CorePoint Lodging Inc.
CPLG2022/3/3 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001707178
CorePoint Lodging Inc. 已在 2022/3/3 下市；內部人最後一份 Form 4 在 2022/3/7 申報；2021 年第 4 季末有 144 家機構在 13F 申報持有，市值合計 $8.48 億；沒有大師持有。
2021 年第 4 季 13F 持有人
CorePoint Lodging Inc. 在 2021/12/31 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
CPLG 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 144
- 較 2021 年第 3 季 +22 家
- 持有股數
- 5,391 萬
- 較 2021 年第 3 季 +408.8 萬 (+8.2%)
- 總市值
- $8.48 億
- 較 2021 年第 3 季 +$7,579 萬 (+9.8%)
- 新進機構
- 57
- 另有 31 家加碼
- 清倉機構
- 35
- 另有 42 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 CPLG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $2.20 萬 |
| 2021 年第 4 季 | 144 | $8.48 億 |
| 2021 年第 3 季 | 124 | $7.73 億 |
| 2021 年第 2 季 | 102 | $5.33 億 |
| 2021 年第 1 季 | 100 | $4.48 億 |
2021 年第 4 季持有機構
每家機構持有 CorePoint Lodging Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $2.76 億 | 0.69% | 00.0% | 不變 |
| Vanguard Group Inc | 4,125,546 | $6,477 萬 | 0.00% | +53,679+1.3% | 加碼 |
| Donald Smith & Co., Inc. | 3,981,915 | $6,252 萬 | 2.21% | −424,570−9.6% | 減碼 |
| BlackRock Inc. | 3,159,088 | $4,960 萬 | 0.00% | −1,543,019−32.8% | 減碼 |
| Glazer Capital, LLC | 1,551,583 | $2,436 萬 | 0.59% | +1,551,583 | 新進 |
| Morgan Stanley | 1,292,881 | $2,030 萬 | 0.00% | +1,195,436+1,226.8% | 加碼 |
| Tibra Equities Europe Ltd | 1,190,681 | $1,869 萬 | 16.88% | +1,190,681 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,009,100 | $1,584 萬 | 0.03% | +1,009,100 | 新進 |
| Water Island Capital LLC | 955,160 | $1,500 萬 | 0.83% | +955,160 | 新進 |
| Newtyn Management, LLC | 950,000 | $1,492 萬 | 3.96% | −235,000−19.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 883,039 | $1,386 萬 | 1.96% | +883,039 | 新進 |
| State Street Corp | 876,894 | $1,377 萬 | 0.00% | +63,749+7.8% | 加碼 |
| Bank of Montreal | 853,809 | $1,338 萬 | 0.01% | +853,809 | 新進 |
| Barclays PLC | 848,408 | $1,332 萬 | 0.01% | +792,172+1,408.7% | 加碼 |
| Geode Capital Management, LLC | 822,171 | $1,291 萬 | 0.00% | −57,618−6.5% | 減碼 |
| Renaissance Technologies LLC | 805,168 | $1,264 萬 | 0.02% | +535,000+198.0% | 加碼 |
| JPMorgan Chase & Co | 800,411 | $1,257 萬 | 0.00% | −342,744−30.0% | 減碼 |
| Caption Management, LLC | 684,965 | $1,075 萬 | 0.67% | +362,965+112.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 578,705 | $1,047 萬 | 0.07% | +578,705 | 新進 |
| Littlejohn & Co LLC | 624,408 | $980.3 萬 | 2.60% | −449,148−41.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 530,094 | $832.2 萬 | 0.01% | +61,802+13.2% | 加碼 |
| Millennium Management LLC | 521,610 | $818.9 萬 | 0.01% | +435,664+506.9% | 加碼 |
| Dimensional Fund Advisors LP | 503,349 | $790.2 萬 | 0.00% | −126,666−20.1% | 減碼 |
| Alliancebernstein L.P. | 479,023 | $752.1 萬 | 0.00% | +452,273+1,690.7% | 加碼 |
| Janus Henderson Group PLC | 409,903 | $643.3 萬 | 0.00% | +409,903 | 新進 |
| Northern Trust Corp | 403,363 | $633.2 萬 | 0.00% | +13,225+3.4% | 加碼 |
