) LLC | 25,355 | $22.7 萬 | 0.07% | +25,355 | 新進 |
| SG Americas Securities, LLC | 24,942 | $22.3 萬 | 0.00% | +3,264+15.1% | 加碼 |
| EntryPoint Capital, LLC | 24,836 | $22.2 萬 | 0.09% | +24,836 | 新進 |
| Corebridge Financial, Inc. | 23,945 | $21.4 萬 | 0.00% | −1,807−7.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 23,398 | $20.9 萬 | 0.00% | +23,398 | 新進 |
| Inceptionr LLC | 23,043 | $20.6 萬 | 0.05% | −330−1.4% | 減碼 |