Host Hotels & Resorts, Inc.
HST- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001070750
近 90 天,Host Hotels & Resorts, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 742 家機構在 13F 申報持有,市值合計 $168.1 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Host Hotels & Resorts, Inc. 在 2022/6/30 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
- 525
- 較 2022 年第 1 季 +39 家
- 持有股數
- 7.23 億
- 較 2022 年第 1 季 +935.7 萬 (+1.3%)
- 總市值
- $113.9 億
- 較 2022 年第 1 季 −$24.7 億 (−17.8%)
- 新進機構
- 74
- 另有 205 家加碼
- 清倉機構
- 35
- 另有 168 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 HST 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 | 742 | $168.1 億 |
| 2026 年第 1 季 | 692 | $132.0 億 |
| 2025 年第 4 季 | 649 | $127.6 億 |
| 2025 年第 3 季 | 618 | $118.8 億 |
| 2025 年第 2 季 | 612 | $112.1 億 |
| 2025 年第 1 季 | 607 | $105.8 億 |
| 2024 年第 4 季 | 613 | $129.1 億 |
| 2024 年第 3 季 | 590 | $129.2 億 |
| 2024 年第 2 季 | 595 | $129.3 億 |
| 2024 年第 1 季 | 604 | $152.4 億 |
| 2023 年第 4 季 | 586 | $138.3 億 |
| 2023 年第 3 季 | 548 | $114.9 億 |
| 2023 年第 2 季 | 560 | $122.6 億 |
| 2023 年第 1 季 | 538 | $119.9 億 |
| 2022 年第 4 季 | 573 | $119.0 億 |
| 2022 年第 3 季 | 537 | $115.4 億 |
| 2022 年第 2 季 | 525 | $113.9 億 |
| 2022 年第 1 季 | 497 | $139.4 億 |
| 2021 年第 4 季 | 491 | $129.3 億 |
| 2021 年第 3 季 | 487 | $123.5 億 |
| 2021 年第 2 季 | 484 | $126.9 億 |
| 2021 年第 1 季 | 502 | $115.7 億 |
2022 年第 2 季持有機構
每家機構持有 Host Hotels & Resorts, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 562,299 | $881.7 萬 | 0.09% | −5,055,584−90.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,606 | $864.9 萬 | 0.02% | +57,497+11.6% | 加碼 |
| Pictet Asset Management SA | 550,346 | $862.9 萬 | 0.01% | −44,647−7.5% | 減碼 |
| Eaton Vance Management | 531,217 | $832.9 萬 | 0.01% | −13,592−2.5% | 減碼 |
| Davis Selected Advisers | 527,900 | $827.7 萬 | 0.05% | +17,470+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 522,327 | $818.9 萬 | 0.03% | +1,479+0.3% | 加碼 |
| Wells Fargo & Company | 521,901 | $818.4 萬 | 0.00% | −219,245−29.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 488,974 | $766.7 萬 | 0.08% | +422,206+632.3% | 加碼 |
| Kempen Capital Management N.V. | 483,700 | $758.4 萬 | 0.27% | +483,700 | 新進 |
| Rothschild & Co Asset Management US Inc. | 477,958 | $749.4 萬 | 0.12% | −29,181−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 484,282 | $749.1 萬 | 0.02% | −90,939−15.8% | 減碼 |
| Leeward Investments, LLC - MA | 463,494 | $726.8 萬 | 0.33% | −3,965−0.8% | 減碼 |
| Jane Street Group, LLC | 456,813 | $716.3 萬 | 0.01% | +185,919+68.6% | 加碼 |
| Teacher Retirement System of Texas | 454,099 | $712.0 萬 | 0.05% | −47,244−9.4% | 減碼 |
| HRT Financial LP | 453,079 | $710.4 萬 | 0.08% | +292,262+181.7% | 加碼 |
| HGI Capital Management, LLC | 434,031 | $680.6 萬 | 2.84% | +119,221+37.9% | 加碼 |
| Korea Investment CORP | 431,391 | $676.4 萬 | 0.02% | +121,591+39.2% | 加碼 |
| LGT Capital Partners Ltd. | 427,950 | $671.0 萬 | 0.20% | +43,930+11.4% | 加碼 |
| Toronto Dominion Bank | 419,781 | $658.1 萬 | 0.01% | −54,907−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 408,243 | $640.1 萬 | 0.02% | −13,097−3.1% | 減碼 |
| Bank of Montreal | 385,529 | $633.3 萬 | 0.00% | +33,844+9.6% | 加碼 |
| FIL Ltd | 397,300 | $623.0 萬 | 0.01% | +59,000+17.4% | 加碼 |
