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 4 季 13F 持有人
Summit Hotel Properties, Inc. 在 2021/12/31 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
- 213
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.05 億
- 較 2021 年第 3 季 −3.69 萬 (0.0%)
- 總市值
- $10.3 億
- 較 2021 年第 3 季 +$1,299 萬 (+1.3%)
- 新進機構
- 23
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 80 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,764,677 | $1.93 億 | 0.00% | +899,252+4.8% | 加碼 |
| Vanguard Group Inc | 15,178,689 | $1.48 億 | 0.00% | +436,943+3.0% | 加碼 |
| State Street Corp | 6,191,987 | $6,043 萬 | 0.00% | +422,233+7.3% | 加碼 |
| Jennison Associates LLC | 4,657,048 | $4,545 萬 | 0.03% | +678,259+17.0% | 加碼 |
| Macquarie Group Ltd | 4,656,337 | $4,545 萬 | 0.04% | −85,023−1.8% | 減碼 |
| GW&K Investment Management, LLC | 3,466,055 | $3,383 萬 | 0.28% | +152,388+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,010,381 | $2,938 萬 | 0.01% | −308,153−9.3% | 減碼 |
| JPMorgan Chase & Co | 2,797,866 | $2,731 萬 | 0.00% | +253,035+9.9% | 加碼 |
| H/2 Credit Manager LP | 2,334,000 | $2,278 萬 | 7.86% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,191,070 | $2,139 萬 | 0.00% | +299,408+15.8% | 加碼 |
| Geode Capital Management, LLC | 2,129,953 | $2,079 萬 | 0.00% | −31,661−1.5% | 減碼 |
| Victory Capital Management Inc | 2,058,012 | $2,009 萬 | 0.02% | +128,058+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,817,498 | $1,774 萬 | 0.01% | +73,528+4.2% | 加碼 |
| American Century Companies Inc | 1,618,181 | $1,579 萬 | 0.01% | −14,890−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,550,896 | $1,514 萬 | 0.00% | −23,135−1.5% | 減碼 |
| Northern Trust Corp | 1,371,392 | $1,339 萬 | 0.00% | −41,662−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,114,818 | $1,088 萬 | 0.00% | +2,806+0.3% | 加碼 |
| Bank of America Corp | 1,101,915 | $1,075 萬 | 0.00% | −138,269−11.1% | 減碼 |
| Barclays PLC | 1,081,958 | $1,056 萬 | 0.01% | −188,416−14.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,077,466 | $1,052 萬 | 0.01% | +10,334+1.0% | 加碼 |
| Systematic Financial Management LP | 939,975 | $917.4 萬 | 0.27% | +83,821+9.8% | 加碼 |
| Deutsche Bank AG | 929,337 | $907.1 萬 | 0.00% | −114,782−11.0% | 減碼 |
| Norges Bank | 903,340 | $881.7 萬 | 0.00% | −4,448−0.5% | 減碼 |
| Peregrine Capital Management LLC | 887,043 | $865.8 萬 | 0.17% | −163,594−15.6% | 減碼 |
| Bank of Montreal | 798,732 | $789.9 萬 | 0.00% | −533,379−40.0% | 減碼 |
| Legal & General Group Plc | 801,408 | $782.1 萬 | 0.00% | +7,836+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 796,856 | $777.7 萬 | 0.02% | −12,320−1.5% | 減碼 |
| Grace & White Inc | 783,399 | $764.6 萬 | 1.42% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 765,882 | $747.5 萬 | 0.01% | +765,882 | 新進 |
| Millennium Management LLC | 762,053 | $743.8 萬 | 0.01% | +426,636+127.2% | 加碼 |
| Royal Bank of Canada | 756,505 | $738.3 萬 | 0.00% | +370.0% | 加碼 |
| Lazard Asset Management LLC | 735,636 | $717.9 萬 | 0.01% | +35,156+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 728,609 | $711.1 萬 | 0.01% | −85,665−10.5% | 減碼 |
| Principal Financial Group Inc | 708,302 | $691.3 萬 | 0.00% | −17,218−2.4% | 減碼 |
| Zeke Capital Advisors, LLC | 564,560 | $551.0 萬 | 0.32% | +202,384+55.9% | 加碼 |
| Hill Winds Capital LP | 550,000 | $536.8 萬 | 2.53% | +50,000+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 534,799 | $522.0 萬 | 0.00% | −27,135−4.8% | 減碼 |
| Morgan Stanley | 519,035 | $506.6 萬 | 0.00% | +59,871+13.0% | 加碼 |
| Invesco Ltd. | 496,626 | $484.7 萬 | 0.00% | −31,094−5.9% | 減碼 |
| Ameriprise Financial Inc | 459,589 | $448.5 萬 | 0.00% | −2,989−0.6% | 減碼 |
| Goldman Sachs Group Inc | 398,854 | $389.3 萬 | 0.00% | +146,456+58.0% | 加碼 |
| LSV Asset Management | 386,600 | $377.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 386,291 | $377.0 萬 | 0.00% | +186,439+93.3% | 加碼 |
| SEI Investments Co | 375,364 | $366.4 萬 | 0.01% | +254,943+211.7% | 加碼 |
| Prudential Financial Inc | 350,055 | $342.4 萬 | 0.00% | +220,054+169.3% | 加碼 |
| Franklin Resources Inc | 347,889 | $339.5 萬 | 0.00% | +7,141+2.1% | 加碼 |
| Allegheny Financial Group LTD | 339,678 | $331.5 萬 | 1.32% | −3,054−0.9% | 減碼 |
| Rhumbline Advisers | 337,111 | $329.0 萬 | 0.00% | +1,077+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 323,316 | $315.5 萬 | 0.01% | −12,749−3.8% | 減碼 |
| JLP Asset Management, LLC | 293,400 | $286.4 萬 | 1.40% | −35,500−10.8% | 減碼 |
| Lincluden Management Ltd | 282,613 | $275.8 萬 | 0.25% | −61,566−17.9% | 減碼 |
| Envestnet Asset Management Inc | 278,556 | $271.9 萬 | 0.00% | −5,922−2.1% | 減碼 |
| Truist Financial Corp | 253,465 | $247.3 萬 | 0.00% | +580+0.2% | 加碼 |
| Engine Capital Management, LP | 243,661 | $237.8 萬 | 0.63% | 00.0% | 不變 |
| Swiss National Bank | 233,000 | $227.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 216,855 | $211.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 215,025 | $209.9 萬 | 0.01% | −164,163−43.3% | 減碼 |
| Penn Capital Management Co Inc | 184,415 | $177.6 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 176,664 | $171.1 萬 | 0.01% | +12,703+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 175,002 | $170.8 萬 | 0.02% | −12,230−6.5% | 減碼 |
| Great West Life Assurance Co | 174,273 | $170.0 萬 | 0.00% | −2,108−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 171,467 | $167.4 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 158,663 | $154.8 萬 | 0.00% | +5,040+3.3% | 加碼 |
| Citigroup Inc | 154,691 | $150.9 萬 | 0.00% | +11,903+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,937 | $146.3 萬 | 0.00% | −4,234−2.7% | 減碼 |
| Alliancebernstein L.P. | 149,012 | $145.4 萬 | 0.00% | −44,349−22.9% | 減碼 |
| California State Teachers Retirement System | 146,266 | $142.8 萬 | 0.00% | +3,694+2.6% | 加碼 |
| STRS Ohio | 138,212 | $134.8 萬 | 0.00% | −1,280−0.9% | 減碼 |
| New York State Teachers Retirement System | 133,366 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 128,085 | $124.8 萬 | 0.01% | −3,136−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 121,546 | $118.6 萬 | 0.00% | −25,302−17.2% | 減碼 |
| Securian Asset Management, Inc | 116,195 | $113.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 111,196 | $109.3 萬 | 0.00% | +4,560+4.3% | 加碼 |
| HITE Hedge Asset Management LLC | 111,706 | $109.0 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 108,614 | $106.0 萬 | 0.00% | −7,715−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,666 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 100,682 | $98.3 萬 | 0.00% | −16,611−14.2% | 減碼 |
| Wells Fargo & Company | 99,662 | $97.3 萬 | 0.00% | −612,310−86.0% | 減碼 |
| Comerica Bank | 99,489 | $93.9 萬 | 0.01% | −7,795−7.3% | 減碼 |
| Yousif Capital Management, LLC | 96,094 | $93.8 萬 | 0.01% | +96,094 | 新進 |
| Isthmus Partners, LLC | 95,632 | $93.3 萬 | 0.16% | +1,341+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 91,200 | $89.0 萬 | 0.00% | +6,300+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 91,650 | $86.3 萬 | 0.01% | −2,885−3.1% | 減碼 |
| UBS Group AG | 88,190 | $86.0 萬 | 0.00% | −27,223−23.6% | 減碼 |
| Thrivent Financial for Lutherans | 86,631 | $84.6 萬 | 0.00% | +590+0.7% | 加碼 |
| GWM Advisors LLC | 84,925 | $82.9 萬 | 0.01% | +5,000+6.3% | 加碼 |
| Boston Partners | 84,444 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,456 | $78.5 萬 | 0.01% | −253−0.3% | 減碼 |
| Texas Permanent School Fund | 77,084 | $75.2 萬 | 0.01% | −1,658−2.1% | 減碼 |
| Stifel Financial Corp | 69,543 | $67.9 萬 | 0.00% | +69,543 | 新進 |
| Pensionfund DSM Netherlands | 69,000 | $67.3 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 67,070 | $65.5 萬 | 0.00% | +250.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,782 | $62.3 萬 | 0.01% | −2,499−3.8% | 減碼 |
| American International Group, Inc. | 63,293 | $61.8 萬 | 0.00% | −2,038−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 62,887 | $61.3 萬 | 0.00% | +926+1.5% | 加碼 |
| KBC Group NV | 62,026 | $60.5 萬 | 0.00% | +24,467+65.1% | 加碼 |
| Shell Asset Management Co | 61,710 | $60.2 萬 | 0.01% | +269+0.4% | 加碼 |
| Two Sigma Advisers, LP | 61,700 | $60.2 萬 | 0.00% | +14,900+31.8% | 加碼 |
| Natixis Advisors, L.P. | 60,440 | $59.0 萬 | 0.00% | +1,409+2.4% | 加碼 |
| Amundi | 58,807 | $58.5 萬 | 0.00% | 00.0% | 不變 |