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 4 季 13F 持有人
JBG Smith Properties 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
- 248
- 較 2021 年第 3 季 +12 家
- 持有股數
- 1.13 億
- 較 2021 年第 3 季 +59.3 萬 (+0.5%)
- 總市值
- $32.5 億
- 較 2021 年第 3 季 −$8,488 萬 (−2.5%)
- 新進機構
- 40
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
另有 2 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,418,446 | $5.00 億 | 0.01% | −27,953−0.2% | 減碼 |
| BlackRock Inc. | 14,038,525 | $4.03 億 | 0.01% | +644,238+4.8% | 加碼 |
| Norges Bank | 11,714,255 | $3.36 億 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,555,578 | $2.17 億 | 0.02% | −367,768−4.6% | 減碼 |
| JPMorgan Chase & Co | 6,898,081 | $1.98 億 | 0.02% | +1,481,278+27.3% | 加碼 |
| Long Pond Capital, LP | 5,962,657 | $1.71 億 | 6.83% | +2,696,073+82.5% | 加碼 |
| State Street Corp | 5,745,343 | $1.66 億 | 0.01% | +368,826+6.9% | 加碼 |
| Centersquare Investment Management LLC | 4,119,240 | $1.18 億 | 1.07% | −17,236−0.4% | 減碼 |
| V3 Capital Management, L.P. | 3,373,041 | $9,684 萬 | 15.73% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,413,598 | $6,929 萬 | 0.95% | +38,085+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,143,721 | $6,155 萬 | 0.02% | −49,786−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,123,310 | $6,096 萬 | 0.06% | +68,900+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,781,769 | $5,115 萬 | 0.01% | −140,754−7.3% | 減碼 |
| APG Asset Management US Inc. | 1,764,500 | $5,066 萬 | 0.27% | +133,500+8.2% | 加碼 |
| Trustees of Princeton University | 1,759,817 | $5,052 萬 | 61.67% | +1,759,817 | 新進 |
| Northern Trust Corp | 1,561,527 | $4,483 萬 | 0.01% | −58,783−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,322,248 | $3,796 萬 | 0.01% | +26,520+2.0% | 加碼 |
| Invesco Ltd. | 1,311,876 | $3,766 萬 | 0.01% | −1,743,803−57.1% | 減碼 |
| Bank of New York Mellon Corp | 1,256,356 | $3,607 萬 | 0.01% | +52,165+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,059,334 | $3,041 萬 | 0.01% | −189,809−15.2% | 減碼 |
| Legal & General Group Plc | 952,441 | $2,734 萬 | 0.01% | −1,696−0.2% | 減碼 |
| Balyasny Asset Management LLC | 865,560 | $2,485 萬 | 0.11% | −394,223−31.3% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 795,000 | $2,282 萬 | 4.51% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 717,736 | $2,061 萬 | 0.01% | +19,065+2.7% | 加碼 |
| AQR Capital Management LLC | 632,168 | $1,815 萬 | 0.03% | +156,957+33.0% | 加碼 |
| Aristotle Capital Boston, LLC | 485,771 | $1,395 萬 | 0.33% | −26,548−5.2% | 減碼 |
| State of Tennessee, Treasury Department | 418,834 | $1,203 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 405,966 | $1,166 萬 | 0.00% | −7,005−1.7% | 減碼 |
| Principal Financial Group Inc | 388,538 | $1,116 萬 | 0.01% | −13,362−3.3% | 減碼 |
| Bamco Inc | 374,620 | $1,076 萬 | 0.02% | −1,163,899−75.7% | 減碼 |
| Brown Advisory Inc | 362,637 | $1,041 萬 | 0.01% | +88,964+32.5% | 加碼 |
| Bank of America Corp | 361,267 | $1,037 萬 | 0.00% | −19,551−5.1% | 減碼 |
| Third Avenue Management LLC | 339,392 | $974.4 萬 | 1.28% | −188,459−35.7% | 減碼 |
| Rhumbline Advisers | 334,522 | $960.4 萬 | 0.01% | +1,359+0.4% | 加碼 |
| Barclays PLC | 315,812 | $906.6 萬 | 0.01% | +149,204+89.6% | 加碼 |
| Morgan Stanley | 309,276 | $887.9 萬 | 0.00% | −313,281−50.3% | 減碼 |
| Adelante Capital Management LLC | 298,838 | $858.0 萬 | 0.38% | −39,721−11.7% | 減碼 |
| Ameriprise Financial Inc | 283,430 | $798.7 萬 | 0.00% | +5,594+2.0% | 加碼 |
| Neuberger Berman Group LLC | 275,007 | $786.3 萬 | 0.01% | −32,505−10.6% | 減碼 |
| JBF Capital, Inc. | 273,000 | $783.8 萬 | 1.48% | +161,514+144.9% | 加碼 |
| Raymond James & Associates | 268,784 | $771.7 萬 | 0.01% | +16,003+6.3% | 加碼 |
| California Public Employees Retirement System | 263,739 | $757.2 萬 | 0.01% | −18,288−6.5% | 減碼 |
| Swiss National Bank | 261,058 | $749.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 224,869 | $645.6 萬 | 0.00% | −9,513−4.1% | 減碼 |
| STRS Ohio | 206,403 | $592.5 萬 | 0.02% | −10,614−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 196,116 | $563.0 萬 | 0.03% | +71,299+57.1% | 加碼 |
| American International Group, Inc. | 193,141 | $554.5 萬 | 0.03% | −6,910−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 181,893 | $520.7 萬 | 0.02% | +7,311+4.2% | 加碼 |
