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 4 季 13F 持有人
Chatham Lodging Trust 在 2025/12/31 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
- 165
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4,396 萬
- 較 2025 年第 3 季 −19.3 萬 (−0.4%)
- 總市值
- $2.99 億
- 較 2025 年第 3 季 +$312.1 萬 (+1.1%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 63 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,941,454 | $4,727 萬 | 0.00% | −2,4460.0% | 減碼 |
| Vanguard Group Inc | 5,115,240 | $3,483 萬 | 0.00% | +10,219+0.2% | 加碼 |
| Donald Smith & Co., Inc. | 4,684,548 | $3,190 萬 | 0.60% | +88,879+1.9% | 加碼 |
| Sculptor Capital LP | 2,365,395 | $1,611 萬 | 0.19% | +227,500+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,786,426 | $1,217 萬 | 0.00% | −61,920−3.4% | 減碼 |
| Blackstone Group Inc. | 1,621,000 | $1,104 萬 | 0.05% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,596,526 | $1,087 萬 | 0.04% | −152,906−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,291,554 | $879.7 萬 | 0.00% | +32,861+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,228,594 | $836.7 萬 | 0.00% | −19,930−1.6% | 減碼 |
| AQR Capital Management LLC | 1,075,565 | $732.5 萬 | 0.00% | +204,290+23.4% | 加碼 |
| Ameriprise Financial Inc | 1,068,608 | $728.0 萬 | 0.00% | +254,783+31.3% | 加碼 |
| Renaissance Technologies LLC | 1,018,475 | $693.6 萬 | 0.01% | −117,700−10.4% | 減碼 |
| State Street Corp | 965,597 | $666.1 萬 | 0.00% | −10,694−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 824,722 | $561.6 萬 | 0.01% | −10,459−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 804,513 | $547.9 萬 | 0.12% | +2,894+0.4% | 加碼 |
| JPMorgan Chase & Co | 779,306 | $530.7 萬 | 0.00% | −517,525−39.9% | 減碼 |
| Aegis Financial Corp | 678,530 | $462.1 萬 | 1.10% | +678,530 | 新進 |
| D. E. Shaw & Co., Inc. | 638,108 | $434.6 萬 | 0.00% | −99,407−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 615,322 | $419.0 萬 | 0.00% | +2,496+0.4% | 加碼 |
| H/2 Credit Manager LP | 595,000 | $405.2 萬 | 0.89% | 00.0% | 不變 |
| Morgan Stanley | 396,057 | $269.7 萬 | 0.00% | +18,731+5.0% | 加碼 |
| Bank of America Corp | 380,658 | $259.2 萬 | 0.00% | −11,481−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 374,584 | $255.1 萬 | 0.00% | −35,445−8.6% | 減碼 |
| Northern Trust Corp | 371,399 | $252.9 萬 | 0.00% | −25,462−6.4% | 減碼 |
| Panagora Asset Management Inc | 351,406 | $239.3 萬 | 0.01% | −16,924−4.6% | 減碼 |
| Peapod Lane Capital LLC | 322,183 | $219.4 萬 | 1.87% | −2,018−0.6% | 減碼 |
| Bank of New York Mellon Corp | 242,171 | $164.9 萬 | 0.00% | +59,144+32.3% | 加碼 |
| Tudor Investment Corp Et Al | 241,719 | $164.6 萬 | 0.01% | +22,744+10.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 236,263 | $160.9 萬 | 0.01% | −7,908−3.2% | 減碼 |
| Martingale Asset Management L P | 221,225 | $150.7 萬 | 0.04% | +22,830+11.5% | 加碼 |
| Engine Capital Management, LP | 200,000 | $136.2 萬 | 0.19% | 00.0% | 不變 |
| Citadel Advisors LLC | 199,369 | $135.8 萬 | 0.00% | +97,709+96.1% | 加碼 |
| Fisher Asset Management, LLC | 178,505 | $121.6 萬 | 0.00% | −1,000−0.6% | 減碼 |
| Gsa Capital Partners LLP | 173,380 | $118.1 萬 | 0.10% | −212,468−55.1% | 減碼 |
| Macquarie Group Ltd | 171,808 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 171,808 | $117.0 萬 | 0.00% | +171,808 | 新進 |
| Acadian Asset Management LLC | 162,537 | $110.5 萬 | 0.00% | +38,450+31.0% | 加碼 |
| LSV Asset Management | 160,700 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 153,011 | $104.2 萬 | 0.00% | −136,041−47.1% | 減碼 |
| Two Sigma Investments, LP | 149,630 | $101.9 萬 | 0.00% | −64,834−30.2% | 減碼 |
| Price T Rowe Associates Inc | 126,016 | $85.9 萬 | 0.00% | +19,278+18.1% | 加碼 |
| Prudential Financial Inc | 124,780 | $85.0 萬 | 0.00% | −3,418−2.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 120,000 | $81.7 萬 | 0.03% | +120,000 | 新進 |
| Verdad Advisers, LP | 115,000 | $78.3 萬 | 0.90% | +115,000 | 新進 |
| Ieq Capital, LLC | 112,871 | $76.9 萬 | 0.00% | +11,849+11.7% | 加碼 |
| Voya Investment Management LLC | 108,407 | $73.8 萬 | 0.00% | +1,975+1.9% | 加碼 |
