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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 1 | $9 | 0.00% | −177−99.4% | 減碼 |
| Farmers & Merchants Investments Inc | 22 | $187 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 40 | $341 | 0.00% | −15−27.3% | 減碼 |
| BDO Wealth Advisors, LLC | 100 | $852 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 101 | $861 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 64 | $1,000 | 0.00% | +14+28.0% | 加碼 |
| Tfo-TDC, LLC | 81 | $1,053 | 0.00% | +81 | 新進 |
| Geneos Wealth Management Inc. | 125 | $1,065 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $1,150 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 136 | $1,159 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 210 | $1,789 | 0.00% | −810−79.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 260 | $2,215 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 290 | $2,471 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 318 | $2,709 | 0.00% | +318 | 新進 |
| Lindbrook Capital, LLC | 329 | $2,803 | 0.00% | +77+30.6% | 加碼 |
| US Bancorp | 359 | $3,059 | 0.00% | −2,077−85.3% | 減碼 |
| Crewe Advisors LLC | 362 | $3,084 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 516 | $4,000 | 0.00% | −1,572−75.3% | 減碼 |
| Group One Trading, L.P. | 619 | $5,274 | 0.00% | −11,845−95.0% | 減碼 |
| Whittier Trust Co | 648 | $5,520 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 789 | $6,722 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,135 | $9,341 | 0.00% | +1,135 | 新進 |
| Quadrant Capital Group LLC | 1,144 | $9,747 | 0.00% | +854+294.5% | 加碼 |
| Dorsey Wright & Associates | 2,239 | $1.91 萬 | 0.01% | +2,239 | 新進 |
| Quarry LP | 2,440 | $2.08 萬 | 0.02% | +2,440 | 新進 |
| Ameritas Investment Partners, Inc. | 2,387 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,865 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,041 | $2.59 萬 | 0.00% | −4−0.1% | 減碼 |
| KBC Group NV | 3,617 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,083 | $3.40 萬 | 0.00% | −15,583−79.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,149 | $3.53 萬 | 0.00% | +115+2.9% | 加碼 |
| Lazard Asset Management LLC | 5,146 | $4.30 萬 | 0.00% | +5,146 | 新進 |
| Quantbot Technologies LP | 6,030 | $5.14 萬 | 0.00% | +2,930+94.5% | 加碼 |
| Royal Bank of Canada | 7,047 | $5.90 萬 | 0.00% | +3,644+107.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,964 | $6.79 萬 | 0.00% | −59−0.7% | 減碼 |
| Pensionfund Sabic | 8,000 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,289 | $7.90 萬 | 0.00% | −125−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,092 | $8.60 萬 | 0.00% | +5,650+127.2% | 加碼 |
| Engineers Gate Manager LP | 10,788 | $9.19 萬 | 0.01% | +383+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,879 | $9.27 萬 | 0.00% | −19−0.2% | 減碼 |
| XTX Topco Ltd | 10,991 | $9.36 萬 | 0.02% | +10,991 | 新進 |
| Wells Fargo & Company | 11,200 | $9.54 萬 | 0.00% | +8,528+319.2% | 加碼 |
| Susquehanna International Group, LLP | 12,133 | $10.3 萬 | 0.00% | −14,792−54.9% | 減碼 |
| California State Teachers Retirement System | 12,540 | $10.7 萬 | 0.00% | +141+1.1% | 加碼 |
| Boothbay Fund Management, LLC | 12,693 | $10.8 萬 | 0.00% | +12,693 | 新進 |
| AQR Capital Management LLC | 12,705 | $10.8 萬 | 0.00% | +1,693+15.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,859 | $11.0 萬 | 0.00% | +12,859 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,050 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,333 | $11.4 萬 | 0.00% | +13,333 | 新進 |
