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
2025 年第 1 季 13F 持有人
Chatham Lodging Trust 在 2025/3/31 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
- 169
- 較 2024 年第 4 季 +5 家
- 持有股數
- 4,414 萬
- 較 2024 年第 4 季 +12.6 萬 (+0.3%)
- 總市值
- $3.15 億
- 較 2024 年第 4 季 −$7,920 萬 (−20.1%)
- 新進機構
- 26
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,292,505 | $5,200 萬 | 0.00% | −172,087−2.3% | 減碼 |
| Vanguard Group Inc | 5,169,935 | $3,686 萬 | 0.00% | −174,322−3.3% | 減碼 |
| Donald Smith & Co., Inc. | 4,916,914 | $3,506 萬 | 0.86% | +419,235+9.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,678,922 | $1,910 萬 | 0.07% | −11,074−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,789,849 | $1,276 萬 | 0.00% | −535,673−23.0% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $1,156 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,526,710 | $1,089 萬 | 0.00% | +556,318+57.3% | 加碼 |
| State Street Corp | 1,415,473 | $1,022 萬 | 0.00% | −234,461−14.2% | 減碼 |
| Geode Capital Management, LLC | 1,264,671 | $901.9 萬 | 0.00% | +35,003+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,213,879 | $865.5 萬 | 0.01% | +243,742+25.1% | 加碼 |
| Renaissance Technologies LLC | 1,063,975 | $758.6 萬 | 0.01% | +138,500+15.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 880,880 | $628.1 萬 | 0.01% | +239,793+37.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 652,360 | $465.1 萬 | 0.01% | +126,585+24.1% | 加碼 |
| Bank of America Corp | 636,634 | $453.9 萬 | 0.00% | −45,852−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 600,695 | $428.3 萬 | 0.00% | −30,862−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 596,648 | $425.4 萬 | 0.10% | +73,689+14.1% | 加碼 |
| H/2 Credit Manager LP | 595,000 | $424.2 萬 | 1.13% | 00.0% | 不變 |
| Millennium Management LLC | 485,480 | $346.1 萬 | 0.00% | −220,861−31.3% | 減碼 |
| Morgan Stanley | 459,138 | $327.4 萬 | 0.00% | −44,287−8.8% | 減碼 |
| Northern Trust Corp | 428,989 | $305.9 萬 | 0.00% | −77,364−15.3% | 減碼 |
| Two Sigma Investments, LP | 395,469 | $282.0 萬 | 0.01% | −32,853−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 391,037 | $278.8 萬 | 0.00% | −111,169−22.1% | 減碼 |
| Landmark Investment Partners, L.P. | 353,237 | $251.9 萬 | 0.79% | +263,237+292.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 294,372 | $209.9 萬 | 0.01% | −6,956−2.3% | 減碼 |
| Jane Street Group, LLC | 289,534 | $206.4 萬 | 0.00% | +18,030+6.6% | 加碼 |
| Panagora Asset Management Inc | 283,712 | $202.3 萬 | 0.01% | +40,685+16.7% | 加碼 |
| Gsa Capital Partners LLP | 283,227 | $201.9 萬 | 0.18% | +79,402+39.0% | 加碼 |
| Barclays PLC | 275,480 | $196.4 萬 | 0.00% | −51,050−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 265,964 | $189.6 萬 | 0.02% | +144,641+119.2% | 加碼 |
| Engine Capital Management, LP | 238,252 | $169.9 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 205,901 | $146.8 萬 | 0.00% | +24,278+13.4% | 加碼 |
| Nuveen, LLC | 197,225 | $140.6 萬 | 0.00% | +197,225 | 新進 |
| Two Sigma Advisers, LP | 193,853 | $138.2 萬 | 0.00% | +42,700+28.2% | 加碼 |
| Royal Bank of Canada | 193,422 | $137.9 萬 | 0.00% | +40,746+26.7% | 加碼 |
| Peapod Lane Capital LLC | 186,356 | $132.9 萬 | 1.49% | +186,356 | 新進 |
| Man Group plc | 178,594 | $127.3 萬 | 0.00% | +102,427+134.5% | 加碼 |
| Martingale Asset Management L P | 178,442 | $127.2 萬 | 0.03% | +25,425+16.6% | 加碼 |
| Citadel Advisors LLC | 172,742 | $123.2 萬 | 0.00% | +110,107+175.8% | 加碼 |
| Macquarie Group Ltd | 171,808 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 170,175 | $121.3 萬 | 0.01% | −90,872−34.8% | 減碼 |
| Ameriprise Financial Inc | 162,280 | $116.2 萬 | 0.00% | −2,590−1.6% | 減碼 |
| Fisher Asset Management, LLC | 151,626 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 141,062 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 126,825 | $90.4 萬 | 0.00% | −75,307−37.3% | 減碼 |
| Invesco Ltd. | 122,751 | $87.5 萬 | 0.00% | −18,222−12.9% | 減碼 |
| Voya Investment Management LLC | 120,610 | $86.0 萬 | 0.00% | +40,360+50.3% | 加碼 |
| Qube Research & Technologies Ltd | 105,828 | $75.5 萬 | 0.00% | +105,828 | 新進 |
