DiamondRock Hospitality Co
DRH- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001298946
近 90 天,DiamondRock Hospitality Co 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 323 家機構在 13F 申報持有,市值合計 $28.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
DiamondRock Hospitality Co 在 2021/6/30 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
- 209
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2.20 億
- 較 2021 年第 1 季 +17.5 萬 (+0.1%)
- 總市值
- $21.3 億
- 較 2021 年第 1 季 −$1.30 億 (−5.8%)
- 新進機構
- 23
- 另有 81 家加碼
- 清倉機構
- 14
- 另有 75 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 DRH 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 | 323 | $28.1 億 |
| 2026 年第 1 季 | 300 | $21.3 億 |
| 2025 年第 4 季 | 295 | $19.8 億 |
| 2025 年第 3 季 | 269 | $17.1 億 |
| 2025 年第 2 季 | 258 | $16.4 億 |
| 2025 年第 1 季 | 252 | $17.1 億 |
| 2024 年第 4 季 | 259 | $19.7 億 |
| 2024 年第 3 季 | 234 | $18.8 億 |
| 2024 年第 2 季 | 238 | $18.0 億 |
| 2024 年第 1 季 | 224 | $21.2 億 |
| 2023 年第 4 季 | 213 | $20.4 億 |
| 2023 年第 3 季 | 214 | $17.5 億 |
| 2023 年第 2 季 | 231 | $18.2 億 |
| 2023 年第 1 季 | 218 | $17.9 億 |
| 2022 年第 4 季 | 231 | $17.3 億 |
| 2022 年第 3 季 | 251 | $16.4 億 |
| 2022 年第 2 季 | 236 | $17.9 億 |
| 2022 年第 1 季 | 218 | $21.9 億 |
| 2021 年第 4 季 | 217 | $20.3 億 |
| 2021 年第 3 季 | 217 | $20.4 億 |
| 2021 年第 2 季 | 209 | $21.3 億 |
| 2021 年第 1 季 | 202 | $22.6 億 |
2021 年第 2 季持有機構
每家機構持有 DiamondRock Hospitality Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 41,503,375 | $4.03 億 | 0.01% | +90,527+0.2% | 加碼 |
| Vanguard Group Inc | 33,444,586 | $3.24 億 | 0.01% | +1,130,744+3.5% | 加碼 |
| Cohen & Steers, Inc. | 14,551,428 | $1.41 億 | 0.27% | +2,067,606+16.6% | 加碼 |
| State Street Corp | 11,034,801 | $1.07 億 | 0.01% | +336,334+3.1% | 加碼 |
| FMR LLC | 10,862,147 | $1.05 億 | 0.01% | +361,615+3.4% | 加碼 |
| JPMorgan Chase & Co | 10,617,064 | $1.03 億 | 0.01% | +124,146+1.2% | 加碼 |
| Invesco Ltd. | 8,831,838 | $8,567 萬 | 0.02% | −5,640,524−39.0% | 減碼 |
| Principal Financial Group Inc | 5,311,675 | $5,152 萬 | 0.03% | −15,138−0.3% | 減碼 |
| Geode Capital Management, LLC | 4,189,734 | $4,064 萬 | 0.01% | +266,042+6.8% | 加碼 |
| Northern Trust Corp | 4,044,097 | $3,923 萬 | 0.01% | −2,768−0.1% | 減碼 |
| Victory Capital Management Inc | 3,791,392 | $3,678 萬 | 0.04% | +466,164+14.0% | 加碼 |
| Macquarie Group Ltd | 3,763,768 | $3,651 萬 | 0.03% | +63,551+1.7% | 加碼 |
| Pzena Investment Management LLC | 3,756,979 | $3,644 萬 | 0.14% | −310,628−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,440,589 | $3,337 萬 | 0.01% | +77,612+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,053,385 | $2,962 萬 | 0.01% | −62,518−2.0% | 減碼 |
| Aew Capital Management L P | 3,032,900 | $2,942 萬 | 0.87% | +115,300+4.0% | 加碼 |
| Schroder Investment Management Group | 2,767,782 | $2,685 萬 | 0.03% | +233,890+9.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 2,563,641 | $2,487 萬 | 0.29% | −334,620−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,390,949 | $2,319 萬 | 0.03% | −320,738−11.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,327,445 | $2,260 萬 | 0.05% | +956,416+69.8% | 加碼 |
| Bank of New York Mellon Corp | 2,288,003 | $2,219 萬 | 0.00% | +1,818+0.1% | 加碼 |
| Norges Bank | 2,158,901 | $2,094 萬 | 0.00% | −101,227−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,968,958 | $1,910 萬 | 0.01% | −148,649−7.0% | 減碼 |
| Citigroup Inc | 1,786,535 | $1,733 萬 | 0.02% | +1,538,086+619.1% | 加碼 |
| Kempen Capital Management N.V. | 1,782,877 | $1,729 萬 | 0.62% | +64,800+3.8% | 加碼 |
| Legal & General Group Plc | 1,777,601 | $1,724 萬 | 0.01% | −113,241−6.0% | 減碼 |
| SEI Investments Co | 1,518,595 | $1,473 萬 | 0.03% | +11,437+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,446,011 | $1,403 萬 | 0.02% | +1,091,648+308.1% | 加碼 |
| Standard Life Aberdeen plc | 1,328,451 | $1,289 萬 | 0.03% | +35,813+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,160,036 | $1,125 萬 | 0.00% | +9,588+0.8% | 加碼 |
| Ameriprise Financial Inc | 950,331 | $921.9 萬 | 0.00% | −16,121−1.7% | 減碼 |
| LSV Asset Management | 899,900 | $872.9 萬 | 0.01% | −950,300−51.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 899,099 | $872.1 萬 | 0.77% | −114,256−11.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 863,720 | $837.8 萬 | 0.94% | +863,720 | 新進 |
| Parametric Portfolio Associates LLC | 845,931 | $820.6 萬 | 0.00% | −8,885−1.0% | 減碼 |
| Morgan Stanley | 843,437 | $818.0 萬 | 0.00% | +327,398+63.4% | 加碼 |
| Panagora Asset Management Inc | 792,754 | $769.0 萬 | 0.04% | −57,030−6.7% | 減碼 |
| Rhumbline Advisers | 776,252 | $753.0 萬 | 0.01% | −16,660−2.1% | 減碼 |
| Neuberger Berman Group LLC | 749,247 | $726.8 萬 | 0.01% | +749,247 | 新進 |
| Bank of America Corp | 734,765 | $712.7 萬 | 0.00% | +265,001+56.4% | 加碼 |
| Foundry Partners, LLC | 694,270 | $673.4 萬 | 0.23% | −17,387−2.4% | 減碼 |
| GEM Realty Capital | 635,067 | $616.0 萬 | 3.92% | +635,067 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,497 | $536.9 萬 | 0.03% | +73,741+15.4% | 加碼 |
| Guggenheim Capital LLC | 512,923 | $497.5 萬 | 0.03% | +176,914+52.7% | 加碼 |
| Capital Growth Management LP | 500,000 | $485.0 萬 | 0.44% | −1,000,000−66.7% | 減碼 |
| Waterfront Capital Partners, LLC | 493,054 | $478.3 萬 | 0.36% | −266,534−35.1% | 減碼 |
| Prudential Financial Inc | 487,076 | $472.5 萬 | 0.01% | −140,438−22.4% | 減碼 |
| Goldman Sachs Group Inc | 474,998 | $460.7 萬 | 0.00% | −19,212−3.9% | 減碼 |
| Swiss National Bank | 463,000 | $449.1 萬 | 0.00% | +7,200+1.6% | 加碼 |
| Alliancebernstein L.P. | 433,616 | $420.6 萬 | 0.00% | +22,653+5.5% | 加碼 |
| Public Sector Pension Investment Board | 429,831 | $416.9 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 405,986 | $393.8 萬 | 0.00% | −157,158−27.9% | 減碼 |
| Credit Suisse AG | 389,295 | $374.2 萬 | 0.00% | +29,522+8.2% | 加碼 |
| New York State Teachers Retirement System | 374,061 | $362.8 萬 | 0.01% | −12,600−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 371,225 | $360.1 萬 | 0.01% | −16,397−4.2% | 減碼 |
| Citadel Advisors LLC | 370,299 | $359.2 萬 | 0.00% | +329,162+800.2% | 加碼 |
| Asset Management One Co.,Ltd. | 351,164 | $340.6 萬 | 0.01% | −5,895−1.7% | 減碼 |
| Royal Bank of Canada | 320,505 | $310.8 萬 | 0.00% | +21,858+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 316,635 | $307.1 萬 | 0.01% | +102,367+47.8% | 加碼 |
| Great West Life Assurance Co | 310,093 | $300.7 萬 | 0.01% | +2,878+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,336 | $286.5 萬 | 0.00% | −40,963−12.2% | 減碼 |
