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 3 季 13F 持有人
Braemar Hotels & Resorts Inc. 在 2024/9/30 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
- 118
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,381 萬
- 較 2024 年第 2 季 +734.0 萬 (+27.7%)
- 總市值
- $1.05 億
- 較 2024 年第 2 季 +$3,699 萬 (+54.7%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,958,717 | $2,768 萬 | 0.00% | +8,958,717 | 新進 |
| Vanguard Group Inc | 3,456,835 | $1,068 萬 | 0.00% | +58,334+1.7% | 加碼 |
| LSV Asset Management | 2,302,132 | $711.4 萬 | 0.02% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 2,300,700 | $710.9 萬 | 0.15% | 00.0% | 不變 |
| Zazove Associates LLC | 2,101,511 | $649.4 萬 | 0.69% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,447,840 | $447.4 萬 | 0.00% | −629,668−30.3% | 減碼 |
| Geode Capital Management, LLC | 1,425,781 | $440.6 萬 | 0.00% | +39,556+2.9% | 加碼 |
| State Street Corp | 1,252,550 | $393.2 萬 | 0.00% | +33,278+2.7% | 加碼 |
| Jones Road Capital Management, L.P. | 1,229,347 | $379.9 萬 | 3.04% | −107,671−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 811,887 | $250.9 萬 | 0.00% | +13,915+1.7% | 加碼 |
| Renaissance Technologies LLC | 652,000 | $201.5 萬 | 0.00% | +72,300+12.5% | 加碼 |
| Morgan Stanley | 643,088 | $198.7 萬 | 0.00% | +180,944+39.2% | 加碼 |
| CastleKnight Management LP | 603,520 | $186.5 萬 | 0.22% | −127,708−17.5% | 減碼 |
| Northern Trust Corp | 546,412 | $168.8 萬 | 0.00% | +20,032+3.8% | 加碼 |
| Rhumbline Advisers | 387,925 | $119.9 萬 | 0.00% | −5,183−1.3% | 減碼 |
| Ironwood Investment Management LLC | 377,282 | $116.6 萬 | 0.57% | 00.0% | 不變 |
| LPL Financial LLC | 336,512 | $104.0 萬 | 0.00% | −1070.0% | 減碼 |
| Bard Associates Inc | 315,190 | $99.0 萬 | 0.34% | −5,800−1.8% | 減碼 |
| Prudential Financial Inc | 295,426 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 229,990 | $71.1 萬 | 0.00% | −143,430−38.4% | 減碼 |
| Price T Rowe Associates Inc | 225,951 | $70.0 萬 | 0.00% | +62,380+38.1% | 加碼 |
| Bank of New York Mellon Corp | 191,769 | $59.3 萬 | 0.00% | −65,369−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 186,785 | $57.7 萬 | 0.00% | +152+0.1% | 加碼 |
| Campbell Capital Management Inc | 174,660 | $54.0 萬 | 0.21% | −142,164−44.9% | 減碼 |
| Nuveen Asset Management, LLC | 173,256 | $53.6 萬 | 0.00% | −107,593−38.3% | 減碼 |
| Invesco Ltd. | 172,583 | $53.3 萬 | 0.00% | −159,275−48.0% | 減碼 |
| Rockefeller Capital Management L.P. | 158,255 | $48.9 萬 | 0.00% | −34,000−17.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 157,200 | $48.6 萬 | 0.00% | −108,000−40.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 148,692 | $45.9 萬 | 0.00% | −38,985−20.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,995 | $45.7 萬 | 0.00% | −40,000−21.3% | 減碼 |
| Barclays PLC | 127,641 | $39.4 萬 | 0.00% | +45,284+55.0% | 加碼 |
| Jane Street Group, LLC | 109,303 | $33.8 萬 | 0.00% | −34,021−23.7% | 減碼 |
| Alps Advisors Inc | 105,523 | $32.6 萬 | 0.00% | +17,343+19.7% | 加碼 |
| Bailard, Inc. | 85,557 | $26.4 萬 | 0.01% | +85,557 | 新進 |
| HSBC Holdings PLC | 82,321 | $26.1 萬 | 0.00% | −13,493−14.1% | 減碼 |
| Millennium Management LLC | 83,112 | $25.7 萬 | 0.00% | −81,345−49.5% | 減碼 |
| PFG Investments, LLC | 79,512 | $24.6 萬 | 0.02% | +33,932+74.4% | 加碼 |
| Raymond James & Associates | 73,900 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,650 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 72,584 | $22.4 萬 | 0.00% | −20,058−21.7% | 減碼 |
| Nomura Asset Management Co Ltd | 68,100 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 66,028 | $20.4 萬 | 0.22% | −4,967−7.0% | 減碼 |
| Sowell Financial Services LLC | 64,141 | $20.1 萬 | 0.01% | +64,141 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,342 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 51,469 | $15.9 萬 | 0.00% | +29+0.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 50,000 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 48,444 | $15.0 萬 | 0.00% | +33,216+218.1% | 加碼 |
| Group One Trading, L.P. | 44,126 | $13.6 萬 | 0.01% | +16,827+61.6% | 加碼 |
| Bank of America Corp | 43,106 | $13.3 萬 | 0.00% | −17,324−28.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,127 | $11.8 萬 | 0.00% | +8,206+27.4% | 加碼 |
| Deutsche Bank AG | 37,701 | $11.6 萬 | 0.00% | +395+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,390 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,045 | $11.1 萬 | 0.00% | +3,505+10.8% | 加碼 |
| Simplex Trading, LLC | 35,704 | $11.0 萬 | 0.00% | −103,648−74.4% | 減碼 |
| Corebridge Financial, Inc. | 35,243 | $10.9 萬 | 0.00% | −217−0.6% | 減碼 |
| Wells Fargo & Company | 34,905 | $10.8 萬 | 0.00% | +1,301+3.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 32,778 | $10.1 萬 | 0.05% | +492+1.5% | 加碼 |
| Susquehanna International Group, LLP | 32,256 | $9.97 萬 | 0.00% | +720+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 30,704 | $9.40 萬 | 0.00% | −175−0.6% | 減碼 |
| JPMorgan Chase & Co | 30,349 | $9.38 萬 | 0.00% | +829+2.8% | 加碼 |
| Levin Capital Strategies, L.P. | 30,000 | $9.27 萬 | 0.01% | +30,000 | 新進 |
| SG Americas Securities, LLC | 28,808 | $8.90 萬 | 0.00% | +16,826+140.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,233 | $8.11 萬 | 0.00% | −1,107−4.0% | 減碼 |
| Sessa Capital IM, L.P. | 25,951 | $8.02 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 25,787 | $7.97 萬 | 0.01% | −59,100−69.6% | 減碼 |
| Voya Investment Management LLC | 24,993 | $7.72 萬 | 0.00% | +31+0.1% | 加碼 |
| WMS Partners, LLC | 23,254 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 22,845 | $7.08 萬 | 0.00% | −216−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 21,351 | $6.95 萬 | 0.00% | −3,261−13.2% | 減碼 |
| Verition Fund Management LLC | 22,082 | $6.82 萬 | 0.00% | +22,082 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,300 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 20,716 | $6.40 萬 | 0.00% | +8,826+74.2% | 加碼 |
| Graham Capital Management, L.P. | 19,670 | $6.08 萬 | 0.00% | −13,466−40.6% | 減碼 |
| Two Sigma Advisers, LP | 18,700 | $5.78 萬 | 0.00% | −1,900−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,320 | $5.77 萬 | 0.00% | −4,232−18.8% | 減碼 |
| MetLife Investment Management | 18,223 | $5.63 萬 | 0.00% | −21,181−53.8% | 減碼 |
| New York State Common Retirement Fund | 17,948 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,751 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 17,740 | $5.48 萬 | 0.02% | −574−3.1% | 減碼 |
| Royal Bank of Canada | 14,851 | $4.60 萬 | 0.00% | +8,651+139.5% | 加碼 |
| Larson Financial Group LLC | 14,400 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 14,108 | $4.23 萬 | 0.01% | +188+1.4% | 加碼 |
| Two Sigma Securities, LLC | 13,538 | $4.18 萬 | 0.00% | +13,538 | 新進 |
| STRS Ohio | 12,700 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 12,546 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,454 | $3.85 萬 | 0.00% | +12,454 | 新進 |
| Intech Investment Management LLC | 11,651 | $3.60 萬 | 0.00% | +11,651 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,758 | $3.32 萬 | 0.01% | +145+1.4% | 加碼 |
| Advisory Services Network, LLC | 12,500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,084 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,006 | $3.09 萬 | 0.00% | +10,006 | 新進 |
| Advisor Group Holdings, Inc. | 8,769 | $2.71 萬 | 0.00% | −89,492−91.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,760 | $2.40 萬 | 0.00% | −4,654−37.5% | 減碼 |
| FMR LLC | 6,964 | $2.15 萬 | 0.00% | +1,041+17.6% | 加碼 |
| Legal & General Group Plc | 5,666 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,189 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,963 | $1.53 萬 | 0.00% | −10,311−67.5% | 減碼 |
| California State Teachers Retirement System | 4,776 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,070 | $1.26 萬 | 0.00% | −310−7.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,062 | $1.26 萬 | 0.00% | 00.0% | 不變 |