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 2 季 13F 持有人
Hersha Hospitality Trust 在 2023/6/30 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
- 137
- 較 2023 年第 1 季 −21 家
- 持有股數
- 2,284 萬
- 較 2023 年第 1 季 −221.9 萬 (−8.9%)
- 總市值
- $1.39 億
- 較 2023 年第 1 季 −$2,950 萬 (−17.5%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 31
- 另有 57 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,703,610 | $2,255 萬 | 0.00% | +778,972+26.6% | 加碼 |
| Vanguard Group Inc | 1,902,778 | $1,159 萬 | 0.00% | +33,064+1.8% | 加碼 |
| Millennium Management LLC | 1,470,559 | $895.6 萬 | 0.01% | −378,560−20.5% | 減碼 |
| Prudential Financial Inc | 1,308,907 | $797.1 萬 | 0.01% | +371,800+39.7% | 加碼 |
| State Street Corp | 1,018,201 | $625.2 萬 | 0.00% | −89,196−8.1% | 減碼 |
| LSV Asset Management | 706,979 | $430.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 657,166 | $400.2 萬 | 0.00% | +15,668+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 634,954 | $386.7 萬 | 0.02% | +104,375+19.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $337.0 萬 | 0.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 525,562 | $320.1 萬 | 0.00% | +218,662+71.2% | 加碼 |
| Nuveen Asset Management, LLC | 512,094 | $311.9 萬 | 0.00% | +1250.0% | 加碼 |
| Dimensional Fund Advisors LP | 511,033 | $311.2 萬 | 0.00% | +11,577+2.3% | 加碼 |
| Rock Point Advisors, LLC | 496,270 | $302.2 萬 | 0.99% | +496,270 | 新進 |
| Two Sigma Advisers, LP | 452,653 | $275.7 萬 | 0.01% | −160,000−26.1% | 減碼 |
| Susquehanna International Group, LLP | 434,905 | $264.9 萬 | 0.00% | −44,926−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 426,772 | $259.9 萬 | 0.00% | −53,194−11.1% | 減碼 |
| Palogic Value Management, L.P. | 399,666 | $243.4 萬 | 1.14% | +92,632+30.2% | 加碼 |
| AQR Capital Management LLC | 385,095 | $234.5 萬 | 0.00% | +9,241+2.5% | 加碼 |
| Goldman Sachs Group Inc | 372,170 | $226.7 萬 | 0.00% | +28,466+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 359,135 | $218.7 萬 | 0.01% | +359,135 | 新進 |
| Morgan Stanley | 340,156 | $207.2 萬 | 0.00% | −66,275−16.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 323,662 | $197.1 萬 | 0.85% | −8,080−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 312,690 | $190.4 萬 | 0.01% | +92,000+41.7% | 加碼 |
| Northern Trust Corp | 282,272 | $171.9 萬 | 0.00% | −38,504−12.0% | 減碼 |
| Campbell Capital Management Inc | 231,884 | $141.2 萬 | 0.79% | −22,300−8.8% | 減碼 |
| Bank of New York Mellon Corp | 229,762 | $139.9 萬 | 0.00% | −17,302−7.0% | 減碼 |
| CastleKnight Management LP | 217,294 | $132.3 萬 | 0.27% | +43,694+25.2% | 加碼 |
| Two Sigma Investments, LP | 209,649 | $127.7 萬 | 0.00% | −228,783−52.2% | 減碼 |
| Panagora Asset Management Inc | 184,187 | $112.2 萬 | 0.01% | −35,119−16.0% | 減碼 |
| LDR Capital Management LLC | 183,805 | $111.9 萬 | 0.70% | +3,068+1.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $110.2 萬 | 0.01% | −138,000−43.3% | 減碼 |
| Thrivent Financial for Lutherans | 177,886 | $108.3 萬 | 0.00% | +177,886 | 新進 |
| Fisher Asset Management, LLC | 166,051 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 122,860 | $74.8 萬 | 0.00% | −801−0.6% | 減碼 |
| Acadian Asset Management LLC | 117,585 | $71.5 萬 | 0.00% | −250,202−68.0% | 減碼 |
| Martingale Asset Management L P | 113,685 | $69.2 萬 | 0.01% | −330.0% | 減碼 |
| Ameriprise Financial Inc | 108,764 | $66.3 萬 | 0.00% | −304,585−73.7% | 減碼 |
| Citadel Advisors LLC | 104,964 | $63.9 萬 | 0.00% | −200,137−65.6% | 減碼 |
| Public Employees Retirement System of Ohio | 99,474 | $60.6 萬 | 0.00% | +5,436+5.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,691 | $58.9 萬 | 0.01% | +45,176+87.7% | 加碼 |
| Charles Schwab Investment Management Inc | 86,711 | $52.8 萬 | 0.00% | +550+0.6% | 加碼 |
| Deutsche Bank AG | 79,001 | $48.1 萬 | 0.00% | −8,703−9.9% | 減碼 |
| Price T Rowe Associates Inc | 77,161 | $47.0 萬 | 0.00% | +994+1.3% | 加碼 |
| Rhumbline Advisers | 73,453 | $44.7 萬 | 0.00% | −20,152−21.5% | 減碼 |
| Franklin Resources Inc | 69,950 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 67,479 | $41.1 萬 | 0.00% | −53,241−44.1% | 減碼 |
