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 3 季 13F 持有人
Hersha Hospitality Trust 在 2022/9/30 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 2022 年第 2 季 +1 家
- 持有股數
- 2,593 萬
- 較 2022 年第 2 季 +3.21 萬 (+0.1%)
- 總市值
- $2.09 億
- 較 2022 年第 2 季 −$4,508 萬 (−17.7%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,708,933 | $4,556 萬 | 0.00% | +183,089+3.3% | 加碼 |
| Vanguard Group Inc | 2,823,991 | $2,254 萬 | 0.00% | +122,345+4.5% | 加碼 |
| State Street Corp | 1,698,461 | $1,364 萬 | 0.00% | +17,776+1.1% | 加碼 |
| Soviero Asset Management, LP | 1,110,000 | $1,089 萬 | 4.04% | 00.0% | 不變 |
| 1060 Capital, LLC | 1,047,632 | $836.0 萬 | 26.30% | −48,533−4.4% | 減碼 |
| LSV Asset Management | 784,379 | $625.9 萬 | 0.01% | −19,000−2.4% | 減碼 |
| Morgan Stanley | 603,174 | $481.3 萬 | 0.00% | +18,847+3.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 600,000 | $478.8 萬 | 0.10% | +600,000 | 新進 |
| Geode Capital Management, LLC | 587,891 | $469.1 萬 | 0.00% | +7,581+1.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $441.6 萬 | 0.49% | 00.0% | 不變 |
| LDR Capital Management LLC | 526,146 | $419.8 萬 | 2.12% | −96,417−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 515,250 | $411.0 萬 | 0.00% | −3,433−0.7% | 減碼 |
| Ameriprise Financial Inc | 491,678 | $392.6 萬 | 0.00% | +339,630+223.4% | 加碼 |
| Charles Schwab Investment Management Inc | 462,992 | $369.5 萬 | 0.00% | −61,086−11.7% | 減碼 |
| Northern Trust Corp | 417,047 | $332.8 萬 | 0.00% | −534−0.1% | 減碼 |
| Prudential Financial Inc | 368,915 | $294.5 萬 | 0.00% | −97,891−21.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $292.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 354,043 | $282.2 萬 | 0.01% | +201,260+131.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 344,459 | $274.9 萬 | 1.86% | +3,300+1.0% | 加碼 |
| Bank of New York Mellon Corp | 343,720 | $274.3 萬 | 0.00% | +1,346+0.4% | 加碼 |
| Renaissance Technologies LLC | 341,162 | $272.2 萬 | 0.00% | +11,100+3.4% | 加碼 |
| Natixis | 300,260 | $240.5 萬 | 0.01% | −249,740−45.4% | 減碼 |
| Two Sigma Advisers, LP | 278,553 | $222.3 萬 | 0.01% | −41,200−12.9% | 減碼 |
| Citadel Advisors LLC | 261,336 | $208.6 萬 | 0.00% | +67,067+34.5% | 加碼 |
| Invesco Ltd. | 220,590 | $176.1 萬 | 0.00% | +1,011+0.5% | 加碼 |
| Goldman Sachs Group Inc | 208,463 | $166.3 萬 | 0.00% | +18,847+9.9% | 加碼 |
| Principal Financial Group Inc | 202,675 | $161.8 萬 | 0.00% | −1,281−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 197,570 | $157.7 萬 | 0.00% | +40,174+25.5% | 加碼 |
| Acadian Asset Management LLC | 178,253 | $142.0 萬 | 0.01% | +51,564+40.7% | 加碼 |
| Panagora Asset Management Inc | 168,683 | $134.6 萬 | 0.01% | +59,821+55.0% | 加碼 |
| Brookfield Asset Management Inc. | 155,183 | $123.8 萬 | 0.00% | +62,100+66.7% | 加碼 |
| Rhumbline Advisers | 153,551 | $122.5 萬 | 0.00% | +9,663+6.7% | 加碼 |
| Campbell Capital Management Inc | 148,184 | $118.3 萬 | 1.09% | +9,561+6.9% | 加碼 |
| Barclays PLC | 141,112 | $112.6 萬 | 0.00% | +5,522+4.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 129,017 | $103.0 萬 | 0.02% | +129,017 | 新進 |
| CastleKnight Management LP | 116,200 | $92.7 萬 | 0.29% | +500+0.4% | 加碼 |
| Two Sigma Investments, LP | 106,132 | $84.7 萬 | 0.00% | −61,167−36.6% | 減碼 |
| Tudor Investment Corp Et Al | 98,832 | $78.9 萬 | 0.02% | +67,544+215.9% | 加碼 |
| Fisher Asset Management, LLC | 93,708 | $74.8 萬 | 0.00% | +413+0.4% | 加碼 |
| Graham Capital Management, L.P. | 91,476 | $72.9 萬 | 0.03% | +65,980+258.8% | 加碼 |
| Deutsche Bank AG | 82,130 | $65.5 萬 | 0.00% | −1,786−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,758 | $64.4 萬 | 0.00% | −36,145−30.9% | 減碼 |
| Algert Global LLC | 78,383 | $62.5 萬 | 0.04% | −3,750−4.6% | 減碼 |
| Federated Hermes, Inc. | 77,384 | $61.8 萬 | 0.00% | −280.0% | 減碼 |
| Price T Rowe Associates Inc | 75,498 | $60.3 萬 | 0.00% | −39,293−34.2% | 減碼 |
| Millennium Management LLC | 75,498 | $60.2 萬 | 0.00% | −271,347−78.2% | 減碼 |
| New York State Teachers Retirement System | 74,743 | $59.6 萬 | 0.00% | −857−1.1% | 減碼 |
