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。
2024 年第 3 季 13F 持有人
Summit Hotel Properties, Inc. 在 2024/9/30 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 2024 年第 2 季 +13 家
- 持有股數
- 9,936 萬
- 較 2024 年第 2 季 +2,293 萬 (+30.0%)
- 總市值
- $6.82 億
- 較 2024 年第 2 季 +$2.24 億 (+48.9%)
- 新進機構
- 34
- 另有 67 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,070,138 | $1.45 億 | 0.00% | +21,070,138 | 新進 |
| Vanguard Group Inc | 15,514,912 | $1.06 億 | 0.00% | +259,781+1.7% | 加碼 |
| H/2 Credit Manager LP | 7,167,331 | $4,917 萬 | 12.70% | +2,156,700+43.0% | 加碼 |
| State Street Corp | 6,328,451 | $4,341 萬 | 0.00% | −11,323−0.2% | 減碼 |
| Jennison Associates LLC | 5,512,683 | $3,782 萬 | 0.02% | +103,731+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,079,987 | $2,113 萬 | 0.01% | −21,489−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,788,634 | $1,913 萬 | 0.00% | +56,027+2.1% | 加碼 |
| Bank of America Corp | 2,774,081 | $1,903 萬 | 0.00% | −721,377−20.6% | 減碼 |
| Victory Capital Management Inc | 2,436,605 | $1,672 萬 | 0.02% | +21,389+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,838,420 | $1,261 萬 | 0.00% | −8,905−0.5% | 減碼 |
| Morgan Stanley | 1,778,760 | $1,220 萬 | 0.00% | +98,917+5.9% | 加碼 |
| Deutsche Bank AG | 1,600,751 | $1,098 萬 | 0.00% | −189,874−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,571,706 | $1,078 萬 | 0.00% | −40,250−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,565,835 | $1,074 萬 | 0.00% | +53,327+3.5% | 加碼 |
| Barclays PLC | 1,193,305 | $818.6 萬 | 0.00% | +342,408+40.2% | 加碼 |
| Northern Trust Corp | 1,191,577 | $817.4 萬 | 0.00% | −131,305−9.9% | 減碼 |
| Grace & White Inc | 1,114,953 | $764.9 萬 | 1.38% | +16,020+1.5% | 加碼 |
| Systematic Financial Management LP | 1,038,684 | $712.5 萬 | 0.18% | +103,464+11.1% | 加碼 |
| Globeflex Capital L P | 919,684 | $630.9 萬 | 0.60% | +797,684+653.8% | 加碼 |
| Bank of Montreal | 859,082 | $590.2 萬 | 0.00% | +70,128+8.9% | 加碼 |
| Royal Bank of Canada | 854,522 | $586.1 萬 | 0.00% | −122,882−12.6% | 減碼 |
| Bank of New York Mellon Corp | 796,500 | $546.4 萬 | 0.00% | −116,049−12.7% | 減碼 |
| Legal & General Group Plc | 733,106 | $502.9 萬 | 0.00% | −89,791−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 711,491 | $488.1 萬 | 0.00% | +577,300+430.2% | 加碼 |
| Voya Investment Management LLC | 638,508 | $438.0 萬 | 0.00% | +4,547+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 597,098 | $409.6 萬 | 0.02% | +268,151+81.5% | 加碼 |
| Principal Financial Group Inc | 510,461 | $350.2 萬 | 0.00% | −22,909−4.3% | 減碼 |
| Fisher Asset Management, LLC | 495,317 | $339.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 455,836 | $312.7 萬 | 0.00% | +324,028+245.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 455,175 | $312.3 萬 | 0.04% | +455,175 | 新進 |
| AQR Capital Management LLC | 453,447 | $311.1 萬 | 0.00% | +156,808+52.9% | 加碼 |
| Invesco Ltd. | 432,784 | $296.9 萬 | 0.00% | −141,880−24.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 430,000 | $295.0 萬 | 0.16% | −45,000−9.5% | 減碼 |
| Rhumbline Advisers | 332,860 | $228.3 萬 | 0.00% | −13,495−3.9% | 減碼 |
| JPMorgan Chase & Co | 317,189 | $217.6 萬 | 0.00% | −792,862−71.4% | 減碼 |
| Ameriprise Financial Inc | 306,847 | $210.5 萬 | 0.00% | −29,854−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 290,421 | $199.2 萬 | 0.01% | −19,554−6.3% | 減碼 |
| Two Sigma Investments, LP | 289,749 | $198.8 萬 | 0.00% | −310,684−51.7% | 減碼 |
| Prudential Financial Inc | 279,781 | $191.9 萬 | 0.00% | +9,914+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 261,884 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 250,355 | $171.7 萬 | 0.05% | +116,260+86.7% | 加碼 |
| Allegheny Financial Group LTD | 245,627 | $168.5 萬 | 0.42% | −6,091−2.4% | 減碼 |
| Engine Capital Management, LP | 243,661 | $167.2 萬 | 0.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 240,767 | $165.2 萬 | 0.00% | −4,843−2.0% | 減碼 |
| AXA S.A. | 232,427 | $159.4 萬 | 0.00% | +232,427 | 新進 |
| Public Sector Pension Investment Board | 229,892 | $157.7 萬 | 0.01% | −8,200−3.4% | 減碼 |
| Great West Life Assurance Co | 228,191 | $156.9 萬 | 0.00% | −13,071−5.4% | 減碼 |
| Swiss National Bank | 212,000 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 192,210 | $131.9 萬 | 0.01% | −81,326−29.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 189,806 | $130.2 萬 | 0.00% | +189,806 | 新進 |
| Martingale Asset Management L P | 175,012 | $120.1 萬 | 0.03% | +34,389+24.5% | 加碼 |
| US Bancorp | 170,143 | $116.7 萬 | 0.00% | −122−0.1% | 減碼 |
| Two Sigma Advisers, LP | 169,300 | $116.1 萬 | 0.00% | −341,300−66.8% | 減碼 |
| Asset Management One Co.,Ltd. | 162,720 | $111.6 萬 | 0.00% | +1,888+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 154,616 | $106.1 萬 | 0.00% | +1,435+0.9% | 加碼 |
| Citigroup Inc | 146,649 | $100.6 萬 | 0.00% | +47,415+47.8% | 加碼 |
| UBS Group AG | 142,027 | $97.4 萬 | 0.00% | +52,675+59.0% | 加碼 |
| Pathstone Holdings, LLC | 139,277 | $95.5 萬 | 0.00% | +42,073+43.3% | 加碼 |
| HSBC Holdings PLC | 139,292 | $95.4 萬 | 0.00% | +2,977+2.2% | 加碼 |
| New York State Teachers Retirement System | 136,341 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 133,800 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,536 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 122,220 | $83.8 萬 | 0.00% | −139,302−53.3% | 減碼 |
| Franklin Resources Inc | 121,534 | $80.3 萬 | 0.00% | +65,175+115.6% | 加碼 |
| Macquarie Group Ltd | 112,552 | $77.2 萬 | 0.00% | +55,755+98.2% | 加碼 |
| State of Alaska, Department of Revenue | 111,298 | $76.2 萬 | 0.01% | −2,583−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 103,039 | $70.7 萬 | 0.00% | +2,233+2.2% | 加碼 |
| California State Teachers Retirement System | 102,026 | $70.0 萬 | 0.00% | −2,720−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 101,528 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 90,924 | $62.4 萬 | 0.00% | +47,350+108.7% | 加碼 |
| Thrivent Financial for Lutherans | 85,075 | $58.4 萬 | 0.00% | −4,740−5.3% | 減碼 |
| Amundi | 86,245 | $57.9 萬 | 0.00% | +4,463+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,571 | $56.0 萬 | 0.00% | −55,826−40.6% | 減碼 |
| Nisa Investment Advisors, LLC | 80,638 | $55.3 萬 | 0.00% | −5,152−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 77,408 | $53.1 萬 | 0.01% | −98,313−55.9% | 減碼 |
| Jump Financial, LLC | 74,104 | $50.8 萬 | 0.01% | +45,721+161.1% | 加碼 |
| Pensionfund DSM Netherlands | 69,000 | $47.3 萬 | 0.22% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,813 | $47.3 萬 | 0.00% | +1,175+1.7% | 加碼 |
| State of Wyoming | 66,225 | $45.4 萬 | 0.06% | +39,471+147.5% | 加碼 |
| Wells Fargo & Company | 65,432 | $44.9 萬 | 0.00% | −14,107−17.7% | 減碼 |
| Centiva Capital, LP | 65,278 | $44.8 萬 | 0.02% | +13,257+25.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,755 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 61,280 | $42.0 萬 | 0.01% | −881−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 60,991 | $41.8 萬 | 0.00% | −768−1.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 60,991 | $41.8 萬 | 0.00% | −768−1.2% | 減碼 |
| Corebridge Financial, Inc. | 60,376 | $41.4 萬 | 0.00% | −640−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,556 | $40.2 萬 | 0.00% | −165,473−73.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,643 | $39.5 萬 | 0.00% | +3,952+7.4% | 加碼 |
| MetLife Investment Management | 57,034 | $39.1 萬 | 0.00% | −6,207−9.8% | 減碼 |
| Louisiana State Employees Retirement System | 52,400 | $35.9 萬 | 0.01% | −2,000−3.7% | 減碼 |
| Susquehanna International Group, LLP | 50,630 | $34.7 萬 | 0.00% | −28,739−36.2% | 減碼 |
| State of Tennessee, Treasury Department | 50,478 | $34.6 萬 | 0.00% | −2,537−4.8% | 減碼 |
| Jane Street Group, LLC | 50,001 | $34.3 萬 | 0.00% | −119,247−70.5% | 減碼 |
| Janus Henderson Group PLC | 46,561 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,752 | $30.0 萬 | 0.00% | +190+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,385 | $29.8 萬 | 0.00% | −8,291−16.0% | 減碼 |
| Gsa Capital Partners LLP | 42,866 | $29.4 萬 | 0.02% | −116,854−73.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 41,976 | $28.8 萬 | 0.00% | −1,763−4.0% | 減碼 |
| Intech Investment Management LLC | 41,986 | $28.8 萬 | 0.00% | +6,651+18.8% | 加碼 |