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。
2023 年第 2 季 13F 持有人
JBG Smith Properties 在 2023/6/30 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
- 223
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1.10 億
- 較 2023 年第 1 季 −615.6 萬 (−5.3%)
- 總市值
- $16.5 億
- 較 2023 年第 1 季 −$1.07 億 (−6.1%)
- 新進機構
- 32
- 另有 89 家加碼
- 清倉機構
- 46
- 另有 62 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,297,231 | $3.20 億 | 0.01% | +2,836,299+15.4% | 加碼 |
| Vanguard Group Inc | 17,168,978 | $2.58 億 | 0.01% | +16,247+0.1% | 加碼 |
| Norges Bank | 9,511,124 | $1.43 億 | 0.03% | 00.0% | 不變 |
| Long Pond Capital, LP | 8,036,193 | $1.21 億 | 7.13% | −527,261−6.2% | 減碼 |
| Morgan Stanley | 7,226,331 | $1.09 億 | 0.01% | +782,180+12.1% | 加碼 |
| State Street Corp | 6,771,954 | $1.02 億 | 0.01% | +607,462+9.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,065,879 | $4,611 萬 | 0.73% | +85,646+2.9% | 加碼 |
| Citigroup Inc | 2,579,952 | $3,880 萬 | 0.05% | +2,484,166+2,593.5% | 加碼 |
| Geode Capital Management, LLC | 2,297,745 | $3,456 萬 | 0.00% | +631,238+37.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,148,438 | $3,231 萬 | 0.02% | −4,734,311−68.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,836,590 | $2,762 萬 | 0.01% | +301,942+19.7% | 加碼 |
| Private Management Group Inc | 1,560,552 | $2,347 萬 | 1.00% | +58,715+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,497,209 | $2,252 萬 | 0.01% | +17,394+1.2% | 加碼 |
| Wells Fargo & Company | 1,439,459 | $2,165 萬 | 0.01% | +21,742+1.5% | 加碼 |
| Northern Trust Corp | 1,420,607 | $2,137 萬 | 0.00% | +569,648+66.9% | 加碼 |
| Bank of New York Mellon Corp | 1,335,545 | $2,009 萬 | 0.00% | +255,744+23.7% | 加碼 |
| Solel Partners LP | 1,303,500 | $1,960 萬 | 3.12% | +1,303,500 | 新進 |
| Legal & General Group Plc | 979,083 | $1,473 萬 | 0.00% | +26,076+2.7% | 加碼 |
| AQR Capital Management LLC | 904,897 | $1,350 萬 | 0.03% | −62,921−6.5% | 減碼 |
| Aristotle Capital Boston, LLC | 855,429 | $1,287 萬 | 0.39% | +28,321+3.4% | 加碼 |
| Man Group plc | 825,602 | $1,242 萬 | 0.04% | – | – |
| UBS Asset Management Americas Inc | 655,166 | $986.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 654,434 | $984.3 萬 | 0.00% | +544,350+494.5% | 加碼 |
| JBF Capital, Inc. | 629,219 | $946.3 萬 | 1.98% | 00.0% | 不變 |
| Principal Financial Group Inc | 552,334 | $830.7 萬 | 0.01% | −44,661−7.5% | 減碼 |
| Invesco Ltd. | 550,590 | $828.1 萬 | 0.00% | +135,566+32.7% | 加碼 |
| APG Asset Management US Inc. | 531,603 | $799.5 萬 | 0.06% | −1460.0% | 減碼 |
| JPMorgan Chase & Co | 528,224 | $794.4 萬 | 0.00% | −5,038,302−90.5% | 減碼 |
| MBB Public Markets I LLC | 488,165 | $734.2 萬 | 0.42% | +488,165 | 新進 |
| Barclays PLC | 461,731 | $694.4 萬 | 0.00% | +107,967+30.5% | 加碼 |
| Goldman Sachs Group Inc | 452,494 | $680.6 萬 | 0.00% | +231,660+104.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 380,658 | $572.5 萬 | 0.05% | +380,658 | 新進 |
| Ameriprise Financial Inc | 371,022 | $558.0 萬 | 0.00% | −8,702−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 356,544 | $536.2 萬 | 0.02% | +24,913+7.5% | 加碼 |
| Rhumbline Advisers | 354,262 | $532.8 萬 | 0.01% | +39,139+12.4% | 加碼 |
| Bank of America Corp | 344,169 | $517.6 萬 | 0.00% | −13,714−3.8% | 減碼 |
| Nordea Investment Management AB | 334,987 | $499.8 萬 | 0.01% | +198,406+145.3% | 加碼 |
| Nuveen Asset Management, LLC | 328,535 | $494.1 萬 | 0.00% | −526−0.2% | 減碼 |
| Citadel Advisors LLC | 266,282 | $400.5 萬 | 0.00% | −322,169−54.7% | 減碼 |
| Swiss National Bank | 235,858 | $354.7 萬 | 0.00% | +14,800+6.7% | 加碼 |
| Boothbay Fund Management, LLC | 218,167 | $328.1 萬 | 0.10% | +8,872+4.2% | 加碼 |
| Great West Life Assurance Co | 215,456 | $324.3 萬 | 0.01% | −2,333−1.1% | 減碼 |
| First Trust Advisors LP | 213,517 | $321.1 萬 | 0.00% | +69,752+48.5% | 加碼 |
| SEI Investments Co | 212,606 | $319.8 萬 | 0.01% | +536+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 211,377 | $317.9 萬 | 0.05% | +211,377 | 新進 |
| California Public Employees Retirement System | 211,229 | $317.7 萬 | 0.00% | −20,734−8.9% | 減碼 |
| Credit Suisse AG | 206,201 | $310.1 萬 | 0.00% | +7,912+4.0% | 加碼 |
| Brown Advisory Inc | 184,254 | $277.1 萬 | 0.00% | +18,187+11.0% | 加碼 |
| Holocene Advisors, LP | 173,041 | $260.3 萬 | 0.01% | +29,816+20.8% | 加碼 |
