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 2 季 13F 持有人
JBG Smith Properties 在 2022/6/30 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
- 225
- 較 2022 年第 1 季 −3 家
- 持有股數
- 1.08 億
- 較 2022 年第 1 季 −257.5 萬 (−2.3%)
- 總市值
- $25.6 億
- 較 2022 年第 1 季 −$6.78 億 (−20.9%)
- 新進機構
- 21
- 另有 68 家加碼
- 清倉機構
- 24
- 另有 101 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,266,822 | $4.08 億 | 0.01% | −150,925−0.9% | 減碼 |
| BlackRock Inc. | 12,718,879 | $3.01 億 | 0.01% | −401,263−3.1% | 減碼 |
| Norges Bank | 11,161,551 | $2.64 億 | 0.07% | −552,704−4.7% | 減碼 |
| Long Pond Capital, LP | 8,621,200 | $2.04 億 | 10.39% | +349,635+4.2% | 加碼 |
| JPMorgan Chase & Co | 6,442,638 | $1.52 億 | 0.02% | +438,357+7.3% | 加碼 |
| State Street Corp | 6,123,395 | $1.45 億 | 0.01% | −314,837−4.9% | 減碼 |
| Price T Rowe Associates Inc | 4,444,265 | $1.05 億 | 0.01% | −405,320−8.4% | 減碼 |
| Centersquare Investment Management LLC | 3,950,224 | $9,338 萬 | 0.96% | +168,527+4.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,861,028 | $6,764 萬 | 1.09% | +285,479+11.1% | 加碼 |
| V3 Capital Management, L.P. | 2,395,330 | $5,663 萬 | 13.65% | −730,711−23.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,054,410 | $4,857 萬 | 0.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,011,159 | $4,754 萬 | 0.02% | −29,617−1.5% | 減碼 |
| Trustees of Princeton University | 1,759,817 | $4,160 萬 | 76.34% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,730,545 | $4,091 萬 | 0.01% | −134,614−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,379,471 | $3,261 萬 | 0.01% | −15,571−1.1% | 減碼 |
| Northern Trust Corp | 1,337,633 | $3,162 萬 | 0.01% | −166,919−11.1% | 減碼 |
| Bank of New York Mellon Corp | 1,273,726 | $3,011 萬 | 0.01% | +22,510+1.8% | 加碼 |
| Wells Fargo & Company | 1,035,660 | $2,448 萬 | 0.01% | +347,719+50.5% | 加碼 |
| Invesco Ltd. | 979,976 | $2,317 萬 | 0.01% | −52,038−5.0% | 減碼 |
| APG Asset Management US Inc. | 858,831 | $2,081 萬 | 0.14% | −849,127−49.7% | 減碼 |
| Aristotle Capital Boston, LLC | 865,595 | $2,046 萬 | 0.61% | +53,622+6.6% | 加碼 |
| Legal & General Group Plc | 820,914 | $1,941 萬 | 0.01% | −79,456−8.8% | 減碼 |
| AQR Capital Management LLC | 802,454 | $1,891 萬 | 0.04% | +130,733+19.5% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 795,000 | $1,879 萬 | 6.23% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 781,280 | $1,847 萬 | 1.24% | +781,280 | 新進 |
| UBS Asset Management Americas Inc | 637,391 | $1,507 萬 | 0.01% | −44,630−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 508,136 | $1,201 萬 | 0.00% | −457,498−47.4% | 減碼 |
| Raymond James & Associates | 495,762 | $1,172 萬 | 0.01% | −9,393−1.9% | 減碼 |
| Goldman Sachs Group Inc | 455,825 | $1,078 萬 | 0.00% | +2,042+0.4% | 加碼 |
| Barclays PLC | 451,376 | $1,067 萬 | 0.01% | −137,993−23.4% | 減碼 |
