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 4 季 13F 持有人
Hersha Hospitality Trust 在 2022/12/31 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
- 163
- 較 2022 年第 3 季 +7 家
- 持有股數
- 2,823 萬
- 較 2022 年第 3 季 +230.1 萬 (+8.9%)
- 總市值
- $2.42 億
- 較 2022 年第 3 季 +$3,246 萬 (+15.5%)
- 新進機構
- 23
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 53 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,009,970 | $5,120 萬 | 0.00% | +301,037+5.3% | 加碼 |
| Vanguard Group Inc | 2,802,068 | $2,387 萬 | 0.00% | −21,923−0.8% | 減碼 |
| State Street Corp | 1,748,058 | $1,585 萬 | 0.00% | +49,597+2.9% | 加碼 |
| Invesco Ltd. | 1,423,972 | $1,213 萬 | 0.00% | +1,203,382+545.5% | 加碼 |
| Millennium Management LLC | 1,310,139 | $1,116 萬 | 0.01% | +1,234,641+1,635.3% | 加碼 |
| LSV Asset Management | 706,979 | $602.3 萬 | 0.01% | −77,400−9.9% | 減碼 |
| Soviero Asset Management, LP | 660,000 | $562.3 萬 | 3.34% | −450,000−40.5% | 減碼 |
| Geode Capital Management, LLC | 607,850 | $517.8 萬 | 0.00% | +19,959+3.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 600,000 | $511.2 萬 | 0.11% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 581,538 | $495.5 萬 | 0.03% | +534,406+1,133.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $471.5 萬 | 0.51% | 00.0% | 不變 |
| Morgan Stanley | 505,282 | $430.5 萬 | 0.00% | −97,892−16.2% | 減碼 |
| Ameriprise Financial Inc | 500,485 | $427.4 萬 | 0.00% | +8,807+1.8% | 加碼 |
| Renaissance Technologies LLC | 498,412 | $424.6 萬 | 0.01% | +157,250+46.1% | 加碼 |
| Dimensional Fund Advisors LP | 487,527 | $415.3 萬 | 0.00% | −27,723−5.4% | 減碼 |
| Goldman Sachs Group Inc | 464,341 | $395.6 萬 | 0.00% | +255,878+122.7% | 加碼 |
| 1060 Capital, LLC | 447,233 | $381.0 萬 | 9.10% | −600,399−57.3% | 減碼 |
| Prudential Financial Inc | 443,557 | $377.9 萬 | 0.01% | +74,642+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 423,175 | $360.5 萬 | 0.00% | −39,817−8.6% | 減碼 |
| Bank of New York Mellon Corp | 411,711 | $350.8 萬 | 0.00% | +67,991+19.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 367,000 | $312.7 萬 | 0.05% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 343,487 | $292.7 萬 | 1.74% | −972−0.3% | 減碼 |
| Northern Trust Corp | 331,039 | $282.0 萬 | 0.00% | −86,008−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 323,725 | $275.8 萬 | 0.01% | −30,318−8.6% | 減碼 |
| Citadel Advisors LLC | 312,753 | $266.5 萬 | 0.00% | +51,417+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 277,707 | $236.6 萬 | 0.00% | +80,137+40.6% | 加碼 |
| Two Sigma Advisers, LP | 269,053 | $229.2 萬 | 0.01% | −9,500−3.4% | 減碼 |
| Principal Financial Group Inc | 201,298 | $171.5 萬 | 0.00% | −1,377−0.7% | 減碼 |
| Panagora Asset Management Inc | 161,396 | $137.5 萬 | 0.01% | −7,287−4.3% | 減碼 |
| Rhumbline Advisers | 153,345 | $130.6 萬 | 0.00% | −206−0.1% | 減碼 |
| LDR Capital Management LLC | 153,152 | $130.5 萬 | 0.71% | −372,994−70.9% | 減碼 |
| Campbell Capital Management Inc | 148,184 | $126.3 萬 | 1.30% | 00.0% | 不變 |
| Bank of Montreal | 137,394 | $121.2 萬 | 0.00% | +124,113+934.5% | 加碼 |
| Barclays PLC | 139,124 | $118.5 萬 | 0.00% | −1,988−1.4% | 減碼 |
| CastleKnight Management LP | 137,800 | $117.4 萬 | 0.34% | +21,600+18.6% | 加碼 |
| Norges Bank | 135,200 | $115.2 萬 | 0.00% | +135,200 | 新進 |
| Two Sigma Investments, LP | 127,078 | $108.3 萬 | 0.00% | +20,946+19.7% | 加碼 |
| Acadian Asset Management LLC | 119,659 | $101.7 萬 | 0.01% | −58,594−32.9% | 減碼 |
| Marshall Wace, LLP | 99,047 | $84.4 萬 | 0.00% | +99,047 | 新進 |
| Tudor Investment Corp Et Al | 98,774 | $84.2 萬 | 0.02% | −58−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 97,673 | $83.2 萬 | 0.01% | −31,344−24.3% | 減碼 |
| Brookfield Asset Management Inc. | 96,390 | $82.1 萬 | 0.00% | −58,793−37.9% | 減碼 |
| Fisher Asset Management, LLC | 93,708 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 92,582 | $78.9 萬 | 0.02% | +18,123+24.3% | 加碼 |
| Algert Global LLC | 89,993 | $76.7 萬 | 0.04% | +11,610+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 89,855 | $76.6 萬 | 0.00% | +27,937+45.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,880 | $73.2 萬 | 0.01% | +5,122+6.3% | 加碼 |
| Deutsche Bank AG | 82,402 | $70.2 萬 | 0.00% | +272+0.3% | 加碼 |
| Federated Hermes, Inc. | 77,094 | $65.7 萬 | 0.00% | −290−0.4% | 減碼 |
| New York State Teachers Retirement System | 76,243 | $65.0 萬 | 0.00% | +1,500+2.0% | 加碼 |
| Price T Rowe Associates Inc | 76,078 | $64.8 萬 | 0.00% | +580+0.8% | 加碼 |
| Legal & General Group Plc | 70,380 | $60.0 萬 | 0.00% | +1,908+2.8% | 加碼 |
| Franklin Resources Inc | 69,340 | $59.1 萬 | 0.00% | −355−0.5% | 減碼 |
| LPL Financial LLC | 61,771 | $52.6 萬 | 0.00% | +220.0% | 加碼 |
| Public Sector Pension Investment Board | 60,240 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 57,926 | $49.4 萬 | 0.00% | +43,772+309.3% | 加碼 |
| Asset Management One Co.,Ltd. | 51,323 | $43.6 萬 | 0.00% | +3,057+6.3% | 加碼 |
| Great West Life Assurance Co | 48,801 | $41.6 萬 | 0.00% | +445+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,595 | $39.7 萬 | 0.01% | +46,595 | 新進 |
| Putnam Investments LLC | 42,383 | $36.1 萬 | 0.00% | +42,383 | 新進 |
| Cedar Brook Financial Partners, LLC | 40,241 | $34.3 萬 | 0.10% | +241+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $34.1 萬 | 0.24% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,638 | $33.8 萬 | 0.00% | +678+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 38,580 | $32.8 萬 | 0.00% | +420+1.1% | 加碼 |
| HSBC Holdings PLC | 38,206 | $32.4 萬 | 0.00% | +892+2.4% | 加碼 |
| Graham Capital Management, L.P. | 37,915 | $32.3 萬 | 0.01% | −53,561−58.6% | 減碼 |
| Bank of America Corp | 35,732 | $30.4 萬 | 0.00% | +3,230+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 35,500 | $30.2 萬 | 0.00% | +5,600+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 35,412 | $30.2 萬 | 0.00% | +15,000+73.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $30.0 萬 | 0.00% | +5,276+17.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,022 | $29.8 萬 | 0.03% | +35,022 | 新進 |
| M&T Bank Corp | 33,922 | $28.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,755 | $28.8 萬 | 0.00% | −217−0.6% | 減碼 |
| Alliancebernstein L.P. | 33,764 | $28.8 萬 | 0.00% | +10,541+45.4% | 加碼 |
| Snowden Capital Advisors LLC | 32,596 | $27.8 萬 | 0.01% | +32,596 | 新進 |
| Cambria Investment Management, L.P. | 32,256 | $27.5 萬 | 0.02% | +32,256 | 新進 |
| STRS Ohio | 31,879 | $27.1 萬 | 0.00% | −680−2.1% | 減碼 |
| FMR LLC | 30,516 | $26.0 萬 | 0.00% | +69+0.2% | 加碼 |
| Winton Group Ltd | 30,403 | $25.9 萬 | 0.02% | +30,403 | 新進 |
| Natixis | 28,777 | $24.5 萬 | 0.00% | −271,483−90.4% | 減碼 |
| State of Wyoming | 27,304 | $23.3 萬 | 0.08% | +10,154+59.2% | 加碼 |
| JPMorgan Chase & Co | 27,292 | $23.2 萬 | 0.00% | +10,128+59.0% | 加碼 |
| Bailard, Inc. | 26,845 | $22.9 萬 | 0.01% | −18,055−40.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,775 | $22.8 萬 | 0.00% | +26,775 | 新進 |
| State of Tennessee, Treasury Department | 26,783 | $22.8 萬 | 0.00% | −1,685−5.9% | 減碼 |
| Versor Investments LP | 26,700 | $22.7 萬 | 0.02% | +15,400+136.3% | 加碼 |
| Los Angeles Capital Management LLC | 22,490 | $19.2 萬 | 0.00% | +22,490 | 新進 |
| New York State Common Retirement Fund | 21,867 | $18.6 萬 | 0.00% | −80.0% | 減碼 |
| Texas Permanent School Fund | 21,847 | $18.6 萬 | 0.00% | −1,793−7.6% | 減碼 |
| Citigroup Inc | 21,427 | $18.3 萬 | 0.00% | +814+3.9% | 加碼 |
| Yousif Capital Management, LLC | 20,833 | $17.7 萬 | 0.00% | −5,965−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,667 | $17.6 萬 | 0.00% | −1,935−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,475 | $17.4 萬 | 0.03% | +4,421+27.5% | 加碼 |
| Comerica Bank | 19,253 | $16.6 萬 | 0.00% | −5,730−22.9% | 減碼 |
| Everence Capital Management Inc | 18,960 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,646 | $15.9 萬 | 0.00% | +18,646 | 新進 |
| Janney Montgomery Scott LLC | 18,600 | $15.8 萬 | 0.00% | +8,100+77.1% | 加碼 |
| Advisor Partners II, LLC | 18,346 | $15.6 萬 | 0.01% | −371−2.0% | 減碼 |
| American International Group, Inc. | 17,178 | $14.6 萬 | 0.00% | −134−0.8% | 減碼 |
| SEI Investments Co | 17,077 | $14.6 萬 | 0.00% | −9,468−35.7% | 減碼 |