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 4 季 13F 持有人
Hersha Hospitality Trust 在 2021/12/31 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 3 季 −2 家
- 持有股數
- 2,377 萬
- 較 2021 年第 3 季 −133.7 萬 (−5.3%)
- 總市值
- $2.18 億
- 較 2021 年第 3 季 −$1,634 萬 (−7.0%)
- 新進機構
- 19
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,443,785 | $4,992 萬 | 0.00% | +218,605+4.2% | 加碼 |
| Vanguard Group Inc | 2,679,321 | $2,457 萬 | 0.00% | +22,312+0.8% | 加碼 |
| State Street Corp | 1,639,966 | $1,504 萬 | 0.00% | +42,968+2.7% | 加碼 |
| Soviero Asset Management, LP | 800,000 | $733.6 萬 | 1.72% | −400,000−33.3% | 減碼 |
| LSV Asset Management | 767,564 | $703.9 萬 | 0.01% | −75,300−8.9% | 減碼 |
| Millennium Management LLC | 753,110 | $690.6 萬 | 0.01% | +461,134+157.9% | 加碼 |
| Geode Capital Management, LLC | 664,832 | $609.6 萬 | 0.00% | +2,088+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 660,803 | $606.0 萬 | 0.00% | −29,075−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 531,706 | $487.6 萬 | 0.00% | −2,030−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 460,578 | $422.4 萬 | 0.00% | −30,597−6.2% | 減碼 |
| Northern Trust Corp | 450,053 | $412.7 萬 | 0.00% | −48,147−9.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 414,076 | $379.7 萬 | 0.29% | +230,000+124.9% | 加碼 |
| Real Estate Management Services LLC | 398,228 | $365.2 萬 | 2.19% | +4,828+1.2% | 加碼 |
| Two Sigma Advisers, LP | 397,253 | $364.3 萬 | 0.01% | +160,700+67.9% | 加碼 |
| 1060 Capital, LLC | 393,050 | $360.4 萬 | 5.84% | +393,050 | 新進 |
| Two Sigma Investments, LP | 372,408 | $341.5 萬 | 0.01% | +20,094+5.7% | 加碼 |
| Bank of New York Mellon Corp | 370,898 | $340.1 萬 | 0.00% | −17,165−4.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $336.5 萬 | 0.04% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 340,971 | $312.7 萬 | 1.47% | −13,525−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 322,296 | $295.6 萬 | 0.00% | +81,791+34.0% | 加碼 |
| Prudential Financial Inc | 220,542 | $202.2 萬 | 0.00% | +36,982+20.1% | 加碼 |
| Principal Financial Group Inc | 219,759 | $201.5 萬 | 0.00% | −4,772−2.1% | 減碼 |
| Campbell Capital Management Inc | 193,773 | $177.7 萬 | 0.73% | −76,200−28.2% | 減碼 |
| Penn Capital Management Co Inc | 181,909 | $169.7 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 176,381 | $161.8 萬 | 0.00% | −89,380−33.6% | 減碼 |
| Morgan Stanley | 175,384 | $160.9 萬 | 0.00% | −30,848−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 172,974 | $158.6 萬 | 0.00% | −8,133−4.5% | 減碼 |
| Invesco Ltd. | 170,036 | $155.9 萬 | 0.00% | −3,786−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 165,335 | $151.4 萬 | 0.00% | +90,463+120.8% | 加碼 |
| Brookfield Asset Management Inc. | 159,995 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 151,468 | $138.9 萬 | 0.00% | −1,623−1.1% | 減碼 |
| Price T Rowe Associates Inc | 143,591 | $131.7 萬 | 0.00% | +22,072+18.2% | 加碼 |
| Rhumbline Advisers | 141,234 | $129.5 萬 | 0.00% | −20,032−12.4% | 減碼 |
| Barclays PLC | 137,634 | $126.2 萬 | 0.00% | −391,893−74.0% | 減碼 |
| Deutsche Bank AG | 113,330 | $104.0 萬 | 0.00% | −12,803−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 109,939 | $100.8 萬 | 0.02% | +23,256+26.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,672 | $98.7 萬 | 0.01% | +23,321+27.6% | 加碼 |
| Franklin Resources Inc | 102,640 | $94.1 萬 | 0.00% | +57+0.1% | 加碼 |
| Citadel Advisors LLC | 101,203 | $92.8 萬 | 0.00% | +87,324+629.2% | 加碼 |
| Squarepoint Ops LLC | 84,358 | $77.4 萬 | 0.00% | +7,971+10.4% | 加碼 |
| PEAK6 Investments LLC | 76,677 | $70.3 萬 | 0.02% | −12,141−13.7% | 減碼 |
| New York State Teachers Retirement System | 74,800 | $68.6 萬 | 0.00% | −1,000−1.3% | 減碼 |
| Legal & General Group Plc | 69,408 | $63.6 萬 | 0.00% | +2,310+3.4% | 加碼 |
| Public Sector Pension Investment Board | 66,566 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 65,277 | $59.9 萬 | 0.01% | +308+0.5% | 加碼 |
| Panagora Asset Management Inc | 65,096 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 65,033 | $59.6 萬 | 0.07% | −7,690−10.6% | 減碼 |
