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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 108,764 | $66.3 萬 | 0.00% | −304,585−73.7% | 減碼 |
| Martingale Asset Management L P | 113,685 | $69.2 萬 | 0.01% | −330.0% | 減碼 |
| Acadian Asset Management LLC | 117,585 | $71.5 萬 | 0.00% | −250,202−68.0% | 減碼 |
| Invesco Ltd. | 122,860 | $74.8 萬 | 0.00% | −801−0.6% | 減碼 |
| Fisher Asset Management, LLC | 166,051 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 177,886 | $108.3 萬 | 0.00% | +177,886 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 181,000 | $110.2 萬 | 0.01% | −138,000−43.3% | 減碼 |
| LDR Capital Management LLC | 183,805 | $111.9 萬 | 0.70% | +3,068+1.7% | 加碼 |
| Panagora Asset Management Inc | 184,187 | $112.2 萬 | 0.01% | −35,119−16.0% | 減碼 |
| Two Sigma Investments, LP | 209,649 | $127.7 萬 | 0.00% | −228,783−52.2% | 減碼 |
| CastleKnight Management LP | 217,294 | $132.3 萬 | 0.27% | +43,694+25.2% | 加碼 |
| Bank of New York Mellon Corp | 229,762 | $139.9 萬 | 0.00% | −17,302−7.0% | 減碼 |
| Campbell Capital Management Inc | 231,884 | $141.2 萬 | 0.79% | −22,300−8.8% | 減碼 |
| Northern Trust Corp | 282,272 | $171.9 萬 | 0.00% | −38,504−12.0% | 減碼 |
| Brookfield Asset Management Inc. | 312,690 | $190.4 萬 | 0.01% | +92,000+41.7% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 323,662 | $197.1 萬 | 0.85% | −8,080−2.4% | 減碼 |
| Morgan Stanley | 340,156 | $207.2 萬 | 0.00% | −66,275−16.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 359,135 | $218.7 萬 | 0.01% | +359,135 | 新進 |
| Goldman Sachs Group Inc | 372,170 | $226.7 萬 | 0.00% | +28,466+8.3% | 加碼 |
| AQR Capital Management LLC | 385,095 | $234.5 萬 | 0.00% | +9,241+2.5% | 加碼 |
| Palogic Value Management, L.P. | 399,666 | $243.4 萬 | 1.14% | +92,632+30.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 426,772 | $259.9 萬 | 0.00% | −53,194−11.1% | 減碼 |
| Susquehanna International Group, LLP | 434,905 | $264.9 萬 | 0.00% | −44,926−9.4% | 減碼 |
| Two Sigma Advisers, LP | 452,653 | $275.7 萬 | 0.01% | −160,000−26.1% | 減碼 |
| Rock Point Advisors, LLC | 496,270 | $302.2 萬 | 0.99% | +496,270 | 新進 |
| Dimensional Fund Advisors LP | 511,033 | $311.2 萬 | 0.00% | +11,577+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 512,094 | $311.9 萬 | 0.00% | +1250.0% | 加碼 |
| Renaissance Technologies LLC | 525,562 | $320.1 萬 | 0.00% | +218,662+71.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 553,407 | $337.0 萬 | 0.26% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 634,954 | $386.7 萬 | 0.02% | +104,375+19.7% | 加碼 |
| Geode Capital Management, LLC | 657,166 | $400.2 萬 | 0.00% | +15,668+2.4% | 加碼 |
| LSV Asset Management | 706,979 | $430.6 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,018,201 | $625.2 萬 | 0.00% | −89,196−8.1% | 減碼 |
| Prudential Financial Inc | 1,308,907 | $797.1 萬 | 0.01% | +371,800+39.7% | 加碼 |
| Millennium Management LLC | 1,470,559 | $895.6 萬 | 0.01% | −378,560−20.5% | 減碼 |
| Vanguard Group Inc | 1,902,778 | $1,159 萬 | 0.00% | +33,064+1.8% | 加碼 |
| BlackRock Inc. | 3,703,610 | $2,255 萬 | 0.00% | +778,972+26.6% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −518,565−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −260,707−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −234,815−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,974−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −129,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −104,649−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −76,977−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,352−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −33,078−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,180−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,708−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,810−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −18,850−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,629−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,621−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,586−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,365−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,827−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −854−100.0% | 清倉 |