| Two Sigma Investments, LP | 340,245 | $534.2 萬 | 0.01% | +201,242+144.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 324,000 | $508.7 萬 | 0.03% | +324,000 | 新進 |
| Charles Schwab Investment Management Inc | 278,720 | $437.6 萬 | 0.00% | −115,043−29.2% | 減碼 |
| CNH Partners LLC | 277,893 | $436.3 萬 | 0.13% | +277,893 | 新進 |
| K2 Principal Fund, L.P. | 277,028 | $434.9 萬 | 0.54% | +201,423+266.4% | 加碼 |
| Qube Research & Technologies Ltd | 273,082 | $428.7 萬 | 0.03% | +273,082 | 新進 |
| DuPont Capital Management Corp | 257,800 | $404.7 萬 | 0.14% | +257,800 | 新進 |
| Goldman Sachs Group Inc | 250,175 | $392.7 萬 | 0.00% | +132,443+112.5% | 加碼 |
| Parametric Portfolio Associates LLC | 246,325 | $386.7 萬 | 0.00% | −72,516−22.7% | 減碼 |
| Two Sigma Advisers, LP | 244,100 | $383.2 萬 | 0.01% | +72,800+42.5% | 加碼 |
| Citigroup Inc | 239,238 | $375.6 萬 | 0.00% | −590,417−71.2% | 減碼 |
| Nuveen Asset Management, LLC | 217,853 | $336.6 萬 | 0.00% | −12,280−5.3% | 減碼 |
| Alpine Global Management, LLC | 200,000 | $314.0 萬 | 0.47% | +200,000 | 新進 |
| Bank of America Corp | 192,992 | $303.0 萬 | 0.00% | +177,263+1,127.0% | 加碼 |
| Bluefin Capital Management, LLC | 192,050 | $301.5 萬 | 0.24% | −73,617−27.7% | 減碼 |
| Deutsche Bank AG | 170,689 | $267.9 萬 | 0.00% | +90,901+113.9% | 加碼 |
| Bank of New York Mellon Corp | 169,903 | $266.7 萬 | 0.00% | +6,501+4.0% | 加碼 |
| Wolverine Asset Management LLC | 161,533 | $253.6 萬 | 0.03% | +161,533 | 新進 |
| Gabelli Funds LLC | 147,000 | $230.8 萬 | 0.01% | +147,000 | 新進 |
| Beryl Capital Management LLC | 142,131 | $223.1 萬 | 0.12% | +142,131 | 新進 |
| Canada Pension Plan Investment Board | 128,000 | $201.0 萬 | 0.00% | +128,000 | 新進 |
| IndexIQ Advisors LLC | 113,690 | $178.5 萬 | 0.06% | +113,690 | 新進 |
| Capstone Investment Advisors, LLC | 107,414 | $168.6 萬 | 0.03% | +91,536+576.5% | 加碼 |
| Swiss National Bank | 90,000 | $141.3 萬 | 0.00% | +90,000 | 新進 |
| Martingale Asset Management L P | 89,419 | $140.4 萬 | 0.02% | −699−0.8% | 減碼 |
| Cresset Asset Management, LLC | 87,990 | $138.2 萬 | 0.01% | +87,990 | 新進 |
| BCK Capital Management LP | 87,163 | $136.8 萬 | 0.92% | +87,163 | 新進 |
| Panagora Asset Management Inc | 78,735 | $123.6 萬 | 0.01% | −907−1.1% | 減碼 |
| Invesco Ltd. | 73,242 | $115.0 萬 | 0.00% | −119,519−62.0% | 減碼 |
| Jump Financial, LLC | 70,556 | $110.8 萬 | 0.07% | +70,556 | 新進 |
| Rhumbline Advisers | 68,074 | $106.9 萬 | 0.00% | −694−1.0% | 減碼 |
| Mint Tower Capital Management B.V. | 66,995 | $105.2 萬 | 0.18% | +66,995 | 新進 |
| Asset Management One Co.,Ltd. | 66,636 | $104.4 萬 | 0.00% | +5,691+9.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,800 | $95.5 萬 | 0.01% | +60,800 | 新進 |
| California State Teachers Retirement System | 56,010 | $87.9 萬 | 0.00% | +34,115+155.8% | 加碼 |
| Verition Fund Management LLC | 55,210 | $86.7 萬 | 0.01% | +55,210 | 新進 |
| Ameriprise Financial Inc | 54,618 | $85.8 萬 | 0.00% | +54,618 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,934 | $83.1 萬 | 0.00% | −2,844−5.1% | 減碼 |
| STRS Ohio | 52,475 | $82.3 萬 | 0.00% | −485−0.9% | 減碼 |
| National Bank of Canada | 51,903 | $81.5 萬 | 0.00% | +51,903 | 新進 |
| Weiss Asset Management LP | 48,563 | $76.2 萬 | 0.02% | +48,563 | 新進 |
| Allianz Asset Management GmbH | 48,000 | $75.4 萬 | 0.00% | +48,000 | 新進 |
| Walleye Capital LLC | 47,963 | $75.3 萬 | 0.02% | +47,963 | 新進 |
| D. E. Shaw & Co., Inc. | 47,468 | $74.5 萬 | 0.00% | −38,029−44.5% | 減碼 |
| AQR Capital Management LLC | 46,880 | $73.6 萬 | 0.00% | +8,368+21.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,400 | $71.3 萬 | 0.00% | −124,709−73.3% | 減碼 |
| UBS Asset Management Americas Inc | 44,270 | $69.5 萬 | 0.00% | +44,270 | 新進 |
| Guggenheim Capital LLC | 44,213 | $69.4 萬 | 0.00% | +44,213 | 新進 |
| Franklin Resources Inc | 40,840 | $64.1 萬 | 0.00% | −75−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 40,500 | $63.5 萬 | 0.00% | −28,893−41.6% | 減碼 |
| Citadel Advisors LLC | 39,523 | $62.1 萬 | 0.00% | −174,824−81.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,400 | $50.9 萬 | 0.00% | −300−0.9% | 減碼 |
| Credit Suisse AG | 31,586 | $49.6 萬 | 0.00% | +31,586 | 新進 |
| New York State Common Retirement Fund | 29,771 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 28,015 | $44.0 萬 | 0.00% | −53,137−65.5% | 減碼 |
| Sarissa Consulting LLC | 27,725 | $43.5 萬 | 0.56% | +27,725 | 新進 |
| Prelude Capital Management, LLC | 27,359 | $43.0 萬 | 0.02% | +27,359 | 新進 |
| Engineers Gate Manager LP | 27,390 | $43.0 萬 | 0.02% | +27,390 | 新進 |
| Marshall Wace, LLP | 27,321 | $42.9 萬 | 0.00% | −12,242−30.9% | 減碼 |
| Harvest Management LLC | 26,042 | $40.9 萬 | 0.32% | +26,042 | 新進 |
| ExodusPoint Capital Management, LP | 25,894 | $40.7 萬 | 0.00% | +25,894 | 新進 |
| Victory Capital Management Inc | 25,100 | $39.4 萬 | 0.00% | +25,100 | 新進 |
| Price T Rowe Associates Inc | 24,085 | $37.8 萬 | 0.00% | −700−2.8% | 減碼 |
| State of Wisconsin Investment Board | 23,600 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,564 | $35.4 萬 | 0.00% | −1,936−7.9% | 減碼 |
| Wells Fargo & Company | 22,401 | $35.2 萬 | 0.00% | −42,839−65.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,285 | $35.0 萬 | 0.00% | −394−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,180 | $34.8 萬 | 0.00% | +22,180 | 新進 |
| American International Group, Inc. | 20,910 | $32.8 萬 | 0.00% | −627−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,178 | $31.7 萬 | 0.00% | −31,407−60.9% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $31.4 萬 | 0.32% | +20,000 | 新進 |
| State of Alaska, Department of Revenue | 20,022 | $31.3 萬 | 0.00% | −296−1.5% | 減碼 |
| HRT Financial LP | 19,798 | $31.0 萬 | 0.00% | −76,771−79.5% | 減碼 |
| Group One Trading, L.P. | 19,693 | $30.9 萬 | 0.01% | −111,031−84.9% | 減碼 |