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 2 季 13F 持有人
CorePoint Lodging Inc. 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 +2 家
- 持有股數
- 4,951 萬
- 較 2021 年第 1 季 −10.6 萬 (−0.2%)
- 總市值
- $5.33 億
- 較 2021 年第 1 季 +$8,505 萬 (+19.0%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 42 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $1.88 億 | 0.44% | 00.0% | 不變 |
| BlackRock Inc. | 4,801,802 | $5,138 萬 | 0.00% | +111,194+2.4% | 加碼 |
| Vanguard Group Inc | 4,549,767 | $4,868 萬 | 0.00% | +117,844+2.7% | 加碼 |
| Donald Smith & Co., Inc. | 4,458,604 | $4,771 萬 | 1.86% | −564,133−11.2% | 減碼 |
| H/2 Credit Manager LP | 2,261,347 | $2,754 萬 | 9.27% | 00.0% | 不變 |
| Newtyn Management, LLC | 1,478,012 | $1,582 萬 | 4.38% | −962,283−39.4% | 減碼 |
| JPMorgan Chase & Co | 1,169,269 | $1,251 萬 | 0.00% | −104,097−8.2% | 減碼 |
| Geode Capital Management, LLC | 884,188 | $946.0 萬 | 0.00% | +26,723+3.1% | 加碼 |
| State Street Corp | 838,980 | $897.7 萬 | 0.00% | +33,749+4.2% | 加碼 |
| Citigroup Inc | 828,428 | $886.4 萬 | 0.01% | −725−0.1% | 減碼 |
| Littlejohn & Co LLC | 774,516 | $828.7 萬 | 2.72% | +176,172+29.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 683,131 | $731.0 萬 | 1.08% | +683,131 | 新進 |
| Rye Brook Capital LLC | 669,500 | $716.4 萬 | 6.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 623,501 | $667.0 萬 | 0.00% | −16,901−2.6% | 減碼 |
| Solas Capital Management, LLC | 609,000 | $651.6 萬 | 4.57% | −43,503−6.7% | 減碼 |
| Northwood Liquid Management LP | 483,120 | $516.9 萬 | 1.22% | +192,607+66.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,292 | $501.1 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 429,109 | $459.2 萬 | 0.41% | −10,705−2.4% | 減碼 |
| Tarsadia Capital, LLC | 419,328 | $448.7 萬 | 3.31% | +64,526+18.2% | 加碼 |
| Northern Trust Corp | 413,248 | $442.2 萬 | 0.00% | −11,385−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 388,700 | $416.0 萬 | 0.00% | +3,165+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 319,374 | $341.7 萬 | 0.02% | +738+0.2% | 加碼 |
| Bluefin Capital Management, LLC | 264,276 | $282.8 萬 | 0.20% | −2,561−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 219,990 | $235.4 萬 | 0.00% | −4,543−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 205,909 | $220.3 萬 | 0.01% | −11,966−5.5% | 減碼 |
| Citadel Advisors LLC | 178,573 | $191.0 萬 | 0.00% | +73,719+70.3% | 加碼 |
| Renaissance Technologies LLC | 165,600 | $177.2 萬 | 0.00% | −47,700−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 163,080 | $174.5 萬 | 0.00% | −11,986−6.8% | 減碼 |
| Madison Avenue Partners, LP | 158,344 | $169.4 萬 | 0.51% | +158,344 | 新進 |
| Morgan Stanley | 153,728 | $164.4 萬 | 0.00% | +15,074+10.9% | 加碼 |
| Two Sigma Advisers, LP | 152,200 | $162.9 萬 | 0.00% | +85,300+127.5% | 加碼 |
| Bank of New York Mellon Corp | 145,836 | $156.0 萬 | 0.00% | −1,342−0.9% | 減碼 |
| Goldman Sachs Group Inc | 138,794 | $148.5 萬 | 0.00% | −19,884−12.5% | 減碼 |
| Deutsche Bank AG | 120,482 | $128.9 萬 | 0.00% | −31,262−20.6% | 減碼 |
| Two Sigma Investments, LP | 120,352 | $128.8 萬 | 0.00% | +13,871+13.0% | 加碼 |
| Barclays PLC | 117,406 | $125.8 萬 | 0.00% | −44,620−27.5% | 減碼 |
| Hudson Value Partners, LLC | 109,542 | $117.2 萬 | 0.65% | −500−0.5% | 減碼 |
| Susquehanna International Group, LLP | 99,469 | $106.4 萬 | 0.00% | +44,293+80.3% | 加碼 |
| Massachusetts Financial Services Co | 97,850 | $104.7 萬 | 0.00% | +97,850 | 新進 |
| Prudential Financial Inc | 94,045 | $100.6 萬 | 0.00% | −75,232−44.4% | 減碼 |
| Group One Trading, L.P. | 82,534 | $88.3 萬 | 0.02% | +42,555+106.4% | 加碼 |
| Panagora Asset Management Inc | 79,642 | $85.2 萬 | 0.00% | −17,049−17.6% | 減碼 |
| Invesco Ltd. | 74,551 | $79.8 萬 | 0.00% | −3,024−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 69,808 | $74.5 萬 | 0.00% | −2,810−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,260 | $74.1 萬 | 0.00% | −35,086−33.6% | 減碼 |
