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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 62,977 | $42.3 萬 | 0.00% | −96,927−60.6% | 減碼 |
| Perry Creek Capital LP | 65,011 | $43.6 萬 | 0.25% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 65,192 | $43.7 萬 | 0.01% | −9,567−12.8% | 減碼 |
| Nomura Asset Management Co Ltd | 73,600 | $49.4 萬 | 0.00% | +10,000+15.7% | 加碼 |
| Quantinno Capital Management LP | 74,253 | $49.8 萬 | 0.00% | +25,740+53.1% | 加碼 |
| Man Group plc | 74,689 | $50.1 萬 | 0.00% | −12,733−14.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,660 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 84,576 | $56.8 萬 | 0.04% | +79,651+1,617.3% | 加碼 |
| Rhumbline Advisers | 87,803 | $58.9 萬 | 0.00% | −4,045−4.4% | 減碼 |
| Invesco Ltd. | 87,922 | $59.0 萬 | 0.00% | −21,148−19.4% | 減碼 |
| Atom Investors LP | 90,162 | $60.5 萬 | 0.05% | +72,641+414.6% | 加碼 |
| Qube Research & Technologies Ltd | 91,782 | $61.6 萬 | 0.00% | +91,782 | 新進 |
| HSBC Holdings PLC | 100,689 | $67.5 萬 | 0.00% | +29,238+40.9% | 加碼 |
| Ieq Capital, LLC | 101,022 | $67.8 萬 | 0.00% | +41,871+70.8% | 加碼 |
| Citadel Advisors LLC | 101,660 | $68.2 萬 | 0.00% | −180,554−64.0% | 減碼 |
| Voya Investment Management LLC | 106,432 | $71.4 萬 | 0.00% | −12,225−10.3% | 減碼 |
| Price T Rowe Associates Inc | 106,738 | $71.7 萬 | 0.00% | +2,407+2.3% | 加碼 |
| Acadian Asset Management LLC | 124,087 | $83.0 萬 | 0.00% | +115,916+1,418.6% | 加碼 |
| Prudential Financial Inc | 128,198 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 133,853 | $89.8 萬 | 0.00% | +8,400+6.7% | 加碼 |
| Jane Street Group, LLC | 136,419 | $91.5 萬 | 0.00% | −71,687−34.4% | 減碼 |
| Nuveen, LLC | 148,230 | $99.5 萬 | 0.00% | −17,343−10.5% | 減碼 |
| LSV Asset Management | 160,700 | $107.8 萬 | 0.00% | +19,638+13.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,547 | $109.1 萬 | 0.02% | +47,068+40.8% | 加碼 |
| Macquarie Group Ltd | 171,808 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 179,505 | $120.4 萬 | 0.00% | +1,333+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 182,100 | $122.2 萬 | 0.03% | +52,100+40.1% | 加碼 |
| Bank of New York Mellon Corp | 183,027 | $122.8 萬 | 0.00% | −24,774−11.9% | 減碼 |
| Martingale Asset Management L P | 198,395 | $133.1 萬 | 0.03% | +7,819+4.1% | 加碼 |
| Engine Capital Management, LP | 200,000 | $134.2 萬 | 0.16% | −38,252−16.1% | 減碼 |
| Two Sigma Investments, LP | 214,464 | $143.9 萬 | 0.00% | −42,793−16.6% | 減碼 |
| Tudor Investment Corp Et Al | 218,975 | $146.9 萬 | 0.01% | +19,132+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 244,171 | $163.8 萬 | 0.01% | −22,053−8.3% | 減碼 |
| Barclays PLC | 289,052 | $194.0 萬 | 0.00% | −12,935−4.3% | 減碼 |
| Peapod Lane Capital LLC | 324,201 | $217.5 萬 | 1.95% | +3,560+1.1% | 加碼 |
| Millennium Management LLC | 365,062 | $245.0 萬 | 0.00% | −21,179−5.5% | 減碼 |
| Panagora Asset Management Inc | 368,330 | $247.1 萬 | 0.01% | +67,926+22.6% | 加碼 |
| Morgan Stanley | 377,326 | $253.2 萬 | 0.00% | −31,446−7.7% | 減碼 |
| Gsa Capital Partners LLP | 385,848 | $258.9 萬 | 0.22% | −2,576−0.7% | 減碼 |
| Bank of America Corp | 392,139 | $263.1 萬 | 0.00% | −9,669−2.4% | 減碼 |
| Northern Trust Corp | 396,861 | $266.3 萬 | 0.00% | −4,949−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 410,029 | $275.1 萬 | 0.00% | +45,891+12.6% | 加碼 |
| H/2 Credit Manager LP | 595,000 | $399.2 萬 | 0.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 612,826 | $411.2 萬 | 0.00% | +27,807+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 737,515 | $494.9 萬 | 0.00% | +71,132+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 801,619 | $537.9 萬 | 0.12% | +155,023+24.0% | 加碼 |
| Ameriprise Financial Inc | 813,825 | $546.4 萬 | 0.00% | +655,265+413.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 835,181 | $560.4 萬 | 0.01% | +85,181+11.4% | 加碼 |
| AQR Capital Management LLC | 871,275 | $584.6 萬 | 0.00% | +384,929+79.1% | 加碼 |
| State Street Corp | 976,291 | $663.7 萬 | 0.00% | −146,385−13.0% | 減碼 |
| Renaissance Technologies LLC | 1,136,175 | $762.4 萬 | 0.01% | −15,792−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,248,524 | $837.8 萬 | 0.01% | −4,103−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,258,693 | $844.8 萬 | 0.00% | +25,848+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,296,831 | $870.2 萬 | 0.00% | −91,160−6.6% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $1,088 萬 | 0.05% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,749,432 | $1,174 萬 | 0.04% | −925,407−34.6% | 減碼 |
| Goldman Sachs Group Inc | 1,848,346 | $1,240 萬 | 0.00% | +91,020+5.2% | 加碼 |
| Sculptor Capital LP | 2,137,895 | $1,435 萬 | 0.20% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 4,595,669 | $3,084 萬 | 0.61% | −221,452−4.6% | 減碼 |
| Vanguard Group Inc | 5,105,021 | $3,425 萬 | 0.00% | +21,541+0.4% | 加碼 |
| BlackRock, Inc. | 6,943,900 | $4,659 萬 | 0.00% | −100,832−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −162,208−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −47,493−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,159−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,042−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,311−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,338−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −18,353−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,106−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,867−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,627−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,221−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,555−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |