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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | 新進 |
| Clear Street Markets LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 82 | $1,000 | 0.00% | +7+9.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 135 | $1,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $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 | 152 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 130 | $1,000 | 0.00% | +56+75.7% | 加碼 |
| Rockefeller Capital Management L.P. | 144 | $1,000 | 0.00% | +144 | 新進 |
| Geneos Wealth Management Inc. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 276 | $3,000 | 0.00% | −66−19.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 290 | $3,000 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 264 | $3,000 | 0.00% | +264 | 新進 |
| Northwestern Mutual Wealth Management Co | 260 | $3,000 | 0.00% | +260 | 新進 |
| Allspring Global Investments Holdings, LLC | 498 | $4,000 | 0.00% | −53,081−99.1% | 減碼 |
| Crewe Advisors LLC | 362 | $4,000 | 0.00% | +362 | 新進 |
| Whittier Trust Co | 648 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 565 | $6,000 | 0.00% | +206+57.4% | 加碼 |
| Meeder Asset Management Inc | 681 | $7,000 | 0.00% | −60−8.1% | 減碼 |
| Cutler Group LP | 775 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 752 | $7,000 | 0.00% | +77+11.4% | 加碼 |
| Versant Capital Management, Inc | 789 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,328 | $1.30 萬 | 0.00% | +1,058+391.9% | 加碼 |
| UBS Group AG | 1,836 | $1.80 萬 | 0.00% | −13,557−88.1% | 減碼 |
| Simplex Trading, LLC | 2,253 | $2.20 萬 | 0.00% | +609+37.0% | 加碼 |
| Point72 Hong Kong Ltd | 2,350 | $2.30 萬 | 0.00% | +2,350 | 新進 |
| Sutton Wealth Advisors Inc. | 2,866 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,020 | $2.96 萬 | 0.00% | −2,300−43.2% | 減碼 |
| Quantbot Technologies LP | 3,100 | $3.00 萬 | 0.00% | +3,100 | 新進 |
| Ameritas Investment Partners, Inc. | 3,227 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,165 | $3.10 萬 | 0.00% | +426+15.6% | 加碼 |
| Wells Fargo & Company | 3,240 | $3.20 萬 | 0.00% | −61,089−95.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,488 | $3.42 萬 | 0.00% | −470−11.9% | 減碼 |
| KBC Group NV | 3,617 | $3.50 萬 | 0.00% | −8,990−71.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,600 | $3.50 萬 | 0.00% | +3,600 | 新進 |
| Mutual of America Capital Management LLC | 5,552 | $5.40 萬 | 0.00% | +793+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,453 | $7.30 萬 | 0.00% | −3,193−30.0% | 減碼 |
| Pensionfund Sabic | 8,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,038 | $7.90 萬 | 0.00% | +4,038 | 新進 |
| State of Wyoming | 8,096 | $7.90 萬 | 0.05% | +8,096 | 新進 |
| Daiwa Securities Group Inc. | 9,520 | $9.30 萬 | 0.00% | −547−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,000 | $9.90 萬 | 0.00% | −22,700−69.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,677 | $10.5 萬 | 0.00% | −1,700−13.7% | 減碼 |
| AQR Capital Management LLC | 11,016 | $10.8 萬 | 0.00% | −5,218−32.1% | 減碼 |
| New York Life Investment Management LLC | 11,038 | $10.8 萬 | 0.00% | +11,038 | 新進 |
| Group One Trading, L.P. | 12,564 | $12.3 萬 | 0.00% | −21,427−63.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,050 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 13,379 | $13.1 萬 | 0.00% | +3,699+38.2% | 加碼 |