| UBS Group AG | 179,818 | $516.3 萬 | 0.00% | −91,839−33.8% | 減碼 |
| Public Employees Retirement System of Ohio | 175,243 | $503.1 萬 | 0.02% | −13,872−7.3% | 減碼 |
| Credit Suisse AG | 171,378 | $492.1 萬 | 0.00% | −22,986−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 168,998 | $485.2 萬 | 0.00% | −3,274−1.9% | 減碼 |
| California State Teachers Retirement System | 167,342 | $480.4 萬 | 0.01% | −36,101−17.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 158,866 | $456.1 萬 | 0.00% | −4,802−2.9% | 減碼 |
| Great West Life Assurance Co | 149,913 | $429.8 萬 | 0.01% | +5,126+3.5% | 加碼 |
| Retirement Systems of Alabama | 149,487 | $429.2 萬 | 0.01% | −851−0.6% | 減碼 |
| New York State Teachers Retirement System | 143,573 | $412.2 萬 | 0.01% | +13,739+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 138,822 | $398.6 萬 | 0.01% | +5,858+4.4% | 加碼 |
| New York State Common Retirement Fund | 135,307 | $388.5 萬 | 0.00% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,518 | $371.8 萬 | 0.00% | −4,669−3.5% | 減碼 |
| Employees Retirement System of Texas | 129,300 | $371.2 萬 | 0.04% | −167,000−56.4% | 減碼 |
| Citigroup Inc | 125,307 | $359.7 萬 | 0.00% | −36,583−22.6% | 減碼 |
| American Trust Investment Advisors, LLC | 124,285 | $356.8 萬 | 1.78% | +124,285 | 新進 |
| TD Asset Management Inc | 122,898 | $352.8 萬 | 0.00% | +62,538+103.6% | 加碼 |
| Passive Capital Management, LLC. | 106,692 | $306.3 萬 | 1.74% | +106,692 | 新進 |
| Cbre Clarion Securities LLC | 103,411 | $296.9 萬 | 0.04% | +1,273+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 103,200 | $296.3 萬 | 0.03% | −19,900−16.2% | 減碼 |
| Mutual of America Capital Management LLC | 102,139 | $293.2 萬 | 0.03% | −166−0.2% | 減碼 |
| SEI Investments Co | 99,967 | $287.4 萬 | 0.01% | −7,412−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 100,043 | $287.2 萬 | 0.00% | −152,601−60.4% | 減碼 |
| Nomura Asset Management Co Ltd | 95,860 | $275.2 萬 | 0.01% | +1,800+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 94,218 | $270.5 萬 | 0.01% | +4,666+5.2% | 加碼 |
| UBS Oconnor LLC | 93,900 | $269.6 萬 | 0.03% | −244,700−72.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,412 | $265.3 萬 | 0.03% | +14,742+19.0% | 加碼 |
| Prudential Financial Inc | 91,914 | $263.9 萬 | 0.00% | −318,214−77.6% | 減碼 |
| Citadel Advisors LLC | 87,893 | $252.3 萬 | 0.00% | +87,893 | 新進 |
| CIBC World Markets Corp | 84,069 | $241.4 萬 | 0.01% | +16,465+24.4% | 加碼 |
| Amalgamated Bank | 83,421 | $239.5 萬 | 0.02% | −790−0.9% | 減碼 |
| Texas Permanent School Fund | 82,665 | $237.3 萬 | 0.03% | −3,224−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 79,008 | $226.7 萬 | 0.02% | −3,421−4.2% | 減碼 |
| Amundi | 70,901 | $210.5 萬 | 0.00% | −153−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 71,141 | $204.2 萬 | 0.02% | +71,141 | 新進 |
| Holocene Advisors, LP | 70,597 | $202.7 萬 | 0.01% | +70,597 | 新進 |
| ExodusPoint Capital Management, LP | 70,519 | $202.5 萬 | 0.02% | +70,519 | 新進 |
| Thrivent Financial for Lutherans | 68,154 | $195.7 萬 | 0.00% | −6,749−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 65,743 | $188.7 萬 | 0.01% | +65,743 | 新進 |
| Virtus ETF Advisers LLC | 65,417 | $187.8 萬 | 0.71% | +17,718+37.1% | 加碼 |
| Nisa Investment Advisors, LLC | 65,194 | $178.6 萬 | 0.01% | −8,833−11.9% | 減碼 |
| Yousif Capital Management, LLC | 60,942 | $175.0 萬 | 0.02% | +60,942 | 新進 |
| AlphaCrest Capital Management LLC | 57,900 | $166.2 萬 | 0.06% | +49,900+623.8% | 加碼 |
| Global Endowment Management, LP | 57,115 | $164.0 萬 | 0.12% | −6,921−10.8% | 減碼 |
| MetLife Investment Management | 55,322 | $158.8 萬 | 0.01% | −457−0.8% | 減碼 |
| SG Americas Securities, LLC | 54,500 | $156.5 萬 | 0.01% | −62,153−53.3% | 減碼 |
| National Bank of Canada | 53,000 | $152.2 萬 | 0.01% | +53,000 | 新進 |
| HRT Financial LP | 51,601 | $148.1 萬 | 0.01% | +51,601 | 新進 |
| AMP Capital Investors Ltd | 51,341 | $147.4 萬 | 0.04% | −17,273−25.2% | 減碼 |
| First Trust Advisors LP | 49,626 | $142.5 萬 | 0.00% | +2,195+4.6% | 加碼 |
| Comerica Bank | 52,879 | $141.8 萬 | 0.01% | +330+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,486 | $136.5 萬 | 0.01% | +494+1.1% | 加碼 |
| Pictet Asset Management SA | 47,166 | $135.4 萬 | 0.00% | +737+1.6% | 加碼 |