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 3 季 13F 持有人
JBG Smith Properties 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
- 238
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.13 億
- 較 2021 年第 2 季 −344.0 萬 (−3.0%)
- 總市值
- $33.4 億
- 較 2021 年第 2 季 −$3.21 億 (−8.8%)
- 新進機構
- 20
- 另有 104 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 2 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 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 | $9.85 億 |
| 2025 年第 3 季 | 224 | $13.1 億 |
| 2025 年第 2 季 | 218 | $11.5 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 | $13.5 億 |
| 2024 年第 2 季 | 208 | $12.6 億 |
| 2024 年第 1 季 | 208 | $14.3 億 |
| 2023 年第 4 季 | 210 | $15.5 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 | $20.5 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 | $32.5 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,446,399 | $5.17 億 | 0.01% | +7,4120.0% | 加碼 |
| BlackRock Inc. | 13,394,287 | $3.97 億 | 0.01% | +27,585+0.2% | 加碼 |
| Norges Bank | 11,714,255 | $3.47 億 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,923,346 | $2.35 億 | 0.02% | −825,248−9.4% | 減碼 |
| JPMorgan Chase & Co | 5,416,803 | $1.60 億 | 0.02% | −851,715−13.6% | 減碼 |
| State Street Corp | 5,376,517 | $1.59 億 | 0.01% | +168,522+3.2% | 加碼 |
| Centersquare Investment Management LLC | 4,136,476 | $1.22 億 | 1.25% | −533,753−11.4% | 減碼 |
| V3 Capital Management, L.P. | 3,373,041 | $9,988 萬 | 16.26% | +133,800+4.1% | 加碼 |
| Long Pond Capital, LP | 3,266,584 | $9,672 萬 | 3.82% | +2,787,980+582.5% | 加碼 |
| Invesco Ltd. | 3,055,679 | $9,048 萬 | 0.02% | −159,926−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,375,513 | $7,034 萬 | 1.01% | +90,085+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,193,507 | $6,495 萬 | 0.02% | +2,913+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 2,054,410 | $6,083 萬 | 0.07% | +637,000+44.9% | 加碼 |
| Geode Capital Management, LLC | 1,922,523 | $5,693 萬 | 0.01% | +182,850+10.5% | 加碼 |
| APG Asset Management US Inc. | 1,631,000 | $4,914 萬 | 0.30% | −2,863,500−63.7% | 減碼 |
| Northern Trust Corp | 1,620,310 | $4,798 萬 | 0.01% | −57,754−3.4% | 減碼 |
| Bamco Inc | 1,538,519 | $4,556 萬 | 0.10% | −47,281−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,295,728 | $3,837 萬 | 0.01% | −133,900−9.4% | 減碼 |
| Balyasny Asset Management LLC | 1,259,783 | $3,730 萬 | 0.18% | +458,222+57.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,249,143 | $3,699 萬 | 0.01% | −381,444−23.4% | 減碼 |
| Bank of New York Mellon Corp | 1,204,191 | $3,566 萬 | 0.01% | +56,268+4.9% | 加碼 |
| Wellington Management Group LLP | 1,000,000 | $2,961 萬 | 0.01% | −2,732,307−73.2% | 減碼 |
| Legal & General Group Plc | 954,137 | $2,825 萬 | 0.01% | +4,236+0.4% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 795,000 | $2,403 萬 | 4.94% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 698,671 | $2,069 萬 | 0.01% | +2,206+0.3% | 加碼 |
| Morgan Stanley | 622,557 | $1,844 萬 | 0.00% | −73,839−10.6% | 減碼 |
| Third Avenue Management LLC | 527,851 | $1,563 萬 | 2.10% | −172,902−24.7% | 減碼 |
| Aristotle Capital Boston, LLC | 512,319 | $1,517 萬 | 0.36% | +65,931+14.8% | 加碼 |
| AQR Capital Management LLC | 475,211 | $1,407 萬 | 0.03% | +286,660+152.0% | 加碼 |
| State of Tennessee, Treasury Department | 418,834 | $1,240 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 412,971 | $1,223 萬 | 0.00% | −31,157−7.0% | 減碼 |
| Prudential Financial Inc | 410,128 | $1,214 萬 | 0.02% | +190,721+86.9% | 加碼 |
| Principal Financial Group Inc | 401,900 | $1,190 萬 | 0.01% | +16,663+4.3% | 加碼 |
| Millennium Management LLC | 401,524 | $1,189 萬 | 0.02% | +277,321+223.3% | 加碼 |
| Bank of America Corp | 380,818 | $1,128 萬 | 0.00% | +33,102+9.5% | 加碼 |
| UBS Oconnor LLC | 338,600 | $1,003 萬 | 0.09% | +275,000+432.4% | 加碼 |
| Adelante Capital Management LLC | 338,559 | $1,003 萬 | 0.51% | +223+0.1% | 加碼 |
| Rhumbline Advisers | 333,163 | $986.5 萬 | 0.01% | −4,921−1.5% | 減碼 |
| Neuberger Berman Group LLC | 307,512 | $907.2 萬 | 0.01% | +5,131+1.7% | 加碼 |
| Employees Retirement System of Texas | 296,300 | $877.3 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 282,027 | $835.1 萬 | 0.01% | +143+0.1% | 加碼 |
| Ameriprise Financial Inc | 277,836 | $822.7 萬 | 0.00% | −20,622−6.9% | 減碼 |
| Brown Advisory Inc | 273,673 | $810.4 萬 | 0.01% | +576+0.2% | 加碼 |
| UBS Group AG | 271,657 | $804.4 萬 | 0.00% | +132,994+95.9% | 加碼 |
| Swiss National Bank | 261,058 | $773.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 252,781 | $748.5 萬 | 0.01% | +252,781 | 新進 |
| D. E. Shaw & Co., Inc. | 252,644 | $748.0 萬 | 0.01% | +87,207+52.7% | 加碼 |
| Alliancebernstein L.P. | 234,382 | $694.0 萬 | 0.00% | +5,002+2.2% | 加碼 |
| Bank of Montreal | 222,009 | $667.7 萬 | 0.00% | +135,018+155.2% | 加碼 |
| STRS Ohio | 217,017 | $642.5 萬 | 0.02% | +13,643+6.7% | 加碼 |
| California State Teachers Retirement System | 203,443 | $602.4 萬 | 0.01% | −13,767−6.3% | 減碼 |
| American International Group, Inc. | 200,051 | $592.4 萬 | 0.03% | +3,658+1.9% | 加碼 |
| Credit Suisse AG | 194,364 | $575.5 萬 | 0.00% | −32,434−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 189,115 | $560.0 萬 | 0.02% | +554+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 174,582 | $516.9 萬 | 0.02% | −10,368−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 172,272 | $510.1 萬 | 0.00% | −12,440−6.7% | 減碼 |
| Barclays PLC | 166,608 | $493.3 萬 | 0.00% | −122,502−42.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,668 | $484.6 萬 | 0.00% | +5,777+3.7% | 加碼 |
| Citigroup Inc | 161,890 | $479.4 萬 | 0.00% | −42,846−20.9% | 減碼 |
| Retirement Systems of Alabama | 150,338 | $445.2 萬 | 0.02% | +6,435+4.5% | 加碼 |
| Great West Life Assurance Co | 144,787 | $431.9 萬 | 0.01% | +29,213+25.3% | 加碼 |
| New York State Common Retirement Fund | 135,302 | $400.6 萬 | 0.00% | +1,025+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,187 | $397.3 萬 | 0.00% | +12,641+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 132,964 | $393.7 萬 | 0.01% | +1,973+1.5% | 加碼 |
