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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 14,882 | $0 | 0.00% | −107−0.7% | 減碼 |
| FMR LLC | 45 | $0 | 0.00% | −18−28.6% | 減碼 |
| Harbour Investments, Inc. | 28 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 21 | $0 | 0.00% | +11+110.0% | 加碼 |
| Fifth Third Bancorp | 48 | $0 | 0.00% | +48 | 新進 |
| BDO Wealth Advisors, LLC | 100 | $1,000 | 0.00% | −1,000−90.9% | 減碼 |
| Sageworth Trust Co | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 116 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 101 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 63 | $1,000 | 0.00% | +63 | 新進 |
| 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 |
| Parallel Advisors, LLC | 258 | $2,000 | 0.00% | +183+244.0% | 加碼 |
| US Bancorp | 359 | $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 |
| Geneos Wealth Management Inc. | 350 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 500 | $5,000 | 0.00% | +500 | 新進 |
| Meeder Asset Management Inc | 645 | $6,000 | 0.00% | −223−25.7% | 減碼 |
| Berman Capital Advisors, LLC | 679 | $6,000 | 0.00% | −51−7.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 765 | $7,000 | 0.00% | −380−33.2% | 減碼 |
| Versant Capital Management, Inc | 1,090 | $1.00 萬 | 0.00% | +13+1.2% | 加碼 |
| Ellevest, Inc. | 1,860 | $1.70 萬 | 0.00% | +1,829+5,900.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 2,853 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,227 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,849 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,928 | $3.66 萬 | 0.00% | −8,699−68.9% | 減碼 |
| Mutual of America Capital Management LLC | 4,393 | $4.10 萬 | 0.00% | −837−16.0% | 減碼 |
| Royal Bank of Canada | 5,323 | $4.90 萬 | 0.00% | −14,505−73.2% | 減碼 |
| Metropolitan Life Insurance Co | 6,802 | $6.35 萬 | 0.00% | −5,008−42.4% | 減碼 |
| Pensionfund Sabic | 8,000 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,317 | $7.80 萬 | 0.00% | +111+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,909 | $8.30 萬 | 0.00% | −16,668−65.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,893 | $8.30 萬 | 0.00% | −150−1.7% | 減碼 |
| Cutler Group LP | 9,051 | $8.40 萬 | 0.01% | −7,062−43.8% | 減碼 |
| Simplex Trading, LLC | 7,907 | $8.70 萬 | 0.00% | +2,812+55.2% | 加碼 |
| KBC Group NV | 10,127 | $9.40 萬 | 0.00% | −14,141−58.3% | 減碼 |
| Wetherby Asset Management Inc | 10,102 | $9.40 萬 | 0.01% | +102+1.0% | 加碼 |
| Fisher Asset Management, LLC | 10,265 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,945 | $10.2 萬 | 0.01% | +10,945 | 新進 |
| The PNC Financial Services Group, Inc. | 11,183 | $10.4 萬 | 0.00% | +3,087+38.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,170 | $10.4 萬 | 0.00% | +11,170 | 新進 |
| Sterneck Capital Management, LLC | 11,500 | $10.7 萬 | 0.07% | −3,500−23.3% | 減碼 |
| JPMorgan Chase & Co | 12,370 | $11.5 萬 | 0.00% | −29−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,050 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,961 | $12.2 萬 | 0.00% | +12,961 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,879 | $12.9 萬 | 0.00% | −159,380−92.0% | 減碼 |
| IndexIQ Advisors LLC | 13,898 | $13.0 萬 | 0.00% | −2,363−14.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,518 | $13.5 萬 | 0.00% | −100−0.7% | 減碼 |
| Voya Investment Management LLC | 14,423 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,848 | $14.8 萬 | 0.00% | −1,607−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $14.8 萬 | 0.00% | −700−4.2% | 減碼 |
| Alliancebernstein L.P. | 16,662 | $15.5 萬 | 0.00% | −5,630−25.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,826 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 14,600 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| 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 |
| California State Teachers Retirement System | 18,401 | $17.2 萬 | 0.00% | −26,109−58.7% | 減碼 |
| Everence Capital Management Inc | 18,960 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 20,000 | $18.7 萬 | 0.01% | −14,177−41.5% | 減碼 |
| American International Group, Inc. | 20,320 | $19.0 萬 | 0.00% | −1,050−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,900 | $19.5 萬 | 0.00% | −60,895−74.4% | 減碼 |
| New York State Common Retirement Fund | 21,856 | $20.4 萬 | 0.00% | −2,714−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,996 | $20.5 萬 | 0.00% | +1,564+7.7% | 加碼 |
| First Citizens Bank & Trust Co | 22,093 | $20.6 萬 | 0.01% | −740−3.2% | 減碼 |
| Jump Financial, LLC | 22,637 | $21.2 萬 | 0.02% | +11,337+100.3% | 加碼 |
| Envestnet Asset Management Inc | 22,923 | $21.4 萬 | 0.00% | −184−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,440 | $21.9 萬 | 0.00% | −416−1.7% | 減碼 |
| Texas Permanent School Fund | 24,368 | $22.7 萬 | 0.00% | −3,044−11.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,486 | $22.8 萬 | 0.00% | −18,196−42.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,700 | $23.0 萬 | 0.00% | −2,223−8.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,977 | $23.3 萬 | 0.00% | −3,252−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,628 | $24.8 萬 | 0.00% | −3,443−11.4% | 減碼 |
| Man Group plc | 27,200 | $25.4 萬 | 0.00% | +27,200 | 新進 |
| Comerica Bank | 29,858 | $25.9 萬 | 0.00% | −4,366−12.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,052 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28,808 | $26.9 萬 | 0.00% | −15,550−35.1% | 減碼 |
| Jane Street Group, LLC | 28,844 | $27.0 萬 | 0.00% | −26,141−47.5% | 減碼 |
| Nomura Asset Management Co Ltd | 30,300 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,200 | $29.1 萬 | 0.00% | −6,000−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,992 | $30.8 萬 | 0.00% | +7,491+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 33,690 | $31.4 萬 | 0.00% | +17,696+110.6% | 加碼 |
| M&T Bank Corp | 34,026 | $31.7 萬 | 0.00% | −160.0% | 減碼 |
| Cedar Brook Financial Partners, LLC | 35,019 | $32.7 萬 | 0.10% | +19+0.1% | 加碼 |
| SG Americas Securities, LLC | 35,912 | $33.5 萬 | 0.00% | +35,912 | 新進 |
| UBS Group AG | 37,102 | $34.7 萬 | 0.00% | +11,946+47.5% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,635 | $37.9 萬 | 0.00% | −5,009−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 40,994 | $38.1 萬 | 0.00% | +2,046+5.3% | 加碼 |
| STRS Ohio | 43,415 | $40.5 萬 | 0.00% | −359−0.8% | 減碼 |
| River Wealth Advisors LLC | 44,453 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 45,361 | $42.3 萬 | 0.00% | −1,975−4.2% | 減碼 |
| Great West Life Assurance Co | 45,523 | $42.8 萬 | 0.00% | +2,097+4.8% | 加碼 |
| Wolverine Trading, LLC | 46,807 | $44.5 萬 | 0.01% | +12,392+36.0% | 加碼 |
| Bank of America Corp | 48,255 | $45.1 萬 | 0.00% | −26,571−35.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $47.2 萬 | 0.00% | −3,635−6.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 59,641 | $55.6 萬 | 0.01% | −4,461−7.0% | 減碼 |