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。
2023 年第 1 季 13F 持有人
Hersha Hospitality Trust 在 2023/3/31 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
- 158
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2,506 萬
- 較 2022 年第 4 季 −315.0 萬 (−11.2%)
- 總市值
- $1.69 億
- 較 2022 年第 4 季 −$7,249 萬 (−30.0%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,924,638 | $1,965 萬 | 0.00% | −3,085,332−51.3% | 減碼 |
| Vanguard Group Inc | 1,869,714 | $1,256 萬 | 0.00% | −932,354−33.3% | 減碼 |
| Millennium Management LLC | 1,849,119 | $1,243 萬 | 0.01% | +538,980+41.1% | 加碼 |
| State Street Corp | 1,107,397 | $749.7 萬 | 0.00% | −640,661−36.6% | 減碼 |
| Prudential Financial Inc | 937,107 | $629.7 萬 | 0.01% | +493,550+111.3% | 加碼 |
| LSV Asset Management | 706,979 | $475.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 641,498 | $431.1 萬 | 0.00% | +33,648+5.5% | 加碼 |
| Two Sigma Advisers, LP | 612,653 | $411.7 萬 | 0.01% | +343,600+127.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $371.9 萬 | 0.38% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 530,579 | $356.5 萬 | 0.02% | −50,959−8.8% | 減碼 |
| Jane Street Group, LLC | 518,565 | $348.5 萬 | 0.01% | +518,565 | 新進 |
| Nuveen Asset Management, LLC | 511,969 | $344.1 萬 | 0.00% | +234,262+84.4% | 加碼 |
| Dimensional Fund Advisors LP | 499,456 | $335.6 萬 | 0.00% | +11,929+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 479,966 | $322.5 萬 | 0.01% | +479,966 | 新進 |
| Susquehanna International Group, LLP | 479,831 | $322.4 萬 | 0.01% | +467,698+3,854.8% | 加碼 |
| Two Sigma Investments, LP | 438,432 | $294.6 萬 | 0.01% | +311,354+245.0% | 加碼 |
| Ameriprise Financial Inc | 413,349 | $277.8 萬 | 0.00% | −87,136−17.4% | 減碼 |
| Soviero Asset Management, LP | 410,000 | $275.5 萬 | 1.40% | −250,000−37.9% | 減碼 |
| Morgan Stanley | 406,431 | $273.1 萬 | 0.00% | −98,851−19.6% | 減碼 |
| AQR Capital Management LLC | 375,854 | $252.6 萬 | 0.01% | +363,149+2,858.3% | 加碼 |
| Acadian Asset Management LLC | 367,787 | $247.0 萬 | 0.01% | +248,128+207.4% | 加碼 |
| Goldman Sachs Group Inc | 343,704 | $231.0 萬 | 0.00% | −120,637−26.0% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 331,742 | $222.9 萬 | 1.10% | −11,745−3.4% | 減碼 |
| Northern Trust Corp | 320,776 | $215.6 萬 | 0.00% | −10,263−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 319,000 | $214.4 萬 | 0.03% | −48,000−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 315,934 | $212.3 萬 | 0.02% | +230,054+267.9% | 加碼 |
| Palogic Value Management, L.P. | 307,034 | $206.3 萬 | 1.01% | +307,034 | 新進 |
| Renaissance Technologies LLC | 306,900 | $206.2 萬 | 0.00% | −191,512−38.4% | 減碼 |
| Citadel Advisors LLC | 305,101 | $205.0 萬 | 0.00% | −7,652−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,707 | $175.2 萬 | 0.00% | +260,707 | 新進 |
| Campbell Capital Management Inc | 254,184 | $170.8 萬 | 1.31% | +106,000+71.5% | 加碼 |
| Bank of New York Mellon Corp | 247,064 | $166.0 萬 | 0.00% | −164,647−40.0% | 減碼 |
| HRT Financial LP | 234,815 | $157.7 萬 | 0.02% | +234,815 | 新進 |
| Balyasny Asset Management LLC | 220,974 | $148.5 萬 | 0.00% | +220,974 | 新進 |
| Brookfield Asset Management Inc. | 220,690 | $148.3 萬 | 0.01% | +124,300+129.0% | 加碼 |
| Panagora Asset Management Inc | 219,306 | $147.4 萬 | 0.01% | +57,910+35.9% | 加碼 |
| LDR Capital Management LLC | 180,737 | $121.5 萬 | 0.80% | +27,585+18.0% | 加碼 |
| CastleKnight Management LP | 173,600 | $116.7 萬 | 0.30% | +35,800+26.0% | 加碼 |
| Fisher Asset Management, LLC | 166,051 | $112.3 萬 | 0.00% | +72,343+77.2% | 加碼 |
| Graham Capital Management, L.P. | 140,274 | $94.3 萬 | 0.03% | +102,359+270.0% | 加碼 |
| Jump Financial, LLC | 132,991 | $89.4 萬 | 0.04% | +132,991 | 新進 |
| Norges Bank | 129,500 | $87.0 萬 | 0.00% | −5,700−4.2% | 減碼 |
| Invesco Ltd. | 123,661 | $83.1 萬 | 0.00% | −1,300,311−91.3% | 減碼 |
| Marshall Wace, LLP | 120,720 | $81.1 萬 | 0.00% | +21,673+21.9% | 加碼 |
| Martingale Asset Management L P | 113,718 | $76.4 萬 | 0.01% | +21,136+22.8% | 加碼 |
| Ergoteles LLC | 104,649 | $70.3 萬 | 0.03% | +104,649 | 新進 |
