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 3 季 13F 持有人
Hersha Hospitality Trust 在 2021/9/30 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
- 156
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,511 萬
- 較 2021 年第 2 季 +8.97 萬 (+0.4%)
- 總市值
- $2.34 億
- 較 2021 年第 2 季 −$3,605 萬 (−13.3%)
- 新進機構
- 11
- 另有 45 家加碼
- 清倉機構
- 7
- 另有 71 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,225,180 | $4,875 萬 | 0.00% | −457,827−8.1% | 減碼 |
| Vanguard Group Inc | 2,657,009 | $2,479 萬 | 0.00% | −117,502−4.2% | 減碼 |
| State Street Corp | 1,596,998 | $1,490 萬 | 0.00% | −95,722−5.7% | 減碼 |
| Soviero Asset Management, LP | 1,200,000 | $1,120 萬 | 2.24% | −550,000−31.4% | 減碼 |
| LSV Asset Management | 842,864 | $786.3 萬 | 0.01% | −61,300−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 689,878 | $643.7 萬 | 0.00% | −117,982−14.6% | 減碼 |
| Balyasny Asset Management LLC | 663,277 | $618.8 萬 | 0.03% | +663,277 | 新進 |
| Geode Capital Management, LLC | 662,744 | $618.3 萬 | 0.00% | +18,058+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 650,425 | $606.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 533,736 | $498.0 萬 | 0.00% | +1,715+0.3% | 加碼 |
| Barclays PLC | 529,527 | $494.1 萬 | 0.00% | +103,567+24.3% | 加碼 |
| Northern Trust Corp | 498,200 | $464.9 萬 | 0.00% | +36,172+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 491,175 | $458.3 萬 | 0.00% | +7,877+1.6% | 加碼 |
| Real Estate Management Services LLC | 393,400 | $367.0 萬 | 2.26% | +40,800+11.6% | 加碼 |
| Bank of New York Mellon Corp | 388,063 | $362.1 萬 | 0.00% | −21,011−5.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $342.4 萬 | 0.04% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 354,496 | $330.7 萬 | 1.81% | +7,933+2.3% | 加碼 |
| Two Sigma Investments, LP | 352,314 | $328.7 萬 | 0.01% | +49,966+16.5% | 加碼 |
| Bank of Montreal | 303,150 | $303.1 萬 | 0.00% | +281,084+1,273.8% | 加碼 |
| Millennium Management LLC | 291,976 | $272.4 萬 | 0.00% | +187,291+178.9% | 加碼 |
| Campbell Capital Management Inc | 269,973 | $251.9 萬 | 1.10% | +74,273+38.0% | 加碼 |
| Goldman Sachs Group Inc | 265,761 | $247.9 萬 | 0.00% | +129,827+95.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 240,505 | $224.4 萬 | 0.00% | +103,483+75.5% | 加碼 |
| Two Sigma Advisers, LP | 236,553 | $220.7 萬 | 0.01% | +106,900+82.5% | 加碼 |
| Principal Financial Group Inc | 224,531 | $209.5 萬 | 0.00% | −30,186−11.9% | 減碼 |
| Morgan Stanley | 206,232 | $192.3 萬 | 0.00% | −45,350−18.0% | 減碼 |
| LDR Capital Management LLC | 195,258 | $182.2 萬 | 1.03% | −203,828−51.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 184,076 | $171.7 萬 | 0.12% | +84,076+84.1% | 加碼 |
| Prudential Financial Inc | 183,560 | $171.2 萬 | 0.00% | +116,028+171.8% | 加碼 |
| Penn Capital Management Co Inc | 181,909 | $169.7 萬 | 0.17% | +42,612+30.6% | 加碼 |
| Nuveen Asset Management, LLC | 181,107 | $169.0 萬 | 0.00% | −2,376−1.3% | 減碼 |
| Invesco Ltd. | 173,822 | $162.1 萬 | 0.00% | +9,442+5.7% | 加碼 |
| Rhumbline Advisers | 161,266 | $150.5 萬 | 0.00% | −19,799−10.9% | 減碼 |
| Brookfield Asset Management Inc. | 159,995 | $149.3 萬 | 0.01% | +159,995 | 新進 |
| Ameriprise Financial Inc | 153,091 | $142.8 萬 | 0.00% | −19,268−11.2% | 減碼 |
| Deutsche Bank AG | 126,133 | $117.7 萬 | 0.00% | +13,484+12.0% | 加碼 |
| Price T Rowe Associates Inc | 121,519 | $113.4 萬 | 0.00% | +27,196+28.8% | 加碼 |
| Franklin Resources Inc | 102,583 | $95.7 萬 | 0.00% | +102,583 | 新進 |
| Hill Winds Capital LP | 90,000 | $84.0 萬 | 0.40% | −75,000−45.5% | 減碼 |
| PEAK6 Investments LLC | 88,818 | $82.9 萬 | 0.02% | +5,217+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 86,683 | $80.9 萬 | 0.02% | +64,648+293.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,351 | $78.7 萬 | 0.01% | +47,440+128.5% | 加碼 |
| Gsa Capital Partners LLP | 81,398 | $75.9 萬 | 0.08% | +18,173+28.7% | 加碼 |
| Susquehanna International Group, LLP | 80,944 | $75.5 萬 | 0.00% | −11,135−12.1% | 減碼 |
| Squarepoint Ops LLC | 76,387 | $71.3 萬 | 0.00% | −436−0.6% | 減碼 |
| New York State Teachers Retirement System | 75,800 | $70.7 萬 | 0.00% | −8,700−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 74,872 | $69.6 萬 | 0.00% | +20,541+37.8% | 加碼 |