| Nuveen, LLC | 105,493 | $71.8 萬 | 0.00% | −42,737−28.8% | 減碼 |
| Point72 Asset Management, L.P. | 104,897 | $71.4 萬 | 0.00% | +104,897 | 新進 |
| HSBC Holdings PLC | 98,118 | $67.0 萬 | 0.00% | −2,571−2.6% | 減碼 |
| SEI Investments Co | 95,518 | $65.0 萬 | 0.00% | +95,518 | 新進 |
| Cambria Investment Management, L.P. | 86,875 | $59.2 萬 | 0.03% | +86,875 | 新進 |
| Quantinno Capital Management LP | 86,161 | $58.7 萬 | 0.00% | +11,908+16.0% | 加碼 |
| Asset Management One Co.,Ltd. | 75,660 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 76,553 | $52.1 萬 | 0.00% | −57,300−42.8% | 減碼 |
| Invesco Ltd. | 75,164 | $51.2 萬 | 0.00% | −12,758−14.5% | 減碼 |
| Rhumbline Advisers | 74,962 | $51.0 萬 | 0.00% | −12,841−14.6% | 減碼 |
| Nomura Asset Management Co Ltd | 73,600 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Perry Creek Capital LP | 65,011 | $44.3 萬 | 0.27% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 63,786 | $43.4 萬 | 0.00% | +3,186+5.3% | 加碼 |
| Man Group plc | 63,466 | $43.2 萬 | 0.00% | −11,223−15.0% | 減碼 |
| FMR LLC | 61,692 | $42.0 萬 | 0.00% | +2,987+5.1% | 加碼 |
| Royal Bank of Canada | 60,819 | $41.4 萬 | 0.00% | −2,158−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,565 | $39.2 萬 | 0.00% | +5,033+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,484 | $36.4 萬 | 0.00% | −1,150−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 53,200 | $36.2 萬 | 0.00% | +53,200 | 新進 |
| Wells Fargo & Company | 52,334 | $35.6 萬 | 0.00% | +16,589+46.4% | 加碼 |
| Alliancebernstein L.P. | 49,730 | $33.9 萬 | 0.00% | +3,300+7.1% | 加碼 |
| Mariner, LLC | 44,683 | $30.5 萬 | 0.00% | +11,255+33.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,500 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 40,061 | $27.3 萬 | 0.04% | −20,310−33.6% | 減碼 |
| Deutsche Bank AG | 39,611 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,986 | $25.9 萬 | 0.00% | −98,433−72.2% | 減碼 |
| Creative Planning | 37,934 | $25.8 萬 | 0.00% | +2,109+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 37,500 | $25.5 萬 | 0.00% | +16,220+76.2% | 加碼 |
| Pensionfund DSM Netherlands | 36,000 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 34,859 | $23.7 萬 | 0.00% | −16,979−32.8% | 減碼 |
| Algert Global LLC | 33,732 | $23.0 萬 | 0.00% | +33,732 | 新進 |
| CWM, LLC | 32,326 | $22.0 萬 | 0.00% | −3,719−10.3% | 減碼 |
| Franklin Resources Inc | 31,865 | $21.7 萬 | 0.00% | +429+1.4% | 加碼 |
| Mercer Global Advisors Inc | 30,168 | $20.5 萬 | 0.00% | +9,849+48.5% | 加碼 |
| Engineers Gate Manager LP | 29,147 | $19.8 萬 | 0.00% | −10,622−26.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,759 | $19.3 萬 | 0.00% | +4,480+19.2% | 加碼 |
| Belpointe Asset Management LLC | 28,069 | $19.1 萬 | 0.01% | −5,163−15.5% | 減碼 |
| MetLife Investment Management | 27,593 | $18.8 萬 | 0.00% | +7,154+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,710 | $18.2 萬 | 0.00% | +155+0.6% | 加碼 |
| Verition Fund Management LLC | 26,500 | $18.0 萬 | 0.00% | −100−0.4% | 減碼 |
| XTX Topco Ltd | 24,446 | $16.6 萬 | 0.00% | +6,625+37.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,594 | $15.3 萬 | 0.00% | +160+0.7% | 加碼 |
| Millennium Management LLC | 22,388 | $15.2 萬 | 0.00% | −342,674−93.9% | 減碼 |
| Raymond James Financial Inc | 22,024 | $15.0 萬 | 0.00% | −7,405−25.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,975 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,605 | $14.7 萬 | 0.00% | −257−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 21,048 | $14.6 萬 | 0.00% | −172−0.8% | 減碼 |
| Intech Investment Management LLC | 21,418 | $14.6 萬 | 0.00% | −2,878−11.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 19,888 | $13.5 萬 | 0.03% | −1,303−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 19,292 | $13.1 萬 | 0.00% | −72,490−79.0% | 減碼 |
| Cerity Partners LLC | 19,286 | $13.1 萬 | 0.00% | +6,578+51.8% | 加碼 |
| Diversified Trust Co | 18,861 | $12.8 萬 | 0.00% | +2,952+18.6% | 加碼 |
| Evergreen Capital Management LLC | 18,438 | $12.7 萬 | 0.00% | +18,438 | 新進 |
| Daiwa Securities Group Inc. | 17,744 | $12.1 萬 | 0.00% | 00.0% | 不變 |