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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 19 | $0 | 0.00% | +19 | 新進 |
| Clearstead Advisors, LLC | 4 | $25 | 0.00% | +4 | 新進 |
| Farmers & Merchants Investments Inc | 22 | $134 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 53 | $326 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 100 | $609 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 125 | $761 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 125 | $762 | 0.00% | +1+0.8% | 加碼 |
| Global Retirement Partners, LLC | 170 | $1,035 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 210 | $1,279 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 268 | $1,632 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 296 | $1,818 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 318 | $1,937 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 355 | $2,162 | 0.00% | +355 | 新進 |
| Versant Capital Management, Inc | 391 | $2,381 | 0.00% | −284−42.1% | 減碼 |
| Atwood & Palmer Inc | 450 | $2,741 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 548 | $3,337 | 0.00% | −51,990−99.0% | 減碼 |
| Whittier Trust Co | 648 | $3,946 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $9,390 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,281 | $1.39 萬 | 0.00% | +1,665+270.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,387 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,458 | $1.50 萬 | 0.00% | −4,076−62.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,738 | $1.67 萬 | 0.00% | −3−0.1% | 減碼 |
| Quarry LP | 2,759 | $1.68 萬 | 0.01% | −2,467−47.2% | 減碼 |
| Legal & General Group Plc | 3,098 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,194 | $1.90 萬 | 0.00% | −205−6.0% | 減碼 |
| New York State Teachers Retirement System | 3,200 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,557 | $3.38 萬 | 0.00% | −27,432−83.2% | 減碼 |
| Lazard Asset Management LLC | 5,872 | $3.50 萬 | 0.00% | +87+1.5% | 加碼 |
| STRS Ohio | 7,500 | $4.50 萬 | 0.00% | −16,136−68.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,324 | $4.55 萬 | 0.00% | −8,192−52.8% | 減碼 |
| Pensionfund Sabic | 8,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,517 | $5.19 萬 | 0.00% | −36,166−80.9% | 減碼 |
| State of Wyoming | 8,943 | $5.45 萬 | 0.02% | −7,935−47.0% | 減碼 |
| Daiwa Securities Group Inc. | 9,289 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,092 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,410 | $6.34 萬 | 0.00% | −1,268−10.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,800 | $6.58 萬 | 0.01% | +10,800 | 新進 |
| BNP Paribas Arbitrage, SA | 10,906 | $6.64 萬 | 0.00% | −79,335−87.9% | 減碼 |
| Citigroup Inc | 11,394 | $6.94 萬 | 0.00% | +9,692+569.4% | 加碼 |
| SEI Investments Co | 11,522 | $7.02 萬 | 0.00% | −14,229−55.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,672 | $7.11 萬 | 0.00% | −40−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,544 | $8.25 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,910 | $8.47 萬 | 0.00% | +840+6.4% | 加碼 |
| Man Group plc | 14,100 | $8.59 萬 | 0.00% | – | – |
| Wells Fargo & Company | 14,512 | $8.84 萬 | 0.00% | +4,134+39.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,769 | $8.90 萬 | 0.00% | −1,495−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 15,000 | $9.10 萬 | 0.00% | −2,000−11.8% | 減碼 |
| Brown Advisory Inc | 15,000 | $9.13 萬 | 0.00% | +15,000 | 新進 |
| American International Group, Inc. | 15,062 | $9.17 萬 | 0.00% | −98−0.6% | 減碼 |
| MetLife Investment Management | 16,848 | $10.3 萬 | 0.00% | +5,788+52.3% | 加碼 |
