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。
2024 年第 3 季 13F 持有人
JBG Smith Properties 在 2024/9/30 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
- 214
- 較 2024 年第 2 季 +7 家
- 持有股數
- 7,729 萬
- 較 2024 年第 2 季 +1,184 萬 (+18.1%)
- 總市值
- $13.5 億
- 較 2024 年第 2 季 +$3.54 億 (+35.5%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 19
- 另有 83 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,249,477 | $2.67 億 | 0.01% | +15,249,477 | 新進 |
| Vanguard Group Inc | 13,439,817 | $2.35 億 | 0.00% | −621,553−4.4% | 減碼 |
| Long Pond Capital, LP | 6,409,668 | $1.12 億 | 5.02% | −483,049−7.0% | 減碼 |
| Morgan Stanley | 5,659,473 | $9,893 萬 | 0.01% | −1,060,400−15.8% | 減碼 |
| State Street Corp | 5,076,394 | $8,874 萬 | 0.00% | −172,970−3.3% | 減碼 |
| Citigroup Inc | 2,924,226 | $5,112 萬 | 0.05% | +32,027+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,174,494 | $3,801 萬 | 0.01% | +105,384+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,161,842 | $3,780 萬 | 0.00% | −29,378−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,132,069 | $3,727 萬 | 0.56% | −227,836−9.7% | 減碼 |
| UBS Group AG | 2,064,343 | $3,608 萬 | 0.01% | +45,884+2.3% | 加碼 |
| Private Management Group Inc | 1,903,001 | $3,326 萬 | 1.17% | −123,208−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,243,724 | $2,174 萬 | 0.01% | −51,962−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,123,729 | $1,964 萬 | 0.00% | +411,107+57.7% | 加碼 |
| Natixis | 1,000,000 | $1,748 萬 | 0.11% | +964,000+2,677.8% | 加碼 |
| Northern Trust Corp | 928,092 | $1,622 萬 | 0.00% | −63,718−6.4% | 減碼 |
| Bank of New York Mellon Corp | 798,697 | $1,396 萬 | 0.00% | −122,054−13.3% | 減碼 |
| Aristotle Capital Boston, LLC | 697,264 | $1,219 萬 | 0.40% | −23,211−3.2% | 減碼 |
| Legal & General Group Plc | 661,348 | $1,156 萬 | 0.00% | −104,418−13.6% | 減碼 |
| JPMorgan Chase & Co | 658,292 | $1,151 萬 | 0.00% | −116,236−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 612,799 | $1,071 萬 | 0.00% | +497,288+430.5% | 加碼 |
| Bank of America Corp | 564,460 | $986.7 萬 | 0.00% | −9,666−1.7% | 減碼 |
| Wells Fargo & Company | 492,243 | $860.4 萬 | 0.00% | −195,644−28.4% | 減碼 |
| Millennium Management LLC | 423,743 | $740.7 萬 | 0.01% | +194,795+85.1% | 加碼 |
| Principal Financial Group Inc | 407,628 | $712.5 萬 | 0.00% | −5,414−1.3% | 減碼 |
| Man Group plc | 392,682 | $686.4 萬 | 0.02% | +36,494+10.2% | 加碼 |
| Norges Bank | 359,054 | $627.6 萬 | 0.00% | −58,221−14.0% | 減碼 |
| Jane Street Group, LLC | 358,976 | $627.5 萬 | 0.01% | +89,812+33.4% | 加碼 |
| Invesco Ltd. | 355,569 | $621.5 萬 | 0.00% | −5,955−1.6% | 減碼 |
| Rhumbline Advisers | 285,538 | $499.1 萬 | 0.00% | −16,602−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 276,620 | $483.5 萬 | 0.00% | −10,531−3.7% | 減碼 |
| HSBC Holdings PLC | 260,975 | $461.3 萬 | 0.00% | +178,832+217.7% | 加碼 |
| Tudor Investment Corp Et Al | 229,665 | $401.5 萬 | 0.04% | −89,658−28.1% | 減碼 |
| Ameriprise Financial Inc | 225,505 | $394.2 萬 | 0.00% | −17,511−7.2% | 減碼 |
| Public Sector Pension Investment Board | 191,192 | $334.2 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 186,754 | $326.6 萬 | 0.01% | −11,462−5.8% | 減碼 |
| HRT Financial LP | 175,448 | $306.6 萬 | 0.02% | −14,080−7.4% | 減碼 |
| Deutsche Bank AG | 171,216 | $299.3 萬 | 0.00% | −977,106−85.1% | 減碼 |
| Rockefeller Capital Management L.P. | 171,100 | $299.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 170,465 | $298.0 萬 | 0.00% | +82,352+93.5% | 加碼 |
| Swiss National Bank | 164,058 | $286.8 萬 | 0.00% | −7,300−4.3% | 減碼 |
| SEI Investments Co | 144,411 | $252.4 萬 | 0.00% | −33,856−19.0% | 減碼 |
| Barclays PLC | 142,409 | $248.9 萬 | 0.00% | −40,642−22.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,739 | $247.8 萬 | 0.00% | −160,337−53.1% | 減碼 |
| Public Employees Retirement System of Ohio | 126,812 | $221.7 萬 | 0.01% | +5,043+4.1% | 加碼 |
| Alliancebernstein L.P. | 122,623 | $214.3 萬 | 0.00% | −20,491−14.3% | 減碼 |
| Asset Management One Co.,Ltd. | 121,480 | $212.3 萬 | 0.01% | +680+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 111,200 | $194.4 萬 | 0.01% | +3,300+3.1% | 加碼 |
| New York State Teachers Retirement System | 101,402 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 100,887 | $176.4 萬 | 0.00% | −14,150−12.3% | 減碼 |
| Wolverine Asset Management LLC | 100,444 | $175.6 萬 | 0.03% | −31,374−23.8% | 減碼 |
| Guggenheim Capital LLC | 97,420 | $170.3 萬 | 0.01% | +97,420 | 新進 |
| Quest Partners LLC | 96,249 | $168.2 萬 | 0.15% | −63,416−39.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 91,751 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 89,824 | $157.0 萬 | 0.00% | −540−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 88,967 | $155.3 萬 | 0.02% | −2,711−3.0% | 減碼 |
| California State Teachers Retirement System | 79,466 | $138.9 萬 | 0.00% | −5,627−6.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 77,700 | $135.8 萬 | 0.30% | +73,300+1,665.9% | 加碼 |
| Victory Capital Management Inc | 76,171 | $133.1 萬 | 0.00% | +10,203+15.5% | 加碼 |
| Price T Rowe Associates Inc | 73,721 | $128.9 萬 | 0.00% | −894−1.2% | 減碼 |
| Brown Advisory Inc | 72,314 | $126.4 萬 | 0.00% | −1,650−2.2% | 減碼 |
| Quantinno Capital Management LP | 70,823 | $123.8 萬 | 0.02% | +36,412+105.8% | 加碼 |
| Caxton Associates LP | 68,702 | $120.1 萬 | 0.05% | −99,289−59.1% | 減碼 |
| Thrivent Financial for Lutherans | 67,935 | $118.8 萬 | 0.00% | −1,492−2.1% | 減碼 |
| Susquehanna International Group, LLP | 66,455 | $116.2 萬 | 0.00% | +31,042+87.7% | 加碼 |
| Renaissance Technologies LLC | 60,700 | $106.1 萬 | 0.00% | −86,900−58.9% | 減碼 |
| Amundi | 59,940 | $104.2 萬 | 0.00% | −3,088−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,712 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 51,500 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 50,369 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 50,228 | $87.8 萬 | 0.04% | −10,293−17.0% | 減碼 |
| MetLife Investment Management | 50,100 | $87.6 萬 | 0.01% | −5,436−9.8% | 減碼 |
| Venture Visionary Partners LLC | 50,000 | $87.4 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 48,059 | $84.0 萬 | 0.00% | −3,197−6.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,700 | $79.9 萬 | 0.00% | −1,483−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 43,027 | $75.2 萬 | 0.01% | −4,266−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 41,800 | $73.1 萬 | 0.01% | −300−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 41,639 | $72.8 萬 | 0.00% | −2,989−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,548 | $72.6 萬 | 0.00% | −2,037−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,311 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,154 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 33,562 | $58.9 萬 | 0.00% | −322−1.0% | 減碼 |
| Yousif Capital Management, LLC | 33,441 | $58.5 萬 | 0.01% | −61−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 33,085 | $57.8 萬 | 0.00% | −6,828−17.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,991 | $57.7 萬 | 0.00% | −616−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,886 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 31,650 | $55.3 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,700 | $53.7 萬 | 0.00% | −6,100−16.6% | 減碼 |
| Macquarie Group Ltd | 30,678 | $53.6 萬 | 0.00% | −2,004−6.1% | 減碼 |
| Janus Henderson Group PLC | 30,662 | $53.6 萬 | 0.00% | −15,500−33.6% | 減碼 |
| Meixler Investment Management, Ltd. | 29,608 | $51.8 萬 | 0.38% | +29,608 | 新進 |
| Maryland State Retirement & Pension System | 29,159 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 28,791 | $50.3 萬 | 0.00% | +2,023+7.6% | 加碼 |
| Franklin Resources Inc | 28,393 | $50.0 萬 | 0.00% | +28,393 | 新進 |
| Handelsbanken Fonder AB | 28,500 | $49.8 萬 | 0.00% | +2,900+11.3% | 加碼 |
| ClearAlpha Technologies LP | 28,308 | $49.5 萬 | 0.21% | +28,308 | 新進 |
| Voya Investment Management LLC | 26,922 | $47.1 萬 | 0.00% | −3,143−10.5% | 減碼 |
| SG Americas Securities, LLC | 26,782 | $46.8 萬 | 0.00% | −125,714−82.4% | 減碼 |
| Carmel Capital Partners, LLC | 26,200 | $45.8 萬 | 0.18% | +1,084+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 26,025 | $45.5 萬 | 0.00% | −3,633−12.2% | 減碼 |
| Amalgamated Bank | 25,663 | $44.9 萬 | 0.00% | −352−1.4% | 減碼 |