| Tudor Investment Corp Et Al | 65,779 | $40.1 萬 | 0.01% | −33,370−33.7% | 減碼 |
| Algert Global LLC | 62,550 | $38.1 萬 | 0.02% | −18,923−23.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,484 | $35.0 萬 | 0.00% | −258,450−81.8% | 減碼 |
| Putnam Investments LLC | 53,745 | $32.7 萬 | 0.00% | −1,675−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 53,185 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,456 | $32.2 萬 | 0.00% | +15,452+40.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,000 | $31.1 萬 | 0.00% | +14,900+41.3% | 加碼 |
| Bank of America Corp | 46,370 | $28.2 萬 | 0.00% | −4,036−8.0% | 減碼 |
| Sterneck Capital Management, LLC | 46,135 | $28.1 萬 | 0.17% | +1,948+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 44,220 | $26.9 萬 | 0.00% | +10,450+30.9% | 加碼 |
| Quadrature Capital Ltd | 43,117 | $26.2 萬 | 0.01% | −12,465−22.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 42,801 | $26.1 萬 | 0.06% | +326+0.8% | 加碼 |
| Alliancebernstein L.P. | 42,795 | $26.1 萬 | 0.00% | +17,477+69.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,671 | $25.4 萬 | 0.03% | +10,525+33.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,570 | $25.2 萬 | 0.51% | −8,036−55.0% | 減碼 |
| Pensionfund DSM Netherlands | 40,000 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| Hazelview Securities Inc. | 39,300 | $24.3 萬 | 0.04% | +39,300 | 新進 |
| Dark Forest Capital Management LP | 38,724 | $23.6 萬 | 0.02% | +38,577+26,242.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 36,309 | $22.1 萬 | 0.00% | +13,424+58.7% | 加碼 |
| LPL Financial LLC | 36,283 | $22.1 萬 | 0.00% | −18,248−33.5% | 減碼 |
| Nomura Asset Management Co Ltd | 35,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 34,048 | $20.7 萬 | 0.02% | −3,584−9.5% | 減碼 |
| M&T Bank Corp | 33,869 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 32,411 | $19.7 萬 | 0.00% | −9,684−23.0% | 減碼 |
| Natixis | 28,777 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,542 | $17.4 萬 | 0.00% | −32,132−53.0% | 減碼 |
| JPMorgan Chase & Co | 27,687 | $16.9 萬 | 0.00% | +3,226+13.2% | 加碼 |
| Graham Capital Management, L.P. | 26,626 | $16.2 萬 | 0.01% | −113,648−81.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,098 | $15.9 萬 | 0.00% | −32,994−55.8% | 減碼 |
| Royal Bank of Canada | 25,949 | $15.8 萬 | 0.00% | −14,975−36.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,169 | $15.3 萬 | 0.00% | +11,813+88.4% | 加碼 |
| UBS Group AG | 24,459 | $14.9 萬 | 0.00% | +7,846+47.2% | 加碼 |
| Nebula Research & Development LLC | 24,064 | $14.7 萬 | 0.11% | +24,064 | 新進 |
| Jump Financial, LLC | 24,000 | $14.6 萬 | 0.01% | −108,991−82.0% | 減碼 |
| M&G Investment Management Ltd | 23,468 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,181 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,820 | $12.1 萬 | 0.00% | −14,008−41.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,792 | $11.4 萬 | 0.00% | −20,913−52.7% | 減碼 |
| Advisor Partners II, LLC | 17,825 | $10.9 萬 | 0.01% | −391−2.1% | 減碼 |
| MetLife Investment Management | 16,848 | $10.3 萬 | 0.00% | +5,788+52.3% | 加碼 |
| American International Group, Inc. | 15,062 | $9.17 萬 | 0.00% | −98−0.6% | 減碼 |
| Brown Advisory Inc | 15,000 | $9.13 萬 | 0.00% | +15,000 | 新進 |
| Janney Montgomery Scott LLC | 15,000 | $9.10 萬 | 0.00% | −2,000−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 14,769 | $8.90 萬 | 0.00% | −1,495−9.2% | 減碼 |
| Wells Fargo & Company | 14,512 | $8.84 萬 | 0.00% | +4,134+39.8% | 加碼 |
| Man Group plc | 14,100 | $8.59 萬 | 0.00% | – | – |
| Mariner, LLC | 13,910 | $8.47 萬 | 0.00% | +840+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,544 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,672 | $7.11 萬 | 0.00% | −40−0.3% | 減碼 |
| SEI Investments Co | 11,522 | $7.02 萬 | 0.00% | −14,229−55.3% | 減碼 |
| Citigroup Inc | 11,394 | $6.94 萬 | 0.00% | +9,692+569.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,906 | $6.64 萬 | 0.00% | −79,335−87.9% | 減碼 |