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 3 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2023/9/30 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 2023 年第 2 季 −1 家
- 持有股數
- 3,812 萬
- 較 2023 年第 2 季 −248.9 萬 (−6.1%)
- 總市值
- $1.06 億
- 較 2023 年第 2 季 −$5,764 萬 (−35.3%)
- 新進機構
- 23
- 另有 42 家加碼
- 清倉機構
- 24
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,295,648 | $2,575 萬 | 0.00% | −958,595−9.3% | 減碼 |
| Vanguard Group Inc | 3,378,881 | $936.0 萬 | 0.00% | +6,863+0.2% | 加碼 |
| LSV Asset Management | 3,047,588 | $844.2 萬 | 0.02% | −25,900−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $637.3 萬 | 0.10% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $582.1 萬 | 0.60% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,680,040 | $465.4 萬 | 0.02% | +279,900+20.0% | 加碼 |
| Geode Capital Management, LLC | 1,268,287 | $351.4 萬 | 0.00% | +64,609+5.4% | 加碼 |
| State Street Corp | 1,199,366 | $338.2 萬 | 0.00% | +40,960+3.5% | 加碼 |
| Jones Road Capital Management, L.P. | 1,205,525 | $333.9 萬 | 4.08% | 00.0% | 不變 |
| CastleKnight Management LP | 1,204,228 | $333.6 萬 | 0.57% | +23,761+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 757,214 | $209.8 萬 | 0.00% | −3,521−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 743,667 | $206.0 萬 | 0.00% | +80,678+12.2% | 加碼 |
| UBS Group AG | 710,234 | $196.7 萬 | 0.00% | −369,531−34.2% | 減碼 |
| Morgan Stanley | 671,536 | $186.0 萬 | 0.00% | +540,455+412.3% | 加碼 |
| Northern Trust Corp | 542,746 | $150.3 萬 | 0.00% | +4,603+0.9% | 加碼 |
| Balyasny Asset Management LLC | 497,842 | $137.9 萬 | 0.00% | +497,842 | 新進 |
| Renaissance Technologies LLC | 492,000 | $136.3 萬 | 0.00% | −131,600−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 406,000 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 401,862 | $111.3 萬 | 0.00% | −516−0.1% | 減碼 |
| Ironwood Investment Management LLC | 380,343 | $105.4 萬 | 0.64% | +39,000+11.4% | 加碼 |
| Bard Associates Inc | 345,430 | $97.4 萬 | 0.40% | −3,100−0.9% | 減碼 |
| Prudential Financial Inc | 334,226 | $92.6 萬 | 0.00% | −49,100−12.8% | 減碼 |
| Millennium Management LLC | 298,279 | $82.6 萬 | 0.00% | +114,589+62.4% | 加碼 |
| Bank of New York Mellon Corp | 280,947 | $77.8 萬 | 0.00% | +2,786+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 265,164 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 246,155 | $68.2 萬 | 0.00% | +22,152+9.9% | 加碼 |
| Goldman Sachs Group Inc | 211,059 | $58.5 萬 | 0.00% | −42,697−16.8% | 減碼 |
| ClariVest Asset Management LLC | 206,801 | $57.3 萬 | 0.03% | −467−0.2% | 減碼 |
| Ameriprise Financial Inc | 189,021 | $52.4 萬 | 0.00% | +15,052+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 174,734 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 165,074 | $45.8 萬 | 0.00% | −28,991−14.9% | 減碼 |
| Rockefeller Capital Management L.P. | 147,255 | $40.8 萬 | 0.00% | +25,755+21.2% | 加碼 |
| Bank of America Corp | 139,755 | $38.7 萬 | 0.00% | +61,350+78.2% | 加碼 |
| Rhumbline Advisers | 136,872 | $37.9 萬 | 0.00% | −9,151−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 132,980 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 105,327 | $29.2 萬 | 0.01% | +105,327 | 新進 |
| Advisor Group Holdings, Inc. | 103,641 | $28.7 萬 | 0.00% | −415−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 101,220 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,632 | $27.0 萬 | 0.00% | +30,996+46.5% | 加碼 |
| Asset Management One Co.,Ltd. | 92,642 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 90,661 | $25.1 萬 | 0.00% | +90,614+192,795.7% | 加碼 |
| HSBC Holdings PLC | 88,434 | $24.3 萬 | 0.00% | +26,512+42.8% | 加碼 |
| Susquehanna International Group, LLP | 87,044 | $24.1 萬 | 0.00% | +34,295+65.0% | 加碼 |
| Sowell Financial Services LLC | 71,411 | $20.1 萬 | 0.01% | +1,718+2.5% | 加碼 |
| Barclays PLC | 70,827 | $19.6 萬 | 0.00% | +16,096+29.4% | 加碼 |
