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 3 季 13F 持有人
Summit Hotel Properties, Inc. 在 2021/9/30 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
- 持有機構
- 214
- 較 2021 年第 2 季 0 家
- 持有股數
- 1.06 億
- 較 2021 年第 2 季 +259.7 萬 (+2.5%)
- 總市值
- $10.2 億
- 較 2021 年第 2 季 +$5,610 萬 (+5.8%)
- 新進機構
- 17
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 85 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,865,425 | $1.82 億 | 0.01% | −839,525−4.3% | 減碼 |
| Vanguard Group Inc | 14,741,746 | $1.42 億 | 0.00% | +105,859+0.7% | 加碼 |
| State Street Corp | 5,769,754 | $5,556 萬 | 0.00% | +26,700+0.5% | 加碼 |
| Macquarie Group Ltd | 4,741,360 | $4,584 萬 | 0.04% | +3,275+0.1% | 加碼 |
| Jennison Associates LLC | 3,978,789 | $3,832 萬 | 0.02% | +1,218,691+44.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,318,534 | $3,196 萬 | 0.01% | −516,079−13.5% | 減碼 |
| GW&K Investment Management, LLC | 3,313,667 | $3,191 萬 | 0.29% | −106,092−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,544,831 | $2,451 萬 | 0.00% | +1,752,869+221.3% | 加碼 |
| H/2 Credit Manager LP | 2,334,000 | $2,248 萬 | 6.28% | +2,334,000 | 新進 |
| Geode Capital Management, LLC | 2,161,614 | $2,082 萬 | 0.00% | +29,650+1.4% | 加碼 |
| Victory Capital Management Inc | 1,929,954 | $1,859 萬 | 0.02% | +3,031+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,891,662 | $1,822 萬 | 0.00% | −20,786−1.1% | 減碼 |
| Heitman Real Estate Securities LLC | 1,852,391 | $1,784 萬 | 0.81% | +1,852,391 | 新進 |
| Charles Schwab Investment Management Inc | 1,743,970 | $1,680 萬 | 0.01% | +36,488+2.1% | 加碼 |
| American Century Companies Inc | 1,633,071 | $1,573 萬 | 0.01% | −131,693−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,574,031 | $1,516 萬 | 0.00% | +1,740+0.1% | 加碼 |
| Northern Trust Corp | 1,413,054 | $1,361 萬 | 0.00% | −177,965−11.2% | 減碼 |
| Bank of Montreal | 1,332,111 | $1,324 萬 | 0.01% | +540,909+68.4% | 加碼 |
| Barclays PLC | 1,270,374 | $1,223 萬 | 0.01% | +141,770+12.6% | 加碼 |
| Bank of America Corp | 1,240,184 | $1,194 萬 | 0.00% | −109,949−8.1% | 減碼 |
| Bank of New York Mellon Corp | 1,112,012 | $1,071 萬 | 0.00% | −10,900−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,067,132 | $1,028 萬 | 0.01% | +28,258+2.7% | 加碼 |
| Peregrine Capital Management LLC | 1,050,637 | $1,012 萬 | 0.21% | −216,665−17.1% | 減碼 |
| Deutsche Bank AG | 1,044,119 | $1,006 萬 | 0.00% | −10,891−1.0% | 減碼 |
| Norges Bank | 907,788 | $874.2 萬 | 0.00% | −122,404−11.9% | 減碼 |
| Systematic Financial Management LP | 856,154 | $824.5 萬 | 0.26% | +39,941+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 814,274 | $784.1 萬 | 0.01% | +232,945+40.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 809,176 | $779.2 萬 | 0.02% | +310,476+62.3% | 加碼 |
| Legal & General Group Plc | 793,572 | $764.2 萬 | 0.00% | −52,949−6.3% | 減碼 |
| Grace & White Inc | 783,399 | $754.4 萬 | 1.44% | +33,600+4.5% | 加碼 |
| Royal Bank of Canada | 756,468 | $728.4 萬 | 0.00% | −26,377−3.4% | 減碼 |
| Principal Financial Group Inc | 725,520 | $698.7 萬 | 0.00% | −20,612−2.8% | 減碼 |
| Wells Fargo & Company | 711,972 | $685.6 萬 | 0.00% | +151,621+27.1% | 加碼 |
| Lazard Asset Management LLC | 700,480 | $674.5 萬 | 0.01% | −18,965−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 561,934 | $541.1 萬 | 0.00% | −44,864−7.4% | 減碼 |
| Monarch Partners Asset Management LLC | 540,779 | $520.8 萬 | 0.76% | −2,880−0.5% | 減碼 |
| Invesco Ltd. | 527,720 | $508.2 萬 | 0.00% | +13,107+2.5% | 加碼 |
| Hill Winds Capital LP | 500,000 | $481.5 萬 | 2.27% | +500,000 | 新進 |
| Ameriprise Financial Inc | 462,578 | $445.5 萬 | 0.00% | −21,868−4.5% | 減碼 |
| Morgan Stanley | 459,164 | $442.2 萬 | 0.00% | −118,904−20.6% | 減碼 |
| LSV Asset Management | 386,600 | $372.2 萬 | 0.01% | −92,934−19.4% | 減碼 |
| Two Sigma Investments, LP | 379,188 | $365.2 萬 | 0.01% | +122,917+48.0% | 加碼 |
| Zeke Capital Advisors, LLC | 362,176 | $348.8 萬 | 0.20% | 00.0% | 不變 |
| Lincluden Management Ltd | 344,179 | $331.4 萬 | 0.33% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 342,732 | $330.1 萬 | 1.51% | −888−0.3% | 減碼 |
| Franklin Resources Inc | 340,748 | $328.1 萬 | 0.00% | +340,748 | 新進 |
| Rhumbline Advisers | 336,034 | $323.6 萬 | 0.00% | −40,297−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 336,065 | $323.4 萬 | 0.01% | −112,600−25.1% | 減碼 |
| Millennium Management LLC | 335,417 | $323.0 萬 | 0.00% | −40,374−10.7% | 減碼 |
| JLP Asset Management, LLC | 328,900 | $316.7 萬 | 1.75% | −3,600−1.1% | 減碼 |
| Envestnet Asset Management Inc | 284,478 | $274.0 萬 | 0.00% | +3,589+1.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 280,000 | $269.6 萬 | 0.19% | +280,000 | 新進 |
| Truist Financial Corp | 252,885 | $243.5 萬 | 0.00% | +7,932+3.2% | 加碼 |
| Goldman Sachs Group Inc | 252,398 | $243.1 萬 | 0.00% | −27,024−9.7% | 減碼 |
| Engine Capital Management, LP | 243,661 | $234.6 萬 | 0.64% | 00.0% | 不變 |
| Swiss National Bank | 233,000 | $224.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 216,855 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 199,852 | $192.5 萬 | 0.00% | +338+0.2% | 加碼 |
| Alliancebernstein L.P. | 193,361 | $186.2 萬 | 0.00% | −10,490−5.1% | 減碼 |
| Penn Capital Management Co Inc | 184,415 | $177.6 萬 | 0.18% | −3,427−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 187,232 | $174.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 176,381 | $170.9 萬 | 0.00% | +18,784+11.9% | 加碼 |
| Westwood Holdings Group Inc. | 171,467 | $165.1 萬 | 0.02% | −2,816,428−94.3% | 減碼 |
| Asset Management One Co.,Ltd. | 163,961 | $157.8 萬 | 0.01% | −12,922−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 163,301 | $157.3 萬 | 0.02% | +102,129+167.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,171 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 153,623 | $147.9 萬 | 0.00% | −34,096−18.2% | 減碼 |
| First Republic Investment Management, Inc. | 146,848 | $141.4 萬 | 0.00% | +3,507+2.4% | 加碼 |
| Citigroup Inc | 142,788 | $137.5 萬 | 0.00% | −41,143−22.4% | 減碼 |
| California State Teachers Retirement System | 142,572 | $137.3 萬 | 0.00% | −408−0.3% | 減碼 |
| STRS Ohio | 139,492 | $134.3 萬 | 0.01% | −1,152−0.8% | 減碼 |
| New York State Teachers Retirement System | 133,366 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 131,221 | $126.2 萬 | 0.01% | +14,418+12.3% | 加碼 |
| Prudential Financial Inc | 130,001 | $120.7 萬 | 0.00% | +1,034+0.8% | 加碼 |
| SG Americas Securities, LLC | 122,895 | $118.3 萬 | 0.01% | +105,749+616.8% | 加碼 |
| SEI Investments Co | 120,421 | $116.0 萬 | 0.00% | +12,349+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,293 | $113.0 萬 | 0.00% | −35,642−23.3% | 減碼 |
| Public Employees Retirement System of Ohio | 116,329 | $112.0 萬 | 0.00% | −236,557−67.0% | 減碼 |
| Securian Asset Management, Inc | 116,195 | $111.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 115,413 | $111.2 萬 | 0.00% | +67,756+142.2% | 加碼 |
| Comerica Bank | 107,284 | $108.3 萬 | 0.01% | −2,267−2.1% | 減碼 |
| HITE Hedge Asset Management LLC | 111,706 | $107.6 萬 | 0.14% | 00.0% | 不變 |
| HSBC Holdings PLC | 106,636 | $102.8 萬 | 0.00% | −3,651−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 94,535 | $91.0 萬 | 0.01% | −3,762−3.8% | 減碼 |
| Isthmus Partners, LLC | 94,291 | $90.8 萬 | 0.16% | +542+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,839 | $85.6 萬 | 0.01% | +36,649+70.2% | 加碼 |
| Thrivent Financial for Lutherans | 86,041 | $82.9 萬 | 0.00% | −713−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 84,900 | $81.8 萬 | 0.00% | −600−0.7% | 減碼 |
| Boston Partners | 84,444 | $81.3 萬 | 0.00% | −13,277−13.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,709 | $77.7 萬 | 0.01% | −730−0.9% | 減碼 |
| GWM Advisors LLC | 79,925 | $77.0 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 78,742 | $75.8 萬 | 0.01% | −342−0.4% | 減碼 |
| Pensionfund DSM Netherlands | 69,000 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 68,748 | $66.2 萬 | 0.31% | +1,933+2.9% | 加碼 |
| New York State Common Retirement Fund | 67,045 | $64.6 萬 | 0.00% | −22,081−24.8% | 減碼 |
| Citadel Advisors LLC | 66,922 | $64.5 萬 | 0.00% | −2,384−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,281 | $63.8 萬 | 0.01% | +1,021+1.6% | 加碼 |
| American International Group, Inc. | 65,331 | $62.9 萬 | 0.00% | −2,254−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 61,961 | $59.7 萬 | 0.00% | −2,358−3.7% | 減碼 |