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。
2022 年第 1 季 13F 持有人
Hersha Hospitality Trust 在 2022/3/31 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
- 158
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,431 萬
- 較 2021 年第 4 季 +93.6 萬 (+4.0%)
- 總市值
- $2.21 億
- 較 2021 年第 4 季 +$631.4 萬 (+2.9%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 68 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,512,014 | $5,005 萬 | 0.00% | +68,229+1.3% | 加碼 |
| Vanguard Group Inc | 2,706,869 | $2,458 萬 | 0.00% | +27,548+1.0% | 加碼 |
| State Street Corp | 1,635,003 | $1,485 萬 | 0.00% | −4,963−0.3% | 減碼 |
| Soviero Asset Management, LP | 970,000 | $880.8 萬 | 2.22% | +170,000+21.3% | 加碼 |
| LSV Asset Management | 787,202 | $714.8 萬 | 0.01% | +19,638+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 671,347 | $609.7 萬 | 0.00% | +10,544+1.6% | 加碼 |
| Geode Capital Management, LLC | 619,723 | $562.7 萬 | 0.00% | −45,109−6.8% | 減碼 |
| 1060 Capital, LLC | 573,776 | $521.0 萬 | 9.97% | +180,726+46.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $502.5 萬 | 0.40% | +139,331+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 531,942 | $483.0 萬 | 0.00% | +2360.0% | 加碼 |
| Prudential Financial Inc | 468,931 | $425.8 萬 | 0.01% | +248,389+112.6% | 加碼 |
| Parametric Portfolio Associates LLC | 455,082 | $413.2 萬 | 0.00% | −5,496−1.2% | 減碼 |
| Northern Trust Corp | 442,156 | $401.4 萬 | 0.00% | −7,897−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $333.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 363,160 | $329.7 萬 | 0.00% | −7,738−2.1% | 減碼 |
| Natixis | 350,000 | $317.8 萬 | 0.01% | +350,000 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 335,886 | $305.0 萬 | 1.49% | −5,085−1.5% | 減碼 |
| Two Sigma Advisers, LP | 324,953 | $295.1 萬 | 0.01% | −72,300−18.2% | 減碼 |
| Brookfield Asset Management Inc. | 311,095 | $282.5 萬 | 0.01% | +151,100+94.4% | 加碼 |
| LDR Capital Management LLC | 301,511 | $273.8 萬 | 0.86% | +270,567+874.4% | 加碼 |
| Millennium Management LLC | 298,157 | $270.7 萬 | 0.00% | −454,953−60.4% | 減碼 |
| Two Sigma Investments, LP | 285,415 | $259.2 萬 | 0.01% | −86,993−23.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 240,368 | $218.2 萬 | 0.00% | −81,928−25.4% | 減碼 |
| Citadel Advisors LLC | 219,327 | $199.2 萬 | 0.00% | +118,124+116.7% | 加碼 |
| Principal Financial Group Inc | 217,866 | $197.8 萬 | 0.00% | −1,893−0.9% | 減碼 |
| Invesco Ltd. | 192,210 | $174.5 萬 | 0.00% | +22,174+13.0% | 加碼 |
| Goldman Sachs Group Inc | 190,728 | $173.2 萬 | 0.00% | +14,347+8.1% | 加碼 |
| Renaissance Technologies LLC | 180,562 | $164.0 萬 | 0.00% | +159,362+751.7% | 加碼 |
| Morgan Stanley | 174,832 | $158.8 萬 | 0.00% | −552−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 164,478 | $147.3 萬 | 0.00% | −8,496−4.9% | 減碼 |
| Campbell Capital Management Inc | 158,623 | $144.0 萬 | 0.80% | −35,150−18.1% | 減碼 |
| Ameriprise Financial Inc | 147,471 | $133.9 萬 | 0.00% | −3,997−2.6% | 減碼 |
| Rhumbline Advisers | 139,294 | $126.5 萬 | 0.00% | −1,940−1.4% | 減碼 |
| Price T Rowe Associates Inc | 123,991 | $112.6 萬 | 0.00% | −19,600−13.6% | 減碼 |
| Barclays PLC | 121,883 | $110.7 萬 | 0.00% | −15,751−11.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,400 | $107.5 萬 | 0.00% | +118,400 | 新進 |
| Franklin Resources Inc | 102,326 | $92.9 萬 | 0.00% | −314−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,310 | $91.1 萬 | 0.01% | −7,362−6.8% | 減碼 |
| Tudor Investment Corp Et Al | 98,780 | $89.7 萬 | 0.02% | −11,159−10.2% | 減碼 |
| Algert Global LLC | 94,333 | $85.7 萬 | 0.06% | +29,300+45.1% | 加碼 |
| Russell Investments Group, Ltd. | 83,733 | $75.8 萬 | 0.00% | −81,602−49.4% | 減碼 |
| Acadian Asset Management LLC | 76,642 | $69.3 萬 | 0.00% | +76,642 | 新進 |
| New York State Teachers Retirement System | 75,300 | $68.4 萬 | 0.00% | +500+0.7% | 加碼 |
| Penn Capital Management Co Inc | 76,706 | $67.3 萬 | 0.07% | −105,203−57.8% | 減碼 |
| Legal & General Group Plc | 68,239 | $62.0 萬 | 0.00% | −1,169−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 67,023 | $60.9 萬 | 0.00% | +28,970+76.1% | 加碼 |
