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
- 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 |
|---|---|---|---|---|---|
| Reilly Financial Advisors, LLC | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| Ellevest, Inc. | 20 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| The PNC Financial Services Group, Inc. | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 104 | $2,000 | 0.00% | −549−84.1% | 減碼 |
| Quadrant Capital Group LLC | 110 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 108 | $2,000 | 0.00% | +108 | 新進 |
| American Portfolios Advisors | 185 | $2,905 | 0.00% | 00.0% | 不變 |
| FMR LLC | 199 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 249 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 802 | $1.30 萬 | 0.00% | −1,096−57.7% | 減碼 |
| US Bancorp | 845 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 881 | $1.40 萬 | 0.00% | +881 | 新進 |
| Lazard Asset Management LLC | 2,389 | $3.70 萬 | 0.00% | +534+28.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,016 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,400 | $5.30 萬 | 0.00% | +3,400 | 新進 |
| Federated Hermes, Inc. | 4,582 | $7.20 萬 | 0.00% | −7,539−62.2% | 減碼 |
| Sphinx Trading, LP | 5,000 | $7.90 萬 | 0.08% | +5,000 | 新進 |
| PenderFund Capital Management Ltd. | 4,000 | $7.90 萬 | 0.02% | +4,000 | 新進 |
| UBS Group AG | 5,782 | $9.10 萬 | 0.00% | +5,782 | 新進 |
| State of Wyoming | 6,082 | $9.50 萬 | 0.04% | +6,082 | 新進 |
| Royal Bank of Canada | 8,329 | $13.1 萬 | 0.00% | +3,452+70.8% | 加碼 |
| Quantbot Technologies LP | 8,999 | $14.1 萬 | 0.01% | +6,899+328.5% | 加碼 |
| Wetherby Asset Management Inc | 10,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,061 | $15.8 萬 | 0.00% | +10,061 | 新進 |
| Metropolitan Life Insurance Co | 10,147 | $15.9 萬 | 0.00% | −2,814−21.7% | 減碼 |
| Arizona State Retirement System | 11,015 | $17.3 萬 | 0.00% | +11,015 | 新進 |
| Vident Investment Advisory, LLC | 11,123 | $17.5 萬 | 0.00% | +134+1.2% | 加碼 |
| Wellington Management Group LLP | 11,524 | $18.1 萬 | 0.00% | +11,524 | 新進 |
| Great West Life Assurance Co | 11,915 | $18.6 萬 | 0.00% | +11,915 | 新進 |
| Daiwa Securities Group Inc. | 12,150 | $19.1 萬 | 0.00% | +1,036+9.3% | 加碼 |
| Paloma Partners Management Co | 12,369 | $19.4 萬 | 0.01% | +12,369 | 新進 |
| Squarepoint Ops LLC | 12,765 | $20.0 萬 | 0.00% | +12,765 | 新進 |
| Legal & General Group Plc | 13,162 | $20.7 萬 | 0.00% | +9,937+308.1% | 加碼 |
| MetLife Investment Management | 13,689 | $21.5 萬 | 0.00% | +3,853+39.2% | 加碼 |
| PEAK6 Investments LLC | 14,849 | $23.3 萬 | 0.01% | −9,336−38.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,920 | $23.4 萬 | 0.00% | +991+7.1% | 加碼 |
| Sagefield Capital LP | 15,500 | $24.3 萬 | 0.11% | +15,500 | 新進 |
| Voya Investment Management LLC | 15,753 | $24.7 萬 | 0.00% | −1,537−8.9% | 減碼 |
| Diametric Capital, LP | 16,186 | $25.4 萬 | 0.19% | +16,186 | 新進 |
| BNP Paribas Arbitrage, SA | 17,240 | $27.1 萬 | 0.00% | +6,543+61.2% | 加碼 |
| Ergoteles LLC | 18,413 | $28.9 萬 | 0.01% | −2,587−12.3% | 減碼 |
| Group One Trading, L.P. | 19,693 | $30.9 萬 | 0.01% | −111,031−84.9% | 減碼 |
| HRT Financial LP | 19,798 | $31.0 萬 | 0.00% | −76,771−79.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,022 | $31.3 萬 | 0.00% | −296−1.5% | 減碼 |
| S. Muoio & Co. LLC | 20,000 | $31.4 萬 | 0.32% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 20,178 | $31.7 萬 | 0.00% | −31,407−60.9% | 減碼 |
| American International Group, Inc. | 20,910 | $32.8 萬 | 0.00% | −627−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,180 | $34.8 萬 | 0.00% | +22,180 | 新進 |
