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 3 季 13F 持有人
Hersha Hospitality Trust 在 2023/9/30 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
HT 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,685 萬
- 較 2023 年第 2 季 +424.3 萬 (+18.8%)
- 總市值
- $2.65 億
- 較 2023 年第 2 季 +$1.27 億 (+92.1%)
- 新進機構
- 47
- 另有 35 家加碼
- 清倉機構
- 43
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 142,557 | $140.6 萬 | 0.20% | +142,557 | 新進 |
| UBS Group AG | 146,546 | $144.5 萬 | 0.00% | +122,087+499.1% | 加碼 |
| Centiva Capital, LP | 150,000 | $147.9 萬 | 0.07% | +150,000 | 新進 |
| Kellner Capital, LLC | 161,800 | $159.5 萬 | 1.88% | +161,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 163,965 | $161.7 萬 | 0.06% | +163,965 | 新進 |
| Balyasny Asset Management LLC | 182,512 | $180.0 萬 | 0.01% | +182,512 | 新進 |
| Quinn Opportunity Partners LLC | 201,000 | $198.2 萬 | 0.26% | +201,000 | 新進 |
| Prelude Capital Management, LLC | 202,932 | $200.1 萬 | 0.18% | +202,932 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 226,050 | $222.9 萬 | 0.36% | +226,050 | 新進 |
| Gardner Lewis Asset Management L P | 229,439 | $226.2 萬 | 0.83% | +229,439 | 新進 |
| Bank of New York Mellon Corp | 236,953 | $233.6 萬 | 0.00% | +7,191+3.1% | 加碼 |
| EHP Funds Inc. | 240,000 | $236.6 萬 | 1.12% | +240,000 | 新進 |
| Millennium Management LLC | 246,913 | $243.5 萬 | 0.00% | −1,223,646−83.2% | 減碼 |
| Renaissance Technologies LLC | 258,600 | $255.0 萬 | 0.00% | −266,962−50.8% | 減碼 |
| JPMorgan Chase & Co | 285,470 | $281.5 萬 | 0.00% | +257,783+931.1% | 加碼 |
| Northern Trust Corp | 286,934 | $282.9 萬 | 0.00% | +4,662+1.7% | 加碼 |
| Susquehanna International Group, LLP | 288,035 | $284.0 萬 | 0.00% | −146,870−33.8% | 減碼 |
| Morgan Stanley | 300,996 | $296.8 萬 | 0.00% | −39,160−11.5% | 減碼 |
| Water Island Capital LLC | 313,062 | $308.7 萬 | 0.28% | +313,062 | 新進 |
| Vivaldi Asset Management, LLC | 326,565 | $322.0 萬 | 0.18% | +326,565 | 新進 |
| Qube Research & Technologies Ltd | 375,140 | $369.9 萬 | 0.01% | +356,348+1,896.3% | 加碼 |
| Gabelli Funds LLC | 390,150 | $384.7 萬 | 0.03% | +390,150 | 新進 |
| Two Sigma Advisers, LP | 411,053 | $405.3 萬 | 0.01% | −41,600−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 441,669 | $435.5 萬 | 0.00% | −70,425−13.8% | 減碼 |
| Rock Point Advisors, LLC | 487,315 | $480.5 萬 | 1.66% | −8,955−1.8% | 減碼 |
| Capula Management Ltd | 492,295 | $485.4 萬 | 0.32% | +492,295 | 新進 |
| Intrinsic Edge Capital Management LLC | 553,407 | $545.7 萬 | 0.67% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 558,491 | $550.7 萬 | 0.00% | +47,458+9.3% | 加碼 |
| New York Life Investment Management LLC | 626,754 | $618.0 萬 | 0.07% | +626,754 | 新進 |
| Geode Capital Management, LLC | 677,053 | $667.7 萬 | 0.00% | +19,887+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 819,442 | $808.0 萬 | 0.07% | +819,442 | 新進 |
| Prudential Financial Inc | 978,707 | $965.0 萬 | 0.02% | −330,200−25.2% | 減碼 |
| State Street Corp | 978,048 | $969.2 萬 | 0.00% | −40,153−3.9% | 減碼 |
| Pentwater Capital Management LP | 1,100,000 | $1,085 萬 | 0.10% | +1,100,000 | 新進 |
| Goldman Sachs Group Inc | 1,541,107 | $1,520 萬 | 0.00% | +1,168,937+314.1% | 加碼 |
| Vanguard Group Inc | 1,695,834 | $1,672 萬 | 0.00% | −206,944−10.9% | 減碼 |
| Glazer Capital, LLC | 2,028,117 | $2,000 萬 | 1.30% | +2,028,117 | 新進 |
| BlackRock Inc. | 2,420,984 | $2,387 萬 | 0.00% | −1,282,626−34.6% | 減碼 |
| Beryl Capital Management LLC | 2,441,843 | $2,408 萬 | 3.06% | +2,441,843 | 新進 |
| LSV Asset Management | 0 | $0 | 0.00% | −706,979−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −634,954−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −399,666−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −359,135−100.0% | 清倉 |
| O'Keefe Stevens Advisory, Inc. | 0 | $0 | 0.00% | −323,662−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −312,690−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −217,294−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −184,187−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −181,000−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −177,886−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −166,051−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −117,585−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,479−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −62,550−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,484−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −53,745−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −53,456−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −46,135−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −43,117−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,671−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,724−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −34,048−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,626−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,064−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −23,468−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −11,522−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,943−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Campbell Capital Management Inc | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |