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 2 季 13F 持有人
Hersha Hospitality Trust 在 2022/6/30 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
- 156
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,592 萬
- 較 2022 年第 1 季 +209.5 萬 (+8.8%)
- 總市值
- $2.54 億
- 較 2022 年第 1 季 +$3,808 萬 (+17.6%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,525,844 | $5,421 萬 | 0.00% | +13,830+0.3% | 加碼 |
| Vanguard Group Inc | 2,701,646 | $2,650 萬 | 0.00% | −5,223−0.2% | 減碼 |
| State Street Corp | 1,680,685 | $1,649 萬 | 0.00% | +45,682+2.8% | 加碼 |
| Soviero Asset Management, LP | 1,110,000 | $1,089 萬 | 4.04% | +140,000+14.4% | 加碼 |
| 1060 Capital, LLC | 1,096,165 | $1,075 萬 | 23.51% | +522,389+91.0% | 加碼 |
| LSV Asset Management | 803,379 | $788.1 萬 | 0.02% | +16,177+2.1% | 加碼 |
| LDR Capital Management LLC | 622,563 | $610.7 萬 | 2.56% | +321,052+106.5% | 加碼 |
| Morgan Stanley | 584,327 | $573.1 萬 | 0.00% | +409,495+234.2% | 加碼 |
| Geode Capital Management, LLC | 580,310 | $569.2 萬 | 0.00% | −39,413−6.4% | 減碼 |
| Bank of Montreal | 566,697 | $562.2 萬 | 0.00% | +547,315+2,823.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $542.9 萬 | 0.49% | 00.0% | 不變 |
| Natixis | 550,000 | $536.8 萬 | 0.02% | +200,000+57.1% | 加碼 |
| Charles Schwab Investment Management Inc | 524,078 | $514.2 萬 | 0.00% | −147,269−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 518,683 | $508.7 萬 | 0.00% | −13,259−2.5% | 減碼 |
| Prudential Financial Inc | 466,806 | $458.0 萬 | 0.01% | −2,125−0.5% | 減碼 |
| Northern Trust Corp | 417,581 | $409.7 萬 | 0.00% | −24,575−5.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $360.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 346,845 | $340.3 萬 | 0.00% | +48,688+16.3% | 加碼 |
| Bank of New York Mellon Corp | 342,374 | $335.9 萬 | 0.00% | −20,786−5.7% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 341,159 | $334.7 萬 | 2.05% | +5,273+1.6% | 加碼 |
| Renaissance Technologies LLC | 330,062 | $323.8 萬 | 0.00% | +149,500+82.8% | 加碼 |
| Two Sigma Advisers, LP | 319,753 | $313.7 萬 | 0.01% | −5,200−1.6% | 減碼 |
| EAM Investors, LLC | 247,461 | $242.8 萬 | 0.59% | +247,461 | 新進 |
| Invesco Ltd. | 219,579 | $215.4 萬 | 0.00% | +27,369+14.2% | 加碼 |
| Principal Financial Group Inc | 203,956 | $200.1 萬 | 0.00% | −13,910−6.4% | 減碼 |
| Citadel Advisors LLC | 194,269 | $190.6 萬 | 0.00% | −25,058−11.4% | 減碼 |
| Goldman Sachs Group Inc | 189,616 | $186.0 萬 | 0.00% | −1,112−0.6% | 減碼 |
| Two Sigma Investments, LP | 167,299 | $164.1 萬 | 0.01% | −118,116−41.4% | 減碼 |
| EAM Global Investors LLC | 166,550 | $163.4 萬 | 0.40% | +166,550 | 新進 |
| Nuveen Asset Management, LLC | 157,396 | $154.4 萬 | 0.00% | −7,082−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 152,783 | $149.8 萬 | 0.00% | +69,050+82.5% | 加碼 |
| Ameriprise Financial Inc | 152,048 | $149.1 萬 | 0.00% | +4,577+3.1% | 加碼 |
| Rhumbline Advisers | 143,888 | $141.2 萬 | 0.00% | +4,594+3.3% | 加碼 |
| Campbell Capital Management Inc | 138,623 | $136.0 萬 | 1.44% | −20,000−12.6% | 減碼 |
| Barclays PLC | 135,590 | $133.0 萬 | 0.00% | +13,707+11.2% | 加碼 |
| Acadian Asset Management LLC | 126,689 | $124.3 萬 | 0.01% | +50,047+65.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,903 | $114.7 萬 | 0.01% | +16,593+16.5% | 加碼 |
| CastleKnight Management LP | 115,700 | $113.5 萬 | 0.35% | +71,600+162.4% | 加碼 |
| Price T Rowe Associates Inc | 114,791 | $112.6 萬 | 0.00% | −9,200−7.4% | 減碼 |
| Panagora Asset Management Inc | 108,862 | $106.8 萬 | 0.01% | +79,244+267.6% | 加碼 |
| Norges Bank | 98,600 | $96.7 萬 | 0.00% | +98,600 | 新進 |
| Fisher Asset Management, LLC | 93,295 | $91.5 萬 | 0.00% | +83,030+808.9% | 加碼 |
| Brookfield Asset Management Inc. | 93,083 | $91.3 萬 | 0.00% | −218,012−70.1% | 減碼 |
| Deutsche Bank AG | 83,916 | $82.4 萬 | 0.00% | +65,630+358.9% | 加碼 |
| Algert Global LLC | 82,133 | $80.6 萬 | 0.06% | −12,200−12.9% | 減碼 |
| Federated Hermes, Inc. | 77,412 | $75.9 萬 | 0.00% | +77,412 | 新進 |
| New York State Teachers Retirement System | 75,600 | $74.2 萬 | 0.00% | +300+0.4% | 加碼 |
| Martingale Asset Management L P | 72,258 | $70.9 萬 | 0.01% | +72,258 | 新進 |
| Franklin Resources Inc | 69,091 | $67.8 萬 | 0.00% | −33,235−32.5% | 減碼 |
| Legal & General Group Plc | 68,404 | $67.1 萬 | 0.00% | +165+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 66,682 | $65.4 萬 | 0.00% | −341−0.5% | 減碼 |
| Public Sector Pension Investment Board | 61,816 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 61,749 | $60.6 萬 | 0.00% | −20.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,880 | $59.7 萬 | 0.00% | +60,880 | 新進 |
| D. E. Shaw & Co., Inc. | 57,577 | $56.5 萬 | 0.00% | −182,791−76.0% | 減碼 |
| PEAK6 Investments LLC | 57,550 | $56.5 萬 | 0.01% | −4,492−7.2% | 減碼 |
| Shell Asset Management Co | 56,954 | $55.9 萬 | 0.02% | +94+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 53,288 | $52.2 萬 | 0.00% | +12,172+29.6% | 加碼 |
| Great West Life Assurance Co | 48,356 | $47.3 萬 | 0.00% | +5,954+14.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 46,851 | $46.0 萬 | 0.19% | +9,381+25.0% | 加碼 |
| River Wealth Advisors LLC | 44,453 | $43.6 萬 | 0.08% | −745−1.6% | 減碼 |
| STRS Ohio | 41,045 | $40.2 萬 | 0.00% | −1,624−3.8% | 減碼 |
| JPMorgan Chase & Co | 40,932 | $40.2 萬 | 0.00% | +25,306+161.9% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $39.2 萬 | 0.25% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 40,000 | $39.2 萬 | 0.12% | −190.0% | 減碼 |
| State of Alaska, Department of Revenue | 37,981 | $37.2 萬 | 0.00% | −1,480−3.8% | 減碼 |
| Wolverine Trading, LLC | 35,967 | $34.9 萬 | 0.01% | +3,088+9.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,827 | $34.2 萬 | 0.00% | −4,870−12.3% | 減碼 |
| M&T Bank Corp | 33,966 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 32,876 | $32.3 萬 | 0.00% | +6,689+25.5% | 加碼 |
| Thrivent Financial for Lutherans | 32,479 | $31.9 萬 | 0.00% | +5,592+20.8% | 加碼 |
| Tudor Investment Corp Et Al | 31,288 | $30.7 萬 | 0.01% | −67,492−68.3% | 減碼 |
| FMR LLC | 31,326 | $30.7 萬 | 0.00% | +48+0.2% | 加碼 |
| HSBC Holdings PLC | 30,345 | $30.0 萬 | 0.00% | −10,164−25.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,136 | $29.6 萬 | 0.00% | +1,663+5.8% | 加碼 |
| Nomura Asset Management Co Ltd | 29,900 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 27,758 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,124 | $28.6 萬 | 0.00% | +100.0% | 加碼 |
| Yousif Capital Management, LLC | 27,408 | $26.9 萬 | 0.00% | −2,630−8.8% | 減碼 |
| Graham Capital Management, L.P. | 25,496 | $25.0 萬 | 0.01% | +25,496 | 新進 |
| Gladstone Institutional Advisory LLC | 24,936 | $24.5 萬 | 0.02% | +24,936 | 新進 |
| State of Tennessee, Treasury Department | 23,819 | $23.4 萬 | 0.00% | −1,065−4.3% | 減碼 |
| Texas Permanent School Fund | 23,327 | $22.9 萬 | 0.00% | −88−0.4% | 減碼 |
| Alliancebernstein L.P. | 22,057 | $21.6 萬 | 0.00% | +7,237+48.8% | 加碼 |
| Citigroup Inc | 21,936 | $21.5 萬 | 0.00% | −13,587−38.2% | 減碼 |
| New York State Common Retirement Fund | 21,828 | $21.4 萬 | 0.00% | −60−0.3% | 減碼 |
| Bank of America Corp | 21,312 | $20.9 萬 | 0.00% | −15,821−42.6% | 減碼 |
| Jump Financial, LLC | 21,300 | $20.9 萬 | 0.01% | +21,300 | 新進 |
| Advisor Partners LLC | 20,575 | $20.2 萬 | 0.01% | +1,555+8.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,347 | $20.0 萬 | 0.00% | −11,253−35.6% | 減碼 |
| Engineers Gate Manager LP | 19,904 | $19.5 萬 | 0.01% | +19,904 | 新進 |
| Everence Capital Management Inc | 18,960 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 17,836 | $17.5 萬 | 0.01% | −2,148−10.7% | 減碼 |
| American International Group, Inc. | 17,140 | $16.8 萬 | 0.00% | −1,417−7.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $16.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Gsa Capital Partners LLP | 16,718 | $16.4 萬 | 0.02% | −26,228−61.1% | 減碼 |
| Envestnet Asset Management Inc | 16,461 | $16.1 萬 | 0.00% | −2,148−11.5% | 減碼 |
| Jane Street Group, LLC | 16,201 | $15.9 萬 | 0.00% | +16,201 | 新進 |
| Amalgamated Bank | 14,955 | $14.7 萬 | 0.00% | +321+2.2% | 加碼 |
| EMC Capital Management | 14,606 | $14.3 萬 | 0.12% | −3,232−18.1% | 減碼 |