Summit Hotel Properties, Inc.
INN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001497645
近 90 天,Summit Hotel Properties, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $6.66 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Summit Hotel Properties, Inc. 在 2021/6/30 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
- 217
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.03 億
- 較 2021 年第 1 季 −122.0 萬 (−1.2%)
- 總市值
- $9.61 億
- 較 2021 年第 1 季 −$9,772 萬 (−9.2%)
- 新進機構
- 20
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 89 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 INN 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 | 204 | $6.66 億 |
| 2026 年第 1 季 | 186 | $4.43 億 |
| 2025 年第 4 季 | 203 | $5.00 億 |
| 2025 年第 3 季 | 202 | $5.63 億 |
| 2025 年第 2 季 | 207 | $5.42 億 |
| 2025 年第 1 季 | 220 | $5.42 億 |
| 2024 年第 4 季 | 210 | $6.89 億 |
| 2024 年第 3 季 | 214 | $6.82 億 |
| 2024 年第 2 季 | 202 | $5.82 億 |
| 2024 年第 1 季 | 184 | $6.40 億 |
| 2023 年第 4 季 | 192 | $6.64 億 |
| 2023 年第 3 季 | 206 | $5.72 億 |
| 2023 年第 2 季 | 204 | $6.73 億 |
| 2023 年第 1 季 | 213 | $7.34 億 |
| 2022 年第 4 季 | 214 | $7.53 億 |
| 2022 年第 3 季 | 207 | $6.97 億 |
| 2022 年第 2 季 | 219 | $7.52 億 |
| 2022 年第 1 季 | 217 | $10.5 億 |
| 2021 年第 4 季 | 213 | $10.3 億 |
| 2021 年第 3 季 | 214 | $10.2 億 |
| 2021 年第 2 季 | 217 | $9.61 億 |
| 2021 年第 1 季 | 221 | $10.6 億 |
2021 年第 2 季持有機構
每家機構持有 Summit Hotel Properties, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,704,950 | $1.84 億 | 0.01% | −177,101−0.9% | 減碼 |
| Vanguard Group Inc | 14,635,887 | $1.37 億 | 0.00% | −34,905−0.2% | 減碼 |
| State Street Corp | 5,743,054 | $5,358 萬 | 0.00% | +133,745+2.4% | 加碼 |
| Macquarie Group Ltd | 4,738,085 | $4,421 萬 | 0.04% | −81,138−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,834,613 | $3,578 萬 | 0.01% | +547,859+16.7% | 加碼 |
| GW&K Investment Management, LLC | 3,419,759 | $3,191 萬 | 0.28% | +116,228+3.5% | 加碼 |
| Westwood Holdings Group Inc. | 2,987,895 | $2,788 萬 | 0.28% | +305,931+11.4% | 加碼 |
| Jennison Associates LLC | 2,760,098 | $2,575 萬 | 0.02% | +715,689+35.0% | 加碼 |
| Geode Capital Management, LLC | 2,131,964 | $1,989 萬 | 0.00% | +61,272+3.0% | 加碼 |
| Victory Capital Management Inc | 1,926,923 | $1,798 萬 | 0.02% | +98,281+5.4% | 加碼 |
| Price T Rowe Associates Inc | 1,912,448 | $1,784 萬 | 0.00% | −17,027−0.9% | 減碼 |
| American Century Companies Inc | 1,764,764 | $1,647 萬 | 0.01% | +570,951+47.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,707,482 | $1,593 萬 | 0.01% | +24,772+1.5% | 加碼 |
| Northern Trust Corp | 1,591,019 | $1,484 萬 | 0.00% | −53,667−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,572,291 | $1,467 萬 | 0.00% | −43,944−2.7% | 減碼 |
| Bank of America Corp | 1,350,133 | $1,260 萬 | 0.00% | −145,226−9.7% | 減碼 |
| Peregrine Capital Management LLC | 1,267,302 | $1,182 萬 | 0.21% | −133,740−9.5% | 減碼 |
| Barclays PLC | 1,128,604 | $1,053 萬 | 0.01% | +163,186+16.9% | 加碼 |
| Bank of New York Mellon Corp | 1,122,912 | $1,048 萬 | 0.00% | −29,121−2.5% | 減碼 |
| Deutsche Bank AG | 1,055,010 | $984.4 萬 | 0.00% | +33,488+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,038,874 | $969.3 萬 | 0.01% | −10,027−1.0% | 減碼 |
| Norges Bank | 1,030,192 | $961.2 萬 | 0.00% | −110,541−9.7% | 減碼 |
| Legal & General Group Plc | 846,521 | $789.8 萬 | 0.00% | −90,116−9.6% | 減碼 |
| Bank of Montreal | 791,202 | $766.6 萬 | 0.00% | +55,812+7.6% | 加碼 |
| Systematic Financial Management LP | 816,213 | $761.5 萬 | 0.23% | +168,647+26.0% | 加碼 |
| JPMorgan Chase & Co | 791,962 | $738.9 萬 | 0.00% | −268,383−25.3% | 減碼 |
| Royal Bank of Canada | 782,845 | $730.4 萬 | 0.00% | −249,458−24.2% | 減碼 |
| Balyasny Asset Management LLC | 755,335 | $704.7 萬 | 0.04% | +755,335 | 新進 |
| Grace & White Inc | 749,799 | $699.6 萬 | 1.27% | −2,300−0.3% | 減碼 |
| Principal Financial Group Inc | 746,132 | $696.2 萬 | 0.00% | −977,667−56.7% | 減碼 |
| Lazard Asset Management LLC | 719,445 | $671.2 萬 | 0.01% | −20,267−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 606,798 | $566.1 萬 | 0.00% | −40,527−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 581,329 | $542.4 萬 | 0.01% | −34,489−5.6% | 減碼 |
| Morgan Stanley | 578,068 | $539.4 萬 | 0.00% | +217,777+60.4% | 加碼 |
| Wells Fargo & Company | 560,351 | $522.8 萬 | 0.00% | +60,003+12.0% | 加碼 |
| Monarch Partners Asset Management LLC | 543,659 | $507.2 萬 | 0.73% | +9,860+1.8% | 加碼 |
| Invesco Ltd. | 514,613 | $480.1 萬 | 0.00% | +134,963+35.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 498,700 | $465.2 萬 | 0.02% | +20,000+4.2% | 加碼 |
| Ameriprise Financial Inc | 484,446 | $452.0 萬 | 0.00% | −252,391−34.3% | 減碼 |
| LSV Asset Management | 479,534 | $447.4 萬 | 0.01% | −622,518−56.5% | 減碼 |
| Russell Investments Group, Ltd. | 448,665 | $418.4 萬 | 0.01% | −431,760−49.0% | 減碼 |
| Employees Retirement System of Texas | 430,300 | $401.5 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 376,331 | $351.1 萬 | 0.00% | −18,417−4.7% | 減碼 |
| Millennium Management LLC | 375,791 | $350.6 萬 | 0.00% | −663,390−63.8% | 減碼 |
| Zeke Capital Advisors, LLC | 362,176 | $337.9 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 352,886 | $329.2 萬 | 0.01% | −10,928−3.0% | 減碼 |
| Lincluden Management Ltd | 344,179 | $321.1 萬 | 0.31% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 343,620 | $320.6 萬 | 1.45% | +343,620 | 新進 |
| JLP Asset Management, LLC | 332,500 | $310.2 萬 | 1.67% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 280,889 | $262.1 萬 | 0.00% | +8,959+3.3% | 加碼 |
| Goldman Sachs Group Inc | 279,422 | $260.7 萬 | 0.00% | −21,258−7.1% | 減碼 |
| Two Sigma Investments, LP | 256,271 | $239.1 萬 | 0.01% | −194,687−43.2% | 減碼 |
| Truist Financial Corp | 244,953 | $228.5 萬 | 0.00% | +4,208+1.7% | 加碼 |
| Engine Capital Management, LP | 243,661 | $227.3 萬 | 0.72% | 00.0% | 不變 |
| Swiss National Bank | 233,000 | $217.4 萬 | 0.00% | −8,500−3.5% | 減碼 |
| Public Sector Pension Investment Board | 216,855 | $202.3 萬 | 0.01% | −1,070−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 205,886 | $192.1 萬 | 0.01% | −54,619−21.0% | 減碼 |
| Alliancebernstein L.P. | 203,851 | $190.2 萬 | 0.00% | −12,363−5.7% | 減碼 |
| Raymond James & Associates | 199,514 | $186.1 萬 | 0.00% | −3,889−1.9% | 減碼 |
| Penn Capital Management Co Inc | 187,842 | $175.3 萬 | 0.17% | +37,520+25.0% | 加碼 |
| Credit Suisse AG | 187,719 | $175.0 萬 | 0.00% | −20,211−9.7% | 減碼 |
| Brinker Capital Investments, LLC | 187,232 | $174.7 萬 | 0.02% | +120,987+182.6% | 加碼 |
| Citigroup Inc | 183,931 | $171.7 萬 | 0.00% | +49,844+37.2% | 加碼 |
| Asset Management One Co.,Ltd. | 176,883 | $165.0 萬 | 0.01% | −8,554−4.6% | 減碼 |
| Great West Life Assurance Co | 157,597 | $147.0 萬 | 0.00% | +337+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,171 | $143.8 萬 | 0.00% | −14,631−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,935 | $142.7 萬 | 0.00% | +59,796+64.2% | 加碼 |
| First Republic Investment Management, Inc. | 143,341 | $133.7 萬 | 0.00% | +30,706+27.3% | 加碼 |
| California State Teachers Retirement System | 142,980 | $133.4 萬 | 0.00% | −12,955−8.3% | 減碼 |
| STRS Ohio | 140,644 | $131.2 萬 | 0.00% | −7,188−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 134,600 | $125.6 萬 | 0.01% | −12,700−8.6% | 減碼 |
| New York State Teachers Retirement System | 133,366 | $124.4 萬 | 0.00% | +100+0.1% | 加碼 |
| Prudential Financial Inc | 128,967 | $120.3 萬 | 0.00% | −8,952−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 116,803 | $108.9 萬 | 0.01% | +5,394+4.8% | 加碼 |
| Securian Asset Management, Inc | 116,195 | $108.4 萬 | 0.02% | +51,395+79.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,200 | $107.5 萬 | 0.00% | +115,200 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,889 | $107.2 萬 | 0.01% | −188,900−62.2% | 減碼 |
| HITE Hedge Asset Management LLC | 111,706 | $104.2 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 110,287 | $103.2 萬 | 0.00% | +6,793+6.6% | 加碼 |
| SEI Investments Co | 108,072 | $100.8 萬 | 0.00% | +49,312+83.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $99.5 萬 | 0.01% | +3,764+3.7% | 加碼 |
| Comerica Bank | 109,551 | $92.9 萬 | 0.01% | −7,413−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 98,297 | $91.7 萬 | 0.01% | −5,780−5.6% | 減碼 |
| Boston Partners | 97,721 | $91.2 萬 | 0.00% | −77,093−44.1% | 減碼 |
| Isthmus Partners, LLC | 93,749 | $87.5 萬 | 0.15% | +583+0.6% | 加碼 |
| New York State Common Retirement Fund | 89,126 | $83.2 萬 | 0.00% | −3,874−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 86,754 | $80.9 萬 | 0.00% | −82−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 85,500 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,439 | $76.0 萬 | 0.01% | −84−0.1% | 減碼 |
| GWM Advisors LLC | 79,925 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 79,084 | $73.8 萬 | 0.01% | +110+0.1% | 加碼 |
| Two Sigma Advisers, LP | 76,200 | $71.1 萬 | 0.00% | −53,100−41.1% | 減碼 |
| Amundi | 72,203 | $67.4 萬 | 0.00% | +72,203 | 新進 |
| Citadel Advisors LLC | 69,306 | $64.7 萬 | 0.00% | −51,725−42.7% | 減碼 |
| Pensionfund DSM Netherlands | 69,000 | $64.4 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 67,585 | $63.1 萬 | 0.00% | −1,470−2.1% | 減碼 |
| Eii Capital Management, Inc. | 66,815 | $62.3 萬 | 0.29% | −1,600−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 65,260 | $60.9 萬 | 0.01% | +1,003+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 64,319 | $60.1 萬 | 0.00% | −1,917−2.9% | 減碼 |
| Shell Asset Management Co | 64,081 | $59.8 萬 | 0.01% | +3,460+5.7% | 加碼 |