| Gsa Capital Partners LLP | 64,571 | $59.2 萬 | 0.07% | −16,827−20.7% | 減碼 |
| Asset Management One Co.,Ltd. | 60,771 | $56.1 萬 | 0.00% | +968+1.6% | 加碼 |
| Bank of America Corp | 57,487 | $52.7 萬 | 0.00% | +9,232+19.1% | 加碼 |
| Susquehanna International Group, LLP | 57,043 | $52.3 萬 | 0.00% | −23,901−29.5% | 減碼 |
| LPL Financial LLC | 54,499 | $50.0 萬 | 0.00% | +9,138+20.1% | 加碼 |
| Man Group plc | 53,995 | $49.5 萬 | 0.00% | +26,795+98.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,607 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 44,865 | $41.1 萬 | 0.17% | +44,865 | 新進 |
| River Wealth Advisors LLC | 44,453 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 43,660 | $40.0 萬 | 0.03% | +21,023+92.9% | 加碼 |
| STRS Ohio | 43,017 | $39.4 萬 | 0.00% | −398−0.9% | 減碼 |
| Great West Life Assurance Co | 42,402 | $38.8 萬 | 0.00% | −3,121−6.9% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 40,019 | $36.7 萬 | 0.09% | +5,000+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 39,731 | $36.3 萬 | 0.00% | −1,263−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 38,053 | $34.9 萬 | 0.00% | −2,582−6.4% | 減碼 |
| Group One Trading, L.P. | 37,824 | $34.7 萬 | 0.01% | +37,824 | 新進 |
| HSBC Holdings PLC | 36,808 | $33.8 萬 | 0.00% | +36,808 | 新進 |
| Wells Fargo & Company | 35,336 | $32.5 萬 | 0.00% | +17,238+95.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,254 | $31.4 萬 | 0.01% | −25,387−42.6% | 減碼 |
| M&T Bank Corp | 34,026 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 32,841 | $30.1 萬 | 0.00% | +4,033+14.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,700 | $30.0 萬 | 0.00% | +1,500+4.8% | 加碼 |
| Paloma Partners Management Co | 32,623 | $29.9 萬 | 0.01% | +32,623 | 新進 |
| Caxton Associates LP | 32,287 | $29.6 萬 | 0.04% | +32,287 | 新進 |
| SG Americas Securities, LLC | 31,264 | $28.7 萬 | 0.00% | −4,648−12.9% | 減碼 |
| Nisa Investment Advisors, LLC | 31,600 | $28.5 萬 | 0.00% | +6,900+27.9% | 加碼 |
| LDR Capital Management LLC | 30,944 | $28.4 萬 | 0.13% | −164,314−84.2% | 減碼 |
| Yousif Capital Management, LLC | 30,038 | $27.5 萬 | 0.00% | +30,038 | 新進 |
| Nomura Asset Management Co Ltd | 29,900 | $27.4 萬 | 0.00% | −400−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,114 | $26.7 萬 | 0.00% | +1,062+3.8% | 加碼 |
| Comerica Bank | 27,758 | $25.3 萬 | 0.00% | −2,100−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,879 | $24.6 萬 | 0.00% | +251+0.9% | 加碼 |
| UBS Group AG | 26,622 | $24.4 萬 | 0.00% | −10,480−28.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,963 | $22.9 萬 | 0.00% | −14−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,936 | $21.9 萬 | 0.00% | −9,056−27.4% | 減碼 |
| Texas Permanent School Fund | 23,916 | $21.9 萬 | 0.00% | −452−1.9% | 減碼 |
| Engineers Gate Manager LP | 23,900 | $21.9 萬 | 0.01% | +23,900 | 新進 |
| State of Tennessee, Treasury Department | 22,614 | $20.8 萬 | 0.00% | −826−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,136 | $20.3 萬 | 0.00% | +140+0.6% | 加碼 |
| New York State Common Retirement Fund | 21,856 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,200 | $19.4 萬 | 0.00% | +21,200 | 新進 |
| Wolverine Trading, LLC | 20,728 | $18.9 萬 | 0.00% | −26,079−55.7% | 減碼 |
| First Citizens Bank & Trust Co | 20,265 | $18.5 萬 | 0.01% | −1,828−8.3% | 減碼 |
| American International Group, Inc. | 19,692 | $18.1 萬 | 0.00% | −628−3.1% | 減碼 |
| Bank of Montreal | 19,430 | $17.9 萬 | 0.00% | −283,720−93.6% | 減碼 |
| Envestnet Asset Management Inc | 19,042 | $17.5 萬 | 0.00% | −3,881−16.9% | 減碼 |
| Everence Capital Management Inc | 18,960 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 18,380 | $16.9 萬 | 0.01% | +210+1.2% | 加碼 |
| California State Teachers Retirement System | 17,226 | $15.8 萬 | 0.00% | −1,175−6.4% | 減碼 |
| Alliancebernstein L.P. | 16,869 | $15.5 萬 | 0.00% | +207+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,826 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 16,500 | $15.1 萬 | 0.09% | +5,000+43.5% | 加碼 |