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 3 季 13F 持有人
JBG Smith Properties 在 2023/9/30 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
- 219
- 較 2023 年第 2 季 −3 家
- 持有股數
- 1.03 億
- 較 2023 年第 2 季 −692.4 萬 (−6.3%)
- 總市值
- $14.9 億
- 較 2023 年第 2 季 −$1.59 億 (−9.6%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 96 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $9.88 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,819,467 | $2.87 億 | 0.01% | −1,477,764−6.9% | 減碼 |
| Vanguard Group Inc | 16,385,433 | $2.37 億 | 0.01% | −783,545−4.6% | 減碼 |
| Norges Bank | 9,511,124 | $1.38 億 | 0.03% | 00.0% | 不變 |
| Long Pond Capital, LP | 7,660,556 | $1.11 億 | 7.34% | −375,637−4.7% | 減碼 |
| Morgan Stanley | 7,177,932 | $1.04 億 | 0.01% | −48,399−0.7% | 減碼 |
| State Street Corp | 6,604,909 | $9,551 萬 | 0.01% | −167,045−2.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,085,937 | $4,462 萬 | 0.74% | +20,058+0.7% | 加碼 |
| Citigroup Inc | 2,561,549 | $3,704 萬 | 0.05% | −18,403−0.7% | 減碼 |
| Geode Capital Management, LLC | 2,326,632 | $3,365 萬 | 0.00% | +28,887+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,924,235 | $2,782 萬 | 0.01% | +87,645+4.8% | 加碼 |
| Private Management Group Inc | 1,655,877 | $2,394 萬 | 0.98% | +95,325+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,520,486 | $2,199 萬 | 0.01% | +23,277+1.6% | 加碼 |
| Wells Fargo & Company | 1,413,842 | $2,044 萬 | 0.01% | −25,617−1.8% | 減碼 |
| Solel Partners LP | 1,341,410 | $1,940 萬 | 2.92% | +37,910+2.9% | 加碼 |
| Northern Trust Corp | 1,321,618 | $1,911 萬 | 0.00% | −98,989−7.0% | 減碼 |
| Bank of New York Mellon Corp | 1,220,933 | $1,765 萬 | 0.00% | −114,612−8.6% | 減碼 |
| Wellington Management Group LLP | 1,133,154 | $1,639 萬 | 0.00% | +1,133,154 | 新進 |
| UBS Group AG | 1,029,631 | $1,489 萬 | 0.01% | +375,197+57.3% | 加碼 |
| Legal & General Group Plc | 946,687 | $1,369 萬 | 0.00% | −32,396−3.3% | 減碼 |
| Aristotle Capital Boston, LLC | 861,688 | $1,246 萬 | 0.40% | +6,259+0.7% | 加碼 |
| Goldman Sachs Group Inc | 776,226 | $1,122 萬 | 0.00% | +323,732+71.5% | 加碼 |
| UBS Asset Management Americas Inc | 625,760 | $904.8 萬 | 0.00% | −29,406−4.5% | 減碼 |
| Principal Financial Group Inc | 509,397 | $736.6 萬 | 0.01% | −42,937−7.8% | 減碼 |
| APG Asset Management US Inc. | 480,407 | $694.7 萬 | 0.06% | −51,196−9.6% | 減碼 |
| Invesco Ltd. | 373,794 | $540.5 萬 | 0.00% | −176,796−32.1% | 減碼 |
| AQR Capital Management LLC | 355,137 | $513.5 萬 | 0.01% | −549,760−60.8% | 減碼 |
| State of Tennessee, Treasury Department | 354,884 | $513.2 萬 | 0.02% | −1,660−0.5% | 減碼 |
| Rhumbline Advisers | 348,481 | $503.9 萬 | 0.01% | −5,781−1.6% | 減碼 |
| JPMorgan Chase & Co | 344,145 | $497.6 萬 | 0.00% | −184,079−34.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 339,786 | $491.3 萬 | 0.01% | +339,786 | 新進 |
| First Trust Advisors LP | 330,941 | $478.5 萬 | 0.01% | +117,424+55.0% | 加碼 |
| Nuveen Asset Management, LLC | 329,136 | $475.9 萬 | 0.00% | +601+0.2% | 加碼 |
| Man Group plc | – | $472.7 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 322,278 | $466.0 萬 | 0.00% | −48,744−13.1% | 減碼 |
| MBB Public Markets I LLC | 307,546 | $444.7 萬 | 0.30% | −180,619−37.0% | 減碼 |
| Bank of America Corp | 265,278 | $383.6 萬 | 0.00% | −78,891−22.9% | 減碼 |
| Boothbay Fund Management, LLC | 239,127 | $345.8 萬 | 0.11% | +20,960+9.6% | 加碼 |
| Swiss National Bank | 232,758 | $336.6 萬 | 0.00% | −3,100−1.3% | 減碼 |
| Millennium Management LLC | 232,554 | $336.3 萬 | 0.00% | +232,554 | 新進 |
| Citadel Advisors LLC | 229,226 | $331.5 萬 | 0.00% | −37,056−13.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 225,000 | $325.4 萬 | 0.19% | +225,000 | 新進 |
| Great West Life Assurance Co | 216,917 | $313.2 萬 | 0.01% | +1,461+0.7% | 加碼 |
| SEI Investments Co | 211,329 | $305.6 萬 | 0.01% | −1,277−0.6% | 減碼 |
| Brown Advisory Inc | 210,109 | $303.8 萬 | 0.00% | +25,855+14.0% | 加碼 |
| Credit Suisse AG | 196,804 | $284.6 萬 | 0.00% | −9,397−4.6% | 減碼 |
| Holocene Advisors, LP | 178,761 | $258.5 萬 | 0.01% | +5,720+3.3% | 加碼 |
| Alliancebernstein L.P. | 165,727 | $239.6 萬 | 0.00% | −564−0.3% | 減碼 |
| HRT Financial LP | 164,407 | $237.7 萬 | 0.02% | +164,407 | 新進 |
