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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 31 | $0 | 0.00% | +31 | 新進 |
| GPS Wealth Strategies Group, LLC | 116 | $1,000 | 0.00% | −84−42.0% | 減碼 |
| Parallel Advisors, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 63 | $1,000 | 0.00% | +26+70.3% | 加碼 |
| RPG Investment Advisory, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 150 | $2,000 | 0.00% | +150 | 新進 |
| Geneos Wealth Management Inc. | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 302 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 359 | $4,000 | 0.00% | −1,782−83.2% | 減碼 |
| Point72 Hong Kong Ltd | 661 | $7,000 | 0.00% | −3,503−84.1% | 減碼 |
| Berman Capital Advisors, LLC | 730 | $7,000 | 0.00% | +103+16.4% | 加碼 |
| Meeder Asset Management Inc | 868 | $9,000 | 0.00% | +238+37.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,145 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,077 | $1.20 萬 | 0.00% | −838−43.8% | 減碼 |
| BDO Wealth Advisors, LLC | 1,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,853 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,227 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,849 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,095 | $5.40 萬 | 0.00% | +5,095 | 新進 |
| Mutual of America Capital Management LLC | 5,230 | $5.60 萬 | 0.00% | +354+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,096 | $8.60 萬 | 0.00% | +89+1.1% | 加碼 |
| Pensionfund Sabic | 8,000 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,206 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,043 | $9.70 萬 | 0.00% | −2,227−19.8% | 減碼 |
| Wetherby Asset Management Inc | 10,000 | $10.8 萬 | 0.01% | +10,000 | 新進 |
| Fisher Asset Management, LLC | 10,265 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,425 | $11.2 萬 | 0.00% | +10,425 | 新進 |
| Pinz Capital Management, LP | 10,500 | $11.3 萬 | 0.03% | +10,500 | 新進 |
| Jump Financial, LLC | 11,300 | $12.1 萬 | 0.01% | +11,300 | 新進 |
| Metropolitan Life Insurance Co | 11,810 | $12.7 萬 | 0.00% | +3,299+38.8% | 加碼 |
| JPMorgan Chase & Co | 12,399 | $13.3 萬 | 0.00% | −13,121−51.4% | 減碼 |
| XTX Topco Ltd | 12,344 | $13.3 萬 | 0.04% | +12,344 | 新進 |
| MetLife Investment Management | 12,627 | $13.6 萬 | 0.00% | +6,358+101.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,050 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 15,000 | $14.6 萬 | 0.09% | −700−4.5% | 減碼 |
| Voya Investment Management LLC | 14,423 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 14,600 | $15.7 萬 | 0.05% | −400−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,618 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 14,989 | $16.1 萬 | 0.00% | +14,812+8,368.4% | 加碼 |
| Group One Trading, L.P. | 15,174 | $16.3 萬 | 0.00% | −9,255−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,994 | $17.2 萬 | 0.00% | +15,994 | 新進 |
| Cutler Group LP | 16,113 | $17.3 萬 | 0.01% | −1,052−6.1% | 減碼 |
| IndexIQ Advisors LLC | 16,261 | $17.5 萬 | 0.01% | +1,750+12.1% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,826 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,481 | $18.1 萬 | 0.00% | −87−0.5% | 減碼 |
| Amalgamated Bank | 17,455 | $18.8 萬 | 0.00% | +17,455 | 新進 |
| HRT Financial LP | 18,525 | $19.9 萬 | 0.00% | +18,525 | 新進 |
| Advisor Partners LLC | 18,730 | $20.2 萬 | 0.01% | −837−4.3% | 減碼 |
