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 4 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2021/12/31 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
- 133
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3,818 萬
- 較 2021 年第 3 季 +16.5 萬 (+0.4%)
- 總市值
- $1.95 億
- 較 2021 年第 3 季 +$1,019 萬 (+5.5%)
- 新進機構
- 27
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,738,175 | $5,476 萬 | 0.00% | +97,871+0.9% | 加碼 |
| Vanguard Group Inc | 2,813,258 | $1,435 萬 | 0.00% | −80,608−2.8% | 減碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $1,173 萬 | 0.18% | 00.0% | 不變 |
| King Street Capital Management, L.P. | 1,750,000 | $892.5 萬 | 0.77% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 1,200,000 | $612.0 萬 | 0.06% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 1,155,525 | $589.3 萬 | 3.37% | 00.0% | 不變 |
| Parkwood LLC | 1,095,764 | $558.8 萬 | 0.99% | 00.0% | 不變 |
| UBS Group AG | 1,014,152 | $517.2 萬 | 0.00% | +50,742+5.3% | 加碼 |
| Ronit Capital LLP | 924,500 | $471.5 萬 | 7.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 888,726 | $453.2 萬 | 0.00% | +128,685+16.9% | 加碼 |
| Knighthead Capital Management, LLC | 774,649 | $395.1 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 774,414 | $395.0 萬 | 0.03% | −19,200−2.4% | 減碼 |
| State Street Corp | 755,994 | $385.6 萬 | 0.00% | +66,334+9.6% | 加碼 |
| Two Sigma Investments, LP | 606,853 | $309.5 萬 | 0.01% | −326,492−35.0% | 減碼 |
| Two Sigma Advisers, LP | 606,956 | $309.5 萬 | 0.01% | −99,000−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 554,737 | $283.0 萬 | 0.00% | +29,773+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 540,989 | $275.9 萬 | 0.00% | +14,651+2.8% | 加碼 |
| Northern Trust Corp | 540,384 | $275.6 萬 | 0.00% | +37,898+7.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 491,770 | $250.8 萬 | 0.01% | +491,770 | 新進 |
| State of New Jersey Common Pension Fund D | 376,000 | $191.8 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 337,905 | $172.3 萬 | 0.57% | +350+0.1% | 加碼 |
| Campbell Capital Management Inc | 317,791 | $162.1 萬 | 0.67% | −30,400−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 315,405 | $160.9 萬 | 0.00% | −82,394−20.7% | 減碼 |
| Ironwood Investment Management LLC | 311,724 | $159.0 萬 | 0.79% | −8,000−2.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $153.0 萬 | 0.12% | +300,000 | 新進 |
| Kennedy Capital Management, Inc. | 280,676 | $143.1 萬 | 0.03% | +280,676 | 新進 |
| Bank of New York Mellon Corp | 251,348 | $128.2 萬 | 0.00% | +22,578+9.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 237,360 | $121.1 萬 | 0.01% | +10,719+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 224,794 | $114.6 萬 | 0.00% | −74,326−24.8% | 減碼 |
| Cornercap Investment Counsel Inc | 207,685 | $105.9 萬 | 0.15% | +207,685 | 新進 |
| CastleKnight Management LP | 203,700 | $103.9 萬 | 0.38% | +203,700 | 新進 |
| Royal Bank of Canada | 198,004 | $100.9 萬 | 0.00% | −28,441−12.6% | 減碼 |
| ClariVest Asset Management LLC | 196,900 | $100.5 萬 | 0.03% | −3,300−1.6% | 減碼 |
| LSV Asset Management | 194,438 | $99.2 萬 | 0.00% | −2,070−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 192,515 | $98.2 萬 | 0.00% | +128,000+198.4% | 加碼 |
| Penn Capital Management Co Inc | 199,150 | $96.6 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 147,107 | $75.0 萬 | 0.00% | +134,537+1,070.3% | 加碼 |
| Renaissance Technologies LLC | 145,700 | $74.3 萬 | 0.00% | −41,900−22.3% | 減碼 |
| Nuveen Asset Management, LLC | 150,559 | $69.0 萬 | 0.00% | −13,978−8.5% | 減碼 |
| Goldman Sachs Group Inc | 129,084 | $65.9 萬 | 0.00% | −34,112−20.9% | 減碼 |
| Gsa Capital Partners LLP | 127,784 | $65.2 萬 | 0.08% | +20,050+18.6% | 加碼 |
| JPMorgan Chase & Co | 127,047 | $64.8 萬 | 0.00% | +71,934+130.5% | 加碼 |
| Barclays PLC | 121,940 | $62.2 萬 | 0.00% | +45,218+58.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 118,574 | $60.5 萬 | 0.00% | +118,574 | 新進 |
| Bank of America Corp | 111,502 | $56.9 萬 | 0.00% | +28,815+34.8% | 加碼 |
| Invesco Ltd. | 111,217 | $56.7 萬 | 0.00% | −6,329−5.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 110,700 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 108,880 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 99,972 | $51.0 萬 | 0.00% | +671+0.7% | 加碼 |
| Group One Trading, L.P. | 99,433 | $50.7 萬 | 0.01% | +13,193+15.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 92,219 | $47.0 萬 | 1.36% | +12,054+15.0% | 加碼 |
| Boston Private Wealth LLC | 91,895 | $46.9 萬 | 0.01% | +91,895 | 新進 |
| Allspring Global Investments Holdings, LLC | 88,853 | $45.3 萬 | 0.00% | +88,853 | 新進 |
| Asset Management One Co.,Ltd. | 86,708 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 76,142 | $38.8 萬 | 0.00% | +65,742+632.1% | 加碼 |
| Morgan Stanley | 74,534 | $38.0 萬 | 0.00% | −45,854−38.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,255 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 73,000 | $37.2 萬 | 0.02% | +9,281+14.6% | 加碼 |
| Sowell Financial Services LLC | 68,826 | $35.1 萬 | 0.02% | +2,294+3.4% | 加碼 |
| Raymond James & Associates | 67,800 | $34.6 萬 | 0.00% | +10,000+17.3% | 加碼 |
| Panagora Asset Management Inc | 65,774 | $33.5 萬 | 0.00% | +16,968+34.8% | 加碼 |
| Man Group plc | 64,432 | $32.9 萬 | 0.00% | −3,600−5.3% | 減碼 |
| HSBC Holdings PLC | 63,919 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 63,376 | $32.3 萬 | 0.00% | +63,376 | 新進 |
| Cubist Systematic Strategies, LLC | 62,506 | $31.9 萬 | 0.00% | −24,343−28.0% | 減碼 |
| Golden Green, Inc. | 61,455 | $31.3 萬 | 0.25% | −4,190−6.4% | 減碼 |
| Ameriprise Financial Inc | 61,385 | $31.3 萬 | 0.00% | +61,385 | 新進 |
| Wells Fargo & Company | 57,614 | $29.4 萬 | 0.00% | +57,260+16,175.1% | 加碼 |
| Franklin Resources Inc | 54,512 | $27.8 萬 | 0.00% | −227−0.4% | 減碼 |
| Shikiar Asset Management Inc | 52,500 | $26.8 萬 | 0.07% | +52,500 | 新進 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 47,373 | $24.1 萬 | 0.00% | +47,373 | 新進 |
| Nomura Asset Management Co Ltd | 46,100 | $23.5 萬 | 0.00% | −3,000−6.1% | 減碼 |
| WMS Partners, LLC | 45,390 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 44,625 | $22.7 萬 | 0.00% | +39,425+758.2% | 加碼 |
| LPL Financial LLC | 44,268 | $22.6 萬 | 0.00% | +44,268 | 新進 |
| Regal Investment Advisors LLC | 37,080 | $18.9 萬 | 0.02% | +37,080 | 新進 |
| Tower Research Capital LLC (TRC) | 36,925 | $18.8 萬 | 0.00% | +34,521+1,436.0% | 加碼 |
| Deutsche Bank AG | 34,721 | $17.7 萬 | 0.00% | +4,386+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,568 | $17.6 萬 | 0.00% | +375+1.1% | 加碼 |
| California State Teachers Retirement System | 31,857 | $16.2 萬 | 0.00% | +3,552+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,250 | $15.9 萬 | 0.00% | +31,250 | 新進 |
| American International Group, Inc. | 30,365 | $15.5 萬 | 0.00% | +1,502+5.2% | 加碼 |
| Price T Rowe Associates Inc | 30,130 | $15.4 萬 | 0.00% | −703−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,526 | $15.1 萬 | 0.00% | +13,666+86.2% | 加碼 |
| Susquehanna International Group, LLP | 29,021 | $14.8 萬 | 0.00% | +6,100+26.6% | 加碼 |
| State of Alaska, Department of Revenue | 28,910 | $14.6 萬 | 0.00% | +28,910 | 新進 |
| Nisa Investment Advisors, LLC | 25,893 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,300 | $13.9 萬 | 0.00% | +27,300 | 新進 |
| Squarepoint Ops LLC | 27,153 | $13.8 萬 | 0.00% | +15,316+129.4% | 加碼 |
| Federated Hermes, Inc. | 26,900 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 25,951 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,456 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,775 | $11.6 萬 | 0.00% | +1,622+8.0% | 加碼 |
| M&G Investment Management Ltd | 22,122 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,839 | $10.6 萬 | 0.00% | +86+0.4% | 加碼 |
| IndexIQ Advisors LLC | 19,966 | $10.2 萬 | 0.00% | −766−3.7% | 減碼 |
| Voya Investment Management LLC | 18,799 | $9.60 萬 | 0.00% | +1,418+8.2% | 加碼 |
| Spears Abacus Advisors LLC | 18,338 | $9.40 萬 | 0.01% | −14,911−44.8% | 減碼 |