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。
2024 年第 3 季 13F 持有人
Host Hotels & Resorts, Inc. 在 2024/9/30 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
- 590
- 較 2024 年第 2 季 −1 家
- 持有股數
- 7.33 億
- 較 2024 年第 2 季 +9,121 萬 (+14.2%)
- 總市值
- $129.2 億
- 較 2024 年第 2 季 +$13.7 億 (+11.8%)
- 新進機構
- 77
- 另有 203 家加碼
- 清倉機構
- 78
- 另有 229 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 555,957 | $978.5 萬 | 0.04% | −9,449−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 553,372 | $973.9 萬 | 0.01% | −24,530−4.2% | 減碼 |
| Royal Bank of Canada | 537,301 | $945.5 萬 | 0.00% | −421,418−44.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 515,181 | $906.7 萬 | 0.01% | +515,181 | 新進 |
| Gillson Capital LP | 508,825 | $895.5 萬 | 0.81% | −353,123−41.0% | 減碼 |
| Balyasny Asset Management LLC | 508,181 | $894.4 萬 | 0.02% | +508,181 | 新進 |
| Envestnet Asset Management Inc | 503,102 | $885.5 萬 | 0.00% | −22,372−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 491,334 | $864.7 萬 | 0.57% | −13,298−2.6% | 減碼 |
| First Trust Advisors LP | 484,807 | $853.3 萬 | 0.01% | −64,788−11.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 478,025 | $841.3 萬 | 0.03% | +33,274+7.5% | 加碼 |
| Employees Retirement System of Texas | 478,000 | $841.3 萬 | 0.07% | +142,000+42.3% | 加碼 |
| Franklin Resources Inc | 466,524 | $835.1 萬 | 0.00% | −183,389−28.2% | 減碼 |
| State of Alaska, Department of Revenue | 474,059 | $834.0 萬 | 0.09% | −67,119−12.4% | 減碼 |
| Forsta Ap-Fonden | 468,200 | $824.0 萬 | 0.06% | +24,400+5.5% | 加碼 |
| New York State Common Retirement Fund | 443,032 | $779.7 萬 | 0.01% | −26,100−5.6% | 減碼 |
| AQR Capital Management LLC | 402,267 | $707.0 萬 | 0.01% | +60,031+17.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 386,155 | $694.0 萬 | 0.04% | −16,562−4.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 385,930 | $679.2 萬 | 0.07% | −30,818−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 374,831 | $659.7 萬 | 0.03% | −7,538−2.0% | 減碼 |
| Royal London Asset Management Ltd | 362,569 | $638.1 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 358,562 | $631.1 萬 | 0.01% | −772,761−68.3% | 減碼 |
| Toronto Dominion Bank | 353,593 | $622.3 萬 | 0.01% | +3,827+1.1% | 加碼 |
| FMR LLC | 353,252 | $621.7 萬 | 0.00% | −69,023−16.3% | 減碼 |
| Illinois Municipal Retirement Fund | 351,219 | $618.1 萬 | 0.09% | −243,567−41.0% | 減碼 |
| TD Asset Management Inc | 340,878 | $618.0 萬 | 0.01% | +16,564+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 343,882 | $605.2 萬 | 0.05% | −38,780−10.1% | 減碼 |
| GSI Capital Advisors LLC | 343,758 | $605.0 萬 | 3.03% | +343,758 | 新進 |
| D. E. Shaw & Co., Inc. | 333,000 | $586.1 萬 | 0.01% | −48,956−12.8% | 減碼 |
| Picton Mahoney Asset Management | 330,202 | $581.1 萬 | 0.22% | +330,202 | 新進 |
| Natixis Advisors, L.P. | 329,661 | $580.2 萬 | 0.01% | −80,791−19.7% | 減碼 |
