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 |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −63−98.4% | 減碼 |
| Farmers & Merchants Investments Inc | 22 | $148 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 53 | $360 | 0.00% | +13+32.5% | 加碼 |
| BDO Wealth Advisors, LLC | 100 | $672 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 124 | $834 | 0.00% | +124 | 新進 |
| Geneos Wealth Management Inc. | 125 | $840 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $907 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 147 | $988 | 0.00% | +147 | 新進 |
| Global Retirement Partners, LLC | 170 | $1,023 | 0.00% | +69+68.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 210 | $1,411 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 260 | $1,747 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 268 | $1,801 | 0.00% | +268 | 新進 |
| Lee Financial Co | 296 | $2,004 | 0.00% | +296 | 新進 |
| Harbour Investments, Inc. | 318 | $2,137 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 450 | $3,024 | 0.00% | +450 | 新進 |
| The PNC Financial Services Group, Inc. | 616 | $4,140 | 0.00% | −7,348−92.3% | 減碼 |
| Whittier Trust Co | 648 | $4,354 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 675 | $4,485 | 0.00% | −114−14.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 794 | $5,336 | 0.00% | +504+173.8% | 加碼 |
| Quadrant Capital Group LLC | 1,373 | $9,227 | 0.00% | +229+20.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,500 | $9,810 | 0.00% | +1,500 | 新進 |
| Citigroup Inc | 1,702 | $1.14 萬 | 0.00% | −19,725−92.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,387 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,741 | $1.84 萬 | 0.00% | −300−9.9% | 減碼 |
| Legal & General Group Plc | 3,098 | $2.08 萬 | 0.00% | −67,282−95.6% | 減碼 |
| New York State Teachers Retirement System | 3,200 | $2.20 萬 | 0.00% | −73,043−95.8% | 減碼 |
| Amalgamated Bank | 3,399 | $2.30 萬 | 0.00% | −11,353−77.0% | 減碼 |
| Quarry LP | 5,226 | $3.51 萬 | 0.02% | +2,786+114.2% | 加碼 |
| Lazard Asset Management LLC | 5,785 | $3.80 萬 | 0.00% | +639+12.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,534 | $4.40 萬 | 0.00% | +6,018+1,166.3% | 加碼 |
| Pensionfund Sabic | 8,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,289 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,092 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,378 | $6.97 萬 | 0.00% | −822−7.3% | 減碼 |
| SG Americas Securities, LLC | 10,827 | $7.30 萬 | 0.00% | +10,827 | 新進 |
| MetLife Investment Management | 11,060 | $7.43 萬 | 0.00% | −5,821−34.5% | 減碼 |
| Point72 Middle East FZE | 11,101 | $7.46 萬 | 0.00% | +11,101 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,365 | $7.64 萬 | 0.00% | +11,365 | 新進 |
| Vert Asset Management LLC | 11,491 | $7.72 萬 | 0.05% | +11,491 | 新進 |
| California State Teachers Retirement System | 11,678 | $7.85 萬 | 0.00% | −862−6.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,712 | $7.90 萬 | 0.00% | −23,700−66.9% | 減碼 |
| State of Tennessee, Treasury Department | 11,984 | $8.05 萬 | 0.00% | −14,799−55.3% | 減碼 |
| Mariner, LLC | 13,070 | $8.70 萬 | 0.00% | +13,070 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,050 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,356 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,544 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,586 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,621 | $9.15 萬 | 0.00% | −44,305−76.5% | 減碼 |
| EMC Capital Management | 14,606 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,516 | $10.1 萬 | 0.00% | +2,102+15.7% | 加碼 |
| American International Group, Inc. | 15,160 | $10.2 萬 | 0.00% | −2,018−11.7% | 減碼 |
