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 |
|---|---|---|---|---|---|
| CWM, LLC | 50 | $0 | 0.00% | −702−93.4% | 減碼 |
| Geneos Wealth Management Inc. | 125 | $0 | 0.00% | −100−44.4% | 減碼 |
| Parallel Advisors, LLC | 55 | $0 | 0.00% | −27−32.9% | 減碼 |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | −126−87.5% | 減碼 |
| Farmers & Merchants Investments Inc | 22 | $0 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Ellevest, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Fifth Third Bancorp | 187 | $1,000 | 0.00% | −89−32.2% | 減碼 |
| 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 | 101 | $1,000 | 0.00% | −51−33.6% | 減碼 |
| Credit Suisse AG | 178 | $1,000 | 0.00% | +144+423.5% | 加碼 |
| Parkside Financial Bank & Trust | 136 | $1,000 | 0.00% | +136 | 新進 |
| Allworth Financial LP | 72 | $1,000 | 0.00% | +72 | 新進 |
| Northwestern Mutual Wealth Management Co | 260 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 290 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 252 | $2,000 | 0.00% | +122+93.8% | 加碼 |
| Quadrant Capital Group LLC | 290 | $2,000 | 0.00% | +290 | 新進 |
| Crewe Advisors LLC | 362 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 509 | $4,000 | 0.00% | −172−25.3% | 減碼 |
| Whittier Trust Co | 648 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 789 | $6,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,020 | $8,140 | 0.00% | −2,000−66.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,088 | $1.70 萬 | 0.00% | +760+57.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,387 | $1.90 萬 | 0.00% | −840−26.0% | 減碼 |
| US Bancorp | 2,436 | $1.90 萬 | 0.00% | +1,871+331.2% | 加碼 |
| Wells Fargo & Company | 2,672 | $2.20 萬 | 0.00% | −568−17.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,865 | $2.29 萬 | 0.01% | −10.0% | 減碼 |
| Quantbot Technologies LP | 3,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,045 | $2.43 萬 | 0.00% | −443−12.7% | 減碼 |
| Royal Bank of Canada | 3,403 | $2.70 萬 | 0.00% | +238+7.5% | 加碼 |
| KBC Group NV | 3,617 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,034 | $3.20 萬 | 0.00% | +3,536+710.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,442 | $3.60 萬 | 0.00% | +4,442 | 新進 |
| UBS Group AG | 5,621 | $4.50 萬 | 0.00% | +3,785+206.2% | 加碼 |
| Mutual of America Capital Management LLC | 6,539 | $5.20 萬 | 0.00% | +987+17.8% | 加碼 |
| Pensionfund Sabic | 8,000 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,023 | $6.50 萬 | 0.00% | +570+7.6% | 加碼 |
| Daiwa Securities Group Inc. | 9,414 | $7.50 萬 | 0.00% | −106−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,225 | $8.20 萬 | 0.00% | +10,225 | 新進 |
| Engineers Gate Manager LP | 10,405 | $8.30 萬 | 0.01% | −9,499−47.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,500 | $8.40 萬 | 0.00% | +500+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,898 | $8.70 萬 | 0.00% | +221+2.1% | 加碼 |
| AQR Capital Management LLC | 11,012 | $8.80 萬 | 0.00% | −40.0% | 減碼 |
| Versor Investments LP | 11,300 | $9.00 萬 | 0.01% | +11,300 | 新進 |
| California State Teachers Retirement System | 12,399 | $9.90 萬 | 0.00% | −1,033−7.7% | 減碼 |
| Group One Trading, L.P. | 12,464 | $9.90 萬 | 0.00% | −100−0.8% | 減碼 |
| Mariner, LLC | 12,464 | $9.90 萬 | 0.00% | +12,464 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,050 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,414 | $10.7 萬 | 0.00% | −972−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $10.7 萬 | 0.00% | +13,405 | 新進 |