| AXA S.A. | 325,781 | $573.4 萬 | 0.02% | +198,485+155.9% | 加碼 |
| Treasurer of the State of North Carolina | 313,245 | $551.3 萬 | 0.02% | +1,430+0.5% | 加碼 |
| Lazard Asset Management LLC | 312,108 | $549.3 萬 | 0.01% | −1,291,912−80.5% | 減碼 |
| IFM Investors Pty Ltd | 311,553 | $548.3 萬 | 0.05% | −6,773−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 305,109 | $543.5 萬 | 0.03% | −1,138−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 293,382 | $516.4 萬 | 0.04% | +12,015+4.3% | 加碼 |
| Two Sigma Advisers, LP | 292,000 | $513.9 萬 | 0.01% | −1,300−0.4% | 減碼 |
| Voya Investment Management LLC | 286,832 | $504.8 萬 | 0.01% | −423,410−59.6% | 減碼 |
| Vert Asset Management LLC | 282,768 | $497.7 萬 | 1.72% | +2,418+0.9% | 加碼 |
| CIBC World Markets Corp | 281,131 | $494.8 萬 | 0.04% | +190,360+209.7% | 加碼 |
| Danske Bank A/S | 280,150 | $493.1 萬 | 0.02% | +1,000+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 274,831 | $483.7 萬 | 0.03% | −3,387−1.2% | 減碼 |
| LMR Partners LLP | 271,313 | $477.5 萬 | 0.11% | +271,313 | 新進 |
| Vestcor Inc | 267,481 | $470.8 萬 | 0.15% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 255,805 | $450.2 萬 | 0.61% | −6,951−2.6% | 減碼 |
| Heitman Real Estate Securities LLC | 255,715 | $450.1 萬 | 0.25% | +255,715 | 新進 |
| Kempen Capital Management N.V. | 254,899 | $448.6 萬 | 0.05% | +254,899 | 新進 |
| Leeward Investments, LLC - MA | 251,036 | $441.8 萬 | 0.20% | −65,194−20.6% | 減碼 |
| Mediolanum International Funds Ltd | 237,336 | $429.6 萬 | 0.06% | −56,318−19.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,562 | $423.4 萬 | 0.01% | +34,321+16.6% | 加碼 |
| CIBC World Markets Inc. | 226,000 | $397.8 萬 | 0.01% | +130,981+137.8% | 加碼 |
| State of Michigan Retirement System | 221,829 | $390.4 萬 | 0.02% | −1,800−0.8% | 減碼 |
| Guggenheim Capital LLC | 221,148 | $389.2 萬 | 0.03% | −225,269−50.5% | 減碼 |
| Citizens Financial Group Inc | 220,748 | $388.5 萬 | 0.08% | −5,222−2.3% | 減碼 |
| MetLife Investment Management | 203,869 | $358.8 萬 | 0.02% | −5,564−2.7% | 減碼 |
| ProShare Advisors LLC | 203,781 | $358.7 萬 | 0.01% | +7,546+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 203,266 | $357.7 萬 | 0.04% | +6,839+3.5% | 加碼 |
| Ethic Inc. | 172,952 | $357.7 萬 | 0.09% | −28,405−14.1% | 減碼 |
| Wells Fargo & Company | 202,876 | $357.1 萬 | 0.00% | +49,515+32.3% | 加碼 |
| Arizona State Retirement System | 201,994 | $355.5 萬 | 0.02% | +8,710+4.5% | 加碼 |
| MML Investors Services, LLC | 201,292 | $354.3 萬 | 0.01% | +31,919+18.8% | 加碼 |
| Susquehanna International Group, LLP | 200,627 | $353.1 萬 | 0.01% | +11,910+6.3% | 加碼 |
| Utah Retirement Systems | 189,751 | $334.0 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 188,948 | $332.5 萬 | 0.01% | +1,348+0.7% | 加碼 |
| Nissay Asset Management Corp | 187,909 | $330.7 萬 | 0.02% | +7,584+4.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,558 | $323.1 萬 | 0.03% | +183,558 | 新進 |
