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。
2023 年第 2 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2023/6/30 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
- 122
- 較 2023 年第 1 季 −5 家
- 持有股數
- 4,095 萬
- 較 2023 年第 1 季 −88.6 萬 (−2.1%)
- 總市值
- $1.65 億
- 較 2023 年第 1 季 +$314.5 萬 (+1.9%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 40 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,254,243 | $4,122 萬 | 0.00% | −394,467−3.7% | 減碼 |
| Vanguard Group Inc | 3,372,018 | $1,356 萬 | 0.00% | +64,775+2.0% | 加碼 |
| LSV Asset Management | 3,073,488 | $1,236 萬 | 0.03% | +386,895+14.4% | 加碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $924.9 萬 | 0.19% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $844.8 萬 | 0.77% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 1,498,937 | $602.6 萬 | 0.17% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,400,140 | $562.9 萬 | 0.02% | +326,770+30.4% | 加碼 |
| Jones Road Capital Management, L.P. | 1,205,525 | $484.6 萬 | 4.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,203,678 | $483.9 萬 | 0.00% | +16,461+1.4% | 加碼 |
| CastleKnight Management LP | 1,180,467 | $474.5 萬 | 0.97% | +102,887+9.5% | 加碼 |
| State Street Corp | 1,158,406 | $471.4 萬 | 0.00% | +15,160+1.3% | 加碼 |
| UBS Group AG | 1,079,765 | $434.1 萬 | 0.00% | −8,620−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 760,735 | $305.8 萬 | 0.00% | +38,380+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 662,989 | $266.5 萬 | 0.00% | −488,367−42.4% | 減碼 |
| Renaissance Technologies LLC | 623,600 | $250.7 萬 | 0.00% | +133,850+27.3% | 加碼 |
| Northern Trust Corp | 538,143 | $216.3 萬 | 0.00% | +2,872+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 502,707 | $202.1 萬 | 0.00% | +174,402+53.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 406,000 | $163.2 萬 | 0.01% | +30,000+8.0% | 加碼 |
| LPL Financial LLC | 402,378 | $161.8 萬 | 0.00% | −9,592−2.3% | 減碼 |
| Prudential Financial Inc | 383,326 | $154.1 萬 | 0.00% | −58,250−13.2% | 減碼 |
| Bard Associates Inc | 348,530 | $141.8 萬 | 0.55% | −2,000−0.6% | 減碼 |
| Campbell Capital Management Inc | 341,531 | $137.3 萬 | 0.77% | −17,910−5.0% | 減碼 |
| Ironwood Investment Management LLC | 341,343 | $137.2 萬 | 0.79% | −22,731−6.2% | 減碼 |
| AQR Capital Management LLC | 327,302 | $131.6 萬 | 0.00% | −89,958−21.6% | 減碼 |
| Bank of New York Mellon Corp | 278,161 | $111.8 萬 | 0.00% | +1,710+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 265,164 | $106.6 萬 | 0.02% | −110,921−29.5% | 減碼 |
| Goldman Sachs Group Inc | 253,756 | $102.0 萬 | 0.00% | +53,290+26.6% | 加碼 |
| Invesco Ltd. | 224,003 | $90.0 萬 | 0.00% | −1,034−0.5% | 減碼 |
| ClariVest Asset Management LLC | 207,268 | $83.3 萬 | 0.04% | +37,563+22.1% | 加碼 |
| Price T Rowe Associates Inc | 194,065 | $78.1 萬 | 0.00% | +14,347+8.0% | 加碼 |
| Millennium Management LLC | 183,690 | $73.8 萬 | 0.00% | −223,842−54.9% | 減碼 |
| Charles Schwab Investment Management Inc | 174,734 | $70.2 萬 | 0.00% | +4,157+2.4% | 加碼 |
| Ameriprise Financial Inc | 173,969 | $69.9 萬 | 0.00% | +369+0.2% | 加碼 |
| Rhumbline Advisers | 146,023 | $58.7 萬 | 0.00% | −17,162−10.5% | 減碼 |
| Martingale Asset Management L P | 139,232 | $56.0 萬 | 0.01% | −29,426−17.4% | 減碼 |
| Los Angeles Capital Management LLC | 132,980 | $53.5 萬 | 0.00% | +132,980 | 新進 |
| Morgan Stanley | 131,081 | $52.7 萬 | 0.00% | −64,320−32.9% | 減碼 |
| Two Sigma Advisers, LP | 124,914 | $50.2 萬 | 0.00% | −182,342−59.3% | 減碼 |
| Rockefeller Capital Management L.P. | 121,500 | $48.8 萬 | 0.00% | +2,000+1.7% | 加碼 |
| Royal Bank of Canada | 120,274 | $48.4 萬 | 0.00% | −53,732−30.9% | 減碼 |
| Bailard, Inc. | 118,415 | $47.6 萬 | 0.02% | +40,100+51.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,949 | $43.0 萬 | 0.01% | −43,562−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 104,056 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 101,220 | $40.7 萬 | 0.00% | +10,520+11.6% | 加碼 |
| Asset Management One Co.,Ltd. | 92,642 | $37.2 萬 | 0.00% | −10,153−9.9% | 減碼 |
