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。
2024 年第 2 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 +9 家
- 持有股數
- 3,591 萬
- 較 2024 年第 1 季 −40.4 萬 (−1.1%)
- 總市值
- $9,164 萬
- 較 2024 年第 1 季 +$1,890 萬 (+26.0%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 35 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,433,828 | $2,406 萬 | 0.00% | +29,293+0.3% | 加碼 |
| Vanguard Group Inc | 3,398,501 | $866.6 萬 | 0.00% | −8930.0% | 減碼 |
| LSV Asset Management | 2,302,132 | $587.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 2,300,700 | $586.7 萬 | 0.10% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $535.9 萬 | 0.61% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,077,508 | $529.8 萬 | 0.00% | −480,717−18.8% | 減碼 |
| Geode Capital Management, LLC | 1,386,225 | $353.5 萬 | 0.00% | +23,715+1.7% | 加碼 |
| Jones Road Capital Management, L.P. | 1,337,018 | $340.9 萬 | 2.43% | 00.0% | 不變 |
| State Street Corp | 1,219,272 | $316.9 萬 | 0.00% | −45,324−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 797,972 | $203.5 萬 | 0.00% | +44,599+5.9% | 加碼 |
| CastleKnight Management LP | 731,228 | $186.5 萬 | 0.25% | 00.0% | 不變 |
| Renaissance Technologies LLC | 579,700 | $147.8 萬 | 0.00% | +40,100+7.4% | 加碼 |
| Northern Trust Corp | 526,380 | $134.2 萬 | 0.00% | −14,830−2.7% | 減碼 |
| Morgan Stanley | 462,144 | $117.8 萬 | 0.00% | +654+0.1% | 加碼 |
| Rhumbline Advisers | 393,108 | $100.2 萬 | 0.00% | +238,782+154.7% | 加碼 |
| Ironwood Investment Management LLC | 377,282 | $96.2 萬 | 0.51% | −116,000−23.5% | 減碼 |
| UBS Group AG | 373,420 | $95.2 萬 | 0.00% | −122,066−24.6% | 減碼 |
| LPL Financial LLC | 336,619 | $85.8 萬 | 0.00% | −15,043−4.3% | 減碼 |
| Invesco Ltd. | 331,858 | $84.6 萬 | 0.00% | −43,701−11.6% | 減碼 |
| Bard Associates Inc | 320,990 | $83.5 萬 | 0.32% | −1,300−0.4% | 減碼 |
| Campbell Capital Management Inc | 316,824 | $80.8 萬 | 0.35% | +178,764+129.5% | 加碼 |
| Prudential Financial Inc | 295,426 | $75.3 萬 | 0.00% | +5,700+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 280,849 | $71.7 萬 | 0.00% | +107,960+62.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 265,200 | $67.6 萬 | 0.01% | +59,000+28.6% | 加碼 |
| Bank of New York Mellon Corp | 257,138 | $65.6 萬 | 0.00% | +6,140+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 192,255 | $49.0 萬 | 0.00% | −24,207−11.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 187,995 | $47.9 萬 | 0.00% | −90,005−32.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 187,677 | $47.9 萬 | 0.00% | +9,585+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 186,633 | $47.6 萬 | 0.00% | +11,899+6.8% | 加碼 |
| Millennium Management LLC | 164,457 | $41.9 萬 | 0.00% | −157,002−48.8% | 減碼 |
| Price T Rowe Associates Inc | 163,571 | $41.8 萬 | 0.00% | +4,417+2.8% | 加碼 |
| Jane Street Group, LLC | 143,324 | $36.5 萬 | 0.00% | +107,731+302.7% | 加碼 |
| Los Angeles Capital Management LLC | 142,090 | $36.2 萬 | 0.00% | −16,009−10.1% | 減碼 |
| Simplex Trading, LLC | 139,352 | $35.5 萬 | 0.01% | +129,427+1,304.1% | 加碼 |
| Advisor Group Holdings, Inc. | 98,261 | $25.1 萬 | 0.00% | −3,481−3.4% | 減碼 |
| HSBC Holdings PLC | 95,814 | $24.0 萬 | 0.00% | −95−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 92,642 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 92,135 | $23.5 萬 | 0.00% | −4,960−5.1% | 減碼 |
| Alps Advisors Inc | 88,180 | $22.5 萬 | 0.00% | −40,250−31.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 84,887 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 82,357 | $21.0 萬 | 0.00% | −22,928−21.8% | 減碼 |
| Raymond James & Associates | 73,900 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,650 | $18.8 萬 | 0.00% | +24,360+49.4% | 加碼 |
| Navis Wealth Advisors, LLC | 70,995 | $18.1 萬 | 0.21% | +60,995+610.0% | 加碼 |
| Nomura Asset Management Co Ltd | 68,100 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 60,430 | $15.4 萬 | 0.00% | +9,935+19.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $14.6 萬 | 0.00% | −4,552−7.4% | 減碼 |
| Panagora Asset Management Inc | 51,440 | $13.1 萬 | 0.00% | −3,825−6.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 45,580 | $11.6 萬 | 0.01% | −14,406−24.0% | 減碼 |
| MetLife Investment Management | 39,404 | $10.0 萬 | 0.00% | +39,404 | 新進 |
| Deutsche Bank AG | 37,306 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 35,460 | $9.04 萬 | 0.00% | +35,460 | 新進 |
| Wells Fargo & Company | 33,604 | $8.57 萬 | 0.00% | +9,555+39.7% | 加碼 |
| Graham Capital Management, L.P. | 33,136 | $8.45 萬 | 0.00% | −9,009−21.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $8.30 萬 | 0.00% | +32,540 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 32,286 | $8.23 萬 | 0.05% | −11,557−26.4% | 減碼 |
| Susquehanna International Group, LLP | 31,536 | $8.04 萬 | 0.00% | +7,488+31.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,879 | $7.80 萬 | 0.00% | −242−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,921 | $7.63 萬 | 0.00% | −24,824−45.3% | 減碼 |
| JPMorgan Chase & Co | 29,520 | $7.53 萬 | 0.00% | −7,985−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,340 | $6.97 萬 | 0.00% | −2,176−7.4% | 減碼 |
| Group One Trading, L.P. | 27,299 | $6.96 萬 | 0.00% | +25,999+1,999.9% | 加碼 |
| Sessa Capital IM, L.P. | 25,951 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,962 | $6.37 萬 | 0.00% | +545+2.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 24,612 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| WMS Partners, LLC | 23,254 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 23,061 | $5.88 萬 | 0.00% | −1,971−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 22,552 | $5.86 萬 | 0.00% | +222+1.0% | 加碼 |
| XTX Topco Ltd | 21,668 | $5.53 萬 | 0.00% | +21,668 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,600 | $5.25 萬 | 0.00% | −2,000−8.8% | 減碼 |
| MAI Capital Management | 19,742 | $5.03 萬 | 0.00% | +19,742 | 新進 |
| Catalina Capital Group, LLC | 18,314 | $4.67 萬 | 0.02% | +18,314 | 新進 |
| New York State Common Retirement Fund | 17,948 | $4.58 萬 | 0.00% | −38−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 17,751 | $4.50 萬 | 0.00% | +2,500+16.4% | 加碼 |
| Fidelis Capital Partners, LLC | 13,920 | $3.98 萬 | 0.01% | +289+2.1% | 加碼 |
| M&T Bank Corp | 15,550 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,274 | $3.89 萬 | 0.00% | +11,317+286.0% | 加碼 |
| Citigroup Inc | 15,228 | $3.88 萬 | 0.00% | +2,648+21.0% | 加碼 |
| Larson Financial Group LLC | 14,400 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,900 | $3.50 萬 | 0.00% | +13,900 | 新進 |
| Squarepoint Ops LLC | 13,508 | $3.44 萬 | 0.00% | +13,508 | 新進 |
| STRS Ohio | 12,700 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 12,546 | $3.20 萬 | 0.02% | +9,108+264.9% | 加碼 |
| Advisory Services Network, LLC | 12,500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,414 | $3.17 萬 | 0.00% | −32−0.3% | 減碼 |
| SG Americas Securities, LLC | 11,982 | $3.10 萬 | 0.00% | −15,819−56.9% | 減碼 |
| Algert Global LLC | 11,890 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,973 | $2.80 萬 | 0.00% | +10,973 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,613 | $2.71 萬 | 0.01% | +211+2.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 10,592 | $2.70 萬 | 0.00% | +10,592 | 新進 |
| Nissay Asset Management Corp | 10,084 | $2.57 萬 | 0.00% | +10,084 | 新進 |
| Russell Investments Group, Ltd. | 7,165 | $1.83 萬 | 0.00% | +6,681+1,380.4% | 加碼 |
| Royal Bank of Canada | 6,200 | $1.60 萬 | 0.00% | +4,731+322.1% | 加碼 |
| FMR LLC | 5,923 | $1.51 萬 | 0.00% | −453−7.1% | 減碼 |
| Legal & General Group Plc | 5,666 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,189 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,776 | $1.22 萬 | 0.00% | −1,820−27.6% | 減碼 |