Hersha Hospitality Trust
HT2023/11/28 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001063344
Hersha Hospitality Trust 已在 2023/11/28 下市；內部人最後一份 Form 4 在 2023/11/28 申報；2023 年第 3 季末有 139 家機構在 13F 申報持有，市值合計 $2.65 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Hersha Hospitality Trust 在 2023/9/30 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
HT 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,685 萬
- 較 2023 年第 2 季 +424.3 萬 (+18.8%)
- 總市值
- $2.65 億
- 較 2023 年第 2 季 +$1.27 億 (+92.1%)
- 新進機構
- 47
- 另有 35 家加碼
- 清倉機構
- 43
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 HT 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 | 139 | $2.65 億 |
| 2023 年第 2 季 | 137 | $1.39 億 |
| 2023 年第 1 季 | 158 | $1.69 億 |
| 2022 年第 4 季 | 163 | $2.42 億 |
| 2022 年第 3 季 | 156 | $2.09 億 |
| 2022 年第 2 季 | 156 | $2.54 億 |
| 2022 年第 1 季 | 158 | $2.21 億 |
| 2021 年第 4 季 | 153 | $2.18 億 |
| 2021 年第 3 季 | 156 | $2.34 億 |
| 2021 年第 2 季 | 153 | $2.72 億 |
| 2021 年第 1 季 | 144 | $2.74 億 |
2023 年第 3 季持有機構
每家機構持有 Hersha Hospitality Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 2,441,843 | $2,408 萬 | 3.06% | +2,441,843 | 新進 |
| BlackRock Inc. | 2,420,984 | $2,387 萬 | 0.00% | −1,282,626−34.6% | 減碼 |
| Glazer Capital, LLC | 2,028,117 | $2,000 萬 | 1.30% | +2,028,117 | 新進 |
| Vanguard Group Inc | 1,695,834 | $1,672 萬 | 0.00% | −206,944−10.9% | 減碼 |
| Goldman Sachs Group Inc | 1,541,107 | $1,520 萬 | 0.00% | +1,168,937+314.1% | 加碼 |
| Pentwater Capital Management LP | 1,100,000 | $1,085 萬 | 0.10% | +1,100,000 | 新進 |
| State Street Corp | 978,048 | $969.2 萬 | 0.00% | −40,153−3.9% | 減碼 |
| Prudential Financial Inc | 978,707 | $965.0 萬 | 0.02% | −330,200−25.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 819,442 | $808.0 萬 | 0.07% | +819,442 | 新進 |
| Geode Capital Management, LLC | 677,053 | $667.7 萬 | 0.00% | +19,887+3.0% | 加碼 |
| New York Life Investment Management LLC | 626,754 | $618.0 萬 | 0.07% | +626,754 | 新進 |
| Dimensional Fund Advisors LP | 558,491 | $550.7 萬 | 0.00% | +47,458+9.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $545.7 萬 | 0.67% | 00.0% | 不變 |
| Capula Management Ltd | 492,295 | $485.4 萬 | 0.32% | +492,295 | 新進 |
| Rock Point Advisors, LLC | 487,315 | $480.5 萬 | 1.66% | −8,955−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 441,669 | $435.5 萬 | 0.00% | −70,425−13.8% | 減碼 |
| Two Sigma Advisers, LP | 411,053 | $405.3 萬 | 0.01% | −41,600−9.2% | 減碼 |
| Gabelli Funds LLC | 390,150 | $384.7 萬 | 0.03% | +390,150 | 新進 |
| Qube Research & Technologies Ltd | 375,140 | $369.9 萬 | 0.01% | +356,348+1,896.3% | 加碼 |
| Vivaldi Asset Management, LLC | 326,565 | $322.0 萬 | 0.18% | +326,565 | 新進 |
| Water Island Capital LLC | 313,062 | $308.7 萬 | 0.28% | +313,062 | 新進 |
| Morgan Stanley | 300,996 | $296.8 萬 | 0.00% | −39,160−11.5% | 減碼 |
| Susquehanna International Group, LLP | 288,035 | $284.0 萬 | 0.00% | −146,870−33.8% | 減碼 |
| Northern Trust Corp | 286,934 | $282.9 萬 | 0.00% | +4,662+1.7% | 加碼 |
| JPMorgan Chase & Co | 285,470 | $281.5 萬 | 0.00% | +257,783+931.1% | 加碼 |
| Renaissance Technologies LLC | 258,600 | $255.0 萬 | 0.00% | −266,962−50.8% | 減碼 |
| Millennium Management LLC | 246,913 | $243.5 萬 | 0.00% | −1,223,646−83.2% | 減碼 |
| EHP Funds Inc. | 240,000 | $236.6 萬 | 1.12% | +240,000 | 新進 |
| Bank of New York Mellon Corp | 236,953 | $233.6 萬 | 0.00% | +7,191+3.1% | 加碼 |
| Gardner Lewis Asset Management L P | 229,439 | $226.2 萬 | 0.83% | +229,439 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 226,050 | $222.9 萬 | 0.36% | +226,050 | 新進 |
| Prelude Capital Management, LLC | 202,932 | $200.1 萬 | 0.18% | +202,932 | 新進 |
| Quinn Opportunity Partners LLC | 201,000 | $198.2 萬 | 0.26% | +201,000 | 新進 |
| Balyasny Asset Management LLC | 182,512 | $180.0 萬 | 0.01% | +182,512 | 新進 |
| Parallax Volatility Advisers, L.P. | 163,965 | $161.7 萬 | 0.06% | +163,965 | 新進 |
| Kellner Capital, LLC | 161,800 | $159.5 萬 | 1.88% | +161,800 | 新進 |
| Centiva Capital, LP | 150,000 | $147.9 萬 | 0.07% | +150,000 | 新進 |
| UBS Group AG | 146,546 | $144.5 萬 | 0.00% | +122,087+499.1% | 加碼 |
| Sand Grove Capital Management LLP | 142,557 | $140.6 萬 | 0.20% | +142,557 | 新進 |
| Invesco Ltd. | 126,833 | $125.1 萬 | 0.00% | +3,973+3.2% | 加碼 |
| Picton Mahoney Asset Management | 117,000 | $115.4 萬 | 0.05% | +117,000 | 新進 |
| LDR Capital Management LLC | 116,230 | $114.6 萬 | 0.70% | −67,575−36.8% | 減碼 |
| Sagefield Capital LP | 105,200 | $103.7 萬 | 0.15% | +105,200 | 新進 |
| Two Sigma Investments, LP | 101,365 | $99.9 萬 | 0.00% | −108,284−51.7% | 減碼 |
| Deutsche Bank AG | 100,794 | $99.4 萬 | 0.00% | +21,793+27.6% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $98.6 萬 | 0.02% | +100,000 | 新進 |
| PenderFund Capital Management Ltd. | 66,867 | $89.6 萬 | 0.27% | +66,867 | 新進 |
| Chicago Capital Management, LLC | 91,755 | $87.8 萬 | 2.31% | +91,755 | 新進 |
| Charles Schwab Investment Management Inc | 86,711 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 81,549 | $80.4 萬 | 0.01% | +81,549 | 新進 |
| D. E. Shaw & Co., Inc. | 81,262 | $80.1 萬 | 0.00% | −345,510−81.0% | 減碼 |
| Price T Rowe Associates Inc | 77,161 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,999 | $73.0 萬 | 0.00% | +546+0.7% | 加碼 |
| Crystalline Management Inc. | 73,652 | $72.6 萬 | 0.55% | +73,652 | 新進 |
| Mint Tower Capital Management B.V. | 72,397 | $71.4 萬 | 0.20% | +72,397 | 新進 |
| BCK Capital Management LP | 70,000 | $69.0 萬 | 0.35% | +70,000 | 新進 |
| Virtu Financial LLC | 66,830 | $65.9 萬 | 0.07% | +66,830 | 新進 |
| Magnetar Financial LLC | 64,494 | $63.6 萬 | 0.02% | +64,494 | 新進 |
| CWM Advisors, LLC | 63,744 | $62.9 萬 | 0.08% | +63,744 | 新進 |
| Asset Management One Co.,Ltd. | 56,740 | $55.9 萬 | 0.00% | +3,555+6.7% | 加碼 |
| Carmignac Gestion | 55,965 | $55.2 萬 | 0.01% | +55,965 | 新進 |
| Franklin Resources Inc | 55,711 | $54.9 萬 | 0.00% | −14,239−20.4% | 減碼 |
| Barclays PLC | 52,966 | $52.2 萬 | 0.00% | +24,424+85.6% | 加碼 |
| Bank of America Corp | 52,787 | $52.0 萬 | 0.00% | +6,417+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 50,936 | $50.2 萬 | 0.01% | −14,843−22.6% | 減碼 |
| Diametric Capital, LP | 50,000 | $49.3 萬 | 0.21% | +50,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 48,774 | $48.1 萬 | 0.00% | +12,465+34.3% | 加碼 |
| Public Employees Retirement System of Ohio | 47,761 | $47.1 萬 | 0.00% | −51,713−52.0% | 減碼 |
| Royal Bank of Canada | 47,282 | $46.7 萬 | 0.00% | +21,333+82.2% | 加碼 |
| HRT Financial LP | 44,463 | $43.8 萬 | 0.00% | +44,463 | 新進 |
| Los Angeles Capital Management LLC | 44,220 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 43,138 | $42.5 萬 | 0.11% | +337+0.8% | 加碼 |
| AQR Capital Management LLC | 40,736 | $40.2 萬 | 0.00% | −344,359−89.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,235 | $39.7 萬 | 0.00% | −1,161−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $39.4 萬 | 0.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,529 | $39.0 萬 | 0.00% | −3,266−7.6% | 減碼 |
| LPL Financial LLC | 36,313 | $35.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 35,500 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 34,614 | $34.1 萬 | 0.00% | +34,614 | 新進 |
| M&T Bank Corp | 33,964 | $33.5 萬 | 0.00% | +95+0.3% | 加碼 |
| FMR LLC | 33,513 | $33.0 萬 | 0.00% | +1,102+3.4% | 加碼 |
| Natixis | 30,000 | $29.6 萬 | 0.00% | +1,223+4.2% | 加碼 |
| Brown Advisory Inc | 25,000 | $24.6 萬 | 0.00% | +10,000+66.7% | 加碼 |
| Engineers Gate Manager LP | 23,286 | $23.0 萬 | 0.01% | +3,466+17.5% | 加碼 |
| Great West Life Assurance Co | 22,181 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 21,500 | $21.1 萬 | 0.13% | +21,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,579 | $20.3 萬 | 0.00% | −76,112−78.7% | 減碼 |
| Advisor Partners II, LLC | 18,127 | $17.9 萬 | 0.01% | +302+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,764 | $17.5 萬 | 0.00% | −7,405−29.4% | 減碼 |
| MetLife Investment Management | 16,848 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,618 | $15.4 萬 | 0.00% | +556+3.7% | 加碼 |
| GAM Holding AG | 15,500 | $15.3 萬 | 0.01% | +15,500 | 新進 |
| State of Alaska, Department of Revenue | 14,819 | $14.5 萬 | 0.00% | +50+0.3% | 加碼 |
| EMC Capital Management | 14,606 | $14.4 萬 | 0.11% | +8,036+122.3% | 加碼 |
| Nisa Investment Advisors, LLC | 14,477 | $14.3 萬 | 0.00% | +2,805+24.0% | 加碼 |
| Ethic Inc. | 14,247 | $14.0 萬 | 0.00% | +14,247 | 新進 |
| Mariner, LLC | 13,731 | $13.5 萬 | 0.00% | −179−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,594 | $13.4 萬 | 0.00% | +50+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 13,531 | $13.3 萬 | 0.04% | +13,531 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $13.2 萬 | 0.00% | 00.0% | 不變 |