| New York State Teachers Retirement System | 129,834 | $384.4 萬 | 0.01% | +6,545+5.3% | 加碼 |
| Deutsche Bank AG | 128,853 | $381.7 萬 | 0.00% | +83,844+186.3% | 加碼 |
| Voloridge Investment Management, LLC | 124,817 | $369.6 萬 | 0.02% | +40,478+48.0% | 加碼 |
| Virginia Retirement Systems Et Al | 123,100 | $364.5 萬 | 0.04% | +15,200+14.1% | 加碼 |
| SG Americas Securities, LLC | 116,653 | $345.4 萬 | 0.02% | +34,965+42.8% | 加碼 |
| Jupiter Asset Management Ltd | 115,032 | $340.6 萬 | 0.04% | +115,032 | 新進 |
| JBF Capital, Inc. | 111,486 | $330.1 萬 | 0.71% | +111,486 | 新進 |
| BNP Paribas Arbitrage, SA | 107,780 | $319.1 萬 | 0.01% | −146,212−57.6% | 減碼 |
| SEI Investments Co | 107,379 | $317.9 萬 | 0.01% | +4,350+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 102,305 | $302.9 萬 | 0.03% | +6,264+6.5% | 加碼 |
| Cbre Clarion Securities LLC | 102,138 | $302.4 萬 | 0.05% | +1,595+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 100,819 | $298.5 萬 | 0.02% | −45,977−31.3% | 減碼 |
| Nomura Asset Management Co Ltd | 94,060 | $278.5 萬 | 0.02% | +6,800+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 93,210 | $276.0 萬 | 0.01% | +1,850+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,552 | $265.2 萬 | 0.01% | +11,341+14.5% | 加碼 |
| Texas Permanent School Fund | 85,889 | $254.3 萬 | 0.03% | +3,572+4.3% | 加碼 |
| Amalgamated Bank | 84,211 | $249.3 萬 | 0.02% | −5,295−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 82,429 | $243.9 萬 | 0.02% | +13,178+19.0% | 加碼 |
| Boothbay Fund Management, LLC | 79,669 | $235.9 萬 | 0.09% | +3,930+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,670 | $230.0 萬 | 0.03% | −7,883−9.2% | 減碼 |
| Wells Fargo & Company | 77,441 | $229.3 萬 | 0.00% | +35,921+86.5% | 加碼 |
| Thrivent Financial for Lutherans | 74,903 | $221.8 萬 | 0.00% | +1,026+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 74,027 | $219.2 萬 | 0.01% | −3,219−4.2% | 減碼 |
| Renaissance Technologies LLC | 73,200 | $216.7 萬 | 0.00% | −249,700−77.3% | 減碼 |
| Amundi | 71,054 | $210.4 萬 | 0.00% | −8,016−10.1% | 減碼 |
| AMP Capital Investors Ltd | 68,614 | $203.1 萬 | 0.01% | +15,469+29.1% | 加碼 |
| CIBC World Markets Corp | 67,604 | $200.2 萬 | 0.01% | +24,939+58.5% | 加碼 |
| Global Endowment Management, LP | 64,036 | $189.6 萬 | 0.12% | +3,533+5.8% | 加碼 |
| TD Asset Management Inc | 60,360 | $178.7 萬 | 0.00% | −1,035−1.7% | 減碼 |
| Guggenheim Capital LLC | 58,130 | $172.1 萬 | 0.01% | −1,256−2.1% | 減碼 |
| MetLife Investment Management | 55,779 | $165.2 萬 | 0.01% | +586+1.1% | 加碼 |
| Comerica Bank | 52,549 | $156.0 萬 | 0.01% | −8,217−13.5% | 減碼 |
| Jane Street Group, LLC | 48,789 | $144.5 萬 | 0.00% | −348,613−87.7% | 減碼 |
| Virtus ETF Advisers LLC | 47,699 | $141.2 萬 | 0.62% | +865+1.8% | 加碼 |
| First Trust Advisors LP | 47,431 | $140.4 萬 | 0.00% | −34,970−42.4% | 減碼 |
| Pictet Asset Management SA | 46,429 | $137.5 萬 | 0.00% | +46,429 | 新進 |