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 4 季 13F 持有人
Host Hotels & Resorts, Inc. 在 2024/12/31 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
- 613
- 較 2024 年第 3 季 +36 家
- 持有股數
- 7.36 億
- 較 2024 年第 3 季 +403.6 萬 (+0.6%)
- 總市值
- $129.1 億
- 較 2024 年第 3 季 +$1,564 萬 (+0.1%)
- 新進機構
- 102
- 另有 221 家加碼
- 清倉機構
- 66
- 另有 222 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 618,000 | $1,083 萬 | 0.09% | +140,000+29.3% | 加碼 |
| Achmea Investment Management B.V. | 607,726 | $1,065 萬 | 0.18% | −23,757−3.8% | 減碼 |
| Franklin Resources Inc | 598,434 | $1,048 萬 | 0.00% | +131,910+28.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 586,260 | $1,035 萬 | 0.02% | 00.0% | 不變 |
| H/2 Credit Manager LP | 586,032 | $1,027 萬 | 2.62% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 583,288 | $1,009 萬 | 0.02% | −186,243−24.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 571,371 | $1,001 萬 | 0.08% | −9,569−1.6% | 減碼 |
| Retirement Systems of Alabama | 557,581 | $976.9 萬 | 0.04% | +1,624+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 534,166 | $949.5 萬 | 0.04% | +534,166 | 新進 |
| Manufacturers Life Insurance Company, The | 534,914 | $937.2 萬 | 0.01% | −71,208−11.7% | 減碼 |
| Sophron Capital Management L.P. | 521,153 | $913.1 萬 | 3.61% | +521,153 | 新進 |
| Varma Mutual Pension Insurance Co | 511,300 | $895.8 萬 | 0.07% | +511,300 | 新進 |
| Squarepoint Ops LLC | 510,535 | $894.5 萬 | 0.02% | −415,426−44.9% | 減碼 |
| Natixis | 508,704 | $891.2 萬 | 0.06% | +508,704 | 新進 |
| Pictet Asset Management Holding SA | 508,594 | $891.1 萬 | 0.01% | −44,778−8.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 500,362 | $876.6 萬 | 0.58% | +9,028+1.8% | 加碼 |
| Picton Mahoney Asset Management | 495,949 | $869.0 萬 | 0.33% | +165,747+50.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 494,954 | $867.2 萬 | 0.02% | −109,693−18.1% | 減碼 |
| Illinois Municipal Retirement Fund | 489,383 | $857.4 萬 | 0.12% | +138,164+39.3% | 加碼 |
| Forsta Ap-Fonden | 478,100 | $837.6 萬 | 0.06% | +9,900+2.1% | 加碼 |
| Kempen Capital Management N.V. | 475,256 | $832.6 萬 | 0.08% | +220,357+86.4% | 加碼 |
| Stifel Financial Corp | 470,386 | $824.1 萬 | 0.01% | +452,963+2,599.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 466,779 | $817.8 萬 | 0.02% | −11,246−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 433,545 | $759.6 萬 | 0.01% | −125,664−22.5% | 減碼 |
| Aviva PLC | 427,751 | $749.4 萬 | 0.02% | −557,406−56.6% | 減碼 |
| Kennedy Capital Management, Inc. | 425,024 | $744.6 萬 | 0.17% | +425,024 | 新進 |
| FMR LLC | 423,318 | $741.7 萬 | 0.00% | +70,066+19.8% | 加碼 |
| New York State Common Retirement Fund | 420,801 | $737.2 萬 | 0.01% | −22,231−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 415,929 | $728.6 萬 | 0.08% | −58,130−12.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 384,269 | $686.0 萬 | 0.04% | −1,886−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 391,272 | $685.5 萬 | 0.03% | +16,441+4.4% | 加碼 |
| Makena Capital Management LLC | 382,565 | $670.3 萬 | 1.09% | +382,565 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 375,354 | $657.6 萬 | 0.04% | +100,523+36.6% | 加碼 |
| Toronto Dominion Bank | 374,284 | $655.7 萬 | 0.01% | +20,691+5.9% | 加碼 |
| Susquehanna International Group, LLP | 370,326 | $648.8 萬 | 0.01% | +169,699+84.6% | 加碼 |
| Natixis Advisors, L.P. | 369,380 | $647.2 萬 | 0.01% | +39,719+12.0% | 加碼 |
| APG Asset Management N.V. | 381,900 | $646.2 萬 | 0.02% | +381,900 | 新進 |
| Royal London Asset Management Ltd | 356,826 | $625.2 萬 | 0.02% | −5,743−1.6% | 減碼 |
| GSI Capital Advisors LLC | 343,276 | $601.4 萬 | 3.18% | −482−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 335,694 | $588.1 萬 | 0.06% | −50,236−13.0% | 減碼 |
| Danske Bank A/S | 332,450 | $582.5 萬 | 0.02% | +52,300+18.7% | 加碼 |
| Acadian Asset Management LLC | 318,215 | $557.3 萬 | 0.02% | +282,376+787.9% | 加碼 |
| Treasurer of the State of North Carolina | 314,635 | $551.2 萬 | 0.02% | +1,390+0.4% | 加碼 |
| CIBC World Markets Corp | 313,810 | $549.8 萬 | 0.03% | +32,679+11.6% | 加碼 |
| Vert Asset Management LLC | 309,446 | $542.1 萬 | 1.86% | +26,678+9.4% | 加碼 |
| UniSuper Management Pty Ltd | 308,982 | $541.3 萬 | 0.04% | +15,600+5.3% | 加碼 |
| TD Asset Management Inc | 302,958 | $530.8 萬 | 0.00% | −37,920−11.1% | 減碼 |
| IFM Investors Pty Ltd | 302,645 | $530.2 萬 | 0.05% | −8,908−2.9% | 減碼 |
| AQR Capital Management LLC | 289,591 | $507.4 萬 | 0.01% | −112,676−28.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 286,907 | $502.7 萬 | 0.01% | −4,621,072−94.2% | 減碼 |
| Mediolanum International Funds Ltd | 268,695 | $476.6 萬 | 0.06% | +31,359+13.2% | 加碼 |
| Nisa Investment Advisors, LLC | 262,126 | $467.6 萬 | 0.02% | −42,983−14.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 258,919 | $453.6 萬 | 0.61% | +3,114+1.2% | 加碼 |
| HGI Capital Management, LLC | 258,887 | $453.6 萬 | 4.67% | +258,887 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 250,860 | $439.5 萬 | 0.04% | +250,860 | 新進 |
| Ontario Teachers Pension Plan Board | 243,154 | $426.0 萬 | 0.06% | +208,797+607.7% | 加碼 |
| Leeward Investments, LLC - MA | 242,736 | $425.3 萬 | 0.21% | −8,300−3.3% | 減碼 |
| State of Michigan Retirement System | 230,129 | $403.2 萬 | 0.02% | +8,300+3.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 229,892 | $402.8 萬 | 0.12% | +62,271+37.1% | 加碼 |
| CIBC World Markets Inc. | 226,000 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 225,456 | $395.0 萬 | 0.00% | +72,749+47.6% | 加碼 |
| Xponance, Inc. | 224,997 | $394.2 萬 | 0.04% | +127,543+130.9% | 加碼 |
| AXA S.A. | 221,930 | $388.8 萬 | 0.01% | −103,851−31.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,919 | $381.2 萬 | 0.01% | +103,504+91.3% | 加碼 |