| State of Alaska, Department of Revenue | 16,264 | $10.8 萬 | 0.00% | −22,316−57.8% | 減碼 |
| UBS Group AG | 16,613 | $11.2 萬 | 0.00% | +1,567+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 16,629 | $11.2 萬 | 0.00% | +3,936+31.0% | 加碼 |
| State of Wyoming | 16,878 | $11.3 萬 | 0.04% | −10,426−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,000 | $11.4 萬 | 0.00% | −1,600−8.6% | 減碼 |
| Advisor Partners II, LLC | 18,216 | $12.2 萬 | 0.01% | −130−0.7% | 減碼 |
| MAI Capital Management | 18,850 | $12.7 萬 | 0.00% | +4,383+30.3% | 加碼 |
| Bailard, Inc. | 19,468 | $13.1 萬 | 0.00% | −7,377−27.5% | 減碼 |
| Verition Fund Management LLC | 20,250 | $13.6 萬 | 0.00% | +20,250 | 新進 |
| Great West Life Assurance Co | 22,181 | $14.9 萬 | 0.00% | −26,620−54.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,885 | $15.4 萬 | 0.00% | +18,736+451.6% | 加碼 |
| STRS Ohio | 23,636 | $15.8 萬 | 0.00% | −8,243−25.9% | 減碼 |
| JPMorgan Chase & Co | 24,461 | $16.4 萬 | 0.00% | −2,831−10.4% | 減碼 |
| M&G Investment Management Ltd | 23,468 | $16.4 萬 | 0.00% | +23,468 | 新進 |
| Alliancebernstein L.P. | 25,318 | $17.0 萬 | 0.00% | −8,446−25.0% | 減碼 |
| SEI Investments Co | 25,751 | $17.3 萬 | 0.00% | +8,674+50.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,810 | $17.3 萬 | 0.00% | −71,863−73.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,708 | $18.6 萬 | 0.02% | −7,314−20.9% | 減碼 |
| Mirabella Financial Services LLP | 28,180 | $18.9 萬 | 0.04% | +28,180 | 新進 |
| Natixis | 28,777 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 31,146 | $20.9 萬 | 0.02% | +10,671+52.1% | 加碼 |
| Point72 Asset Management, L.P. | 32,989 | $22.2 萬 | 0.00% | +32,989 | 新進 |
| Snowden Capital Advisors LLC | 33,078 | $22.2 萬 | 0.01% | +482+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 33,770 | $22.7 萬 | 0.00% | +11,280+50.2% | 加碼 |
| Engineers Gate Manager LP | 33,828 | $22.7 萬 | 0.01% | +23,040+213.6% | 加碼 |
| M&T Bank Corp | 33,869 | $22.8 萬 | 0.00% | −53−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 35,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,100 | $24.3 萬 | 0.00% | +36,100 | 新進 |
| Cambria Investment Management, L.P. | 37,632 | $25.3 萬 | 0.02% | +5,376+16.7% | 加碼 |
| HSBC Holdings PLC | 38,004 | $25.5 萬 | 0.00% | −202−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,705 | $26.7 萬 | 0.00% | +12,930+48.3% | 加碼 |
| Pensionfund DSM Netherlands | 40,000 | $26.9 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 40,924 | $27.5 萬 | 0.00% | +33,877+480.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $27.8 萬 | 0.00% | +1,758+4.4% | 加碼 |
| FMR LLC | 42,095 | $28.3 萬 | 0.00% | +11,579+37.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 42,475 | $28.5 萬 | 0.07% | +2,234+5.6% | 加碼 |
| Sterneck Capital Management, LLC | 44,187 | $29.7 萬 | 0.19% | +30,300+218.2% | 加碼 |
| Quantbot Technologies LP | 44,683 | $30.0 萬 | 0.02% | +38,653+641.0% | 加碼 |
| Bank of America Corp | 50,406 | $33.9 萬 | 0.00% | +14,674+41.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 51,515 | $34.6 萬 | 0.01% | +4,920+10.6% | 加碼 |
| New York State Common Retirement Fund | 52,538 | $35.3 萬 | 0.00% | +30,671+140.3% | 加碼 |
| Asset Management One Co.,Ltd. | 53,185 | $35.7 萬 | 0.00% | +1,862+3.6% | 加碼 |
| LPL Financial LLC | 54,531 | $36.6 萬 | 0.00% | −7,240−11.7% | 減碼 |
| Gsa Capital Partners LLP | 55,352 | $37.2 萬 | 0.04% | +55,352 | 新進 |
| Putnam Investments LLC | 55,420 | $37.2 萬 | 0.00% | +13,037+30.8% | 加碼 |
| Quadrature Capital Ltd | 55,582 | $37.4 萬 | 0.01% | +42,723+332.2% | 加碼 |
| Russell Investments Group, Ltd. | 59,092 | $39.7 萬 | 0.00% | −264,633−81.7% | 減碼 |
| Man Group plc | – | $40.2 萬 | 0.00% | – | 新進 |