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 3 季 13F 持有人
CorePoint Lodging Inc. 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 +23 家
- 持有股數
- 4,991 萬
- 較 2021 年第 2 季 +43.7 萬 (+0.9%)
- 總市值
- $7.73 億
- 較 2021 年第 2 季 +$2.41 億 (+45.2%)
- 新進機構
- 30
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 41 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 17,586,537 | $2.73 億 | 0.61% | 00.0% | 不變 |
| BlackRock Inc. | 4,702,107 | $7,288 萬 | 0.00% | −99,695−2.1% | 減碼 |
| Donald Smith & Co., Inc. | 4,406,485 | $6,830 萬 | 2.61% | −52,119−1.2% | 減碼 |
| Vanguard Group Inc | 4,071,867 | $6,312 萬 | 0.00% | −477,900−10.5% | 減碼 |
| H/2 Credit Manager LP | 2,573,917 | $3,990 萬 | 11.15% | +312,570+13.8% | 加碼 |
| Newtyn Management, LLC | 1,185,000 | $1,837 萬 | 4.90% | −293,012−19.8% | 減碼 |
| JPMorgan Chase & Co | 1,143,155 | $1,772 萬 | 0.00% | −26,114−2.2% | 減碼 |
| Littlejohn & Co LLC | 1,073,556 | $1,664 萬 | 5.22% | +299,040+38.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 1,058,896 | $1,641 萬 | 2.94% | +375,765+55.0% | 加碼 |
| Geode Capital Management, LLC | 879,789 | $1,364 萬 | 0.00% | −4,399−0.5% | 減碼 |
| Citigroup Inc | 829,655 | $1,286 萬 | 0.01% | +1,227+0.1% | 加碼 |
| State Street Corp | 813,145 | $1,260 萬 | 0.00% | −25,835−3.1% | 減碼 |
| Rye Brook Capital LLC | 663,500 | $1,028 萬 | 7.49% | −6,000−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 630,015 | $976.5 萬 | 0.00% | +6,514+1.0% | 加碼 |
| Madison Avenue Partners, LP | 492,933 | $764.0 萬 | 1.69% | +334,589+211.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 468,292 | $725.9 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 393,763 | $610.4 萬 | 0.00% | +5,063+1.3% | 加碼 |
| Northern Trust Corp | 390,138 | $604.7 萬 | 0.00% | −23,110−5.6% | 減碼 |
| Caption Management, LLC | 322,000 | $499.1 萬 | 0.33% | −107,109−25.0% | 減碼 |
| Parametric Portfolio Associates LLC | 318,841 | $494.2 萬 | 0.00% | +98,851+44.9% | 加碼 |
| Solas Capital Management, LLC | 300,000 | $465.0 萬 | 3.24% | −309,000−50.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 299,146 | $463.7 萬 | 0.03% | −20,228−6.3% | 減碼 |
| Northwood Liquid Management LP | 278,388 | $431.5 萬 | 0.85% | −204,732−42.4% | 減碼 |
| Renaissance Technologies LLC | 270,168 | $418.8 萬 | 0.01% | +104,568+63.1% | 加碼 |
| Bluefin Capital Management, LLC | 265,667 | $411.8 萬 | 0.48% | +1,391+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 230,133 | $346.1 萬 | 0.00% | +67,053+41.1% | 加碼 |
| Citadel Advisors LLC | 214,347 | $332.3 萬 | 0.00% | +35,774+20.0% | 加碼 |
| Invesco Ltd. | 192,761 | $298.7 萬 | 0.00% | +118,210+158.6% | 加碼 |
| Two Sigma Advisers, LP | 171,300 | $265.5 萬 | 0.01% | +19,100+12.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,109 | $263.7 萬 | 0.01% | −35,800−17.4% | 減碼 |
| Bank of New York Mellon Corp | 163,402 | $253.3 萬 | 0.00% | +17,566+12.0% | 加碼 |
| Cinctive Capital Management LP | 158,400 | $245.5 萬 | 0.13% | +158,400 | 新進 |
| Two Sigma Investments, LP | 139,003 | $215.5 萬 | 0.01% | +18,651+15.5% | 加碼 |
| Group One Trading, L.P. | 130,724 | $202.6 萬 | 0.04% | +48,190+58.4% | 加碼 |
| Goldman Sachs Group Inc | 117,732 | $182.5 萬 | 0.00% | −21,062−15.2% | 減碼 |
| Hudson Value Partners, LLC | 110,442 | $171.2 萬 | 0.94% | +900+0.8% | 加碼 |
| Balyasny Asset Management LLC | 99,133 | $153.7 萬 | 0.01% | +99,133 | 新進 |
| Morgan Stanley | 97,445 | $151.0 萬 | 0.00% | −56,283−36.6% | 減碼 |
| Massachusetts Financial Services Co | 96,583 | $149.7 萬 | 0.00% | −1,267−1.3% | 減碼 |
| HRT Financial LP | 96,569 | $149.6 萬 | 0.01% | +96,569 | 新進 |
| Martingale Asset Management L P | 90,118 | $139.7 萬 | 0.02% | +34,429+61.8% | 加碼 |
| Millennium Management LLC | 85,946 | $133.2 萬 | 0.00% | +35,916+71.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,497 | $132.5 萬 | 0.00% | +16,237+23.4% | 加碼 |
| Marshall Wace North America L.P. | 84,048 | $130.4 萬 | 0.01% | +84,048 | 新進 |
| Prudential Financial Inc | 81,152 | $125.8 萬 | 0.00% | −12,893−13.7% | 減碼 |
| Deutsche Bank AG | 79,788 | $123.6 萬 | 0.00% | −40,694−33.8% | 減碼 |
