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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 60,240 | $48.1 萬 | 0.00% | −1,576−2.5% | 減碼 |
| LPL Financial LLC | 61,749 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,918 | $49.4 萬 | 0.00% | −4,764−7.1% | 減碼 |
| Gsa Capital Partners LLP | 63,426 | $50.6 萬 | 0.07% | +46,708+279.4% | 加碼 |
| Gratia Capital, LLC | 65,624 | $52.4 萬 | 1.39% | +65,624 | 新進 |
| Arrowstreet Capital, Limited Partnership | 66,638 | $53.2 萬 | 0.00% | +66,638 | 新進 |
| Legal & General Group Plc | 68,472 | $54.6 萬 | 0.00% | +68+0.1% | 加碼 |
| Franklin Resources Inc | 69,695 | $55.6 萬 | 0.00% | +604+0.9% | 加碼 |
| Martingale Asset Management L P | 74,459 | $59.5 萬 | 0.01% | +2,201+3.0% | 加碼 |
| New York State Teachers Retirement System | 74,743 | $59.6 萬 | 0.00% | −857−1.1% | 減碼 |
| Millennium Management LLC | 75,498 | $60.2 萬 | 0.00% | −271,347−78.2% | 減碼 |
| Price T Rowe Associates Inc | 75,498 | $60.3 萬 | 0.00% | −39,293−34.2% | 減碼 |
| Federated Hermes, Inc. | 77,384 | $61.8 萬 | 0.00% | −280.0% | 減碼 |
| Algert Global LLC | 78,383 | $62.5 萬 | 0.04% | −3,750−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,758 | $64.4 萬 | 0.00% | −36,145−30.9% | 減碼 |
| Deutsche Bank AG | 82,130 | $65.5 萬 | 0.00% | −1,786−2.1% | 減碼 |
| Graham Capital Management, L.P. | 91,476 | $72.9 萬 | 0.03% | +65,980+258.8% | 加碼 |
| Fisher Asset Management, LLC | 93,708 | $74.8 萬 | 0.00% | +413+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 98,832 | $78.9 萬 | 0.02% | +67,544+215.9% | 加碼 |
| Two Sigma Investments, LP | 106,132 | $84.7 萬 | 0.00% | −61,167−36.6% | 減碼 |
| CastleKnight Management LP | 116,200 | $92.7 萬 | 0.29% | +500+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 129,017 | $103.0 萬 | 0.02% | +129,017 | 新進 |
| Barclays PLC | 141,112 | $112.6 萬 | 0.00% | +5,522+4.1% | 加碼 |
| Campbell Capital Management Inc | 148,184 | $118.3 萬 | 1.09% | +9,561+6.9% | 加碼 |
| Rhumbline Advisers | 153,551 | $122.5 萬 | 0.00% | +9,663+6.7% | 加碼 |
| Brookfield Asset Management Inc. | 155,183 | $123.8 萬 | 0.00% | +62,100+66.7% | 加碼 |
| Panagora Asset Management Inc | 168,683 | $134.6 萬 | 0.01% | +59,821+55.0% | 加碼 |
| Acadian Asset Management LLC | 178,253 | $142.0 萬 | 0.01% | +51,564+40.7% | 加碼 |
| Nuveen Asset Management, LLC | 197,570 | $157.7 萬 | 0.00% | +40,174+25.5% | 加碼 |
| Principal Financial Group Inc | 202,675 | $161.8 萬 | 0.00% | −1,281−0.6% | 減碼 |
| Goldman Sachs Group Inc | 208,463 | $166.3 萬 | 0.00% | +18,847+9.9% | 加碼 |
| Invesco Ltd. | 220,590 | $176.1 萬 | 0.00% | +1,011+0.5% | 加碼 |
| Citadel Advisors LLC | 261,336 | $208.6 萬 | 0.00% | +67,067+34.5% | 加碼 |
| Two Sigma Advisers, LP | 278,553 | $222.3 萬 | 0.01% | −41,200−12.9% | 減碼 |
| Natixis | 300,260 | $240.5 萬 | 0.01% | −249,740−45.4% | 減碼 |
| Renaissance Technologies LLC | 341,162 | $272.2 萬 | 0.00% | +11,100+3.4% | 加碼 |
| Bank of New York Mellon Corp | 343,720 | $274.3 萬 | 0.00% | +1,346+0.4% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 344,459 | $274.9 萬 | 1.86% | +3,300+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 354,043 | $282.2 萬 | 0.01% | +201,260+131.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $292.9 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 368,915 | $294.5 萬 | 0.00% | −97,891−21.0% | 減碼 |
| Northern Trust Corp | 417,047 | $332.8 萬 | 0.00% | −534−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 462,992 | $369.5 萬 | 0.00% | −61,086−11.7% | 減碼 |
| Ameriprise Financial Inc | 491,678 | $392.6 萬 | 0.00% | +339,630+223.4% | 加碼 |
| Dimensional Fund Advisors LP | 515,250 | $411.0 萬 | 0.00% | −3,433−0.7% | 減碼 |
| LDR Capital Management LLC | 526,146 | $419.8 萬 | 2.12% | −96,417−15.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $441.6 萬 | 0.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 587,891 | $469.1 萬 | 0.00% | +7,581+1.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 600,000 | $478.8 萬 | 0.10% | +600,000 | 新進 |
| Morgan Stanley | 603,174 | $481.3 萬 | 0.00% | +18,847+3.2% | 加碼 |
| LSV Asset Management | 784,379 | $625.9 萬 | 0.01% | −19,000−2.4% | 減碼 |
| 1060 Capital, LLC | 1,047,632 | $836.0 萬 | 26.30% | −48,533−4.4% | 減碼 |
| Soviero Asset Management, LP | 1,110,000 | $1,089 萬 | 4.04% | 00.0% | 不變 |
| State Street Corp | 1,698,461 | $1,364 萬 | 0.00% | +17,776+1.1% | 加碼 |
| Vanguard Group Inc | 2,823,991 | $2,254 萬 | 0.00% | +122,345+4.5% | 加碼 |
| BlackRock Inc. | 5,708,933 | $4,556 萬 | 0.00% | +183,089+3.3% | 加碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −247,461−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −166,550−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −98,600−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −56,954−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −44,453−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −24,936−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −17,836−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −16,461−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,201−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,508−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,038−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |