Braemar Hotels & Resorts Inc.
BHR- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001574085
近 90 天,Braemar Hotels & Resorts Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 127 家機構在 13F 申報持有,市值合計 $7,204 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2021/9/30 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
- 120
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3,974 萬
- 較 2021 年第 2 季 +175.5 萬 (+4.6%)
- 總市值
- $1.93 億
- 較 2021 年第 2 季 −$4,311 萬 (−18.3%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 BHR 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 | 127 | $7,204 萬 |
| 2026 年第 1 季 | 136 | $8,694 萬 |
| 2025 年第 4 季 | 134 | $9,412 萬 |
| 2025 年第 3 季 | 124 | $9,191 萬 |
| 2025 年第 2 季 | 107 | $7,809 萬 |
| 2025 年第 1 季 | 121 | $8,349 萬 |
| 2024 年第 4 季 | 126 | $1.02 億 |
| 2024 年第 3 季 | 118 | $1.05 億 |
| 2024 年第 2 季 | 117 | $9,164 萬 |
| 2024 年第 1 季 | 108 | $7,275 萬 |
| 2023 年第 4 季 | 108 | $9,559 萬 |
| 2023 年第 3 季 | 120 | $1.06 億 |
| 2023 年第 2 季 | 122 | $1.65 億 |
| 2023 年第 1 季 | 128 | $1.70 億 |
| 2022 年第 4 季 | 128 | $1.84 億 |
| 2022 年第 3 季 | 143 | $2.03 億 |
| 2022 年第 2 季 | 140 | $1.99 億 |
| 2022 年第 1 季 | 140 | $2.59 億 |
| 2021 年第 4 季 | 133 | $1.95 億 |
| 2021 年第 3 季 | 120 | $1.93 億 |
| 2021 年第 2 季 | 118 | $2.36 億 |
| 2021 年第 1 季 | 88 | $1.12 億 |
2021 年第 3 季持有機構
每家機構持有 Braemar Hotels & Resorts Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,640,304 | $5,161 萬 | 0.00% | +453,404+4.5% | 加碼 |
| Vanguard Group Inc | 2,893,866 | $1,404 萬 | 0.00% | +672,019+30.2% | 加碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $1,116 萬 | 0.16% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 1,750,000 | $848.8 萬 | 0.72% | 00.0% | 不變 |
| Zazove Associates LLC | 1,730,181 | $839.1 萬 | 0.73% | +24,057+1.4% | 加碼 |
| Leonard Green & Partners, L.P. | 1,200,000 | $582.0 萬 | 0.07% | +200,000+20.0% | 加碼 |
| Jones Road Capital Management, L.P. | 1,155,525 | $560.4 萬 | 3.83% | 00.0% | 不變 |
| Millennium Management LLC | 1,140,832 | $553.3 萬 | 0.01% | −420,773−26.9% | 減碼 |
| Parkwood LLC | 1,095,764 | $531.4 萬 | 0.91% | +200,000+22.3% | 加碼 |
| UBS Group AG | 963,410 | $467.2 萬 | 0.00% | +103,558+12.0% | 加碼 |
| Two Sigma Investments, LP | 933,345 | $452.7 萬 | 0.01% | −188,798−16.8% | 減碼 |
| Ronit Capital LLP | 924,500 | $448.4 萬 | 5.27% | −75,500−7.6% | 減碼 |
| Royce & Associates LP | 793,614 | $384.9 萬 | 0.03% | −81,808−9.3% | 減碼 |
| Knighthead Capital Management, LLC | 774,649 | $375.7 萬 | 1.48% | +424,081+121.0% | 加碼 |
| Geode Capital Management, LLC | 760,041 | $368.6 萬 | 0.00% | +88,110+13.1% | 加碼 |
| Balyasny Asset Management LLC | 759,089 | $368.2 萬 | 0.02% | +759,089 | 新進 |
| Two Sigma Advisers, LP | 705,956 | $342.4 萬 | 0.01% | −163,700−18.8% | 減碼 |
| State Street Corp | 689,660 | $334.5 萬 | 0.00% | +132,191+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 526,338 | $255.3 萬 | 0.00% | +41,317+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 524,964 | $254.7 萬 | 0.00% | +253,610+93.5% | 加碼 |
| Northern Trust Corp | 502,486 | $243.7 萬 | 0.00% | +61,907+14.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 397,799 | $192.9 萬 | 0.00% | −201,597−33.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 376,000 | $182.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell Capital Management Inc | 348,191 | $168.9 萬 | 0.74% | 00.0% | 不變 |
| Bard Associates Inc | 337,555 | $163.7 萬 | 0.55% | +337,555 | 新進 |
| Ironwood Investment Management LLC | 319,724 | $155.1 萬 | 0.80% | −2,916−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 299,120 | $145.1 萬 | 0.00% | +112,454+60.2% | 加碼 |
| Bank of New York Mellon Corp | 228,770 | $110.9 萬 | 0.00% | +19,784+9.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 226,641 | $109.9 萬 | 0.01% | +49,872+28.2% | 加碼 |
| Royal Bank of Canada | 226,445 | $109.8 萬 | 0.00% | −161,478−41.6% | 減碼 |
| Advisory Services Network, LLC | 214,250 | $103.9 萬 | 0.03% | +112,250+110.0% | 加碼 |
| ClariVest Asset Management LLC | 200,200 | $97.1 萬 | 0.03% | −1,200−0.6% | 減碼 |
| Penn Capital Management Co Inc | 199,150 | $96.6 萬 | 0.10% | +150,028+305.4% | 加碼 |
| LSV Asset Management | 196,508 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 187,600 | $91.0 萬 | 0.00% | −198,553−51.4% | 減碼 |
| Nuveen Asset Management, LLC | 164,537 | $81.2 萬 | 0.00% | −1,546−0.9% | 減碼 |
| Goldman Sachs Group Inc | 163,196 | $79.2 萬 | 0.00% | +76,018+87.2% | 加碼 |
| Morgan Stanley | 120,388 | $58.3 萬 | 0.00% | −274,344−69.5% | 減碼 |
| Invesco Ltd. | 117,546 | $57.0 萬 | 0.00% | +7,212+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,700 | $53.7 萬 | 0.00% | −1,000−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 108,880 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 107,734 | $52.3 萬 | 0.05% | +52,526+95.1% | 加碼 |
| Rhumbline Advisers | 99,301 | $48.2 萬 | 0.00% | +57,286+136.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,849 | $42.1 萬 | 0.01% | −131,098−60.2% | 減碼 |
| Asset Management One Co.,Ltd. | 86,708 | $42.0 萬 | 0.00% | +86,708 | 新進 |
| Group One Trading, L.P. | 86,240 | $41.8 萬 | 0.01% | +62,900+269.5% | 加碼 |
| Bank of America Corp | 82,687 | $40.1 萬 | 0.00% | −37,884−31.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 80,165 | $38.9 萬 | 1.14% | +80,165 | 新進 |
| Barclays PLC | 76,722 | $37.3 萬 | 0.00% | +18,179+31.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $36.0 萬 | 0.00% | +74,255 | 新進 |
| Man Group plc | 68,032 | $33.0 萬 | 0.00% | +954+1.4% | 加碼 |
| Sowell Financial Services LLC | 66,532 | $32.3 萬 | 0.02% | +66,532 | 新進 |
| Golden Green, Inc. | 65,645 | $31.8 萬 | 0.25% | −6,490−9.0% | 減碼 |
| First Eagle Investment Management, LLC | 64,515 | $31.3 萬 | 0.00% | +54,400+537.8% | 加碼 |
| Jump Financial, LLC | 63,719 | $30.9 萬 | 0.02% | −6,381−9.1% | 減碼 |
| HSBC Holdings PLC | 63,919 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 57,800 | $28.0 萬 | 0.00% | +30,000+107.9% | 加碼 |
| JPMorgan Chase & Co | 55,113 | $26.7 萬 | 0.00% | +14,142+34.5% | 加碼 |
| Franklin Resources Inc | 54,739 | $26.6 萬 | 0.00% | +54,739 | 新進 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,100 | $23.8 萬 | 0.00% | +49,100 | 新進 |
| Paloma Partners Management Co | 48,879 | $23.8 萬 | 0.01% | +8,147+20.0% | 加碼 |
| Panagora Asset Management Inc | 48,806 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 45,390 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,193 | $16.6 萬 | 0.00% | +4,535+15.3% | 加碼 |
| Engineers Gate Manager LP | 34,000 | $16.5 萬 | 0.01% | −32,101−48.6% | 減碼 |
| Spears Abacus Advisors LLC | 33,249 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,230 | $16.1 萬 | 0.00% | +33,230 | 新進 |
| Citadel Advisors LLC | 31,326 | $15.2 萬 | 0.00% | −215,324−87.3% | 減碼 |
| Baird Financial Group, Inc. | 31,030 | $15.0 萬 | 0.00% | −2,337−7.0% | 減碼 |
| Price T Rowe Associates Inc | 30,833 | $15.0 萬 | 0.00% | +600+2.0% | 加碼 |
| Deutsche Bank AG | 30,335 | $14.7 萬 | 0.00% | +3,917+14.8% | 加碼 |
| American International Group, Inc. | 28,863 | $14.0 萬 | 0.00% | +3,930+15.8% | 加碼 |
| California State Teachers Retirement System | 28,305 | $13.7 萬 | 0.00% | −33,022−53.8% | 減碼 |
| Federated Hermes, Inc. | 26,900 | $13.0 萬 | 0.00% | −20,000−42.6% | 減碼 |
| Sessa Capital IM, L.P. | 25,951 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25,893 | $12.6 萬 | 0.00% | +10,115+64.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,456 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,921 | $11.1 萬 | 0.00% | −22,047−49.0% | 減碼 |
| M&G Investment Management Ltd | 22,122 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,753 | $10.1 萬 | 0.00% | −17,347−45.5% | 減碼 |
| IndexIQ Advisors LLC | 20,732 | $10.1 萬 | 0.00% | +465+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,153 | $9.80 萬 | 0.00% | +20,153 | 新進 |
| Quantbot Technologies LP | 19,800 | $9.60 萬 | 0.01% | +9,694+95.9% | 加碼 |
| MetLife Investment Management | 19,183 | $9.30 萬 | 0.00% | +19,183 | 新進 |
| Metropolitan Life Insurance Co | 18,001 | $8.73 萬 | 0.00% | +18,001 | 新進 |
| Voya Investment Management LLC | 17,381 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Corp | 16,476 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 14,122 | $7.80 萬 | 0.01% | +14,122 | 新進 |
| BNP Paribas Arbitrage, SA | 15,860 | $7.69 萬 | 0.00% | +9,980+169.7% | 加碼 |
| Midwest Wealth Management Inc. | 14,400 | $7.00 萬 | 0.05% | +14,400 | 新進 |
| Cassia Capital Partners, LLC | 14,400 | $7.00 萬 | 0.05% | +14,400 | 新進 |
| Jane Street Group, LLC | 13,620 | $6.60 萬 | 0.00% | −33,954−71.4% | 減碼 |
| Daiwa Securities Group Inc. | 13,276 | $6.40 萬 | 0.00% | +13,276 | 新進 |
| Janney Montgomery Scott LLC | 12,700 | $6.20 萬 | 0.00% | −2,000−13.6% | 減碼 |
| AQR Capital Management LLC | 12,570 | $6.10 萬 | 0.00% | +12,570 | 新進 |
| Squarepoint Ops LLC | 11,837 | $5.70 萬 | 0.00% | +11,837 | 新進 |
| Rathbone Brothers plc | 11,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 11,000 | $5.30 萬 | 0.06% | 00.0% | 不變 |