| Panagora Asset Management Inc | 79,642 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 77,430 | $120.0 萬 | 0.00% | +13,830+21.7% | 加碼 |
| K2 Principal Fund, L.P. | 75,605 | $117.2 萬 | 0.14% | +75,605 | 新進 |
| Hillsdale Investment Management Inc. | 71,200 | $110.4 萬 | 0.09% | +71,200 | 新進 |
| Russell Investments Group, Ltd. | 69,393 | $107.4 萬 | 0.00% | −415−0.6% | 減碼 |
| Rhumbline Advisers | 68,768 | $106.6 萬 | 0.00% | +2,099+3.1% | 加碼 |
| Wells Fargo & Company | 65,240 | $101.1 萬 | 0.00% | +26,591+68.8% | 加碼 |
| Asset Management One Co.,Ltd. | 60,945 | $94.4 萬 | 0.00% | −5,431−8.2% | 減碼 |
| Barclays PLC | 56,236 | $87.1 萬 | 0.00% | −61,170−52.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,778 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 54,873 | $85.1 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 52,960 | $82.0 萬 | 0.00% | −437−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,585 | $80.0 萬 | 0.01% | +16,982+49.1% | 加碼 |
| Franklin Resources Inc | 40,915 | $63.4 萬 | 0.00% | +40,915 | 新進 |
| Marshall Wace, LLP | 39,563 | $61.3 萬 | 0.00% | +39,563 | 新進 |
| Public Employees Retirement System of Ohio | 38,632 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 38,512 | $59.7 萬 | 0.00% | +16,383+74.0% | 加碼 |
| Mangrove Partners | 37,029 | $57.4 萬 | 0.06% | +37,029 | 新進 |
| ClariVest Asset Management LLC | 36,714 | $56.9 萬 | 0.02% | +36,714 | 新進 |
| Acadian Asset Management LLC | 36,356 | $56.1 萬 | 0.00% | +12,886+54.9% | 加碼 |
| Nomura Asset Management Co Ltd | 32,700 | $50.7 萬 | 0.00% | +2,000+6.5% | 加碼 |
| LDR Capital Management LLC | 32,465 | $50.3 萬 | 0.28% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,281 | $50.0 萬 | 0.00% | −357−1.1% | 減碼 |
| SG Americas Securities, LLC | 31,408 | $48.7 萬 | 0.00% | +31,408 | 新進 |
| New York State Common Retirement Fund | 29,771 | $46.1 萬 | 0.00% | +100.0% | 加碼 |
| Alliancebernstein L.P. | 26,750 | $41.5 萬 | 0.00% | −1,500−5.3% | 減碼 |
| Price T Rowe Associates Inc | 24,785 | $38.4 萬 | 0.00% | +279+1.1% | 加碼 |
| Truist Financial Corp | 24,610 | $38.1 萬 | 0.00% | +24,610 | 新進 |
| Nisa Investment Advisors, LLC | 24,500 | $38.0 萬 | 0.00% | −2,826−10.3% | 減碼 |
| PEAK6 Investments LLC | 24,185 | $37.5 萬 | 0.01% | −7,439−23.5% | 減碼 |
| State of Wisconsin Investment Board | 23,600 | $36.6 萬 | 0.00% | −11,200−32.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,679 | $35.2 萬 | 0.00% | −2,670−10.5% | 減碼 |
| California State Teachers Retirement System | 21,895 | $33.9 萬 | 0.00% | −32,328−59.6% | 減碼 |
| American International Group, Inc. | 21,537 | $33.4 萬 | 0.00% | −511−2.3% | 減碼 |
| Ergoteles LLC | 21,000 | $32.6 萬 | 0.01% | +21,000 | 新進 |
| State of Alaska, Department of Revenue | 20,318 | $31.4 萬 | 0.00% | +3,872+23.5% | 加碼 |
| Gsa Capital Partners LLP | 19,315 | $29.9 萬 | 0.03% | +19,315 | 新進 |
| Jefferies Group LLC | 17,309 | $26.8 萬 | 0.01% | +17,309 | 新進 |
| Voya Investment Management LLC | 17,290 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,074 | $24.9 萬 | 0.00% | −83,395−83.8% | 減碼 |
| Capstone Investment Advisors, LLC | 15,878 | $24.6 萬 | 0.00% | +15,878 | 新進 |
| Bank of America Corp | 15,729 | $24.4 萬 | 0.00% | −4,471−22.1% | 減碼 |
| Wolverine Trading, LLC | 14,613 | $22.5 萬 | 0.00% | −18,346−55.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,929 | $21.6 萬 | 0.00% | −714−4.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 13,392 | $20.8 萬 | 0.01% | +13,392 | 新進 |
| Metropolitan Life Insurance Co | 12,961 | $20.1 萬 | 0.00% | +4,440+52.1% | 加碼 |
| Federated Hermes, Inc. | 12,121 | $18.8 萬 | 0.00% | −1,273−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 11,114 | $17.2 萬 | 0.00% | +4,134+59.2% | 加碼 |
| Vident Investment Advisory, LLC | 10,989 | $17.0 萬 | 0.01% | +10,989 | 新進 |
| BNP Paribas Arbitrage, SA | 10,697 | $16.6 萬 | 0.00% | +6,446+151.6% | 加碼 |
| Pitcairn Co | 10,528 | $16.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 9,836 | $15.2 萬 | 0.00% | −5,413−35.5% | 減碼 |
| Royal Bank of Canada | 4,877 | $7.60 萬 | 0.00% | +1,975+68.1% | 加碼 |