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。
2022 年第 4 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2022/12/31 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
- 128
- 較 2022 年第 3 季 −14 家
- 持有股數
- 4,468 萬
- 較 2022 年第 3 季 −240.8 萬 (−5.1%)
- 總市值
- $1.84 億
- 較 2022 年第 3 季 −$1,876 萬 (−9.3%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,046,389 | $4,540 萬 | 0.00% | −74,891−0.7% | 減碼 |
| Vanguard Group Inc | 3,325,188 | $1,367 萬 | 0.00% | +8,774+0.3% | 加碼 |
| LSV Asset Management | 2,367,033 | $972.9 萬 | 0.02% | +249,345+11.8% | 加碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $945.6 萬 | 0.20% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $863.7 萬 | 0.80% | +103,152+5.2% | 加碼 |
| Knighthead Capital Management, LLC | 1,498,937 | $616.1 萬 | 0.21% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,344,510 | $552.6 萬 | 0.02% | +438,030+48.3% | 加碼 |
| Geode Capital Management, LLC | 1,173,416 | $482.2 萬 | 0.00% | +33,556+2.9% | 加碼 |
| Jones Road Capital Management, L.P. | 1,155,525 | $474.9 萬 | 5.64% | 00.0% | 不變 |
| State Street Corp | 1,099,861 | $457.5 萬 | 0.00% | +4,774+0.4% | 加碼 |
| UBS Group AG | 1,112,551 | $457.3 萬 | 0.00% | −96,907−8.0% | 減碼 |
| CastleKnight Management LP | 1,000,400 | $411.2 萬 | 1.19% | +556,879+125.6% | 加碼 |
| King Street Capital Management, L.P. | 900,000 | $369.9 萬 | 0.64% | −850,000−48.6% | 減碼 |
| AQR Capital Management LLC | 883,333 | $363.0 萬 | 0.01% | +360,347+68.9% | 加碼 |
| Millennium Management LLC | 708,187 | $291.1 萬 | 0.00% | −291,824−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 661,009 | $271.7 萬 | 0.00% | +16,856+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 597,310 | $245.5 萬 | 0.00% | +315,820+112.2% | 加碼 |
| Northern Trust Corp | 580,891 | $238.7 萬 | 0.00% | +7,430+1.3% | 加碼 |
| Two Sigma Advisers, LP | 497,256 | $204.4 萬 | 0.01% | −51,900−9.5% | 減碼 |
| Prudential Financial Inc | 489,726 | $201.3 萬 | 0.00% | +9,500+2.0% | 加碼 |
| First Eagle Investment Management, LLC | 438,781 | $180.3 萬 | 0.00% | −25,000−5.4% | 減碼 |
| Renaissance Technologies LLC | 425,400 | $174.8 萬 | 0.00% | −284,400−40.1% | 減碼 |
| Royce & Associates LP | 417,566 | $171.6 萬 | 0.02% | −324,000−43.7% | 減碼 |
| LPL Financial LLC | 407,893 | $167.6 萬 | 0.00% | −11,300−2.7% | 減碼 |
| Goldman Sachs Group Inc | 385,540 | $158.5 萬 | 0.00% | −390,529−50.3% | 減碼 |
| Kennedy Capital Management, Inc. | 376,085 | $154.6 萬 | 0.04% | −550.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 376,000 | $154.5 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 364,074 | $149.6 萬 | 0.99% | +52,350+16.8% | 加碼 |
| Campbell Capital Management Inc | 359,441 | $147.7 萬 | 1.52% | +4,011+1.1% | 加碼 |
| Bard Associates Inc | 351,230 | $146.1 萬 | 0.63% | −5,000−1.4% | 減碼 |
| Royal Bank of Canada | 327,572 | $134.6 萬 | 0.00% | +48,885+17.5% | 加碼 |
| Bank of New York Mellon Corp | 282,151 | $116.0 萬 | 0.00% | +1360.0% | 加碼 |
| Morgan Stanley | 256,192 | $105.3 萬 | 0.00% | −85,737−25.1% | 減碼 |
| Citadel Advisors LLC | 252,786 | $103.9 萬 | 0.00% | −51,447−16.9% | 減碼 |
| Invesco Ltd. | 242,470 | $99.7 萬 | 0.00% | +57,813+31.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 236,596 | $97.2 萬 | 0.01% | +65,680+38.4% | 加碼 |
| Two Sigma Investments, LP | 233,088 | $95.8 萬 | 0.00% | −262,102−52.9% | 減碼 |
| Charles Schwab Investment Management Inc | 178,567 | $73.4 萬 | 0.00% | +3,387+1.9% | 加碼 |
| Price T Rowe Associates Inc | 173,890 | $71.5 萬 | 0.00% | +127,409+274.1% | 加碼 |
| ClariVest Asset Management LLC | 169,767 | $69.6 萬 | 0.03% | −2,400−1.4% | 減碼 |
| Ameriprise Financial Inc | 168,625 | $69.3 萬 | 0.00% | −17,593−9.4% | 減碼 |
| Rhumbline Advisers | 163,224 | $67.1 萬 | 0.00% | +41,247+33.8% | 加碼 |
| HRT Financial LP | 157,194 | $64.6 萬 | 0.01% | +143,374+1,037.4% | 加碼 |
| Russell Investments Group, Ltd. | 140,400 | $57.7 萬 | 0.00% | −23,528−14.4% | 減碼 |
| Rockefeller Capital Management L.P. | 119,500 | $49.1 萬 | 0.00% | +32,500+37.4% | 加碼 |
| Gsa Capital Partners LLP | 111,625 | $45.9 萬 | 0.06% | +70,180+169.3% | 加碼 |
| Raymond James & Associates | 105,900 | $43.5 萬 | 0.00% | +28,700+37.2% | 加碼 |
| Advisor Group Holdings, Inc. | 103,619 | $42.6 萬 | 0.00% | −400.0% | 減碼 |
| JPMorgan Chase & Co | 97,565 | $40.1 萬 | 0.00% | +58,192+147.8% | 加碼 |
| Boston Private Wealth LLC | 95,556 | $39.3 萬 | 0.01% | +3,661+4.0% | 加碼 |
| Martingale Asset Management L P | 94,153 | $38.7 萬 | 0.01% | −83,691−47.1% | 減碼 |
| Bank of America Corp | 90,828 | $37.3 萬 | 0.00% | +60,446+199.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,700 | $37.3 萬 | 0.00% | −20,000−18.1% | 減碼 |
| Asset Management One Co.,Ltd. | 90,132 | $37.0 萬 | 0.00% | −3,395−3.6% | 減碼 |
| STRS Ohio | 87,737 | $36.0 萬 | 0.00% | +17,123+24.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,784 | $33.6 萬 | 0.00% | −199,268−70.9% | 減碼 |
| Sowell Financial Services LLC | 70,693 | $29.4 萬 | 0.02% | +256+0.4% | 加碼 |
| Barclays PLC | 70,966 | $29.2 萬 | 0.00% | +15,479+27.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,599 | $27.8 萬 | 0.00% | +79+0.1% | 加碼 |
| Ergoteles LLC | 65,204 | $26.8 萬 | 0.01% | −13,614−17.3% | 減碼 |
| Algert Global LLC | 61,620 | $25.3 萬 | 0.01% | −57,770−48.4% | 減碼 |
| Cambria Investment Management, L.P. | 60,930 | $25.0 萬 | 0.02% | +60,930 | 新進 |
| HSBC Holdings PLC | 61,215 | $25.0 萬 | 0.00% | +1,408+2.4% | 加碼 |
| Susquehanna International Group, LLP | 58,966 | $24.2 萬 | 0.00% | +30,622+108.0% | 加碼 |
| SEI Investments Co | 58,900 | $24.2 萬 | 0.00% | +19,400+49.1% | 加碼 |
| Nomura Asset Management Co Ltd | 58,100 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 57,093 | $23.5 萬 | 0.98% | 00.0% | 不變 |
| Panagora Asset Management Inc | 53,033 | $21.8 萬 | 0.00% | −204,208−79.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,983 | $21.0 萬 | 0.00% | −517−1.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 40,000 | $16.4 萬 | 0.01% | −10,000−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,710 | $15.9 萬 | 0.00% | +38,710 | 新進 |
| Franklin Resources Inc | 38,451 | $15.8 萬 | 0.00% | −126−0.3% | 減碼 |
| New York State Common Retirement Fund | 36,580 | $15.0 萬 | 0.00% | −180.0% | 減碼 |
| State of Alaska, Department of Revenue | 34,105 | $13.9 萬 | 0.00% | +559+1.7% | 加碼 |
| American International Group, Inc. | 32,382 | $13.3 萬 | 0.00% | −118−0.4% | 減碼 |
| State of Wyoming | 32,276 | $13.3 萬 | 0.04% | +1,934+6.4% | 加碼 |
| Jump Financial, LLC | 30,400 | $12.5 萬 | 0.01% | −26,200−46.3% | 減碼 |
| Golden Green, Inc. | 29,590 | $12.2 萬 | 0.13% | −2,150−6.8% | 減碼 |
| Alliancebernstein L.P. | 28,900 | $11.9 萬 | 0.00% | +13,100+82.9% | 加碼 |
| Deutsche Bank AG | 28,258 | $11.6 萬 | 0.00% | +458+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 28,150 | $11.6 萬 | 0.00% | −8,000−22.1% | 減碼 |
| Bailard, Inc. | 28,215 | $11.6 萬 | 0.00% | −21,000−42.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,957 | $11.5 萬 | 0.00% | −1,399−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,329 | $11.2 萬 | 0.00% | +307+1.1% | 加碼 |
| Sessa Capital IM, L.P. | 25,951 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,993 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,400 | $10.0 萬 | 0.00% | −126−0.5% | 減碼 |
| WMS Partners, LLC | 23,254 | $9.56 萬 | 0.01% | −22,136−48.8% | 減碼 |
| MetLife Investment Management | 23,134 | $9.51 萬 | 0.00% | −9,606−29.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 21,350 | $8.77 萬 | 0.05% | −2,500−10.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $8.75 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 21,185 | $8.70 萬 | 0.00% | −15,638−42.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,193 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 17,162 | $7.05 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,629 | $6.40 萬 | 0.00% | −220−1.4% | 減碼 |
| Larson Financial Group LLC | 14,400 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,590 | $4.76 萬 | 0.00% | −49,808−81.1% | 減碼 |