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 3 季 13F 持有人
Chatham Lodging Trust 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 −5 家
- 持有股數
- 4,432 萬
- 較 2025 年第 2 季 −28.0 萬 (−0.6%)
- 總市值
- $2.98 億
- 較 2025 年第 2 季 −$1,351 萬 (−4.3%)
- 新進機構
- 15
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 55 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | $7 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 10 | $67 | 0.00% | −258−96.3% | 減碼 |
| Quent Capital, LLC | 24 | $161 | 0.00% | +24 | 新進 |
| The PNC Financial Services Group, Inc. | 48 | $322 | 0.00% | −165−77.5% | 減碼 |
| Farther Finance Advisors, LLC | 53 | $356 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 56 | $376 | 0.00% | +56 | 新進 |
| Parkside Financial Bank & Trust | 70 | $470 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 108 | $725 | 0.00% | −130−54.6% | 減碼 |
| Rothschild Investment LLC | 119 | $798 | 0.00% | +49+70.0% | 加碼 |
| Sound Income Strategies, LLC | 158 | $1,010 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 208 | $1,396 | 0.00% | +208 | 新進 |
| LRI Investments, LLC | 220 | $1,476 | 0.00% | −122−35.7% | 減碼 |
| Smartleaf Asset Management LLC | 347 | $2,376 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 386 | $2,591 | 0.00% | +120+45.1% | 加碼 |
| US Bancorp | 387 | $2,597 | 0.00% | −8,838−95.8% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $2,684 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 405 | $2,718 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 754 | $5,058 | 0.00% | +501+198.0% | 加碼 |
| Massmutual Trust Co FSB | 759 | $5,093 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 773 | $5,187 | 0.00% | +46+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 786 | $5,274 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 840 | $5,636 | 0.00% | −15−1.8% | 減碼 |
| Optiver Holding B.V. | 844 | $5,663 | 0.00% | +844 | 新進 |
| GAMMA Investing LLC | 868 | $5,824 | 0.00% | +8+0.9% | 加碼 |
| IFP Advisors, Inc | 970 | $6,509 | 0.00% | +98+11.2% | 加碼 |
| Covestor Ltd | 1,135 | $8,000 | 0.00% | +1,093+2,602.4% | 加碼 |
| WealthCollab, LLC | 1,506 | $1.01 萬 | 0.00% | +1,506 | 新進 |
| Amalgamated Bank | 1,646 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,944 | $1.30 萬 | 0.00% | +1,028+112.2% | 加碼 |
| Hilltop National Bank | 2,000 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,238 | $1.50 萬 | 0.00% | +627+38.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,560 | $1.72 萬 | 0.00% | −3,276−56.1% | 減碼 |
| Optimum Investment Advisors | 3,000 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,216 | $2.16 萬 | 0.00% | +1,925+149.1% | 加碼 |
| Versant Capital Management, Inc | 3,399 | $2.28 萬 | 0.00% | −1,575−31.7% | 減碼 |
| California State Teachers Retirement System | 3,492 | $2.34 萬 | 0.00% | +2+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,715 | $2.49 萬 | 0.00% | +384+11.5% | 加碼 |
| Legal & General Group Plc | 4,170 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 4,213 | $2.80 萬 | 0.00% | −182−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,756 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 6,031 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,137 | $4.70 萬 | 0.00% | −160−2.2% | 減碼 |
| Advisory Services Network, LLC | 7,812 | $5.24 萬 | 0.00% | +7,812 | 新進 |
| Nisa Investment Advisors, LLC | 8,133 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,600 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 8,629 | $5.79 萬 | 0.01% | +3,300+61.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,184 | $6.16 萬 | 0.01% | +388+4.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,830 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,900 | $7.31 萬 | 0.00% | +10,900 | 新進 |