| Advisor Group Holdings, Inc. | 13,414 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,508 | $11.5 萬 | 0.00% | +13,508 | 新進 |
| State Board of Administration of Florida Retirement System | 13,544 | $11.5 萬 | 0.00% | −15,580−53.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,586 | $11.6 萬 | 0.00% | −311−2.2% | 減碼 |
| Sterneck Capital Management, LLC | 13,887 | $11.8 萬 | 0.08% | −986−6.6% | 減碼 |
| MAI Capital Management | 14,467 | $12.3 萬 | 0.00% | +14,467 | 新進 |
| EMC Capital Management | 14,606 | $12.4 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 14,752 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,046 | $12.8 萬 | 0.00% | +9,425+167.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $13.3 萬 | 0.00% | −100−0.6% | 減碼 |
| MetLife Investment Management | 16,881 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,077 | $14.6 萬 | 0.00% | −9,468−35.7% | 減碼 |
| American International Group, Inc. | 17,178 | $14.6 萬 | 0.00% | −134−0.8% | 減碼 |
| Advisor Partners II, LLC | 18,346 | $15.6 萬 | 0.01% | −371−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 18,600 | $15.8 萬 | 0.00% | +8,100+77.1% | 加碼 |
| Squarepoint Ops LLC | 18,646 | $15.9 萬 | 0.00% | +18,646 | 新進 |
| Everence Capital Management Inc | 18,960 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,253 | $16.6 萬 | 0.00% | −5,730−22.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,475 | $17.4 萬 | 0.03% | +4,421+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,667 | $17.6 萬 | 0.00% | −1,935−8.6% | 減碼 |
| Yousif Capital Management, LLC | 20,833 | $17.7 萬 | 0.00% | −5,965−22.3% | 減碼 |
| Citigroup Inc | 21,427 | $18.3 萬 | 0.00% | +814+3.9% | 加碼 |
| Texas Permanent School Fund | 21,847 | $18.6 萬 | 0.00% | −1,793−7.6% | 減碼 |
| New York State Common Retirement Fund | 21,867 | $18.6 萬 | 0.00% | −80.0% | 減碼 |
| Los Angeles Capital Management LLC | 22,490 | $19.2 萬 | 0.00% | +22,490 | 新進 |
| Versor Investments LP | 26,700 | $22.7 萬 | 0.02% | +15,400+136.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,783 | $22.8 萬 | 0.00% | −1,685−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 26,775 | $22.8 萬 | 0.00% | +26,775 | 新進 |
| Bailard, Inc. | 26,845 | $22.9 萬 | 0.01% | −18,055−40.2% | 減碼 |
| JPMorgan Chase & Co | 27,292 | $23.2 萬 | 0.00% | +10,128+59.0% | 加碼 |
| State of Wyoming | 27,304 | $23.3 萬 | 0.08% | +10,154+59.2% | 加碼 |
| Natixis | 28,777 | $24.5 萬 | 0.00% | −271,483−90.4% | 減碼 |
| Winton Group Ltd | 30,403 | $25.9 萬 | 0.02% | +30,403 | 新進 |
| FMR LLC | 30,516 | $26.0 萬 | 0.00% | +69+0.2% | 加碼 |
| STRS Ohio | 31,879 | $27.1 萬 | 0.00% | −680−2.1% | 減碼 |
| Cambria Investment Management, L.P. | 32,256 | $27.5 萬 | 0.02% | +32,256 | 新進 |
| Snowden Capital Advisors LLC | 32,596 | $27.8 萬 | 0.01% | +32,596 | 新進 |
| Alliancebernstein L.P. | 33,764 | $28.8 萬 | 0.00% | +10,541+45.4% | 加碼 |
| Thrivent Financial for Lutherans | 33,755 | $28.8 萬 | 0.00% | −217−0.6% | 減碼 |
| M&T Bank Corp | 33,922 | $28.9 萬 | 0.00% | −25−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,022 | $29.8 萬 | 0.03% | +35,022 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,219 | $30.0 萬 | 0.00% | +5,276+17.6% | 加碼 |
| Nisa Investment Advisors, LLC | 35,412 | $30.2 萬 | 0.00% | +15,000+73.5% | 加碼 |
| Nomura Asset Management Co Ltd | 35,500 | $30.2 萬 | 0.00% | +5,600+18.7% | 加碼 |
| Bank of America Corp | 35,732 | $30.4 萬 | 0.00% | +3,230+9.9% | 加碼 |
| Graham Capital Management, L.P. | 37,915 | $32.3 萬 | 0.01% | −53,561−58.6% | 減碼 |
| HSBC Holdings PLC | 38,206 | $32.4 萬 | 0.00% | +892+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 38,580 | $32.8 萬 | 0.00% | +420+1.1% | 加碼 |