| Rhumbline Advisers | 66,669 | $71.3 萬 | 0.00% | −8,360−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 66,376 | $71.0 萬 | 0.00% | −1,864−2.7% | 減碼 |
| Amundi | 63,600 | $68.1 萬 | 0.00% | +63,600 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $59.7 萬 | 0.00% | −4,109−6.9% | 減碼 |
| Martingale Asset Management L P | 55,689 | $59.6 萬 | 0.01% | +55,689 | 新進 |
| Oppenheimer & Co Inc | 54,873 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,223 | $58.0 萬 | 0.00% | −4,966−8.4% | 減碼 |
| STRS Ohio | 53,397 | $57.1 萬 | 0.00% | −3,488−6.1% | 減碼 |
| Millennium Management LLC | 50,030 | $53.5 萬 | 0.00% | −7,339−12.8% | 減碼 |
| QS Investors, LLC | 40,700 | $43.6 萬 | 0.01% | +40,700 | 新進 |
| Wells Fargo & Company | 38,649 | $41.4 萬 | 0.00% | +1,939+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 38,632 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 34,800 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,603 | $37.0 萬 | 0.00% | +3,093+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 32,638 | $34.9 萬 | 0.00% | −14,512−30.8% | 減碼 |
| LDR Capital Management LLC | 32,465 | $34.7 萬 | 0.22% | +32,465 | 新進 |
| Wolverine Trading, LLC | 32,959 | $34.0 萬 | 0.01% | +9,451+40.2% | 加碼 |
| PEAK6 Investments LLC | 31,624 | $33.8 萬 | 0.01% | +31,624 | 新進 |
| Nomura Asset Management Co Ltd | 30,700 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,761 | $31.8 萬 | 0.00% | +315+1.1% | 加碼 |
| Alliancebernstein L.P. | 28,250 | $30.2 萬 | 0.00% | −5,800−17.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,326 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,349 | $27.1 萬 | 0.00% | +186+0.7% | 加碼 |
| Price T Rowe Associates Inc | 24,506 | $26.2 萬 | 0.00% | −3,097−11.2% | 減碼 |
| Acadian Asset Management LLC | 23,470 | $25.0 萬 | 0.00% | +23,470 | 新進 |
| AQR Capital Management LLC | 22,129 | $23.7 萬 | 0.00% | +22,129 | 新進 |
| American International Group, Inc. | 22,048 | $23.6 萬 | 0.00% | −836−3.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,460 | $21.9 萬 | 0.01% | +20,460 | 新進 |
| Bank of America Corp | 20,200 | $21.7 萬 | 0.00% | −29,830−59.6% | 減碼 |
| California Public Employees Retirement System | 19,962 | $21.4 萬 | 0.00% | −61,738−75.6% | 減碼 |
| Voya Investment Management LLC | 17,290 | $18.5 萬 | 0.00% | −1,152−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,446 | $17.5 萬 | 0.00% | +1,271+8.4% | 加碼 |
| MetLife Investment Management | 15,249 | $16.3 萬 | 0.00% | +9,531+166.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,643 | $15.7 萬 | 0.00% | +884+6.4% | 加碼 |
| M&G Investment Management Ltd | 13,395 | $14.7 萬 | 0.00% | +13,395 | 新進 |
| Federated Hermes, Inc. | 13,394 | $14.3 萬 | 0.00% | +13,394 | 新進 |
| Pitcairn Co | 10,628 | $11.3 萬 | 0.01% | −110−1.0% | 減碼 |
| ProShare Advisors LLC | 10,208 | $10.9 萬 | 0.00% | −285−2.7% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $10.7 萬 | 0.01% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 8,521 | $9.12 萬 | 0.00% | −6,766−44.3% | 減碼 |
| Daiwa Securities Group Inc. | 6,980 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,251 | $4.55 萬 | 0.00% | −14,021−76.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,663 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,058 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,902 | $3.10 萬 | 0.00% | +465+19.1% | 加碼 |
| UBS Group AG | 2,452 | $2.60 萬 | 0.00% | +173+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,758 | $1.90 萬 | 0.00% | −94−5.1% | 減碼 |
| Meeder Asset Management Inc | 1,765 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,594 | $1.70 萬 | 0.00% | +1,594 | 新進 |
| US Bancorp | 845 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 315 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 183 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 185 | $1,980 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 75 | $1,000 | 0.00% | −204−73.1% | 減碼 |