| California State Teachers Retirement System | 288,292 | $279.6 萬 | 0.00% | −12,929−4.3% | 減碼 |
| STRS Ohio | 284,086 | $275.5 萬 | 0.01% | −1,516−0.5% | 減碼 |
| Two Sigma Advisers, LP | 270,000 | $261.9 萬 | 0.01% | −96,200−26.3% | 減碼 |
| Renaissance Technologies LLC | 264,084 | $256.2 萬 | 0.00% | +264,084 | 新進 |
| Public Employees Retirement System of Ohio | 238,108 | $231.0 萬 | 0.01% | −22,055−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 232,939 | $225.9 萬 | 0.02% | +13,798+6.3% | 加碼 |
| Deutsche Bank AG | 205,718 | $199.6 萬 | 0.00% | −167,602−44.9% | 減碼 |
| Millennium Management LLC | 197,494 | $191.6 萬 | 0.00% | −581,411−74.6% | 減碼 |
| UBS Group AG | 196,937 | $191.0 萬 | 0.00% | −72,354−26.9% | 減碼 |
| Voloridge Investment Management, LLC | 191,983 | $186.2 萬 | 0.01% | +140,847+275.4% | 加碼 |
| HGI Capital Management, LLC | 178,836 | $173.5 萬 | 0.67% | +178,836 | 新進 |
| Nomura Asset Management Co Ltd | 178,244 | $172.9 萬 | 0.01% | +15,944+9.8% | 加碼 |
| Amundi | 177,570 | $172.2 萬 | 0.00% | +177,570 | 新進 |
| New York State Common Retirement Fund | 172,103 | $166.9 萬 | 0.00% | −7,997−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 171,881 | $166.7 萬 | 0.00% | −688−0.4% | 減碼 |
| Comerica Bank | 196,663 | $162.6 萬 | 0.01% | −15,206−7.2% | 減碼 |
| Truist Financial Corp | 165,173 | $160.3 萬 | 0.00% | +15,000+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,350 | $156.5 萬 | 0.02% | −659−0.4% | 減碼 |
| Texas Permanent School Fund | 156,685 | $152.0 萬 | 0.02% | −260−0.2% | 減碼 |
| RVB Capital Management LLC | 150,000 | $145.5 萬 | 1.28% | +150,000 | 新進 |
| Natixis Advisors, L.P. | 144,697 | $140.3 萬 | 0.01% | −6,321−4.2% | 減碼 |
| American International Group, Inc. | 135,940 | $131.9 萬 | 0.01% | +2,060+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 127,890 | $124.1 萬 | 0.00% | +650+0.5% | 加碼 |
| Price T Rowe Associates Inc | 126,316 | $122.5 萬 | 0.00% | −20,749−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 125,700 | $121.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 116,946 | $114.7 萬 | 0.00% | −32,122−21.5% | 減碼 |
| Pendal Group Limited | 118,200 | $114.7 萬 | 0.01% | −6,500−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,731 | $114.2 萬 | 0.00% | +4,180+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 117,183 | $113.7 萬 | 0.01% | −4,835−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,369 | $110.9 萬 | 0.01% | +66,444+138.6% | 加碼 |
| Securian Asset Management, Inc | 112,789 | $109.4 萬 | 0.02% | +48,989+76.8% | 加碼 |
| Cbre Clarion Securities LLC | 110,314 | $107.0 萬 | 0.02% | +110,314 | 新進 |
| Wells Fargo & Company | 109,499 | $106.3 萬 | 0.00% | −240,778−68.7% | 減碼 |
| Jennison Associates LLC | 108,427 | $105.2 萬 | 0.00% | −18,487−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,850 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 105,112 | $101.8 萬 | 0.00% | −929−0.9% | 減碼 |
| Amalgamated Bank | 102,112 | $99.0 萬 | 0.01% | +84,267+472.2% | 加碼 |
| Walleye Trading LLC | 101,705 | $98.7 萬 | 0.03% | +101,705 | 新進 |
| QS Investors, LLC | 99,811 | $96.9 萬 | 0.01% | +500+0.5% | 加碼 |