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。
2022 年第 1 季 13F 持有人
JBG Smith Properties 在 2022/3/31 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
- 233
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 −197.8 萬 (−1.7%)
- 總市值
- $32.5 億
- 較 2021 年第 4 季 −$159.6 萬 (0.0%)
- 新進機構
- 30
- 另有 82 家加碼
- 清倉機構
- 42
- 另有 82 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,417,747 | $5.09 億 | 0.01% | −6990.0% | 減碼 |
| BlackRock Inc. | 13,120,142 | $3.83 億 | 0.01% | −918,383−6.5% | 減碼 |
| Norges Bank | 11,714,255 | $3.42 億 | 0.07% | 00.0% | 不變 |
| Long Pond Capital, LP | 8,271,565 | $2.42 億 | 10.87% | +2,308,908+38.7% | 加碼 |
| State Street Corp | 6,438,232 | $1.88 億 | 0.01% | +692,889+12.1% | 加碼 |
| JPMorgan Chase & Co | 6,004,281 | $1.75 億 | 0.02% | −893,800−13.0% | 減碼 |
| Price T Rowe Associates Inc | 4,849,585 | $1.42 億 | 0.01% | −2,705,993−35.8% | 減碼 |
| Centersquare Investment Management LLC | 3,781,697 | $1.11 億 | 1.02% | −337,543−8.2% | 減碼 |
| V3 Capital Management, L.P. | 3,126,041 | $9,134 萬 | 17.98% | −247,000−7.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,575,549 | $7,526 萬 | 1.07% | +161,951+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 2,054,410 | $6,003 萬 | 0.08% | −68,900−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,040,776 | $5,963 萬 | 0.02% | −102,945−4.8% | 減碼 |
| Geode Capital Management, LLC | 1,865,159 | $5,450 萬 | 0.01% | +83,390+4.7% | 加碼 |
| Trustees of Princeton University | 1,759,817 | $5,142 萬 | 33.42% | 00.0% | 不變 |
| APG Asset Management US Inc. | 1,707,958 | $4,991 萬 | 0.28% | −56,542−3.2% | 減碼 |
| Northern Trust Corp | 1,504,552 | $4,396 萬 | 0.01% | −56,975−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,042 | $4,076 萬 | 0.01% | +72,794+5.5% | 加碼 |
| Bank of New York Mellon Corp | 1,251,216 | $3,656 萬 | 0.01% | −5,140−0.4% | 減碼 |
| Invesco Ltd. | 1,032,014 | $3,016 萬 | 0.01% | −279,862−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 965,634 | $2,788 萬 | 0.01% | −93,700−8.8% | 減碼 |
| Legal & General Group Plc | 900,370 | $2,631 萬 | 0.01% | −52,071−5.5% | 減碼 |
| Aristotle Capital Boston, LLC | 811,973 | $2,373 萬 | 0.60% | +326,202+67.2% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 795,000 | $2,329 萬 | 4.56% | 00.0% | 不變 |
| Wells Fargo & Company | 687,941 | $2,010 萬 | 0.01% | +644,375+1,479.1% | 加碼 |
| UBS Asset Management Americas Inc | 682,021 | $1,993 萬 | 0.01% | −35,715−5.0% | 減碼 |
| AQR Capital Management LLC | 671,721 | $1,963 萬 | 0.04% | +39,553+6.3% | 加碼 |
| Barclays PLC | 589,369 | $1,722 萬 | 0.01% | +273,557+86.6% | 加碼 |
| Raymond James & Associates | 505,155 | $1,476 萬 | 0.01% | +236,371+87.9% | 加碼 |
| Morgan Stanley | 491,837 | $1,437 萬 | 0.00% | +182,561+59.0% | 加碼 |
| Goldman Sachs Group Inc | 453,783 | $1,326 萬 | 0.00% | +47,817+11.8% | 加碼 |
| Renaissance Technologies LLC | 443,424 | $1,296 萬 | 0.02% | +426,224+2,478.0% | 加碼 |
| Principal Financial Group Inc | 389,003 | $1,137 萬 | 0.01% | +465+0.1% | 加碼 |
| Bank of America Corp | 365,934 | $1,069 萬 | 0.00% | +4,667+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 350,543 | $1,024 萬 | 0.04% | −68,291−16.3% | 減碼 |
| JBF Capital, Inc. | 349,219 | $1,020 萬 | 2.12% | +76,219+27.9% | 加碼 |
| Rhumbline Advisers | 328,892 | $961.0 萬 | 0.01% | −5,630−1.7% | 減碼 |
| Alliancebernstein L.P. | 328,810 | $960.8 萬 | 0.00% | +103,941+46.2% | 加碼 |
| Brown Advisory Inc | 313,694 | $916.6 萬 | 0.01% | −48,943−13.5% | 減碼 |
| Swiss National Bank | 276,058 | $806.6 萬 | 0.00% | +15,000+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 274,402 | $801.8 萬 | 0.03% | +99,159+56.6% | 加碼 |
| Neuberger Berman Group LLC | 267,067 | $780.4 萬 | 0.01% | −7,940−2.9% | 減碼 |
| California Public Employees Retirement System | 259,948 | $759.6 萬 | 0.01% | −3,791−1.4% | 減碼 |
| Balyasny Asset Management LLC | 251,579 | $735.1 萬 | 0.03% | −613,981−70.9% | 減碼 |
| Ameriprise Financial Inc | 243,843 | $712.4 萬 | 0.00% | −39,587−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 240,237 | $702.0 萬 | 0.04% | +44,121+22.5% | 加碼 |
| Third Avenue Management LLC | 239,262 | $699.2 萬 | 0.95% | −100,130−29.5% | 減碼 |
| Deutsche Bank AG | 196,967 | $575.6 萬 | 0.00% | +163,647+491.1% | 加碼 |
