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。
2021 年第 2 季 13F 持有人
Hersha Hospitality Trust 在 2021/6/30 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
- 153
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,512 萬
- 較 2021 年第 1 季 −70.8 萬 (−2.7%)
- 總市值
- $2.72 億
- 較 2021 年第 1 季 −$240.5 萬 (−0.9%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,683,007 | $6,115 萬 | 0.00% | −198,068−3.4% | 減碼 |
| Vanguard Group Inc | 2,774,511 | $2,985 萬 | 0.00% | −1,749,416−38.7% | 減碼 |
| Soviero Asset Management, LP | 1,750,000 | $1,883 萬 | 2.72% | +300,000+20.7% | 加碼 |
| State Street Corp | 1,692,720 | $1,821 萬 | 0.00% | +17,028+1.0% | 加碼 |
| LSV Asset Management | 904,164 | $972.8 萬 | 0.02% | −19,202−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 807,860 | $869.3 萬 | 0.00% | −32,563−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 650,425 | $699.9 萬 | 0.02% | +112,884+21.0% | 加碼 |
| Geode Capital Management, LLC | 644,686 | $693.6 萬 | 0.00% | −140,128−17.9% | 減碼 |
| Dimensional Fund Advisors LP | 532,021 | $572.4 萬 | 0.00% | −19,289−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 483,298 | $520.0 萬 | 0.00% | +41,074+9.3% | 加碼 |
| Northern Trust Corp | 462,028 | $497.1 萬 | 0.00% | +72,042+18.5% | 加碼 |
| Barclays PLC | 425,960 | $458.4 萬 | 0.00% | +256,231+151.0% | 加碼 |
| Bank of New York Mellon Corp | 409,074 | $440.1 萬 | 0.00% | −5,862−1.4% | 減碼 |
| LDR Capital Management LLC | 399,086 | $429.4 萬 | 2.70% | −2,149−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $394.9 萬 | 0.04% | 00.0% | 不變 |
| Real Estate Management Services LLC | 352,600 | $379.4 萬 | 2.35% | +38,300+12.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 346,563 | $372.9 萬 | 1.99% | +7,450+2.2% | 加碼 |
| Two Sigma Investments, LP | 302,348 | $325.3 萬 | 0.01% | +302,348 | 新進 |
| Principal Financial Group Inc | 254,717 | $274.1 萬 | 0.00% | +3,764+1.5% | 加碼 |
| Morgan Stanley | 251,582 | $270.7 萬 | 0.00% | +155,455+161.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $235.5 萬 | 0.14% | 00.0% | 不變 |
| Campbell Capital Management Inc | 195,700 | $210.6 萬 | 0.95% | +79,700+68.7% | 加碼 |
| Nuveen Asset Management, LLC | 183,483 | $197.5 萬 | 0.00% | −8,829−4.6% | 減碼 |
| Rhumbline Advisers | 181,065 | $194.8 萬 | 0.00% | −9,790−5.1% | 減碼 |
| Citadel Advisors LLC | 173,259 | $186.4 萬 | 0.00% | +42,035+32.0% | 加碼 |
| Ameriprise Financial Inc | 172,359 | $185.4 萬 | 0.00% | −2,591−1.5% | 減碼 |
| Hill Winds Capital LP | 165,000 | $177.5 萬 | 0.94% | +165,000 | 新進 |
| Invesco Ltd. | 164,380 | $176.8 萬 | 0.00% | +3,241+2.0% | 加碼 |
| Foundry Partners, LLC | 158,445 | $170.5 萬 | 0.06% | −30,390−16.1% | 減碼 |
| CIBC World Markets Inc. | 140,800 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 139,297 | $149.9 萬 | 0.15% | +63,615+84.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,022 | $147.4 萬 | 0.00% | −111,058−44.8% | 減碼 |
| Goldman Sachs Group Inc | 135,934 | $146.3 萬 | 0.00% | −14,082−9.4% | 減碼 |
| Two Sigma Advisers, LP | 129,653 | $139.5 萬 | 0.00% | +129,653 | 新進 |
| Deutsche Bank AG | 112,649 | $121.2 萬 | 0.00% | +90,021+397.8% | 加碼 |
| Millennium Management LLC | 104,685 | $112.6 萬 | 0.00% | −165,260−61.2% | 減碼 |
| QS Investors, LLC | 101,700 | $109.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 94,323 | $101.5 萬 | 0.00% | −29,362−23.7% | 減碼 |
| Susquehanna International Group, LLP | 92,079 | $99.1 萬 | 0.00% | +41,830+83.2% | 加碼 |
| New York State Teachers Retirement System | 84,500 | $90.9 萬 | 0.00% | −3,900−4.4% | 減碼 |
| PEAK6 Investments LLC | 83,601 | $90.0 萬 | 0.02% | +83,601 | 新進 |
| Arrowstreet Capital, Limited Partnership | 81,795 | $88.0 萬 | 0.00% | +81,795 | 新進 |
| Squarepoint Ops LLC | 76,823 | $82.7 萬 | 0.01% | +60,572+372.7% | 加碼 |
| Public Sector Pension Investment Board | 75,286 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 74,826 | $80.4 萬 | 0.00% | −1,852−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 74,079 | $79.7 萬 | 0.30% | +74,079 | 新進 |
| Legal & General Group Plc | 73,818 | $79.4 萬 | 0.00% | −23,788−24.4% | 減碼 |