| Manufacturers Life Insurance Company, The | 22,285 | $35.0 萬 | 0.00% | −394−1.7% | 減碼 |
| Wells Fargo & Company | 22,401 | $35.2 萬 | 0.00% | −42,839−65.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,564 | $35.4 萬 | 0.00% | −1,936−7.9% | 減碼 |
| State of Wisconsin Investment Board | 23,600 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,085 | $37.8 萬 | 0.00% | −700−2.8% | 減碼 |
| Victory Capital Management Inc | 25,100 | $39.4 萬 | 0.00% | +25,100 | 新進 |
| ExodusPoint Capital Management, LP | 25,894 | $40.7 萬 | 0.00% | +25,894 | 新進 |
| Harvest Management LLC | 26,042 | $40.9 萬 | 0.32% | +26,042 | 新進 |
| Marshall Wace, LLP | 27,321 | $42.9 萬 | 0.00% | −12,242−30.9% | 減碼 |
| 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 |
| Sarissa Consulting LLC | 27,725 | $43.5 萬 | 0.56% | +27,725 | 新進 |
| Prudential Financial Inc | 28,015 | $44.0 萬 | 0.00% | −53,137−65.5% | 減碼 |
| New York State Common Retirement Fund | 29,771 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 31,586 | $49.6 萬 | 0.00% | +31,586 | 新進 |
| Nomura Asset Management Co Ltd | 32,400 | $50.9 萬 | 0.00% | −300−0.9% | 減碼 |
| Citadel Advisors LLC | 39,523 | $62.1 萬 | 0.00% | −174,824−81.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,500 | $63.5 萬 | 0.00% | −28,893−41.6% | 減碼 |
| Franklin Resources Inc | 40,840 | $64.1 萬 | 0.00% | −75−0.2% | 減碼 |
| Guggenheim Capital LLC | 44,213 | $69.4 萬 | 0.00% | +44,213 | 新進 |
| UBS Asset Management Americas Inc | 44,270 | $69.5 萬 | 0.00% | +44,270 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,400 | $71.3 萬 | 0.00% | −124,709−73.3% | 減碼 |
| AQR Capital Management LLC | 46,880 | $73.6 萬 | 0.00% | +8,368+21.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,468 | $74.5 萬 | 0.00% | −38,029−44.5% | 減碼 |
| Walleye Capital LLC | 47,963 | $75.3 萬 | 0.02% | +47,963 | 新進 |
| Allianz Asset Management GmbH | 48,000 | $75.4 萬 | 0.00% | +48,000 | 新進 |
| Weiss Asset Management LP | 48,563 | $76.2 萬 | 0.02% | +48,563 | 新進 |
| National Bank of Canada | 51,903 | $81.5 萬 | 0.00% | +51,903 | 新進 |
| STRS Ohio | 52,475 | $82.3 萬 | 0.00% | −485−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,934 | $83.1 萬 | 0.00% | −2,844−5.1% | 減碼 |
| Ameriprise Financial Inc | 54,618 | $85.8 萬 | 0.00% | +54,618 | 新進 |
| Verition Fund Management LLC | 55,210 | $86.7 萬 | 0.01% | +55,210 | 新進 |
| California State Teachers Retirement System | 56,010 | $87.9 萬 | 0.00% | +34,115+155.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,800 | $95.5 萬 | 0.01% | +60,800 | 新進 |
| Asset Management One Co.,Ltd. | 66,636 | $104.4 萬 | 0.00% | +5,691+9.3% | 加碼 |
| Mint Tower Capital Management B.V. | 66,995 | $105.2 萬 | 0.18% | +66,995 | 新進 |
| Rhumbline Advisers | 68,074 | $106.9 萬 | 0.00% | −694−1.0% | 減碼 |
| Jump Financial, LLC | 70,556 | $110.8 萬 | 0.07% | +70,556 | 新進 |
| Invesco Ltd. | 73,242 | $115.0 萬 | 0.00% | −119,519−62.0% | 減碼 |
| Panagora Asset Management Inc | 78,735 | $123.6 萬 | 0.01% | −907−1.1% | 減碼 |
| BCK Capital Management LP | 87,163 | $136.8 萬 | 0.92% | +87,163 | 新進 |
| Cresset Asset Management, LLC | 87,990 | $138.2 萬 | 0.01% | +87,990 | 新進 |
| Martingale Asset Management L P | 89,419 | $140.4 萬 | 0.02% | −699−0.8% | 減碼 |
| Swiss National Bank | 90,000 | $141.3 萬 | 0.00% | +90,000 | 新進 |
| Capstone Investment Advisors, LLC | 107,414 | $168.6 萬 | 0.03% | +91,536+576.5% | 加碼 |
| IndexIQ Advisors LLC | 113,690 | $178.5 萬 | 0.06% | +113,690 | 新進 |
| Canada Pension Plan Investment Board | 128,000 | $201.0 萬 | 0.00% | +128,000 | 新進 |
| Beryl Capital Management LLC | 142,131 | $223.1 萬 | 0.12% | +142,131 | 新進 |
| Gabelli Funds LLC | 147,000 | $230.8 萬 | 0.01% | +147,000 | 新進 |