| Principal Financial Group Inc | 428,911 | $1,014 萬 | 0.01% | +39,908+10.3% | 加碼 |
| Morgan Stanley | 409,064 | $966.9 萬 | 0.00% | −82,773−16.8% | 減碼 |
| Bank of America Corp | 383,817 | $907.3 萬 | 0.00% | +17,883+4.9% | 加碼 |
| JBF Capital, Inc. | 359,219 | $849.2 萬 | 2.10% | +10,000+2.9% | 加碼 |
| Rhumbline Advisers | 347,933 | $822.5 萬 | 0.01% | +19,041+5.8% | 加碼 |
| Brown Advisory Inc | 331,884 | $784.5 萬 | 0.01% | +18,190+5.8% | 加碼 |
| Alta Fundamental Advisers LLC | 316,790 | $748.9 萬 | 2.77% | +300,000+1,786.8% | 加碼 |
| State of Tennessee, Treasury Department | 305,522 | $722.3 萬 | 0.03% | −45,021−12.8% | 減碼 |
| Swiss National Bank | 270,358 | $639.1 萬 | 0.00% | −5,700−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 244,111 | $577.1 萬 | 0.02% | −30,291−11.0% | 減碼 |
| Ameriprise Financial Inc | 234,647 | $554.7 萬 | 0.00% | −9,196−3.8% | 減碼 |
| California Public Employees Retirement System | 233,344 | $551.6 萬 | 0.01% | −26,604−10.2% | 減碼 |
| Citadel Advisors LLC | 225,791 | $533.8 萬 | 0.01% | +109,495+94.2% | 加碼 |
| Alliancebernstein L.P. | 200,318 | $473.6 萬 | 0.00% | −128,492−39.1% | 減碼 |
| STRS Ohio | 196,350 | $464.1 萬 | 0.02% | −291−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,930 | $439.5 萬 | 0.03% | +170,807+1,129.5% | 加碼 |
| American International Group, Inc. | 179,700 | $424.8 萬 | 0.03% | −13,772−7.1% | 減碼 |
| SEI Investments Co | 174,411 | $414.1 萬 | 0.01% | +14,645+9.2% | 加碼 |
| Asset Management One Co.,Ltd. | 170,133 | $402.1 萬 | 0.02% | −916−0.5% | 減碼 |
| Natixis | 156,900 | $370.9 萬 | 0.01% | +95,800+156.8% | 加碼 |
| Great West Life Assurance Co | 154,330 | $365.0 萬 | 0.01% | −1,457−0.9% | 減碼 |
| Prudential Financial Inc | 138,411 | $364.9 萬 | 0.01% | +12,151+9.6% | 加碼 |
| California State Teachers Retirement System | 147,366 | $348.4 萬 | 0.01% | −6,050−3.9% | 減碼 |
| Renaissance Technologies LLC | 145,500 | $344.0 萬 | 0.00% | −297,924−67.2% | 減碼 |
| Credit Suisse AG | 144,456 | $341.4 萬 | 0.00% | −15,366−9.6% | 減碼 |
| New York State Teachers Retirement System | 143,873 | $340.1 萬 | 0.01% | +200+0.1% | 加碼 |
| Retirement Systems of Alabama | 143,222 | $338.6 萬 | 0.01% | −6,565−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 139,340 | $329.4 萬 | 0.05% | +105,828+315.8% | 加碼 |
| Winton Group Ltd | 137,787 | $325.7 萬 | 0.17% | +137,787 | 新進 |
| State Board of Administration of Florida Retirement System | 136,099 | $321.7 萬 | 0.01% | −3,466−2.5% | 減碼 |
| American Trust Investment Advisors, LLC | 130,940 | $309.5 萬 | 1.94% | +2,120+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,487 | $308.5 萬 | 0.00% | −19,778−13.2% | 減碼 |
| Cbre Clarion Securities LLC | 123,146 | $291.1 萬 | 0.05% | +21,768+21.5% | 加碼 |
| New York State Common Retirement Fund | 122,006 | $288.4 萬 | 0.00% | −13,205−9.8% | 減碼 |