| Investment Management Corp of Ontario | 181,708 | $319.8 萬 | 0.07% | +7,800+4.5% | 加碼 |
| Corebridge Financial, Inc. | 177,103 | $311.7 萬 | 0.02% | −6,517−3.5% | 減碼 |
| New York Life Investment Management LLC | 175,333 | $308.6 萬 | 0.03% | −18,641−9.6% | 減碼 |
| Fulton Bank, N.A. | 172,371 | $303.4 萬 | 0.12% | −563−0.3% | 減碼 |
| FORA Capital, LLC | 170,872 | $300.7 萬 | 0.35% | +170,872 | 新進 |
| BKD Wealth Advisors, LLC | 169,999 | $299.2 萬 | 0.07% | +1,776+1.1% | 加碼 |
| Wealthfront Advisers LLC | 168,469 | $296.5 萬 | 0.01% | +18,785+12.5% | 加碼 |
| State of Tennessee, Treasury Department | 168,283 | $296.2 萬 | 0.01% | −109,190−39.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 167,621 | $295.0 萬 | 0.08% | −115,005−40.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 167,615 | $295.0 萬 | 0.01% | +43,005+34.5% | 加碼 |
| Vident Advisory, LLC | 166,487 | $293.0 萬 | 0.07% | −74,124−30.8% | 減碼 |
| Qube Research & Technologies Ltd | 164,686 | $289.8 萬 | 0.01% | −3,250,772−95.2% | 減碼 |
| Dana Investment Advisors, Inc. | 164,322 | $289.2 萬 | 0.10% | +17,119+11.6% | 加碼 |
| Westpac Banking Corp | 163,456 | $287.7 萬 | 0.19% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,307 | $278.6 萬 | 0.03% | +12,111+8.3% | 加碼 |
| FIL Ltd | 152,707 | $268.8 萬 | 0.00% | −2,275−1.5% | 減碼 |
| Czech National Bank | 143,094 | $251.8 萬 | 0.03% | +8,742+6.5% | 加碼 |
| Amalgamated Bank | 137,734 | $242.4 萬 | 0.02% | −65,927−32.4% | 減碼 |
| Credit Agricole S A | 135,647 | $238.7 萬 | 0.01% | −27,824−17.0% | 減碼 |
| Van Eck Associates Corp | 135,457 | $235.4 萬 | 0.00% | +14,088+11.6% | 加碼 |
| Systematic Financial Management LP | 131,830 | $232.0 萬 | 0.06% | −2,250−1.7% | 減碼 |
| Storebrand Asset Management AS | 128,881 | $226.8 萬 | 0.01% | −5,692−4.2% | 減碼 |
| Pensionfund DSM Netherlands | 126,998 | $223.5 萬 | 1.02% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 124,709 | $219.5 萬 | 0.07% | −8,944−6.7% | 減碼 |
| Weiss Asset Management LP | 123,984 | $218.2 萬 | 0.06% | +123,984 | 新進 |
| DnB Asset Management AS | 122,968 | $216.4 萬 | 0.01% | +2,772+2.3% | 加碼 |
| Public Sector Pension Investment Board | 122,086 | $214.9 萬 | 0.01% | +24,066+24.6% | 加碼 |
| British Columbia Investment Management Corp | 117,622 | $206.9 萬 | 0.01% | −17,137−12.7% | 減碼 |
| LGT Capital Partners Ltd. | 115,820 | $203.8 萬 | 0.07% | −4,060−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 113,415 | $202.3 萬 | 0.00% | +48,695+75.2% | 加碼 |
| Mutual of America Capital Management LLC | 113,363 | $199.5 萬 | 0.02% | −3,255−2.8% | 減碼 |
| Tredje AP-fonden | 113,186 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Agf Management Ltd | 110,189 | $193.9 萬 | 0.01% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 107,178 | $188.6 萬 | 0.01% | −21,166−16.5% | 減碼 |