| Martingale Asset Management L P | 74,459 | $59.5 萬 | 0.01% | +2,201+3.0% | 加碼 |
| Franklin Resources Inc | 69,695 | $55.6 萬 | 0.00% | +604+0.9% | 加碼 |
| Legal & General Group Plc | 68,472 | $54.6 萬 | 0.00% | +68+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 66,638 | $53.2 萬 | 0.00% | +66,638 | 新進 |
| Gratia Capital, LLC | 65,624 | $52.4 萬 | 1.39% | +65,624 | 新進 |
| Gsa Capital Partners LLP | 63,426 | $50.6 萬 | 0.07% | +46,708+279.4% | 加碼 |
| Public Employees Retirement System of Ohio | 61,918 | $49.4 萬 | 0.00% | −4,764−7.1% | 減碼 |
| LPL Financial LLC | 61,749 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 60,240 | $48.1 萬 | 0.00% | −1,576−2.5% | 減碼 |
| Great West Life Assurance Co | 48,356 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 48,266 | $38.5 萬 | 0.00% | −5,022−9.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 47,952 | $38.3 萬 | 0.17% | +1,101+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,132 | $37.6 萬 | 0.00% | −13,748−22.6% | 減碼 |
| Bailard, Inc. | 44,900 | $35.8 萬 | 0.01% | +44,900 | 新進 |
| Cedar Brook Financial Partners, LLC | 40,000 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 40,000 | $31.9 萬 | 0.23% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,960 | $31.1 萬 | 0.00% | +4,133+11.9% | 加碼 |
| State of Alaska, Department of Revenue | 38,160 | $30.3 萬 | 0.00% | +179+0.5% | 加碼 |
| HSBC Holdings PLC | 37,314 | $30.0 萬 | 0.00% | +6,969+23.0% | 加碼 |
| M&T Bank Corp | 33,947 | $27.2 萬 | 0.00% | −19−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,972 | $27.1 萬 | 0.00% | +1,493+4.6% | 加碼 |
| Bank of America Corp | 32,502 | $26.0 萬 | 0.00% | +11,190+52.5% | 加碼 |
| STRS Ohio | 32,559 | $25.9 萬 | 0.00% | −8,486−20.7% | 減碼 |
| FMR LLC | 30,447 | $24.3 萬 | 0.00% | −879−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,943 | $23.9 萬 | 0.00% | −193−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 29,900 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,594 | $23.6 萬 | 0.01% | −27,956−48.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,124 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,468 | $22.7 萬 | 0.00% | +4,649+19.5% | 加碼 |
| Susquehanna International Group, LLP | 26,925 | $21.5 萬 | 0.00% | +26,925 | 新進 |
| Yousif Capital Management, LLC | 26,798 | $21.4 萬 | 0.00% | −610−2.2% | 減碼 |
| SEI Investments Co | 26,545 | $21.1 萬 | 0.00% | −6,331−19.3% | 減碼 |
| Comerica Bank | 24,983 | $20.7 萬 | 0.00% | −2,775−10.0% | 減碼 |
| Wolverine Trading, LLC | 24,629 | $19.6 萬 | 0.01% | −11,338−31.5% | 減碼 |
| Texas Permanent School Fund | 23,640 | $18.9 萬 | 0.00% | +313+1.3% | 加碼 |
| Alliancebernstein L.P. | 23,223 | $18.5 萬 | 0.00% | +1,166+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,602 | $18.0 萬 | 0.00% | +8,991+66.1% | 加碼 |
| New York State Common Retirement Fund | 21,875 | $17.5 萬 | 0.00% | +47+0.2% | 加碼 |
| Citigroup Inc | 20,613 | $16.4 萬 | 0.00% | −1,323−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 20,412 | $16.3 萬 | 0.00% | +65+0.3% | 加碼 |
| Simplex Trading, LLC | 19,666 | $15.6 萬 | 0.01% | +17,413+772.9% | 加碼 |
| Everence Capital Management Inc | 18,960 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 18,717 | $14.9 萬 | 0.01% | +18,717 | 新進 |
| American International Group, Inc. | 17,312 | $13.8 萬 | 0.00% | +172+1.0% | 加碼 |
| JPMorgan Chase & Co | 17,164 | $13.7 萬 | 0.00% | −23,768−58.1% | 減碼 |
| State of Wyoming | 17,150 | $13.7 萬 | 0.07% | +9,054+111.8% | 加碼 |
| MetLife Investment Management | 16,881 | $13.5 萬 | 0.00% | +3,502+26.2% | 加碼 |
| Bank of Montreal | 13,281 | $12.9 萬 | 0.00% | −553,416−97.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $12.8 萬 | 0.01% | +16,054 | 新進 |
| Louisiana State Employees Retirement System | 15,700 | $12.5 萬 | 0.00% | −300−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,512 | $12.4 萬 | 0.00% | −42,065−73.1% | 減碼 |
| Sterneck Capital Management, LLC | 14,873 | $11.9 萬 | 0.08% | +14,873 | 新進 |
| Amalgamated Bank | 14,752 | $11.8 萬 | 0.00% | −203−1.4% | 減碼 |