| Point72 Hong Kong Ltd | 394,808 | $619.1 萬 | 0.40% | +218,716+124.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,342 | $618.3 萬 | 0.04% | −39,444−9.1% | 減碼 |
| Natixis Advisors, L.P. | 391,736 | $614.2 萬 | 0.03% | −38,388−8.9% | 減碼 |
| Mercer Global Advisors Inc | 386,630 | $606.2 萬 | 0.04% | +337,060+680.0% | 加碼 |
| Treasurer of the State of North Carolina | 378,461 | $593.4 萬 | 0.04% | +38,967+11.5% | 加碼 |
| Illinois Municipal Retirement Fund | 371,917 | $583.2 萬 | 0.14% | +79,997+27.4% | 加碼 |
| Acadian Asset Management LLC | 369,960 | $580.0 萬 | 0.03% | +337,818+1,051.0% | 加碼 |
| Nisa Investment Advisors, LLC | 366,751 | $575.1 萬 | 0.05% | −70,077−16.0% | 減碼 |
| CIBC World Markets Corp | 356,032 | $558.3 萬 | 0.05% | −46,816−11.6% | 減碼 |
| UBS Group AG | 351,104 | $550.5 萬 | 0.00% | −219,646−38.5% | 減碼 |
| Edgestream Partners, L.P. | 342,802 | $537.5 萬 | 0.42% | +342,802 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 340,000 | $533.1 萬 | 0.16% | +340,000 | 新進 |
| Jump Financial, LLC | 337,235 | $528.7 萬 | 0.23% | +311,368+1,203.7% | 加碼 |
| Hill Winds Capital LP | 335,000 | $525.3 萬 | 2.53% | −85,000−20.2% | 減碼 |
| Agf Investments Inc. | 320,264 | $502.2 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 305,075 | $478.4 萬 | 0.48% | +305,075 | 新進 |
| Liontrust Investment Partners LLP | 295,159 | $462.8 萬 | 0.07% | +295,159 | 新進 |
| Royal London Asset Management Ltd | 291,731 | $457.6 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 291,815 | $457.6 萬 | 0.02% | +53,168+22.3% | 加碼 |
| Voloridge Investment Management, LLC | 275,330 | $431.7 萬 | 0.02% | −608,845−68.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 269,544 | $422.6 萬 | 0.02% | +239,640+801.4% | 加碼 |
| ProShare Advisors LLC | 258,433 | $405.2 萬 | 0.01% | −74,200−22.3% | 減碼 |
| State of Tennessee, Treasury Department | 253,936 | $398.2 萬 | 0.02% | −405,031−61.5% | 減碼 |
| Voya Investment Management LLC | 247,436 | $388.0 萬 | 0.01% | −11,140−4.3% | 減碼 |
| Amalgamated Bank | 245,300 | $384.6 萬 | 0.04% | +11,552+4.9% | 加碼 |
| 1832 Asset Management L.P. | 231,400 | $362.8 萬 | 0.01% | +231,400 | 新進 |
| APG Asset Management N.V. | 241,059 | $361.5 萬 | 0.01% | +98,300+68.9% | 加碼 |
| Capital Fund Management S.A. | 226,042 | $354.4 萬 | 0.10% | +78,586+53.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 225,011 | $352.8 萬 | 0.20% | +74,581+49.6% | 加碼 |
| USS Investment Management Ltd | 222,992 | $349.8 萬 | 0.04% | −10,141−4.3% | 減碼 |
| Comerica Bank | 200,796 | $343.8 萬 | 0.03% | +47,569+31.0% | 加碼 |
| Aviva PLC | 215,524 | $337.9 萬 | 0.02% | −14,342−6.2% | 減碼 |
| South Dakota Investment Council | 212,220 | $332.8 萬 | 0.08% | −95,500−31.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 211,024 | $330.9 萬 | 0.50% | +51,703+32.5% | 加碼 |
| Boothbay Fund Management, LLC | 209,251 | $328.1 萬 | 0.11% | +209,251 | 新進 |
| AlphaCrest Capital Management LLC | 209,137 | $327.9 萬 | 0.16% | +159,368+320.2% | 加碼 |
| Arizona State Retirement System | 199,314 | $312.5 萬 | 0.03% | +557+0.3% | 加碼 |
| American International Group, Inc. | 199,143 | $312.3 萬 | 0.02% | −5,448−2.7% | 減碼 |
| First Trust Advisors LP | 198,218 | $310.8 萬 | 0.00% | +8,576+4.5% | 加碼 |