| Shell Asset Management Co | 67,759 | $72.9 萬 | 0.01% | +3,670+5.7% | 加碼 |
| Prudential Financial Inc | 67,532 | $72.7 萬 | 0.00% | −44,435−39.7% | 減碼 |
| Ensign Peak Advisors, Inc | 65,700 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 65,096 | $70.0 萬 | 0.00% | −14,367−18.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,102 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 63,225 | $68.0 萬 | 0.08% | +63,225 | 新進 |
| Asset Management One Co.,Ltd. | 59,893 | $64.4 萬 | 0.00% | −749−1.2% | 減碼 |
| Jane Street Group, LLC | 54,985 | $59.2 萬 | 0.00% | +5,251+10.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,242 | $58.4 萬 | 0.00% | −4,936−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,331 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 47,336 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 45,644 | $49.1 萬 | 0.00% | −4,342−8.7% | 減碼 |
| California State Teachers Retirement System | 44,510 | $47.9 萬 | 0.00% | −6,827−13.3% | 減碼 |
| River Wealth Advisors LLC | 44,453 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 44,358 | $47.7 萬 | 0.00% | −4,092−8.4% | 減碼 |
| STRS Ohio | 43,774 | $47.1 萬 | 0.00% | −4,934−10.1% | 減碼 |
| Great West Life Assurance Co | 43,426 | $46.7 萬 | 0.00% | +233+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,682 | $45.9 萬 | 0.00% | −35,932−45.7% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 38,948 | $41.8 萬 | 0.00% | +1,093+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 37,200 | $40.0 萬 | 0.00% | +2,100+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,911 | $39.7 萬 | 0.00% | +29,037+368.8% | 加碼 |
| Cedar Brook Financial Partners, LLC | 35,000 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Ergoteles LLC | 34,177 | $36.8 萬 | 0.01% | +34,177 | 新進 |
| Wolverine Trading, LLC | 34,415 | $36.7 萬 | 0.01% | +34,415 | 新進 |
| M&T Bank Corp | 34,042 | $36.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 30,300 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,071 | $32.4 萬 | 0.00% | +77+0.3% | 加碼 |
| Algert Global LLC | 29,130 | $31.3 萬 | 0.11% | +16,890+138.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,229 | $30.4 萬 | 0.00% | +71+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,052 | $30.2 萬 | 0.00% | +3,565+14.6% | 加碼 |
| Texas Permanent School Fund | 27,412 | $29.5 萬 | 0.00% | +134+0.5% | 加碼 |
| Comerica Bank | 34,224 | $29.3 萬 | 0.00% | −2,699−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 26,923 | $29.0 萬 | 0.00% | −4,700−14.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,577 | $27.5 萬 | 0.01% | +9,663+60.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,501 | $27.4 萬 | 0.00% | −2,450−8.8% | 減碼 |
| AQR Capital Management LLC | 25,496 | $27.4 萬 | 0.00% | +25,496 | 新進 |
| Wells Fargo & Company | 25,238 | $27.2 萬 | 0.00% | −34,299−57.6% | 減碼 |
| UBS Group AG | 25,156 | $27.1 萬 | 0.00% | +23,112+1,130.7% | 加碼 |
| New York State Common Retirement Fund | 24,570 | $26.4 萬 | 0.00% | +270+1.1% | 加碼 |
| KBC Group NV | 24,268 | $26.1 萬 | 0.00% | −23,114−48.8% | 減碼 |
| Bank of Montreal | 22,066 | $25.9 萬 | 0.00% | +12,553+132.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,856 | $25.7 萬 | 0.00% | +2,341+10.9% | 加碼 |
| Envestnet Asset Management Inc | 23,107 | $24.9 萬 | 0.00% | +3,527+18.0% | 加碼 |
| First Citizens Bank & Trust Co | 22,833 | $24.6 萬 | 0.01% | +1,801+8.6% | 加碼 |
| Alliancebernstein L.P. | 22,292 | $24.0 萬 | 0.00% | −4,650−17.3% | 減碼 |
| Tudor Investment Corp Et Al | 22,035 | $23.7 萬 | 0.00% | +8,717+65.5% | 加碼 |
| American International Group, Inc. | 21,370 | $23.0 萬 | 0.00% | −1,506−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,432 | $22.0 萬 | 0.00% | −742−3.5% | 減碼 |
| Royal Bank of Canada | 19,828 | $21.4 萬 | 0.00% | −2,560−11.4% | 減碼 |
| Everence Capital Management Inc | 18,960 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners LLC | 18,730 | $20.2 萬 | 0.01% | −837−4.3% | 減碼 |
| HRT Financial LP | 18,525 | $19.9 萬 | 0.00% | +18,525 | 新進 |