| Wells Fargo & Company | 64,329 | $58.4 萬 | 0.00% | +28,993+82.0% | 加碼 |
| PEAK6 Investments LLC | 62,042 | $56.3 萬 | 0.02% | −14,635−19.1% | 減碼 |
| Public Sector Pension Investment Board | 61,816 | $56.1 萬 | 0.00% | −4,750−7.1% | 減碼 |
| LPL Financial LLC | 61,751 | $56.1 萬 | 0.00% | +7,252+13.3% | 加碼 |
| Shell Asset Management Co | 56,860 | $51.6 萬 | 0.01% | −8,417−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,579 | $48.6 萬 | 0.00% | +40,081+296.9% | 加碼 |
| River Wealth Advisors LLC | 45,198 | $42.1 萬 | 0.07% | +745+1.7% | 加碼 |
| CastleKnight Management LP | 44,100 | $40.0 萬 | 0.11% | +44,100 | 新進 |
| Great West Life Assurance Co | 42,402 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 42,946 | $39.0 萬 | 0.05% | −21,625−33.5% | 減碼 |
| STRS Ohio | 42,669 | $38.7 萬 | 0.00% | −348−0.8% | 減碼 |
| HSBC Holdings PLC | 40,509 | $37.5 萬 | 0.00% | +3,701+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 41,116 | $37.3 萬 | 0.00% | −19,655−32.3% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $36.3 萬 | 0.17% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 40,019 | $36.3 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,697 | $36.0 萬 | 0.00% | −10,910−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,461 | $35.7 萬 | 0.00% | −270−0.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 37,470 | $34.0 萬 | 0.13% | −7,395−16.5% | 減碼 |
| Bank of America Corp | 37,133 | $33.7 萬 | 0.00% | −20,354−35.4% | 減碼 |
| Squarepoint Ops LLC | 36,872 | $33.5 萬 | 0.00% | −47,486−56.3% | 減碼 |
| Caxton Associates LP | 36,704 | $33.3 萬 | 0.03% | +4,417+13.7% | 加碼 |
| Citigroup Inc | 35,523 | $32.3 萬 | 0.00% | +2,682+8.2% | 加碼 |
| Group One Trading, L.P. | 33,991 | $30.9 萬 | 0.01% | −3,833−10.1% | 減碼 |
| M&T Bank Corp | 33,966 | $30.9 萬 | 0.00% | −60−0.2% | 減碼 |
| Man Group plc | 33,695 | $30.6 萬 | 0.00% | −20,300−37.6% | 減碼 |
| Wolverine Trading, LLC | 32,879 | $30.2 萬 | 0.01% | +12,151+58.6% | 加碼 |
| Janney Montgomery Scott LLC | 32,700 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31,600 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31,278 | $28.4 萬 | 0.00% | +31,233+69,406.7% | 加碼 |
| Yousif Capital Management, LLC | 30,038 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 29,900 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,618 | $26.9 萬 | 0.00% | −35,478−54.5% | 減碼 |
| Comerica Bank | 27,758 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,114 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,596 | $26.0 萬 | 0.00% | +14,442+102.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,473 | $25.9 萬 | 0.00% | +3,510+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 26,887 | $24.4 萬 | 0.00% | +80.0% | 加碼 |
| SEI Investments Co | 26,187 | $23.8 萬 | 0.00% | +26,187 | 新進 |
| State of Tennessee, Treasury Department | 24,884 | $22.6 萬 | 0.00% | +2,270+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 24,469 | $22.2 萬 | 0.00% | +24,469 | 新進 |
| Texas Permanent School Fund | 23,415 | $21.3 萬 | 0.00% | −501−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,488 | $20.4 萬 | 0.00% | −1,448−6.0% | 減碼 |
| New York State Common Retirement Fund | 21,888 | $19.9 萬 | 0.00% | +32+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,432 | $19.5 萬 | 0.00% | +21,432 | 新進 |
| Bank of Montreal | 19,382 | $18.2 萬 | 0.00% | −48−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 19,984 | $18.1 萬 | 0.01% | −281−1.4% | 減碼 |
| EMC Capital Management | 17,838 | $17.4 萬 | 0.12% | +17,838 | 新進 |
| Advisor Partners LLC | 19,020 | $17.3 萬 | 0.01% | +640+3.5% | 加碼 |
| Everence Capital Management Inc | 18,960 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,609 | $16.9 萬 | 0.00% | −433−2.3% | 減碼 |
| American International Group, Inc. | 18,557 | $16.8 萬 | 0.00% | −1,135−5.8% | 減碼 |
| Deutsche Bank AG | 18,286 | $16.6 萬 | 0.00% | −95,044−83.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,732 | $16.1 萬 | 0.00% | −4,404−19.9% | 減碼 |
| Louisiana State Employees Retirement System | 16,100 | $15.6 萬 | 0.00% | +100+0.6% | 加碼 |