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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 161,533 | $253.6 萬 | 0.03% | +161,533 | 新進 |
| Bank of New York Mellon Corp | 169,903 | $266.7 萬 | 0.00% | +6,501+4.0% | 加碼 |
| Deutsche Bank AG | 170,689 | $267.9 萬 | 0.00% | +90,901+113.9% | 加碼 |
| Bluefin Capital Management, LLC | 192,050 | $301.5 萬 | 0.24% | −73,617−27.7% | 減碼 |
| Bank of America Corp | 192,992 | $303.0 萬 | 0.00% | +177,263+1,127.0% | 加碼 |
| Alpine Global Management, LLC | 200,000 | $314.0 萬 | 0.47% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 217,853 | $336.6 萬 | 0.00% | −12,280−5.3% | 減碼 |
| Citigroup Inc | 239,238 | $375.6 萬 | 0.00% | −590,417−71.2% | 減碼 |
| Two Sigma Advisers, LP | 244,100 | $383.2 萬 | 0.01% | +72,800+42.5% | 加碼 |
| Parametric Portfolio Associates LLC | 246,325 | $386.7 萬 | 0.00% | −72,516−22.7% | 減碼 |
| Goldman Sachs Group Inc | 250,175 | $392.7 萬 | 0.00% | +132,443+112.5% | 加碼 |
| DuPont Capital Management Corp | 257,800 | $404.7 萬 | 0.14% | +257,800 | 新進 |
| Qube Research & Technologies Ltd | 273,082 | $428.7 萬 | 0.03% | +273,082 | 新進 |
| K2 Principal Fund, L.P. | 277,028 | $434.9 萬 | 0.54% | +201,423+266.4% | 加碼 |
| CNH Partners LLC | 277,893 | $436.3 萬 | 0.13% | +277,893 | 新進 |
| Charles Schwab Investment Management Inc | 278,720 | $437.6 萬 | 0.00% | −115,043−29.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 324,000 | $508.7 萬 | 0.03% | +324,000 | 新進 |
| Two Sigma Investments, LP | 340,245 | $534.2 萬 | 0.01% | +201,242+144.8% | 加碼 |
| Northern Trust Corp | 403,363 | $633.2 萬 | 0.00% | +13,225+3.4% | 加碼 |
| Janus Henderson Group PLC | 409,903 | $643.3 萬 | 0.00% | +409,903 | 新進 |
| Alliancebernstein L.P. | 479,023 | $752.1 萬 | 0.00% | +452,273+1,690.7% | 加碼 |
| Dimensional Fund Advisors LP | 503,349 | $790.2 萬 | 0.00% | −126,666−20.1% | 減碼 |
| Millennium Management LLC | 521,610 | $818.9 萬 | 0.01% | +435,664+506.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 530,094 | $832.2 萬 | 0.01% | +61,802+13.2% | 加碼 |
| Littlejohn & Co LLC | 624,408 | $980.3 萬 | 2.60% | −449,148−41.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 578,705 | $1,047 萬 | 0.07% | +578,705 | 新進 |
| Caption Management, LLC | 684,965 | $1,075 萬 | 0.67% | +362,965+112.7% | 加碼 |
| JPMorgan Chase & Co | 800,411 | $1,257 萬 | 0.00% | −342,744−30.0% | 減碼 |
| Renaissance Technologies LLC | 805,168 | $1,264 萬 | 0.02% | +535,000+198.0% | 加碼 |
| Geode Capital Management, LLC | 822,171 | $1,291 萬 | 0.00% | −57,618−6.5% | 減碼 |
| Barclays PLC | 848,408 | $1,332 萬 | 0.01% | +792,172+1,408.7% | 加碼 |
| Bank of Montreal | 853,809 | $1,338 萬 | 0.01% | +853,809 | 新進 |
| State Street Corp | 876,894 | $1,377 萬 | 0.00% | +63,749+7.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 883,039 | $1,386 萬 | 1.96% | +883,039 | 新進 |
| Newtyn Management, LLC | 950,000 | $1,492 萬 | 3.96% | −235,000−19.8% | 減碼 |
| Water Island Capital LLC | 955,160 | $1,500 萬 | 0.83% | +955,160 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,009,100 | $1,584 萬 | 0.03% | +1,009,100 | 新進 |
| Tibra Equities Europe Ltd | 1,190,681 | $1,869 萬 | 16.88% | +1,190,681 | 新進 |
| Morgan Stanley | 1,292,881 | $2,030 萬 | 0.00% | +1,195,436+1,226.8% | 加碼 |
| Glazer Capital, LLC | 1,551,583 | $2,436 萬 | 0.59% | +1,551,583 | 新進 |
| BlackRock Inc. | 3,159,088 | $4,960 萬 | 0.00% | −1,543,019−32.8% | 減碼 |
| Donald Smith & Co., Inc. | 3,981,915 | $6,252 萬 | 2.21% | −424,570−9.6% | 減碼 |
| Vanguard Group Inc | 4,125,546 | $6,477 萬 | 0.00% | +53,679+1.3% | 加碼 |
| Blackstone Group Inc. | 17,586,537 | $2.76 億 | 0.69% | 00.0% | 不變 |
| H/2 Credit Manager LP | 0 | $0 | 0.00% | −2,573,917−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,058,896−100.0% | 清倉 |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −663,500−100.0% | 清倉 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −492,933−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −299,146−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −278,388−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −158,400−100.0% | 清倉 |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −110,442−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,133−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −96,583−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −77,430−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −71,200−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −54,873−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −38,632−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −37,029−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −36,714−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,356−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −32,465−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,281−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,408−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,610−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,315−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −17,309−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,074−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,528−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |