JBG Smith Properties
JBGS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001689796
近 90 天,JBG Smith Properties 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $8.37 億;沒有大師持有。
2021 年第 2 季 13F 持有人
JBG Smith Properties 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
- 243
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 −67.3 萬 (−0.6%)
- 總市值
- $36.6 億
- 較 2021 年第 1 季 −$5,341 萬 (−1.4%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 77 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 JBGS 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 | 207 | $8.37 億 |
| 2026 年第 1 季 | 218 | $8.10 億 |
| 2025 年第 4 季 | 217 | $9.88 億 |
| 2025 年第 3 季 | 224 | $13.2 億 |
| 2025 年第 2 季 | 218 | $11.6 億 |
| 2025 年第 1 季 | 210 | $12.3 億 |
| 2024 年第 4 季 | 215 | $12.1 億 |
| 2024 年第 3 季 | 214 | $13.6 億 |
| 2024 年第 2 季 | 208 | $12.7 億 |
| 2024 年第 1 季 | 208 | $16.6 億 |
| 2023 年第 4 季 | 210 | $16.7 億 |
| 2023 年第 3 季 | 219 | $14.9 億 |
| 2023 年第 2 季 | 223 | $16.5 億 |
| 2023 年第 1 季 | 238 | $17.6 億 |
| 2022 年第 4 季 | 240 | $20.2 億 |
| 2022 年第 3 季 | 233 | $19.9 億 |
| 2022 年第 2 季 | 225 | $25.6 億 |
| 2022 年第 1 季 | 233 | $32.5 億 |
| 2021 年第 4 季 | 248 | $33.1 億 |
| 2021 年第 3 季 | 238 | $33.4 億 |
| 2021 年第 2 季 | 243 | $36.6 億 |
| 2021 年第 1 季 | 233 | $37.2 億 |
2021 年第 2 季持有機構
每家機構持有 JBG Smith Properties 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,438,987 | $5.50 億 | 0.01% | +81,541+0.5% | 加碼 |
| BlackRock Inc. | 13,366,702 | $4.21 億 | 0.01% | −357,031−2.6% | 減碼 |
| Norges Bank | 11,714,255 | $3.69 億 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,748,594 | $2.76 億 | 0.03% | −220,372−2.5% | 減碼 |
| JPMorgan Chase & Co | 6,268,518 | $1.98 億 | 0.03% | +1,197,398+23.6% | 加碼 |
| State Street Corp | 5,207,995 | $1.64 億 | 0.01% | +171,568+3.4% | 加碼 |
| Centersquare Investment Management LLC | 4,670,229 | $1.47 億 | 1.50% | +216,027+4.8% | 加碼 |
| APG Asset Management US Inc. | 4,494,500 | $1.42 億 | 0.88% | −2,725,000−37.7% | 減碼 |
| Wellington Management Group LLP | 3,732,307 | $1.18 億 | 0.02% | −139,312−3.6% | 減碼 |
| V3 Capital Management, L.P. | 3,239,241 | $1.02 億 | 17.98% | +21,150+0.7% | 加碼 |
| Invesco Ltd. | 3,215,605 | $1.01 億 | 0.02% | +31,587+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,285,428 | $7,201 萬 | 0.99% | −137,180−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,190,594 | $6,903 萬 | 0.02% | −80,911−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,739,673 | $5,482 萬 | 0.01% | +43,472+2.6% | 加碼 |
| Northern Trust Corp | 1,678,064 | $5,288 萬 | 0.01% | −19,046−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,630,587 | $5,138 萬 | 0.02% | +471,595+40.7% | 加碼 |
| Bamco Inc | 1,585,800 | $4,997 萬 | 0.11% | +1,585,800 | 新進 |
| Charles Schwab Investment Management Inc | 1,429,628 | $4,505 萬 | 0.01% | +43,672+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,417,410 | $4,466 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,147,923 | $3,617 萬 | 0.01% | +4,162+0.4% | 加碼 |
| Legal & General Group Plc | 949,901 | $2,993 萬 | 0.01% | −24,730−2.5% | 減碼 |
| Balyasny Asset Management LLC | 801,561 | $2,526 萬 | 0.14% | +446,388+125.7% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 795,000 | $2,505 萬 | 4.70% | 00.0% | 不變 |
| Third Avenue Management LLC | 700,753 | $2,208 萬 | 2.92% | −73,184−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 696,465 | $2,195 萬 | 0.01% | −40,192−5.5% | 減碼 |
| Morgan Stanley | 696,396 | $2,194 萬 | 0.00% | −508,154−42.2% | 減碼 |
| Long Pond Capital, LP | 478,604 | $1,508 萬 | 0.57% | −1,190,425−71.3% | 減碼 |
| Aristotle Capital Boston, LLC | 446,388 | $1,407 萬 | 0.32% | −10,617−2.3% | 減碼 |
| Goldman Sachs Group Inc | 444,128 | $1,399 萬 | 0.00% | +173,078+63.9% | 加碼 |
| State of Tennessee, Treasury Department | 418,834 | $1,320 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 397,402 | $1,252 萬 | 0.03% | +297,013+295.9% | 加碼 |
| Principal Financial Group Inc | 385,237 | $1,214 萬 | 0.01% | +4,382+1.2% | 加碼 |
| Bank of America Corp | 347,716 | $1,096 萬 | 0.00% | +68,018+24.3% | 加碼 |
| Adelante Capital Management LLC | 338,336 | $1,066 萬 | 0.57% | −64,533−16.0% | 減碼 |
| Rhumbline Advisers | 338,084 | $1,065 萬 | 0.01% | −4,483−1.3% | 減碼 |
| Renaissance Technologies LLC | 322,900 | $1,018 萬 | 0.01% | +112,500+53.5% | 加碼 |
| Neuberger Berman Group LLC | 302,381 | $952.7 萬 | 0.01% | −299,839−49.8% | 減碼 |
| Ameriprise Financial Inc | 298,458 | $940.6 萬 | 0.00% | −20,554−6.4% | 減碼 |
| Employees Retirement System of Texas | 296,300 | $933.6 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 289,110 | $911.0 萬 | 0.01% | +90,435+45.5% | 加碼 |
| California Public Employees Retirement System | 281,884 | $888.2 萬 | 0.01% | +3,925+1.4% | 加碼 |
| Brown Advisory Inc | 273,097 | $860.5 萬 | 0.01% | −35,943−11.6% | 減碼 |
| Swiss National Bank | 261,058 | $822.6 萬 | 0.01% | −11,500−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 253,992 | $800.3 萬 | 0.02% | +201,550+384.3% | 加碼 |
| Alliancebernstein L.P. | 229,380 | $722.8 萬 | 0.00% | −344−0.1% | 減碼 |
| Credit Suisse AG | 226,798 | $714.6 萬 | 0.01% | −5,733−2.5% | 減碼 |
| Prudential Financial Inc | 219,407 | $691.3 萬 | 0.01% | −164,822−42.9% | 減碼 |
| California State Teachers Retirement System | 217,210 | $684.4 萬 | 0.01% | −1,040−0.5% | 減碼 |
| Citigroup Inc | 204,736 | $645.1 萬 | 0.01% | +35,728+21.1% | 加碼 |
| STRS Ohio | 203,374 | $640.8 萬 | 0.02% | +58,320+40.2% | 加碼 |
| American International Group, Inc. | 196,393 | $618.8 萬 | 0.02% | −4,075−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 188,561 | $594.2 萬 | 0.02% | −5,699−2.9% | 減碼 |
| AQR Capital Management LLC | 188,551 | $594.1 萬 | 0.01% | +69,549+58.4% | 加碼 |
| Asset Management One Co.,Ltd. | 184,950 | $582.7 萬 | 0.02% | −6,284−3.3% | 減碼 |
| Parametric Portfolio Associates LLC | 184,712 | $582.0 萬 | 0.00% | +20,536+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,437 | $521.3 萬 | 0.01% | +52,881+47.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 157,891 | $497.5 萬 | 0.00% | −20,998−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 146,796 | $462.6 萬 | 0.03% | +146,796 | 新進 |
| Retirement Systems of Alabama | 143,903 | $453.4 萬 | 0.02% | −384−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 141,295 | $445.2 萬 | 0.06% | +129,269+1,074.9% | 加碼 |
| UBS Group AG | 138,663 | $437.0 萬 | 0.00% | +111,673+413.8% | 加碼 |
| Allianz Asset Management GmbH | 134,702 | $424.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 134,277 | $423.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 130,991 | $412.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 124,203 | $391.4 萬 | 0.01% | +89,319+256.0% | 加碼 |
| New York State Teachers Retirement System | 123,289 | $388.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 121,546 | $383.0 萬 | 0.00% | −3,069−2.5% | 減碼 |
| Great West Life Assurance Co | 115,574 | $364.1 萬 | 0.01% | −693−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 107,900 | $340.0 萬 | 0.03% | −1,300−1.2% | 減碼 |
| SEI Investments Co | 103,029 | $324.4 萬 | 0.01% | −140.0% | 減碼 |
| Cbre Clarion Securities LLC | 100,543 | $316.8 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 98,302 | $309.8 萬 | 0.01% | −814,847−89.2% | 減碼 |
| Mutual of America Capital Management LLC | 96,041 | $302.6 萬 | 0.03% | −3,444−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 91,360 | $287.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 89,506 | $282.0 萬 | 0.02% | +74,386+492.0% | 加碼 |
| Nomura Asset Management Co Ltd | 87,260 | $275.0 萬 | 0.02% | +600+0.7% | 加碼 |
| Bank of Montreal | 86,991 | $274.8 萬 | 0.00% | +17,022+24.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,553 | $269.6 萬 | 0.03% | +61,821+260.5% | 加碼 |
| Voloridge Investment Management, LLC | 84,339 | $265.8 萬 | 0.02% | +47,688+130.1% | 加碼 |
| First Trust Advisors LP | 82,401 | $259.6 萬 | 0.00% | +15,323+22.8% | 加碼 |
| Texas Permanent School Fund | 82,317 | $259.4 萬 | 0.03% | −270−0.3% | 減碼 |
| SG Americas Securities, LLC | 81,688 | $257.4 萬 | 0.01% | −7,571−8.5% | 減碼 |
| Amundi | 79,070 | $249.1 萬 | 0.00% | +79,070 | 新進 |
| State of New Jersey Common Pension Fund D | 78,211 | $246.4 萬 | 0.01% | +802+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 77,246 | $243.4 萬 | 0.02% | −3,246−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 75,739 | $238.7 萬 | 0.09% | +34,736+84.7% | 加碼 |
| Thrivent Financial for Lutherans | 73,877 | $232.8 萬 | 0.00% | −4,165−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 69,251 | $218.1 萬 | 0.02% | +4,567+7.1% | 加碼 |
| UBS Oconnor LLC | 63,600 | $200.4 萬 | 0.00% | +44,700+236.5% | 加碼 |
| TD Asset Management Inc | 61,395 | $200.3 萬 | 0.00% | −19,982−24.6% | 減碼 |
| Global Endowment Management, LP | 60,503 | $190.6 萬 | 0.11% | +12,943+27.2% | 加碼 |
| Guggenheim Capital LLC | 59,386 | $187.2 萬 | 0.01% | +2,152+3.8% | 加碼 |
| AlphaCrest Capital Management LLC | 57,682 | $181.8 萬 | 0.08% | +38,082+194.3% | 加碼 |
| Comerica Bank | 60,766 | $178.7 萬 | 0.01% | −1,086−1.8% | 減碼 |
| MetLife Investment Management | 55,193 | $173.9 萬 | 0.02% | −1,907−3.3% | 減碼 |
| AMP Capital Investors Ltd | 53,145 | $167.5 萬 | 0.01% | −2,357−4.2% | 減碼 |
| Citadel Advisors LLC | 53,037 | $167.1 萬 | 0.00% | +53,037 | 新進 |
| Macquarie Group Ltd | 50,649 | $159.6 萬 | 0.00% | +4,958+10.9% | 加碼 |
| DuPont Capital Management Corp | 48,148 | $151.7 萬 | 0.04% | +48,148 | 新進 |
| Virtus ETF Advisers LLC | 46,834 | $147.6 萬 | 0.61% | +3,194+7.3% | 加碼 |