| Tudor Investment Corp Et Al | 99,149 | $66.6 萬 | 0.01% | +375+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 94,038 | $63.2 萬 | 0.00% | +4,183+4.7% | 加碼 |
| Rhumbline Advisers | 93,605 | $62.9 萬 | 0.00% | −59,740−39.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,241 | $60.6 萬 | 0.00% | +69,574+336.6% | 加碼 |
| Deutsche Bank AG | 87,704 | $58.9 萬 | 0.00% | +5,302+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 86,161 | $57.9 萬 | 0.00% | −337,014−79.6% | 減碼 |
| Algert Global LLC | 81,473 | $54.7 萬 | 0.03% | −8,520−9.5% | 減碼 |
| Federated Hermes, Inc. | 76,977 | $51.7 萬 | 0.00% | −117−0.2% | 減碼 |
| Price T Rowe Associates Inc | 76,167 | $51.2 萬 | 0.00% | +89+0.1% | 加碼 |
| Franklin Resources Inc | 69,950 | $47.0 萬 | 0.00% | +610+0.9% | 加碼 |
| Barclays PLC | 60,674 | $40.8 萬 | 0.00% | −78,450−56.4% | 減碼 |
| Man Group plc | – | $40.2 萬 | 0.00% | – | 新進 |
| Russell Investments Group, Ltd. | 59,092 | $39.7 萬 | 0.00% | −264,633−81.7% | 減碼 |
| Quadrature Capital Ltd | 55,582 | $37.4 萬 | 0.01% | +42,723+332.2% | 加碼 |
| Putnam Investments LLC | 55,420 | $37.2 萬 | 0.00% | +13,037+30.8% | 加碼 |
| Gsa Capital Partners LLP | 55,352 | $37.2 萬 | 0.04% | +55,352 | 新進 |
| LPL Financial LLC | 54,531 | $36.6 萬 | 0.00% | −7,240−11.7% | 減碼 |
| Asset Management One Co.,Ltd. | 53,185 | $35.7 萬 | 0.00% | +1,862+3.6% | 加碼 |
| New York State Common Retirement Fund | 52,538 | $35.3 萬 | 0.00% | +30,671+140.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,515 | $34.6 萬 | 0.01% | +4,920+10.6% | 加碼 |
| Bank of America Corp | 50,406 | $33.9 萬 | 0.00% | +14,674+41.1% | 加碼 |
| Quantbot Technologies LP | 44,683 | $30.0 萬 | 0.02% | +38,653+641.0% | 加碼 |
| Sterneck Capital Management, LLC | 44,187 | $29.7 萬 | 0.19% | +30,300+218.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 42,475 | $28.5 萬 | 0.07% | +2,234+5.6% | 加碼 |
| FMR LLC | 42,095 | $28.3 萬 | 0.00% | +11,579+37.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $27.8 萬 | 0.00% | +1,758+4.4% | 加碼 |
| Royal Bank of Canada | 40,924 | $27.5 萬 | 0.00% | +33,877+480.7% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $26.9 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 39,705 | $26.7 萬 | 0.00% | +12,930+48.3% | 加碼 |
| HSBC Holdings PLC | 38,004 | $25.5 萬 | 0.00% | −202−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 37,632 | $25.3 萬 | 0.02% | +5,376+16.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,100 | $24.3 萬 | 0.00% | +36,100 | 新進 |
| Nomura Asset Management Co Ltd | 35,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 33,869 | $22.8 萬 | 0.00% | −53−0.2% | 減碼 |
| Engineers Gate Manager LP | 33,828 | $22.7 萬 | 0.01% | +23,040+213.6% | 加碼 |
| Los Angeles Capital Management LLC | 33,770 | $22.7 萬 | 0.00% | +11,280+50.2% | 加碼 |
| Snowden Capital Advisors LLC | 33,078 | $22.2 萬 | 0.01% | +482+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 32,989 | $22.2 萬 | 0.00% | +32,989 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,146 | $20.9 萬 | 0.02% | +10,671+52.1% | 加碼 |
| Natixis | 28,777 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 28,180 | $18.9 萬 | 0.04% | +28,180 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,708 | $18.6 萬 | 0.02% | −7,314−20.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,810 | $17.3 萬 | 0.00% | −71,863−73.6% | 減碼 |
| SEI Investments Co | 25,751 | $17.3 萬 | 0.00% | +8,674+50.8% | 加碼 |
| Alliancebernstein L.P. | 25,318 | $17.0 萬 | 0.00% | −8,446−25.0% | 減碼 |
| M&G Investment Management Ltd | 23,468 | $16.4 萬 | 0.00% | +23,468 | 新進 |
| JPMorgan Chase & Co | 24,461 | $16.4 萬 | 0.00% | −2,831−10.4% | 減碼 |
| STRS Ohio | 23,636 | $15.8 萬 | 0.00% | −8,243−25.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,885 | $15.4 萬 | 0.00% | +18,736+451.6% | 加碼 |
| Great West Life Assurance Co | 22,181 | $14.9 萬 | 0.00% | −26,620−54.5% | 減碼 |
| Verition Fund Management LLC | 20,250 | $13.6 萬 | 0.00% | +20,250 | 新進 |
| Bailard, Inc. | 19,468 | $13.1 萬 | 0.00% | −7,377−27.5% | 減碼 |
| MAI Capital Management | 18,850 | $12.7 萬 | 0.00% | +4,383+30.3% | 加碼 |
| Advisor Partners II, LLC | 18,216 | $12.2 萬 | 0.01% | −130−0.7% | 減碼 |