| Everence Capital Management Inc | 18,960 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 19,828 | $21.4 萬 | 0.00% | −2,560−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,432 | $22.0 萬 | 0.00% | −742−3.5% | 減碼 |
| American International Group, Inc. | 21,370 | $23.0 萬 | 0.00% | −1,506−6.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,035 | $23.7 萬 | 0.00% | +8,717+65.5% | 加碼 |
| Alliancebernstein L.P. | 22,292 | $24.0 萬 | 0.00% | −4,650−17.3% | 減碼 |
| First Citizens Bank & Trust Co | 22,833 | $24.6 萬 | 0.01% | +1,801+8.6% | 加碼 |
| Envestnet Asset Management Inc | 23,107 | $24.9 萬 | 0.00% | +3,527+18.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,856 | $25.7 萬 | 0.00% | +2,341+10.9% | 加碼 |
| Bank of Montreal | 22,066 | $25.9 萬 | 0.00% | +12,553+132.0% | 加碼 |
| KBC Group NV | 24,268 | $26.1 萬 | 0.00% | −23,114−48.8% | 減碼 |
| New York State Common Retirement Fund | 24,570 | $26.4 萬 | 0.00% | +270+1.1% | 加碼 |
| UBS Group AG | 25,156 | $27.1 萬 | 0.00% | +23,112+1,130.7% | 加碼 |
| Wells Fargo & Company | 25,238 | $27.2 萬 | 0.00% | −34,299−57.6% | 減碼 |
| AQR Capital Management LLC | 25,496 | $27.4 萬 | 0.00% | +25,496 | 新進 |
| BNP Paribas Arbitrage, SA | 25,501 | $27.4 萬 | 0.00% | −2,450−8.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,577 | $27.5 萬 | 0.01% | +9,663+60.7% | 加碼 |
| Nisa Investment Advisors, LLC | 26,923 | $29.0 萬 | 0.00% | −4,700−14.9% | 減碼 |
| Comerica Bank | 34,224 | $29.3 萬 | 0.00% | −2,699−7.3% | 減碼 |
| Texas Permanent School Fund | 27,412 | $29.5 萬 | 0.00% | +134+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,052 | $30.2 萬 | 0.00% | +3,565+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,229 | $30.4 萬 | 0.00% | +71+0.3% | 加碼 |
| Algert Global LLC | 29,130 | $31.3 萬 | 0.11% | +16,890+138.0% | 加碼 |
| Thrivent Financial for Lutherans | 30,071 | $32.4 萬 | 0.00% | +77+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 30,300 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 34,042 | $36.6 萬 | 0.00% | −28−0.1% | 減碼 |
| Wolverine Trading, LLC | 34,415 | $36.7 萬 | 0.01% | +34,415 | 新進 |
| Ergoteles LLC | 34,177 | $36.8 萬 | 0.01% | +34,177 | 新進 |
| Cedar Brook Financial Partners, LLC | 35,000 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 36,911 | $39.7 萬 | 0.00% | +29,037+368.8% | 加碼 |
| Janney Montgomery Scott LLC | 37,200 | $40.0 萬 | 0.00% | +2,100+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 38,948 | $41.8 萬 | 0.00% | +1,093+2.9% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 42,682 | $45.9 萬 | 0.00% | −35,932−45.7% | 減碼 |
| Great West Life Assurance Co | 43,426 | $46.7 萬 | 0.00% | +233+0.5% | 加碼 |
| STRS Ohio | 43,774 | $47.1 萬 | 0.00% | −4,934−10.1% | 減碼 |
| Citigroup Inc | 44,358 | $47.7 萬 | 0.00% | −4,092−8.4% | 減碼 |
| River Wealth Advisors LLC | 44,453 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,510 | $47.9 萬 | 0.00% | −6,827−13.3% | 減碼 |
| Public Employees Retirement System of Ohio | 45,644 | $49.1 萬 | 0.00% | −4,342−8.7% | 減碼 |
| LPL Financial LLC | 47,336 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,331 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,242 | $58.4 萬 | 0.00% | −4,936−8.3% | 減碼 |
| Jane Street Group, LLC | 54,985 | $59.2 萬 | 0.00% | +5,251+10.6% | 加碼 |
| Asset Management One Co.,Ltd. | 59,893 | $64.4 萬 | 0.00% | −749−1.2% | 減碼 |