| State of Michigan Retirement System | 192,929 | $302.5 萬 | 0.02% | +12,700+7.0% | 加碼 |
| MetLife Investment Management | 192,402 | $301.7 萬 | 0.02% | −1,731−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 188,772 | $296.0 萬 | 0.01% | +53,032+39.1% | 加碼 |
| Panagora Asset Management Inc | 180,103 | $282.4 萬 | 0.02% | +94,891+111.4% | 加碼 |
| Vestcor Inc | 179,956 | $282.2 萬 | 0.11% | +109,962+157.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,551 | $281.5 萬 | 0.02% | −11,282−5.9% | 減碼 |
| Swiss Life Asset Management Ltd | 177,811 | $278.9 萬 | 0.05% | −47,705−21.2% | 減碼 |
| TD Asset Management Inc | 175,300 | $274.9 萬 | 0.00% | −4,600−2.6% | 減碼 |
| Public Sector Pension Investment Board | 173,538 | $272.1 萬 | 0.02% | +1,181+0.7% | 加碼 |
| Andra AP-fonden | 172,500 | $270.5 萬 | 0.08% | +172,500 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 171,849 | $269.5 萬 | 0.33% | −4,610−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 170,688 | $267.6 萬 | 0.01% | −6,821−3.8% | 減碼 |
| Fulton Bank, N.A. | 166,579 | $261.2 萬 | 0.15% | −5,160−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 162,003 | $254.0 萬 | 0.05% | +25,546+18.7% | 加碼 |
| TAP Consulting, LLC | 158,541 | $248.6 萬 | 0.69% | +12,054+8.2% | 加碼 |
| Brookfield Asset Management Inc. | 157,500 | $247.0 萬 | 0.01% | +59,800+61.2% | 加碼 |
| Zacks Investment Management | 156,299 | $245.0 萬 | 0.04% | +156,299 | 新進 |
| Engineers Gate Manager LP | 155,857 | $244.4 萬 | 0.09% | +108,639+230.1% | 加碼 |
| Nissay Asset Management Corp | 149,494 | $234.4 萬 | 0.02% | +1,246+0.8% | 加碼 |
| Twin Capital Management Inc | 147,145 | $230.7 萬 | 0.29% | +5,005+3.5% | 加碼 |
| Twinbeech Capital LP | 145,964 | $228.9 萬 | 0.10% | +145,964 | 新進 |
| Forsta Ap-Fonden | 142,400 | $223.3 萬 | 0.03% | +133,500+1,500.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 141,787 | $222.3 萬 | 0.05% | +18,467+15.0% | 加碼 |
| SG Americas Securities, LLC | 141,489 | $221.9 萬 | 0.03% | −111,655−44.1% | 減碼 |
| DnB Asset Management AS | 140,555 | $220.4 萬 | 0.02% | +18,771+15.4% | 加碼 |
| Vident Investment Advisory, LLC | 140,313 | $219.8 萬 | 0.07% | −39,531−22.0% | 減碼 |
| Pensionfund DSM Netherlands | 138,998 | $217.9 萬 | 1.38% | −20,000−12.6% | 減碼 |
| Verition Fund Management LLC | 138,733 | $217.5 萬 | 0.05% | +46,018+49.6% | 加碼 |
| Mutual of America Capital Management LLC | 138,254 | $216.8 萬 | 0.03% | +14,999+12.2% | 加碼 |
| Vert Asset Management LLC | 137,636 | $215.8 萬 | 2.00% | +8,521+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 137,588 | $215.7 萬 | 0.04% | +137,588 | 新進 |
| BKD Wealth Advisors, LLC | 135,641 | $212.7 萬 | 0.09% | −6,374−4.5% | 減碼 |
| ING Groep NV | 134,506 | $210.9 萬 | 0.02% | +21,221+18.7% | 加碼 |
| Commonwealth Equity Services, LLC | 127,881 | $200.5 萬 | 0.01% | −15,747−11.0% | 減碼 |
| Patton Fund Management, Inc. | 126,220 | $197.9 萬 | 0.74% | +126,220 | 新進 |
| Utah Retirement Systems | 126,019 | $197.6 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 125,715 | $197.1 萬 | 0.07% | −68,654−35.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,195 | $196.3 萬 | 0.01% | −186−0.1% | 減碼 |
| Yousif Capital Management, LLC | 122,754 | $192.5 萬 | 0.03% | −8,150−6.2% | 減碼 |