| Manufacturers Life Insurance Company, The | 13,897 | $11.1 萬 | 0.00% | −389−2.7% | 減碼 |
| Voya Investment Management LLC | 14,154 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 14,606 | $11.7 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 14,752 | $11.8 萬 | 0.00% | −203−1.4% | 減碼 |
| Sterneck Capital Management, LLC | 14,873 | $11.9 萬 | 0.08% | +14,873 | 新進 |
| D. E. Shaw & Co., Inc. | 15,512 | $12.4 萬 | 0.00% | −42,065−73.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $12.5 萬 | 0.00% | −300−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,054 | $12.8 萬 | 0.01% | +16,054 | 新進 |
| Bank of Montreal | 13,281 | $12.9 萬 | 0.00% | −553,416−97.7% | 減碼 |
| MetLife Investment Management | 16,881 | $13.5 萬 | 0.00% | +3,502+26.2% | 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 |
| American International Group, Inc. | 17,312 | $13.8 萬 | 0.00% | +172+1.0% | 加碼 |
| Advisor Partners II, LLC | 18,717 | $14.9 萬 | 0.01% | +18,717 | 新進 |
| Everence Capital Management Inc | 18,960 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,666 | $15.6 萬 | 0.01% | +17,413+772.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,412 | $16.3 萬 | 0.00% | +65+0.3% | 加碼 |
| Citigroup Inc | 20,613 | $16.4 萬 | 0.00% | −1,323−6.0% | 減碼 |
| New York State Common Retirement Fund | 21,875 | $17.5 萬 | 0.00% | +47+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,602 | $18.0 萬 | 0.00% | +8,991+66.1% | 加碼 |
| Alliancebernstein L.P. | 23,223 | $18.5 萬 | 0.00% | +1,166+5.3% | 加碼 |
| Texas Permanent School Fund | 23,640 | $18.9 萬 | 0.00% | +313+1.3% | 加碼 |
| Wolverine Trading, LLC | 24,629 | $19.6 萬 | 0.01% | −11,338−31.5% | 減碼 |
| Comerica Bank | 24,983 | $20.7 萬 | 0.00% | −2,775−10.0% | 減碼 |
| SEI Investments Co | 26,545 | $21.1 萬 | 0.00% | −6,331−19.3% | 減碼 |
| Yousif Capital Management, LLC | 26,798 | $21.4 萬 | 0.00% | −610−2.2% | 減碼 |
| Susquehanna International Group, LLP | 26,925 | $21.5 萬 | 0.00% | +26,925 | 新進 |
| State of Tennessee, Treasury Department | 28,468 | $22.7 萬 | 0.00% | +4,649+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,124 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,594 | $23.6 萬 | 0.01% | −27,956−48.6% | 減碼 |
| Nomura Asset Management Co Ltd | 29,900 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,943 | $23.9 萬 | 0.00% | −193−0.6% | 減碼 |
| FMR LLC | 30,447 | $24.3 萬 | 0.00% | −879−2.8% | 減碼 |
| STRS Ohio | 32,559 | $25.9 萬 | 0.00% | −8,486−20.7% | 減碼 |
| Bank of America Corp | 32,502 | $26.0 萬 | 0.00% | +11,190+52.5% | 加碼 |
| Thrivent Financial for Lutherans | 33,972 | $27.1 萬 | 0.00% | +1,493+4.6% | 加碼 |
| M&T Bank Corp | 33,947 | $27.2 萬 | 0.00% | −19−0.1% | 減碼 |
| HSBC Holdings PLC | 37,314 | $30.0 萬 | 0.00% | +6,969+23.0% | 加碼 |
| State of Alaska, Department of Revenue | 38,160 | $30.3 萬 | 0.00% | +179+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,960 | $31.1 萬 | 0.00% | +4,133+11.9% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $31.9 萬 | 0.23% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 40,000 | $31.9 萬 | 0.10% | 00.0% | 不變 |
| Bailard, Inc. | 44,900 | $35.8 萬 | 0.01% | +44,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 47,132 | $37.6 萬 | 0.00% | −13,748−22.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 47,952 | $38.3 萬 | 0.17% | +1,101+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 48,266 | $38.5 萬 | 0.00% | −5,022−9.4% | 減碼 |
| Great West Life Assurance Co | 48,356 | $38.6 萬 | 0.00% | 00.0% | 不變 |