| JPMorgan Chase & Co | 84,826 | $34.1 萬 | 0.00% | +13,133+18.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 81,030 | $32.6 萬 | 0.16% | +59,780+281.3% | 加碼 |
| Bank of America Corp | 78,405 | $31.5 萬 | 0.00% | −479−0.6% | 減碼 |
| Sowell Financial Services LLC | 69,693 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,636 | $26.8 萬 | 0.00% | −47,262−41.5% | 減碼 |
| Nomura Asset Management Co Ltd | 66,100 | $26.6 萬 | 0.00% | +8,000+13.8% | 加碼 |
| Cambria Investment Management, L.P. | 64,315 | $25.9 萬 | 0.02% | −6,770−9.5% | 減碼 |
| Raymond James & Associates | 63,900 | $25.7 萬 | 0.00% | −37,000−36.7% | 減碼 |
| HSBC Holdings PLC | 61,922 | $25.3 萬 | 0.00% | −13,193−17.6% | 減碼 |
| SEI Investments Co | 60,771 | $24.4 萬 | 0.00% | +17,963+42.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,709 | $23.6 萬 | 0.00% | −4,849−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 56,199 | $22.6 萬 | 0.00% | +56,199 | 新進 |
| Barclays PLC | 54,731 | $22.0 萬 | 0.00% | −40,337−42.4% | 減碼 |
| Susquehanna International Group, LLP | 52,749 | $21.2 萬 | 0.00% | −29,270−35.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 52,568 | $21.1 萬 | 0.90% | −7,880−13.0% | 減碼 |
| Algert Global LLC | 52,160 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,389 | $18.6 萬 | 0.00% | +2,687+6.1% | 加碼 |
| Deutsche Bank AG | 45,815 | $18.4 萬 | 0.00% | +6,346+16.1% | 加碼 |
| Alliancebernstein L.P. | 44,880 | $18.0 萬 | 0.00% | +15,380+52.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,477 | $17.9 萬 | 0.00% | −6,465−12.7% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 41,443 | $16.7 萬 | 0.12% | +7,711+22.9% | 加碼 |
| Shikiar Asset Management Inc | 35,500 | $14.3 萬 | 0.05% | −6,000−14.5% | 減碼 |
| MetLife Investment Management | 34,793 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 34,684 | $13.9 萬 | 0.00% | +34,684 | 新進 |
| American International Group, Inc. | 31,579 | $12.7 萬 | 0.00% | +532+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,516 | $11.9 萬 | 0.00% | +1,559+5.6% | 加碼 |
| Voya Investment Management LLC | 28,682 | $11.5 萬 | 0.00% | +3,689+14.8% | 加碼 |
| Mariner, LLC | 27,423 | $11.0 萬 | 0.00% | +7,303+36.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 25,951 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,755 | $10.3 萬 | 0.00% | −7,554−22.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,066 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,019 | $10.1 萬 | 0.00% | +13,506+117.3% | 加碼 |
| Nisa Investment Advisors, LLC | 24,400 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 23,254 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 21,907 | $8.81 萬 | 0.03% | +15,341+233.6% | 加碼 |
| California State Teachers Retirement System | 21,825 | $8.77 萬 | 0.00% | −2,092−8.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 19,796 | $7.96 萬 | 0.00% | +19,796 | 新進 |
| State Board of Administration of Florida Retirement System | 18,630 | $7.49 萬 | 0.00% | +18,630 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,906 | $7.20 萬 | 0.00% | −74−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,400 | $7.00 萬 | 0.00% | −750−4.1% | 減碼 |
| Spears Abacus Advisors LLC | 16,418 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 15,776 | $6.34 萬 | 0.00% | +4,644+41.7% | 加碼 |
| Bleakley Financial Group, LLC | 15,776 | $6.34 萬 | 0.00% | +4,644+41.7% | 加碼 |
| Daiwa Securities Group Inc. | 15,629 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,400 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,400 | $5.79 萬 | 0.00% | +14,400 | 新進 |
| Afg Fiduciary Services Limited Partnership | 15,000 | $5.71 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 13,500 | $5.40 萬 | 0.00% | −51,650−79.3% | 減碼 |
| Advisory Services Network, LLC | 12,500 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,263 | $4.90 萬 | 0.00% | +3,229+35.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 11,575 | $4.65 萬 | 0.01% | +34+0.3% | 加碼 |