| Algert Global LLC | 72,723 | $67.9 萬 | 0.09% | +43,593+149.6% | 加碼 |
| Wakefield Asset Management LLLP | 71,571 | $66.8 萬 | 0.25% | −2,508−3.4% | 減碼 |
| Legal & General Group Plc | 67,098 | $62.6 萬 | 0.00% | −6,720−9.1% | 減碼 |
| Public Sector Pension Investment Board | 66,566 | $62.1 萬 | 0.00% | −8,720−11.6% | 減碼 |
| Ensign Peak Advisors, Inc | 65,700 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 65,096 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 64,969 | $60.6 萬 | 0.01% | −2,790−4.1% | 減碼 |
| HRT Financial LP | 62,757 | $58.5 萬 | 0.00% | +44,232+238.8% | 加碼 |
| Asset Management One Co.,Ltd. | 59,803 | $55.7 萬 | 0.00% | −90−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,641 | $55.6 萬 | 0.01% | −4,461−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $47.2 萬 | 0.00% | −3,635−6.7% | 減碼 |
| Bank of America Corp | 48,255 | $45.1 萬 | 0.00% | −26,571−35.5% | 減碼 |
| Wolverine Trading, LLC | 46,807 | $44.5 萬 | 0.01% | +12,392+36.0% | 加碼 |
| Great West Life Assurance Co | 45,523 | $42.8 萬 | 0.00% | +2,097+4.8% | 加碼 |
| LPL Financial LLC | 45,361 | $42.3 萬 | 0.00% | −1,975−4.2% | 減碼 |
| River Wealth Advisors LLC | 44,453 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 43,415 | $40.5 萬 | 0.00% | −359−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 40,994 | $38.1 萬 | 0.00% | +2,046+5.3% | 加碼 |
| Public Employees Retirement System of Ohio | 40,635 | $37.9 萬 | 0.00% | −5,009−11.0% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 37,102 | $34.7 萬 | 0.00% | +11,946+47.5% | 加碼 |
| SG Americas Securities, LLC | 35,912 | $33.5 萬 | 0.00% | +35,912 | 新進 |
| Cedar Brook Financial Partners, LLC | 35,019 | $32.7 萬 | 0.10% | +19+0.1% | 加碼 |
| M&T Bank Corp | 34,026 | $31.7 萬 | 0.00% | −160.0% | 減碼 |
| ExodusPoint Capital Management, LP | 33,690 | $31.4 萬 | 0.00% | +17,696+110.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,992 | $30.8 萬 | 0.00% | +7,491+29.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,200 | $29.1 萬 | 0.00% | −6,000−16.1% | 減碼 |
| Nomura Asset Management Co Ltd | 30,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,844 | $27.0 萬 | 0.00% | −26,141−47.5% | 減碼 |
| Citigroup Inc | 28,808 | $26.9 萬 | 0.00% | −15,550−35.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,052 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 29,858 | $25.9 萬 | 0.00% | −4,366−12.8% | 減碼 |
| Man Group plc | 27,200 | $25.4 萬 | 0.00% | +27,200 | 新進 |
| Thrivent Financial for Lutherans | 26,628 | $24.8 萬 | 0.00% | −3,443−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,977 | $23.3 萬 | 0.00% | −3,252−11.5% | 減碼 |
| Nisa Investment Advisors, LLC | 24,700 | $23.0 萬 | 0.00% | −2,223−8.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,486 | $22.8 萬 | 0.00% | −18,196−42.6% | 減碼 |
| Texas Permanent School Fund | 24,368 | $22.7 萬 | 0.00% | −3,044−11.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,440 | $21.9 萬 | 0.00% | −416−1.7% | 減碼 |
| Envestnet Asset Management Inc | 22,923 | $21.4 萬 | 0.00% | −184−0.8% | 減碼 |
| Jump Financial, LLC | 22,637 | $21.2 萬 | 0.02% | +11,337+100.3% | 加碼 |
| First Citizens Bank & Trust Co | 22,093 | $20.6 萬 | 0.01% | −740−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,996 | $20.5 萬 | 0.00% | +1,564+7.7% | 加碼 |
| New York State Common Retirement Fund | 21,856 | $20.4 萬 | 0.00% | −2,714−11.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,900 | $19.5 萬 | 0.00% | −60,895−74.4% | 減碼 |
| American International Group, Inc. | 20,320 | $19.0 萬 | 0.00% | −1,050−4.9% | 減碼 |
| Ergoteles LLC | 20,000 | $18.7 萬 | 0.01% | −14,177−41.5% | 減碼 |
| Everence Capital Management Inc | 18,960 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,401 | $17.2 萬 | 0.00% | −26,109−58.7% | 減碼 |
| Wells Fargo & Company | 18,098 | $17.0 萬 | 0.00% | −7,140−28.3% | 減碼 |
| Advisor Partners LLC | 18,170 | $17.0 萬 | 0.01% | −560−3.0% | 減碼 |
| AQR Capital Management LLC | 16,930 | $15.8 萬 | 0.00% | −8,566−33.6% | 減碼 |
| Advisor Group Holdings, Inc. | 16,681 | $15.8 萬 | 0.00% | +200+1.2% | 加碼 |