| STRS Ohio | 196,641 | $574.5 萬 | 0.02% | −9,762−4.7% | 減碼 |
| American International Group, Inc. | 193,472 | $565.3 萬 | 0.03% | +331+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 183,350 | $535.7 萬 | 0.00% | +14,352+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 171,049 | $499.8 萬 | 0.02% | −10,844−6.0% | 減碼 |
| Great West Life Assurance Co | 155,787 | $470.6 萬 | 0.01% | +5,874+3.9% | 加碼 |
| SEI Investments Co | 159,766 | $467.7 萬 | 0.01% | +59,799+59.8% | 加碼 |
| Credit Suisse AG | 159,822 | $467.0 萬 | 0.00% | −11,556−6.7% | 減碼 |
| California State Teachers Retirement System | 153,416 | $448.3 萬 | 0.01% | −13,926−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,265 | $439.1 萬 | 0.00% | −8,601−5.4% | 減碼 |
| Retirement Systems of Alabama | 149,787 | $437.7 萬 | 0.02% | +300+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,528 | $425.2 萬 | 0.01% | +45,485+45.5% | 加碼 |
| New York State Teachers Retirement System | 143,673 | $419.8 萬 | 0.01% | +100+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 139,565 | $407.8 萬 | 0.01% | +743+0.5% | 加碼 |
| New York State Common Retirement Fund | 135,211 | $395.1 萬 | 0.00% | −96−0.1% | 減碼 |
| Magnetar Financial LLC | 131,625 | $384.6 萬 | 0.04% | +131,625 | 新進 |
| American Trust Investment Advisors, LLC | 128,820 | $376.4 萬 | 1.93% | +4,535+3.6% | 加碼 |
| Prudential Financial Inc | 126,260 | $369.0 萬 | 0.00% | +34,346+37.4% | 加碼 |
| Citadel Advisors LLC | 116,296 | $339.9 萬 | 0.00% | +28,403+32.3% | 加碼 |
| Passive Capital Management, LLC. | 107,284 | $313.5 萬 | 1.68% | +592+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 104,110 | $304.2 萬 | 0.03% | +1,971+1.9% | 加碼 |
| Cbre Clarion Securities LLC | 101,378 | $296.2 萬 | 0.04% | −2,033−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 100,660 | $294.1 萬 | 0.02% | +4,800+5.0% | 加碼 |
| UBS Group AG | 98,256 | $287.1 萬 | 0.00% | −81,562−45.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,041 | $283.6 萬 | 0.00% | −32,477−25.1% | 減碼 |
| Citigroup Inc | 95,769 | $279.9 萬 | 0.00% | −29,538−23.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,218 | $275.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 92,298 | $269.7 萬 | 0.02% | +37,798+69.4% | 加碼 |
| First Trust Advisors LP | 82,503 | $241.1 萬 | 0.00% | +32,877+66.2% | 加碼 |
| Texas Permanent School Fund | 80,933 | $236.5 萬 | 0.03% | −1,732−2.1% | 減碼 |
| Amalgamated Bank | 80,398 | $234.9 萬 | 0.02% | −3,023−3.6% | 減碼 |
| Amalgamated Financial Corp. | 80,398 | $234.9 萬 | 0.02% | +80,398 | 新進 |
| State of Alaska, Department of Revenue | 79,228 | $231.3 萬 | 0.02% | +220+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 74,830 | $218.7 萬 | 0.07% | +31,953+74.5% | 加碼 |
| MetLife Investment Management | 73,988 | $216.2 萬 | 0.01% | +18,666+33.7% | 加碼 |
| Amundi | 75,146 | $208.7 萬 | 0.00% | +4,245+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 67,884 | $198.4 萬 | 0.00% | −270−0.4% | 減碼 |
| Algert Global LLC | 66,151 | $193.3 萬 | 0.13% | +50,346+318.5% | 加碼 |
| Macquarie Group Ltd | 66,995 | $182.3 萬 | 0.00% | +28,538+74.2% | 加碼 |
| Yousif Capital Management, LLC | 61,597 | $180.0 萬 | 0.02% | +655+1.1% | 加碼 |
| Natixis | 61,100 | $178.5 萬 | 0.01% | +61,100 | 新進 |
| Nisa Investment Advisors, LLC | 59,996 | $175.3 萬 | 0.01% | −5,198−8.0% | 減碼 |
| CIBC World Markets Corp | 57,133 | $166.9 萬 | 0.01% | −26,936−32.0% | 減碼 |
| Global Endowment Management, LP | 57,110 | $166.9 萬 | 0.12% | −50.0% | 減碼 |
| Comerica Bank | 53,488 | $148.5 萬 | 0.01% | +609+1.2% | 加碼 |
| Nordea Investment Management AB | 49,117 | $144.7 萬 | 0.00% | +49,117 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,405 | $144.4 萬 | 0.01% | +2,919+6.3% | 加碼 |
| Pictet Asset Management SA | 47,346 | $138.3 萬 | 0.00% | +180+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 45,008 | $131.5 萬 | 0.01% | +713+1.6% | 加碼 |
| Millennium Management LLC | 42,794 | $125.0 萬 | 0.00% | +13,562+46.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,838 | $122.3 萬 | 0.01% | +3,989+10.5% | 加碼 |
| Holocene Advisors, LP | 40,940 | $119.6 萬 | 0.01% | −29,657−42.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,412 | $118.1 萬 | 0.00% | +40,412 | 新進 |
| HSBC Holdings PLC | 40,070 | $117.5 萬 | 0.00% | +18,010+81.6% | 加碼 |