| California State Teachers Retirement System | 13,432 | $13.2 萬 | 0.00% | −643−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,508 | $13.3 萬 | 0.00% | +547+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,611 | $13.4 萬 | 0.00% | −8,877−39.5% | 減碼 |
| Voya Investment Management LLC | 14,154 | $13.9 萬 | 0.00% | −14,442−50.5% | 減碼 |
| Advisor Group Holdings, Inc. | 14,386 | $13.9 萬 | 0.00% | −1,242−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,286 | $14.0 萬 | 0.00% | −3,446−19.4% | 減碼 |
| EMC Capital Management | 14,606 | $14.3 萬 | 0.12% | −3,232−18.1% | 減碼 |
| Amalgamated Bank | 14,955 | $14.7 萬 | 0.00% | +321+2.2% | 加碼 |
| Jane Street Group, LLC | 16,201 | $15.9 萬 | 0.00% | +16,201 | 新進 |
| Envestnet Asset Management Inc | 16,461 | $16.1 萬 | 0.00% | −2,148−11.5% | 減碼 |
| Gsa Capital Partners LLP | 16,718 | $16.4 萬 | 0.02% | −26,228−61.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $16.5 萬 | 0.00% | −100−0.6% | 減碼 |
| American International Group, Inc. | 17,140 | $16.8 萬 | 0.00% | −1,417−7.6% | 減碼 |
| First Citizens Bank & Trust Co | 17,836 | $17.5 萬 | 0.01% | −2,148−10.7% | 減碼 |
| Everence Capital Management Inc | 18,960 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,904 | $19.5 萬 | 0.01% | +19,904 | 新進 |
| Nisa Investment Advisors, LLC | 20,347 | $20.0 萬 | 0.00% | −11,253−35.6% | 減碼 |
| Advisor Partners LLC | 20,575 | $20.2 萬 | 0.01% | +1,555+8.2% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 21,828 | $21.4 萬 | 0.00% | −60−0.3% | 減碼 |
| Citigroup Inc | 21,936 | $21.5 萬 | 0.00% | −13,587−38.2% | 減碼 |
| Alliancebernstein L.P. | 22,057 | $21.6 萬 | 0.00% | +7,237+48.8% | 加碼 |
| Texas Permanent School Fund | 23,327 | $22.9 萬 | 0.00% | −88−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,819 | $23.4 萬 | 0.00% | −1,065−4.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 24,936 | $24.5 萬 | 0.02% | +24,936 | 新進 |
| Graham Capital Management, L.P. | 25,496 | $25.0 萬 | 0.01% | +25,496 | 新進 |
| Yousif Capital Management, LLC | 27,408 | $26.9 萬 | 0.00% | −2,630−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,124 | $28.6 萬 | 0.00% | +100.0% | 加碼 |
| Comerica Bank | 27,758 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 29,900 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,136 | $29.6 萬 | 0.00% | +1,663+5.8% | 加碼 |
| HSBC Holdings PLC | 30,345 | $30.0 萬 | 0.00% | −10,164−25.1% | 減碼 |
| 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 |
| Thrivent Financial for Lutherans | 32,479 | $31.9 萬 | 0.00% | +5,592+20.8% | 加碼 |
| SEI Investments Co | 32,876 | $32.3 萬 | 0.00% | +6,689+25.5% | 加碼 |
| M&T Bank Corp | 33,966 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,827 | $34.2 萬 | 0.00% | −4,870−12.3% | 減碼 |
| Wolverine Trading, LLC | 35,967 | $34.9 萬 | 0.01% | +3,088+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 37,981 | $37.2 萬 | 0.00% | −1,480−3.8% | 減碼 |
| 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 |
| 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 |
| River Wealth Advisors LLC | 44,453 | $43.6 萬 | 0.08% | −745−1.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 46,851 | $46.0 萬 | 0.19% | +9,381+25.0% | 加碼 |
| Great West Life Assurance Co | 48,356 | $47.3 萬 | 0.00% | +5,954+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 53,288 | $52.2 萬 | 0.00% | +12,172+29.6% | 加碼 |
| Shell Asset Management Co | 56,954 | $55.9 萬 | 0.02% | +94+0.2% | 加碼 |