| UBS Group AG | 120,641 | $285.2 萬 | 0.00% | +22,385+22.8% | 加碼 |
| Nordea Investment Management AB | 116,182 | $273.7 萬 | 0.00% | +67,065+136.5% | 加碼 |
| Millennium Management LLC | 111,374 | $263.3 萬 | 0.00% | +68,580+160.3% | 加碼 |
| Passive Capital Management, LLC. | 107,959 | $255.2 萬 | 1.30% | +675+0.6% | 加碼 |
| Jane Street Group, LLC | 106,013 | $250.6 萬 | 0.01% | +89,941+559.6% | 加碼 |
| Nomura Asset Management Co Ltd | 102,960 | $243.4 萬 | 0.02% | +2,300+2.3% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 100,000 | $236.4 萬 | 4.62% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 94,218 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 92,333 | $218.3 萬 | 0.00% | −4,708−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 91,005 | $215.1 萬 | 0.03% | −13,105−12.6% | 減碼 |
| Texas Permanent School Fund | 78,452 | $185.5 萬 | 0.03% | −2,481−3.1% | 減碼 |
| Amalgamated Bank | 77,365 | $182.9 萬 | 0.02% | −3,033−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 77,330 | $182.8 萬 | 0.06% | +2,500+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 72,138 | $170.4 萬 | 0.02% | −7,090−8.9% | 減碼 |
| Susquehanna International Group, LLP | 71,626 | $169.3 萬 | 0.00% | +60,905+568.1% | 加碼 |
| MetLife Investment Management | 70,843 | $167.5 萬 | 0.01% | −3,145−4.3% | 減碼 |
| Deutsche Bank AG | 68,365 | $161.7 萬 | 0.00% | −128,602−65.3% | 減碼 |
| Thrivent Financial for Lutherans | 66,978 | $158.3 萬 | 0.00% | −906−1.3% | 減碼 |
| Cipher Capital LP | 66,549 | $157.3 萬 | 0.36% | +66,549 | 新進 |
| Russell Investments Group, Ltd. | 64,355 | $152.0 萬 | 0.00% | +64,355 | 新進 |
| Nisa Investment Advisors, LLC | 63,589 | $150.3 萬 | 0.01% | +3,593+6.0% | 加碼 |
| Amundi | 62,344 | $145.3 萬 | 0.00% | −12,802−17.0% | 減碼 |
| Yousif Capital Management, LLC | 61,132 | $144.5 萬 | 0.02% | −465−0.8% | 減碼 |
| Citigroup Inc | 53,609 | $126.8 萬 | 0.00% | −42,160−44.0% | 減碼 |
| Comerica Bank | 49,803 | $123.8 萬 | 0.01% | −3,685−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,405 | $116.8 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 46,906 | $115.4 萬 | 0.00% | −20,089−30.0% | 減碼 |
| Treasurer of the State of North Carolina | 48,807 | $115.4 萬 | 0.01% | +3,799+8.4% | 加碼 |
| First Trust Advisors LP | 47,679 | $112.7 萬 | 0.00% | −34,824−42.2% | 減碼 |
| Pictet Asset Management SA | 47,158 | $111.5 萬 | 0.00% | −188−0.4% | 減碼 |
| CIBC World Markets Corp | 46,567 | $110.1 萬 | 0.01% | −10,566−18.5% | 減碼 |
| Gsa Capital Partners LLP | 46,569 | $110.1 萬 | 0.17% | +39,053+519.6% | 加碼 |
| Balyasny Asset Management LLC | 46,332 | $109.5 萬 | 0.00% | −205,247−81.6% | 減碼 |
| PEAK6 Investments LLC | 44,438 | $104.1 萬 | 0.02% | +42,396+2,076.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,041 | $101.7 萬 | 0.01% | +1,203+2.9% | 加碼 |
| Venture Visionary Partners LLC | 40,000 | $94.6 萬 | 0.07% | 00.0% | 不變 |