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 2 季 13F 持有人
Chatham Lodging Trust 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 −3 家
- 持有股數
- 4,460 萬
- 較 2025 年第 1 季 +46.0 萬 (+1.0%)
- 總市值
- $3.11 億
- 較 2025 年第 1 季 −$386.0 萬 (−1.2%)
- 新進機構
- 21
- 另有 43 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 49,000 | $34.2 萬 | 0.00% | +49+0.1% | 加碼 |
| State of Wisconsin Investment Board | 49,509 | $34.5 萬 | 0.00% | +49,509 | 新進 |
| FMR LLC | 51,603 | $36.0 萬 | 0.00% | +18,900+57.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,051 | $37.0 萬 | 0.00% | −3,068−5.5% | 減碼 |
| Ieq Capital, LLC | 59,151 | $41.2 萬 | 0.00% | +59,151 | 新進 |
| Globeflex Capital L P | 60,371 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 63,600 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Perry Creek Capital LP | 65,011 | $45.3 萬 | 0.24% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 68,639 | $47.8 萬 | 0.00% | −7,969−10.4% | 減碼 |
| HSBC Holdings PLC | 71,451 | $50.3 萬 | 0.00% | −10,795−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 74,759 | $52.1 萬 | 0.01% | −1,103−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 75,660 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 78,725 | $54.9 萬 | 0.00% | −4,521−5.4% | 減碼 |
| Man Group plc | 87,422 | $60.9 萬 | 0.00% | −91,172−51.0% | 減碼 |
| Public Employees Retirement System of Ohio | 91,050 | $63.5 萬 | 0.00% | +1,030+1.1% | 加碼 |
| Rhumbline Advisers | 91,848 | $64.0 萬 | 0.00% | +5,592+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 92,528 | $64.5 萬 | 0.00% | −9,830−9.6% | 減碼 |
| Price T Rowe Associates Inc | 104,331 | $72.8 萬 | 0.00% | +7,092+7.3% | 加碼 |
| Invesco Ltd. | 109,070 | $76.0 萬 | 0.00% | −13,681−11.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,479 | $80.5 萬 | 0.01% | −150,485−56.6% | 減碼 |
| Voya Investment Management LLC | 118,657 | $82.7 萬 | 0.00% | −1,953−1.6% | 減碼 |
| Two Sigma Advisers, LP | 125,453 | $87.4 萬 | 0.00% | −68,400−35.3% | 減碼 |
| Prudential Financial Inc | 128,198 | $89.4 萬 | 0.00% | +1,373+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 130,000 | $90.6 萬 | 0.02% | +130,000 | 新進 |
| LSV Asset Management | 141,062 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 158,560 | $110.9 萬 | 0.00% | −3,720−2.3% | 減碼 |
| Royal Bank of Canada | 159,904 | $111.5 萬 | 0.00% | −33,518−17.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 162,208 | $113.1 萬 | 0.03% | +162,208 | 新進 |
| Nuveen, LLC | 165,573 | $115.4 萬 | 0.00% | −31,652−16.0% | 減碼 |
| Macquarie Group Ltd | 171,808 | $119.8 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 178,172 | $124.2 萬 | 0.00% | +26,546+17.5% | 加碼 |
| Martingale Asset Management L P | 190,576 | $132.8 萬 | 0.03% | +12,134+6.8% | 加碼 |
| Tudor Investment Corp Et Al | 199,843 | $139.3 萬 | 0.01% | +29,668+17.4% | 加碼 |
| Bank of New York Mellon Corp | 207,801 | $144.8 萬 | 0.00% | +1,900+0.9% | 加碼 |
| Jane Street Group, LLC | 208,106 | $145.0 萬 | 0.00% | −81,428−28.1% | 減碼 |
| Engine Capital Management, LP | 238,252 | $166.1 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 257,257 | $179.3 萬 | 0.00% | −138,212−34.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 266,224 | $185.6 萬 | 0.01% | −28,148−9.6% | 減碼 |
| Citadel Advisors LLC | 282,214 | $196.7 萬 | 0.00% | +109,472+63.4% | 加碼 |
| Panagora Asset Management Inc | 300,404 | $209.4 萬 | 0.01% | +16,692+5.9% | 加碼 |
| Barclays PLC | 301,987 | $210.5 萬 | 0.00% | +26,507+9.6% | 加碼 |
| Peapod Lane Capital LLC | 320,641 | $223.5 萬 | 2.24% | +134,285+72.1% | 加碼 |
| Charles Schwab Investment Management Inc | 364,138 | $253.8 萬 | 0.00% | −26,899−6.9% | 減碼 |
| Millennium Management LLC | 386,241 | $269.2 萬 | 0.00% | −99,239−20.4% | 減碼 |
| Gsa Capital Partners LLP | 388,424 | $270.7 萬 | 0.19% | +105,197+37.1% | 加碼 |
| Bank of America Corp | 401,808 | $280.1 萬 | 0.00% | −234,826−36.9% | 減碼 |
| Northern Trust Corp | 401,810 | $280.1 萬 | 0.00% | −27,179−6.3% | 減碼 |
| Morgan Stanley | 408,772 | $284.9 萬 | 0.00% | −50,366−11.0% | 減碼 |
| AQR Capital Management LLC | 486,346 | $339.0 萬 | 0.00% | +387,937+394.2% | 加碼 |
| Dimensional Fund Advisors LP | 585,019 | $407.8 萬 | 0.00% | −15,676−2.6% | 減碼 |
| H/2 Credit Manager LP | 595,000 | $414.7 萬 | 1.14% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 646,596 | $450.7 萬 | 0.11% | +49,948+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 666,383 | $464.5 萬 | 0.00% | +14,023+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $522.8 萬 | 0.01% | −130,880−14.9% | 減碼 |
| State Street Corp | 1,122,676 | $792.3 萬 | 0.00% | −292,797−20.7% | 減碼 |
| Renaissance Technologies LLC | 1,151,967 | $802.9 萬 | 0.01% | +87,992+8.3% | 加碼 |
| Geode Capital Management, LLC | 1,232,845 | $859.5 萬 | 0.00% | −31,826−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,252,627 | $873.1 萬 | 0.01% | +38,748+3.2% | 加碼 |
| JPMorgan Chase & Co | 1,387,991 | $967.4 萬 | 0.00% | −138,719−9.1% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $1,130 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,757,326 | $1,225 萬 | 0.00% | −32,523−1.8% | 減碼 |
| Sculptor Capital LP | 2,137,895 | $1,490 萬 | 0.24% | +2,137,895 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,674,839 | $1,864 萬 | 0.07% | −4,083−0.2% | 減碼 |
| Donald Smith & Co., Inc. | 4,817,121 | $3,358 萬 | 0.79% | −99,793−2.0% | 減碼 |
| Vanguard Group Inc | 5,083,480 | $3,543 萬 | 0.00% | −86,455−1.7% | 減碼 |
| BlackRock, Inc. | 7,044,732 | $4,910 萬 | 0.00% | −247,773−3.4% | 減碼 |
| Landmark Investment Partners, L.P. | 0 | $0 | 0.00% | −353,237−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,828−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −72,978−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −52,400−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,595−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −23,398−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,960−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,913−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,662−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,545−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,246−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,687−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |