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 4 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 −12 家
- 持有股數
- 3,821 萬
- 較 2023 年第 3 季 +8.47 萬 (+0.2%)
- 總市值
- $9,559 萬
- 較 2023 年第 3 季 −$1,009 萬 (−9.6%)
- 新進機構
- 10
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,574,485 | $2,394 萬 | 0.00% | +278,837+3.0% | 加碼 |
| Vanguard Group Inc | 3,399,117 | $849.8 萬 | 0.00% | +20,236+0.6% | 加碼 |
| LSV Asset Management | 2,983,748 | $745.9 萬 | 0.02% | −63,840−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,497,320 | $624.3 萬 | 0.02% | +817,280+48.6% | 加碼 |
| Davidson Kempner Capital Management LP | 2,300,700 | $575.2 萬 | 0.10% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $525.4 萬 | 0.65% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,328,972 | $332.3 萬 | 0.00% | +60,685+4.8% | 加碼 |
| State Street Corp | 1,206,971 | $307.7 萬 | 0.00% | +7,605+0.6% | 加碼 |
| Jones Road Capital Management, L.P. | 1,205,525 | $301.4 萬 | 3.18% | 00.0% | 不變 |
| CastleKnight Management LP | 851,212 | $212.8 萬 | 0.34% | −353,016−29.3% | 減碼 |
| Nuveen Asset Management, LLC | 796,478 | $199.2 萬 | 0.00% | +52,811+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 757,786 | $189.5 萬 | 0.00% | +572+0.1% | 加碼 |
| Morgan Stanley | 699,888 | $175.0 萬 | 0.00% | +28,352+4.2% | 加碼 |
| UBS Group AG | 684,872 | $171.2 萬 | 0.00% | −25,362−3.6% | 減碼 |
| Northern Trust Corp | 551,632 | $137.9 萬 | 0.00% | +8,886+1.6% | 加碼 |
| Renaissance Technologies LLC | 508,600 | $127.2 萬 | 0.00% | +16,600+3.4% | 加碼 |
| Ironwood Investment Management LLC | 409,782 | $102.4 萬 | 0.54% | +29,439+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 406,000 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 348,462 | $87.1 萬 | 0.00% | −53,400−13.3% | 減碼 |
| Bard Associates Inc | 328,730 | $83.8 萬 | 0.32% | −16,700−4.8% | 減碼 |
| Ameriprise Financial Inc | 286,921 | $71.7 萬 | 0.00% | +97,900+51.8% | 加碼 |
| Bank of New York Mellon Corp | 275,690 | $68.9 萬 | 0.00% | −5,257−1.9% | 減碼 |
| Penserra Capital Management LLC | 274,673 | $68.6 萬 | 0.01% | +274,673 | 新進 |
| Kennedy Capital Management, Inc. | 260,829 | $65.2 萬 | 0.01% | −4,335−1.6% | 減碼 |
| Invesco Ltd. | 233,973 | $58.5 萬 | 0.00% | −12,182−4.9% | 減碼 |
| Prudential Financial Inc | 228,826 | $57.2 萬 | 0.00% | −105,400−31.5% | 減碼 |
| Rhumbline Advisers | 220,589 | $55.1 萬 | 0.00% | +83,717+61.2% | 加碼 |
| Goldman Sachs Group Inc | 182,846 | $45.7 萬 | 0.00% | −28,213−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 174,734 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 155,205 | $38.8 萬 | 0.00% | +7,950+5.4% | 加碼 |
| Barclays PLC | 149,543 | $37.4 萬 | 0.00% | +78,716+111.1% | 加碼 |
| Price T Rowe Associates Inc | 144,629 | $36.2 萬 | 0.00% | −20,445−12.4% | 減碼 |
| Bank of America Corp | 144,019 | $36.0 萬 | 0.00% | +4,264+3.1% | 加碼 |
| Campbell Capital Management Inc | 138,060 | $34.5 萬 | 0.16% | +138,060 | 新進 |
| Los Angeles Capital Management LLC | 132,980 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 114,265 | $28.6 萬 | 0.00% | +114,265 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,083 | $26.8 萬 | 0.00% | +9,451+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 101,742 | $25.4 萬 | 0.00% | −1,899−1.8% | 減碼 |
| SEI Investments Co | 100,271 | $25.1 萬 | 0.00% | +29,700+42.1% | 加碼 |
| Asset Management One Co.,Ltd. | 92,642 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 91,220 | $22.8 萬 | 0.00% | −10,000−9.9% | 減碼 |
| HSBC Holdings PLC | 88,434 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $21.2 萬 | 0.00% | +84,887 | 新進 |
| Raymond James & Associates | 73,900 | $18.5 萬 | 0.00% | +10,000+15.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 70,930 | $17.7 萬 | 0.09% | +70,930 | 新進 |
| Nomura Asset Management Co Ltd | 68,100 | $17.0 萬 | 0.00% | +15,000+28.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,894 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 54,374 | $13.6 萬 | 0.18% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 54,269 | $13.6 萬 | 0.00% | +9,595+21.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 49,290 | $12.3 萬 | 0.00% | +3,600+7.9% | 加碼 |
| Millennium Management LLC | 48,226 | $12.1 萬 | 0.00% | −250,053−83.8% | 減碼 |
| JPMorgan Chase & Co | 44,527 | $11.1 萬 | 0.00% | +10.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 42,885 | $10.7 萬 | 0.07% | +712+1.7% | 加碼 |
| Deutsche Bank AG | 37,306 | $9.33 萬 | 0.00% | −13,349−26.4% | 減碼 |
| SG Americas Securities, LLC | 35,867 | $9.00 萬 | 0.00% | +7,226+25.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $8.88 萬 | 0.00% | +9,091+33.3% | 加碼 |
| MetLife Investment Management | 34,793 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 33,975 | $8.49 萬 | 0.01% | −989−2.8% | 減碼 |
| American International Group, Inc. | 32,611 | $8.15 萬 | 0.00% | −132−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,110 | $8.03 萬 | 0.00% | +32,110 | 新進 |
| State of Alaska, Department of Revenue | 31,121 | $7.70 萬 | 0.00% | +359+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,516 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,400 | $7.35 萬 | 0.00% | −9,500−24.4% | 減碼 |
| Voya Investment Management LLC | 28,682 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 27,010 | $6.75 萬 | 0.00% | −41,060−60.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,108 | $6.53 萬 | 0.00% | −6,619−20.2% | 減碼 |
| Sessa Capital IM, L.P. | 25,951 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,826 | $5.96 萬 | 0.00% | −63,218−72.6% | 減碼 |
| WMS Partners, LLC | 23,254 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,330 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 21,026 | $5.30 萬 | 0.00% | +10,010+90.9% | 加碼 |
| Wells Fargo & Company | 20,270 | $5.07 萬 | 0.00% | +3,998+24.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,720 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,986 | $4.50 萬 | 0.00% | +46+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,321 | $4.33 萬 | 0.00% | −51,823−74.9% | 減碼 |
| Graham Capital Management, L.P. | 16,011 | $4.00 萬 | 0.00% | +5,242+48.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,736 | $3.93 萬 | 0.00% | +9,212+141.2% | 加碼 |
| M&T Bank Corp | 15,550 | $3.89 萬 | 0.00% | −406−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 15,251 | $3.80 萬 | 0.00% | −378−2.4% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 15,000 | $3.73 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,400 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,500 | $3.38 萬 | 0.00% | −19,000−58.5% | 減碼 |
| PFG Investments, LLC | 13,276 | $3.32 萬 | 0.01% | +238+1.8% | 加碼 |
| STRS Ohio | 13,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,145 | $3.04 萬 | 0.00% | +12,145 | 新進 |
| Citigroup Inc | 11,016 | $2.75 萬 | 0.00% | +10,882+8,120.9% | 加碼 |
| JustInvest LLC | 10,922 | $2.73 萬 | 0.00% | −519−4.5% | 減碼 |
| ProShare Advisors LLC | 10,859 | $2.71 萬 | 0.00% | +10,859 | 新進 |
| California State Teachers Retirement System | 10,799 | $2.70 萬 | 0.00% | −3,678−25.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 10,171 | $2.54 萬 | 0.01% | +171+1.7% | 加碼 |
| FMR LLC | 6,273 | $1.57 萬 | 0.00% | −8,417−57.3% | 減碼 |
| Amalgamated Bank | 6,157 | $1.50 萬 | 0.00% | −713−10.4% | 減碼 |
| Legal & General Group Plc | 5,666 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,189 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,272 | $1.07 萬 | 0.00% | +491+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,348 | $5,870 | 0.00% | −2,855−54.9% | 減碼 |
| CWM, LLC | 1,462 | $4,000 | 0.00% | −845−36.6% | 減碼 |
| Salem Investment Counselors Inc | 1,454 | $3,708 | 0.00% | 00.0% | 不變 |