| New York State Common Retirement Fund | 11,446 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,628 | $7.80 萬 | 0.00% | +11,628 | 新進 |
| Citigroup Inc | 12,158 | $8.16 萬 | 0.00% | −35,832−74.7% | 減碼 |
| Cerity Partners LLC | 12,708 | $8.53 萬 | 0.00% | +12,708 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,326 | $9.61 萬 | 0.00% | −1,509−9.5% | 減碼 |
| State of Wyoming | 14,494 | $9.73 萬 | 0.01% | +8,223+131.1% | 加碼 |
| Pensionfund Sabic | 15,000 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 15,909 | $10.7 萬 | 0.00% | −7,903−33.2% | 減碼 |
| State of Wisconsin Investment Board | 17,009 | $11.4 萬 | 0.00% | −32,500−65.6% | 減碼 |
| Daiwa Securities Group Inc. | 17,744 | $11.9 萬 | 0.00% | +1,215+7.4% | 加碼 |
| XTX Topco Ltd | 17,821 | $12.0 萬 | 0.01% | +17,821 | 新進 |
| UBS Group AG | 18,396 | $12.3 萬 | 0.00% | −6,337−25.6% | 減碼 |
| Mercer Global Advisors Inc | 20,319 | $13.6 萬 | 0.00% | +20,319 | 新進 |
| MetLife Investment Management | 20,439 | $13.7 萬 | 0.00% | −7,907−27.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 21,191 | $14.2 萬 | 0.04% | +21,191 | 新進 |
| Public Employees Retirement System of Ohio | 21,280 | $14.3 萬 | 0.00% | −69,770−76.6% | 減碼 |
| SRS Capital Advisors, Inc. | 21,403 | $14.4 萬 | 0.00% | +21,296+19,902.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 21,220 | $14.5 萬 | 0.00% | +2,287+12.1% | 加碼 |
| Jump Financial, LLC | 21,663 | $14.5 萬 | 0.00% | +21,663 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,862 | $14.7 萬 | 0.00% | −3,661−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,975 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,279 | $15.0 萬 | 0.00% | +5,561+31.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,434 | $15.0 萬 | 0.00% | −44−0.2% | 減碼 |
| Intech Investment Management LLC | 24,296 | $16.3 萬 | 0.00% | +2,017+9.1% | 加碼 |
| Brevan Howard Capital Management LP | 24,488 | $16.4 萬 | 0.00% | +24,488 | 新進 |
| Susquehanna International Group, LLP | 25,891 | $17.4 萬 | 0.00% | −52,834−67.1% | 減碼 |
| Verition Fund Management LLC | 26,600 | $17.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,555 | $18.2 萬 | 0.00% | −425−1.6% | 減碼 |
| Raymond James Financial Inc | 29,429 | $19.7 萬 | 0.00% | −283−1.0% | 減碼 |
| Franklin Resources Inc | 31,436 | $21.1 萬 | 0.00% | −2,642−7.8% | 減碼 |
| Belpointe Asset Management LLC | 33,232 | $22.3 萬 | 0.01% | −3,095−8.5% | 減碼 |
| Mariner, LLC | 33,428 | $22.4 萬 | 0.00% | +17,562+110.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,117 | $22.9 萬 | 0.00% | +21,155+163.2% | 加碼 |
| Wells Fargo & Company | 35,745 | $24.0 萬 | 0.00% | +5,324+17.5% | 加碼 |
| Creative Planning | 35,825 | $24.0 萬 | 0.00% | +12,357+52.7% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| CWM, LLC | 36,045 | $24.2 萬 | 0.00% | +13,984+63.4% | 加碼 |
| Deutsche Bank AG | 39,611 | $26.6 萬 | 0.00% | +10,898+38.0% | 加碼 |
| Engineers Gate Manager LP | 39,769 | $26.7 萬 | 0.00% | −9,191−18.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,500 | $27.8 萬 | 0.00% | +10,392+33.4% | 加碼 |
| Alliancebernstein L.P. | 46,430 | $31.2 萬 | 0.00% | −1,077−2.3% | 減碼 |
| PharVision Advisers, LLC | 47,427 | $31.8 萬 | 0.18% | +32,399+215.6% | 加碼 |
| Thrivent Financial for Lutherans | 48,531 | $32.5 萬 | 0.00% | −43,997−47.5% | 減碼 |
| Pathstone Holdings, LLC | 51,838 | $34.8 萬 | 0.00% | −16,801−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,532 | $35.2 萬 | 0.00% | −519−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,634 | $36.7 萬 | 0.00% | +5,634+11.5% | 加碼 |
| FMR LLC | 58,705 | $39.4 萬 | 0.00% | +7,102+13.8% | 加碼 |
| Globeflex Capital L P | 60,371 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,600 | $40.7 萬 | 0.00% | +40,603+203.0% | 加碼 |