| Thrivent Financial for Lutherans | 102,358 | $73.0 萬 | 0.00% | −39,861−28.0% | 減碼 |
| AQR Capital Management LLC | 98,409 | $70.2 萬 | 0.00% | +25,926+35.8% | 加碼 |
| HRT Financial LP | 97,714 | $69.6 萬 | 0.00% | +13,289+15.7% | 加碼 |
| Price T Rowe Associates Inc | 97,239 | $69.4 萬 | 0.00% | +1,909+2.0% | 加碼 |
| UBS Group AG | 91,249 | $65.1 萬 | 0.00% | +17,175+23.2% | 加碼 |
| Public Employees Retirement System of Ohio | 90,020 | $64.2 萬 | 0.00% | −5,308−5.6% | 減碼 |
| Rhumbline Advisers | 86,256 | $61.5 萬 | 0.00% | −4,414−4.9% | 減碼 |
| Susquehanna International Group, LLP | 83,246 | $59.4 萬 | 0.00% | −111,808−57.3% | 減碼 |
| HSBC Holdings PLC | 82,246 | $58.3 萬 | 0.00% | +3,231+4.1% | 加碼 |
| Quest Partners LLC | 80,825 | $57.6 萬 | 0.06% | +21,276+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 78,487 | $56.0 萬 | 0.00% | −73,285−48.3% | 減碼 |
| Pathstone Holdings, LLC | 76,608 | $54.8 萬 | 0.00% | −2,144−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 75,862 | $54.1 萬 | 0.01% | +14,865+24.4% | 加碼 |
| Asset Management One Co.,Ltd. | 75,660 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 72,978 | $52.0 萬 | 0.01% | +40,955+127.9% | 加碼 |
| Perry Creek Capital LP | 65,011 | $46.4 萬 | 0.27% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 63,600 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 60,371 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,604 | $42.5 萬 | 0.00% | +1,489+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,119 | $40.0 萬 | 0.00% | +19,679+54.0% | 加碼 |
| Polymer Capital Management (US) LLC | 52,400 | $37.4 萬 | 0.11% | +27,045+106.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 48,951 | $34.9 萬 | 0.00% | −821−1.6% | 減碼 |
| Alliancebernstein L.P. | 47,502 | $33.9 萬 | 0.00% | +30.0% | 加碼 |
| Citigroup Inc | 45,098 | $32.2 萬 | 0.00% | −1,855−4.0% | 減碼 |
| Balyasny Asset Management LLC | 40,909 | $29.2 萬 | 0.00% | +18,727+84.4% | 加碼 |
| Great West Life Assurance Co | 40,670 | $29.0 萬 | 0.00% | −23,067−36.2% | 減碼 |
| Belpointe Asset Management LLC | 38,121 | $27.2 萬 | 0.01% | +1,133+3.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,677 | $26.9 萬 | 0.07% | +3,069+8.9% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $25.7 萬 | 0.17% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,940 | $25.6 萬 | 0.00% | −779−2.1% | 減碼 |
| Algert Global LLC | 34,132 | $24.3 萬 | 0.01% | −69,677−67.1% | 減碼 |
| FMR LLC | 32,703 | $23.3 萬 | 0.00% | −29,415−47.4% | 減碼 |
| Intech Investment Management LLC | 32,505 | $23.2 萬 | 0.00% | +15,231+88.2% | 加碼 |
| Verition Fund Management LLC | 32,400 | $23.1 萬 | 0.00% | +32,400 | 新進 |
| Lazard Asset Management LLC | 31,733 | $22.6 萬 | 0.00% | +25,398+400.9% | 加碼 |
| Franklin Resources Inc | 31,436 | $22.4 萬 | 0.00% | +31,436 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,108 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 29,919 | $21.3 萬 | 0.00% | +3,919+15.1% | 加碼 |
| PharVision Advisers, LLC | 29,222 | $20.8 萬 | 0.29% | +1,135+4.0% | 加碼 |
| Wells Fargo & Company | 28,907 | $20.6 萬 | 0.00% | +638+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,812 | $20.5 萬 | 0.00% | +1,248+4.5% | 加碼 |
| Allianz Asset Management GmbH | 28,626 | $20.4 萬 | 0.00% | +28,626 | 新進 |
| MetLife Investment Management | 28,318 | $20.2 萬 | 0.00% | +2,226+8.5% | 加碼 |
| Shell Asset Management Co | 27,486 | $19.6 萬 | 0.01% | −1,154−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,367 | $18.8 萬 | 0.00% | −8,120−23.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,300 | $18.8 萬 | 0.00% | +155+0.6% | 加碼 |
| Corebridge Financial, Inc. | 23,595 | $16.8 萬 | 0.00% | −350−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,153 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,975 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 23,398 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 21,356 | $15.4 萬 | 0.00% | +1,698+8.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 21,601 | $15.4 萬 | 0.01% | +21,601 | 新進 |
| OP Asset Management Ltd | 20,813 | $14.8 萬 | 0.00% | +20,813 | 新進 |