| Investment Management Corp of Ontario | 213,458 | $374.0 萬 | 0.12% | +31,750+17.5% | 加碼 |
| Two Sigma Advisers, LP | 212,200 | $371.8 萬 | 0.01% | −79,800−27.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 211,549 | $370.6 萬 | 0.04% | +8,283+4.1% | 加碼 |
| Citizens Financial Group Inc | 210,449 | $368.7 萬 | 0.07% | −10,299−4.7% | 減碼 |
| Voya Investment Management LLC | 206,406 | $361.6 萬 | 0.00% | −80,426−28.0% | 減碼 |
| ProShare Advisors LLC | 206,097 | $361.1 萬 | 0.01% | +2,316+1.1% | 加碼 |
| MetLife Investment Management | 205,501 | $360.0 萬 | 0.02% | +1,632+0.8% | 加碼 |
| Assetmark, Inc | 204,592 | $358.4 萬 | 0.01% | +15,644+8.3% | 加碼 |
| Arizona State Retirement System | 203,972 | $357.4 萬 | 0.02% | +1,978+1.0% | 加碼 |
| Ethic Inc. | 199,226 | $349.0 萬 | 0.07% | +26,274+15.2% | 加碼 |
| Wells Fargo & Company | 196,598 | $344.4 萬 | 0.00% | −6,278−3.1% | 減碼 |
| Nissay Asset Management Corp | 189,650 | $341.0 萬 | 0.02% | +1,741+0.9% | 加碼 |
| Credit Agricole S A | 194,147 | $340.1 萬 | 0.01% | +58,500+43.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,220 | $338.5 萬 | 0.01% | −47,342−19.7% | 減碼 |
| Utah Retirement Systems | 189,751 | $332.4 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 181,334 | $317.7 萬 | 0.01% | +59,248+48.5% | 加碼 |
| Corebridge Financial, Inc. | 172,837 | $302.8 萬 | 0.02% | −4,266−2.4% | 減碼 |
| Caisse des Depots Et Consignations | 168,793 | $295.7 萬 | 0.15% | +168,793 | 新進 |
| New York Life Investment Management LLC | 168,170 | $294.6 萬 | 0.03% | −7,163−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 161,282 | $282.6 萬 | 0.01% | −7,001−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 156,768 | $274.7 萬 | 0.00% | +104,884+202.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,450 | $268.9 萬 | 0.03% | −4,857−3.1% | 減碼 |
| Van Eck Associates Corp | 151,692 | $265.8 萬 | 0.00% | +16,235+12.0% | 加碼 |
| Czech National Bank | 151,564 | $265.5 萬 | 0.02% | +8,470+5.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,050 | $262.9 萬 | 0.01% | +150,050 | 新進 |
| Dana Investment Advisors, Inc. | 145,337 | $254.6 萬 | 0.08% | −18,985−11.6% | 減碼 |
| Systematic Financial Management LP | 143,495 | $251.4 萬 | 0.06% | +11,665+8.8% | 加碼 |
| Millennium Management LLC | 143,483 | $251.4 萬 | 0.00% | +143,483 | 新進 |
| Allstate Corp | 143,314 | $251.1 萬 | 0.07% | +108,864+316.0% | 加碼 |
| Wealthfront Advisers LLC | 141,859 | $248.5 萬 | 0.01% | −26,610−15.8% | 減碼 |
| Amalgamated Bank | 134,754 | $236.1 萬 | 0.02% | −2,980−2.2% | 減碼 |
| British Columbia Investment Management Corp | 134,495 | $235.6 萬 | 0.01% | +16,873+14.3% | 加碼 |
| LPL Financial LLC | 133,430 | $233.8 萬 | 0.00% | +55,971+72.3% | 加碼 |
| DnB Asset Management AS | 132,171 | $231.6 萬 | 0.01% | +9,203+7.5% | 加碼 |
| Kestra Advisory Services, LLC | 130,854 | $229.3 萬 | 0.01% | +130,854 | 新進 |
| Vident Advisory, LLC | 129,507 | $226.9 萬 | 0.04% | −36,980−22.2% | 減碼 |