| Advisor Partners II, LLC | 17,825 | $10.9 萬 | 0.01% | −391−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,792 | $11.4 萬 | 0.00% | −20,913−52.7% | 減碼 |
| Engineers Gate Manager LP | 19,820 | $12.1 萬 | 0.00% | −14,008−41.4% | 減碼 |
| Great West Life Assurance Co | 22,181 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 23,468 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 24,000 | $14.6 萬 | 0.01% | −108,991−82.0% | 減碼 |
| Nebula Research & Development LLC | 24,064 | $14.7 萬 | 0.11% | +24,064 | 新進 |
| UBS Group AG | 24,459 | $14.9 萬 | 0.00% | +7,846+47.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,169 | $15.3 萬 | 0.00% | +11,813+88.4% | 加碼 |
| Royal Bank of Canada | 25,949 | $15.8 萬 | 0.00% | −14,975−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 26,098 | $15.9 萬 | 0.00% | −32,994−55.8% | 減碼 |
| Graham Capital Management, L.P. | 26,626 | $16.2 萬 | 0.01% | −113,648−81.0% | 減碼 |
| JPMorgan Chase & Co | 27,687 | $16.9 萬 | 0.00% | +3,226+13.2% | 加碼 |
| Barclays PLC | 28,542 | $17.4 萬 | 0.00% | −32,132−53.0% | 減碼 |
| Natixis | 28,777 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 32,411 | $19.7 萬 | 0.00% | −9,684−23.0% | 減碼 |
| M&T Bank Corp | 33,869 | $20.6 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 |
| Nomura Asset Management Co Ltd | 35,500 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,283 | $22.1 萬 | 0.00% | −18,248−33.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,309 | $22.1 萬 | 0.00% | +13,424+58.7% | 加碼 |
| Dark Forest Capital Management LP | 38,724 | $23.6 萬 | 0.02% | +38,577+26,242.9% | 加碼 |
| Hazelview Securities Inc. | 39,300 | $24.3 萬 | 0.04% | +39,300 | 新進 |
| Pensionfund DSM Netherlands | 40,000 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| EMC Capital Management | 6,570 | $25.2 萬 | 0.51% | −8,036−55.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,396 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 41,671 | $25.4 萬 | 0.03% | +10,525+33.8% | 加碼 |
| Alliancebernstein L.P. | 42,795 | $26.1 萬 | 0.00% | +17,477+69.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 42,801 | $26.1 萬 | 0.06% | +326+0.8% | 加碼 |
| Quadrature Capital Ltd | 43,117 | $26.2 萬 | 0.01% | −12,465−22.4% | 減碼 |
| Los Angeles Capital Management LLC | 44,220 | $26.9 萬 | 0.00% | +10,450+30.9% | 加碼 |
| Sterneck Capital Management, LLC | 46,135 | $28.1 萬 | 0.17% | +1,948+4.4% | 加碼 |
| Bank of America Corp | 46,370 | $28.2 萬 | 0.00% | −4,036−8.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,000 | $31.1 萬 | 0.00% | +14,900+41.3% | 加碼 |
| HSBC Holdings PLC | 53,456 | $32.2 萬 | 0.00% | +15,452+40.7% | 加碼 |
| Asset Management One Co.,Ltd. | 53,185 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 53,745 | $32.7 萬 | 0.00% | −1,675−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,484 | $35.0 萬 | 0.00% | −258,450−81.8% | 減碼 |
| Algert Global LLC | 62,550 | $38.1 萬 | 0.02% | −18,923−23.2% | 減碼 |
| Tudor Investment Corp Et Al | 65,779 | $40.1 萬 | 0.01% | −33,370−33.7% | 減碼 |
| Marshall Wace, LLP | 67,479 | $41.1 萬 | 0.00% | −53,241−44.1% | 減碼 |
| Franklin Resources Inc | 69,950 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 73,453 | $44.7 萬 | 0.00% | −20,152−21.5% | 減碼 |
| Price T Rowe Associates Inc | 77,161 | $47.0 萬 | 0.00% | +994+1.3% | 加碼 |
| Deutsche Bank AG | 79,001 | $48.1 萬 | 0.00% | −8,703−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 86,711 | $52.8 萬 | 0.00% | +550+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,691 | $58.9 萬 | 0.01% | +45,176+87.7% | 加碼 |
| Public Employees Retirement System of Ohio | 99,474 | $60.6 萬 | 0.00% | +5,436+5.8% | 加碼 |
| Citadel Advisors LLC | 104,964 | $63.9 萬 | 0.00% | −200,137−65.6% | 減碼 |