| Public Sector Pension Investment Board | 172,099 | $258.8 萬 | 0.02% | −2,011−1.2% | 減碼 |
| Omers Administration Corp | 166,500 | $250.4 萬 | 0.04% | +1,600+1.0% | 加碼 |
| Alliancebernstein L.P. | 166,291 | $250.1 萬 | 0.00% | +98,064+143.7% | 加碼 |
| Asset Management One Co.,Ltd. | 159,383 | $239.7 萬 | 0.01% | −2,654−1.6% | 減碼 |
| Prudential Financial Inc | 158,513 | $238.4 萬 | 0.00% | −425,766−72.9% | 減碼 |
| New York State Teachers Retirement System | 133,982 | $201.5 萬 | 0.00% | −24,793−15.6% | 減碼 |
| California State Teachers Retirement System | 132,536 | $199.3 萬 | 0.00% | +2,579+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 131,201 | $197.3 萬 | 0.01% | −56,532−30.1% | 減碼 |
| Rockefeller Capital Management L.P. | 130,792 | $196.7 萬 | 0.01% | +80,540+160.3% | 加碼 |
| RBF Capital, LLC | 120,000 | $180.5 萬 | 0.11% | −30,000−20.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,769 | $178.6 萬 | 0.00% | +8,367+7.6% | 加碼 |
| Allianz Asset Management GmbH | 116,737 | $175.6 萬 | 0.00% | +46,744+66.8% | 加碼 |
| State of Alaska, Department of Revenue | 116,102 | $174.4 萬 | 0.02% | −7,346−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,597 | $164.8 萬 | 0.01% | +4,778+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 105,660 | $158.9 萬 | 0.01% | +3,400+3.3% | 加碼 |
| Passive Capital Management, LLC. | 103,959 | $156.4 萬 | 0.66% | +6,000+6.1% | 加碼 |
| Amundi | 95,931 | $151.4 萬 | 0.00% | +19,528+25.6% | 加碼 |
| Deutsche Bank AG | 97,627 | $146.8 萬 | 0.00% | −2,856,551−96.7% | 減碼 |
| Thrivent Financial for Lutherans | 92,751 | $139.5 萬 | 0.00% | −5,355−5.5% | 減碼 |
| SG Americas Securities, LLC | 86,320 | $129.8 萬 | 0.01% | −152,345−63.8% | 減碼 |
| Texas Permanent School Fund | 85,053 | $127.9 萬 | 0.01% | −6,066−6.7% | 減碼 |
| Virginia Retirement Systems Et Al | 81,200 | $122.1 萬 | 0.01% | +47,400+140.2% | 加碼 |
| Gotham Asset Management, LLC | 71,284 | $107.2 萬 | 0.02% | +71,284 | 新進 |
| Pathstone Family Office, LLC | 68,381 | $102.8 萬 | 0.01% | +5,429+8.6% | 加碼 |
| Price T Rowe Associates Inc | 66,527 | $100.1 萬 | 0.00% | −14,838−18.2% | 減碼 |
| HSBC Holdings PLC | 65,439 | $98.4 萬 | 0.00% | −95,667−59.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,171 | $98.0 萬 | 0.00% | +20,908+47.2% | 加碼 |
| Susquehanna International Group, LLP | 64,361 | $96.8 萬 | 0.00% | +33,918+111.4% | 加碼 |
| American International Group, Inc. | 59,247 | $89.1 萬 | 0.01% | +51,907+707.2% | 加碼 |
| MetLife Investment Management | 59,102 | $88.9 萬 | 0.01% | +56,890+2,571.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,223 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 55,188 | $83.0 萬 | 0.00% | +55,188 | 新進 |
| JustInvest LLC | 53,432 | $80.4 萬 | 0.02% | +21,641+68.1% | 加碼 |
| Wolverine Asset Management LLC | 53,060 | $79.8 萬 | 0.02% | +25,095+89.7% | 加碼 |
| Teacher Retirement System of Texas | 52,824 | $79.4 萬 | 0.01% | +345+0.7% | 加碼 |
| Yousif Capital Management, LLC | 51,587 | $77.6 萬 | 0.01% | −4,714−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 51,510 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,900 | $76.6 萬 | 0.02% | +4,800+10.4% | 加碼 |
| Cbre Clarion Securities LLC | 50,372 | $75.8 萬 | 0.01% | −5,808−10.3% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $75.2 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 49,034 | $73.7 萬 | 0.01% | −1,335−2.7% | 減碼 |
| Janus Henderson Group PLC | 46,816 | $70.4 萬 | 0.00% | −77−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,783 | $67.4 萬 | 0.00% | +44,783 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,023 | $64.7 萬 | 0.00% | +6,502+17.8% | 加碼 |
| Voya Investment Management LLC | 42,499 | $63.9 萬 | 0.00% | +28,908+212.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,097 | $61.8 萬 | 0.07% | +41,097 | 新進 |
| Jefferies Financial Group Inc. | 40,900 | $61.5 萬 | 0.01% | +40,900 | 新進 |
| New York State Common Retirement Fund | 40,655 | $61.1 萬 | 0.00% | −68,544−62.8% | 減碼 |
| Amalgamated Bank | 40,216 | $60.5 萬 | 0.00% | −8,201−16.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,311 | $57.6 萬 | 0.01% | +11,054+40.6% | 加碼 |
| Maryland State Retirement & Pension System | 37,774 | $56.8 萬 | 0.01% | −11,358−23.1% | 減碼 |