| Barclays PLC | 158,271 | $228.9 萬 | 0.00% | −303,460−65.7% | 減碼 |
| Rockefeller Capital Management L.P. | 151,617 | $219.2 萬 | 0.01% | +20,825+15.9% | 加碼 |
| Prudential Financial Inc | 149,340 | $215.9 萬 | 0.00% | −9,173−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 148,422 | $214.6 萬 | 0.01% | −10,961−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 137,741 | $199.2 萬 | 0.01% | +6,540+5.0% | 加碼 |
| New York State Teachers Retirement System | 133,158 | $192.5 萬 | 0.00% | −824−0.6% | 減碼 |
| California State Teachers Retirement System | 117,718 | $170.2 萬 | 0.00% | −14,818−11.2% | 減碼 |
| Public Sector Pension Investment Board | 116,343 | $168.2 萬 | 0.01% | −55,756−32.4% | 減碼 |
| State of Alaska, Department of Revenue | 110,479 | $159.6 萬 | 0.02% | −5,623−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 107,160 | $155.0 萬 | 0.01% | +1,500+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,326 | $148.0 萬 | 0.00% | −16,443−13.8% | 減碼 |
| Amundi | 95,931 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Passive Capital Management, LLC. | 90,959 | $131.5 萬 | 0.59% | −13,000−12.5% | 減碼 |
| RBF Capital, LLC | 90,000 | $130.1 萬 | 0.09% | −30,000−25.0% | 減碼 |
| Thrivent Financial for Lutherans | 86,109 | $124.5 萬 | 0.00% | −6,642−7.2% | 減碼 |
| Allianz Asset Management GmbH | 81,326 | $117.6 萬 | 0.00% | −35,411−30.3% | 減碼 |
| Jane Street Group, LLC | 77,841 | $112.6 萬 | 0.00% | +40,286+107.3% | 加碼 |
| Texas Permanent School Fund | 74,501 | $107.7 萬 | 0.01% | −10,552−12.4% | 減碼 |
| Deutsche Bank AG | 73,839 | $106.8 萬 | 0.00% | −23,788−24.4% | 減碼 |
| Price T Rowe Associates Inc | 72,381 | $104.7 萬 | 0.00% | +5,854+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,044 | $104.2 萬 | 0.00% | +6,873+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,930 | $91.0 萬 | 0.01% | −46,667−42.6% | 減碼 |
| SG Americas Securities, LLC | 60,234 | $87.1 萬 | 0.01% | −26,086−30.2% | 減碼 |
| American International Group, Inc. | 59,240 | $85.7 萬 | 0.01% | −70.0% | 減碼 |
| MetLife Investment Management | 59,102 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,712 | $84.9 萬 | 0.00% | +489+0.8% | 加碼 |
| HSBC Holdings PLC | 57,993 | $83.9 萬 | 0.00% | −7,446−11.4% | 減碼 |
| Illinois Municipal Retirement Fund | 54,337 | $78.6 萬 | 0.01% | +54,337 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,873 | $77.9 萬 | 0.00% | −1,315−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,935 | $76.5 萬 | 0.00% | +8,152+18.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,510 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 51,500 | $74.5 萬 | 0.00% | +32,000+164.1% | 加碼 |
| JustInvest LLC | 51,349 | $74.3 萬 | 0.02% | −2,083−3.9% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,000 | $69.4 萬 | 0.01% | −1,034−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 47,900 | $69.3 萬 | 0.02% | −3,000−5.9% | 減碼 |
| New York State Common Retirement Fund | 47,555 | $68.8 萬 | 0.00% | +6,900+17.0% | 加碼 |
| Susquehanna International Group, LLP | 47,274 | $68.4 萬 | 0.00% | −17,087−26.5% | 減碼 |
| Yousif Capital Management, LLC | 46,997 | $68.0 萬 | 0.01% | −4,590−8.9% | 減碼 |
| Janus Henderson Group PLC | 46,774 | $67.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 46,620 | $67.4 萬 | 0.01% | −3,752−7.4% | 減碼 |
| Vert Asset Management LLC | 43,786 | $63.3 萬 | 0.32% | +6,071+16.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,023 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 42,944 | $62.1 萬 | 0.00% | +445+1.0% | 加碼 |
| Teacher Retirement System of Texas | 41,093 | $59.4 萬 | 0.00% | −11,731−22.2% | 減碼 |
| Pathstone Family Office, LLC | 39,647 | $57.3 萬 | 0.00% | −28,734−42.0% | 減碼 |
| Gotham Asset Management, LLC | 38,599 | $55.8 萬 | 0.01% | −32,685−45.9% | 減碼 |
| Vident Advisory, LLC | 38,465 | $55.6 萬 | 0.02% | +38,465 | 新進 |
| Squarepoint Ops LLC | 38,449 | $55.6 萬 | 0.00% | +38,449 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,311 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 38,136 | $55.1 萬 | 0.00% | −2,080−5.2% | 減碼 |
| Maryland State Retirement & Pension System | 34,671 | $50.1 萬 | 0.01% | −3,103−8.2% | 減碼 |