| SEI Investments Co | 70,571 | $19.5 萬 | 0.00% | +9,800+16.1% | 加碼 |
| M&G Investment Management Ltd | 64,419 | $19.3 萬 | 0.00% | +64,419 | 新進 |
| BNP Paribas Arbitrage, SA | 69,144 | $19.2 萬 | 0.00% | +22,755+49.1% | 加碼 |
| Algert Global LLC | 68,070 | $18.9 萬 | 0.01% | +15,910+30.5% | 加碼 |
| Raymond James & Associates | 63,900 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $17.1 萬 | 0.00% | +3,185+5.4% | 加碼 |
| Navis Wealth Advisors, LLC | 54,374 | $15.1 萬 | 0.22% | +54,374 | 新進 |
| Nomura Asset Management Co Ltd | 53,100 | $14.7 萬 | 0.00% | −13,000−19.7% | 減碼 |
| Deutsche Bank AG | 50,655 | $14.0 萬 | 0.00% | +4,840+10.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,690 | $12.7 萬 | 0.00% | +810+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,674 | $12.4 萬 | 0.00% | +197+0.4% | 加碼 |
| JPMorgan Chase & Co | 44,526 | $12.3 萬 | 0.00% | −40,300−47.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 42,173 | $11.7 萬 | 0.08% | +730+1.8% | 加碼 |
| Two Sigma Advisers, LP | 38,900 | $10.8 萬 | 0.00% | −86,014−68.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 34,964 | $9.69 萬 | 0.02% | +34,964 | 新進 |
| MetLife Investment Management | 34,793 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 31,266 | $9.10 萬 | 0.00% | +31,266 | 新進 |
| American International Group, Inc. | 32,743 | $9.07 萬 | 0.00% | +1,164+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,727 | $9.07 萬 | 0.00% | +32,727 | 新進 |
| Advisory Services Network, LLC | 32,500 | $9.00 萬 | 0.00% | +20,000+160.0% | 加碼 |
| State of Alaska, Department of Revenue | 30,762 | $8.40 萬 | 0.00% | +5,007+19.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,516 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,682 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,641 | $7.90 萬 | 0.00% | +28,641 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,299 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 25,951 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 23,254 | $6.44 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,330 | $6.19 萬 | 0.00% | −2,070−8.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 19,989 | $5.54 萬 | 0.00% | −119,243−85.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,720 | $5.19 萬 | 0.00% | +90+0.5% | 加碼 |
| New York State Common Retirement Fund | 17,940 | $4.97 萬 | 0.00% | +34+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,377 | $4.81 萬 | 0.00% | −10,046−36.6% | 減碼 |
| Wells Fargo & Company | 16,272 | $4.51 萬 | 0.00% | −8,747−35.0% | 減碼 |
| M&T Bank Corp | 15,956 | $4.42 萬 | 0.00% | +15,956 | 新進 |
| Daiwa Securities Group Inc. | 15,629 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Afg Fiduciary Services Limited Partnership | 15,000 | $4.13 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 14,690 | $4.07 萬 | 0.00% | +12,941+739.9% | 加碼 |
| California State Teachers Retirement System | 14,477 | $4.01 萬 | 0.00% | −7,348−33.7% | 減碼 |
| Larson Financial Group LLC | 14,400 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 13,038 | $3.61 萬 | 0.01% | +13,038 | 新進 |
| Quadrant Capital Group LLC | 12,388 | $3.43 萬 | 0.00% | +12,388 | 新進 |
| Ethic Inc. | 12,307 | $3.41 萬 | 0.00% | +12,307 | 新進 |
| Optas, LLC | 12,242 | $3.39 萬 | 0.01% | +12,242 | 新進 |
| Moloney Securities Asset Management, LLC | 11,608 | $3.22 萬 | 0.01% | +33+0.3% | 加碼 |
| JustInvest LLC | 11,441 | $3.17 萬 | 0.00% | +11,441 | 新進 |
| Royal Bank of Canada | 11,016 | $3.10 萬 | 0.00% | −109,258−90.8% | 減碼 |
| Captrust Financial Advisors | 10,869 | $3.01 萬 | 0.00% | +10,869 | 新進 |
| Graham Capital Management, L.P. | 10,769 | $2.98 萬 | 0.00% | +10,769 | 新進 |
| Zacks Investment Management | 10,662 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 10,000 | $2.80 萬 | 0.01% | −25,500−71.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,000 | $2.77 萬 | 0.01% | +10,000 | 新進 |