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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 206 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 358 | $3,000 | 0.00% | +42+13.3% | 加碼 |
| Lindbrook Capital, LLC | 282 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 268 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 403 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 370 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 414 | $4,000 | 0.00% | +24+6.2% | 加碼 |
| Evoke Wealth, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 681 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 689 | $7,000 | 0.00% | +48+7.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 839 | $8,138 | 0.00% | +839 | 新進 |
| Signaturefd, LLC | 974 | $9,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 966 | $9,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 920 | $9,000 | 0.00% | +920 | 新進 |
| Private Capital Group, LLC | 1,041 | $1.00 萬 | 0.00% | +20+2.0% | 加碼 |
| BDO Wealth Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,091 | $1.10 萬 | 0.00% | +420+62.6% | 加碼 |
| Gemmer Asset Management LLC | 1,261 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,198 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,440 | $1.40 萬 | 0.00% | −146−9.2% | 減碼 |
| Berman Capital Advisors, LLC | 1,638 | $1.50 萬 | 0.00% | +1,534+1,475.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,790 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 2,382 | $2.30 萬 | 0.00% | +334+16.3% | 加碼 |
| Versant Capital Management, Inc | 2,830 | $2.70 萬 | 0.01% | −293−9.4% | 減碼 |
| Meeder Asset Management Inc | 3,047 | $3.00 萬 | 0.00% | −925−23.3% | 減碼 |
| Harbor Investment Advisory, LLC | 3,160 | $3.10 萬 | 0.00% | +1,385+78.0% | 加碼 |
| Quantbot Technologies LP | 4,481 | $4.30 萬 | 0.00% | +4,481 | 新進 |
| Advisor Group Holdings, Inc. | 5,015 | $4.80 萬 | 0.00% | −173−3.3% | 減碼 |
| Eaton Vance Management | 5,648 | $5.50 萬 | 0.00% | +1,513+36.6% | 加碼 |
| Van Eck Associates Corp | 8,436 | $8.20 萬 | 0.00% | +129+1.6% | 加碼 |
| Ground Swell Capital, LLC | 10,273 | $10.0 萬 | 0.54% | −4,354−29.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,134 | $10.8 萬 | 0.01% | +266+2.4% | 加碼 |
| Xponance, Inc. | 11,380 | $11.0 萬 | 0.00% | +11,380 | 新進 |
| The PNC Financial Services Group, Inc. | 11,806 | $11.3 萬 | 0.00% | +2,496+26.8% | 加碼 |
| LPL Financial LLC | 12,009 | $11.6 萬 | 0.00% | +576+5.0% | 加碼 |
| Gsa Capital Partners LLP | 12,170 | $11.8 萬 | 0.01% | −8,886−42.2% | 減碼 |
| Raymond James & Associates | 12,184 | $11.8 萬 | 0.00% | −1,700−12.2% | 減碼 |
| Shelton Capital Management | 13,438 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 13,889 | $13.5 萬 | 0.02% | +2,692+24.0% | 加碼 |
| Point72 Hong Kong Ltd | 14,352 | $13.9 萬 | 0.01% | −2,666−15.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,622 | $14.2 萬 | 0.00% | +14,622 | 新進 |
| Quadrature Capital Ltd | 14,722 | $14.3 萬 | 0.01% | +14,722 | 新進 |
| ETF Managers Group, LLC | 15,570 | $15.0 萬 | 0.00% | +15,570 | 新進 |
| Diversified Trust Co | 15,829 | $15.4 萬 | 0.01% | +42+0.3% | 加碼 |
| Prudential PLC | 16,050 | $15.6 萬 | 0.00% | −1,132,475−98.6% | 減碼 |
| Henshaw Capital LLC | 16,215 | $15.7 萬 | 0.01% | +16,215 | 新進 |
| HighTower Advisors, LLC | 16,328 | $15.8 萬 | 0.00% | −862−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,248 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 16,808 | $16.3 萬 | 0.00% | +6,308+60.1% | 加碼 |
| M&T Bank Corp | 17,378 | $16.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,176 | $17.6 萬 | 0.00% | +3,898+27.3% | 加碼 |
| Caption Management, LLC | 19,000 | $18.5 萬 | 0.02% | +19,000 | 新進 |
| Simplex Trading, LLC | 19,694 | $19.1 萬 | 0.01% | +19,694 | 新進 |
| Walleye Capital LLC | 20,373 | $19.8 萬 | 0.01% | +20,373 | 新進 |
| XTX Topco Ltd | 22,194 | $21.5 萬 | 0.07% | +8,075+57.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,360 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,949 | $22.3 萬 | 0.00% | +3,554+18.3% | 加碼 |
| CIBC Asset Management Inc | 24,728 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 25,509 | $24.7 萬 | 0.00% | −148,171−85.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,584 | $24.8 萬 | 0.01% | −11,272−30.6% | 減碼 |
| Teacher Retirement System of Texas | 26,245 | $25.5 萬 | 0.00% | +3,908+17.5% | 加碼 |
| Intersect Capital LLC | 26,433 | $25.6 萬 | 0.05% | −3,209−10.8% | 減碼 |
| Squarepoint Ops LLC | 26,765 | $26.0 萬 | 0.00% | +1,717+6.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 27,782 | $26.9 萬 | 0.00% | +11,982+75.8% | 加碼 |
| Profund Advisors LLC | 28,635 | $27.7 萬 | 0.01% | +1,868+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,891 | $29.0 萬 | 0.00% | +1,835+6.5% | 加碼 |
| Wellington Management Group LLP | 30,667 | $29.7 萬 | 0.00% | −12,905−29.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 31,395 | $30.5 萬 | 0.01% | +3,910+14.2% | 加碼 |
| Neo Ivy Capital Management | 31,676 | $30.7 萬 | 0.31% | +22,872+259.8% | 加碼 |
| First Hawaiian Bank | 35,469 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 37,686 | $36.6 萬 | 0.05% | +1,142+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,038 | $36.9 萬 | 0.01% | −17,922−32.0% | 減碼 |
| Everence Capital Management Inc | 41,780 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,417 | $42.1 萬 | 0.00% | −88,744−67.1% | 減碼 |
| Paloma Partners Management Co | 45,159 | $43.8 萬 | 0.01% | −37,903−45.6% | 減碼 |
| Envestnet Asset Management Inc | 45,585 | $44.2 萬 | 0.00% | +10,725+30.8% | 加碼 |
| AMP Capital Investors Ltd | 49,461 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,124 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 51,281 | $49.7 萬 | 0.01% | −4,200−7.6% | 減碼 |
| Daiwa Securities Group Inc. | 52,998 | $51.4 萬 | 0.00% | +142+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 53,255 | $51.7 萬 | 0.02% | +1,994+3.9% | 加碼 |
| Thompson Investment Management, Inc. | 53,695 | $52.1 萬 | 0.08% | 00.0% | 不變 |
| Employees Retirement System of Texas | 54,000 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,923 | $55.2 萬 | 0.00% | −3,371−5.6% | 減碼 |
| Systematic Financial Management LP | 56,920 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 57,104 | $55.4 萬 | 0.00% | −976−1.7% | 減碼 |
| ProShare Advisors LLC | 60,060 | $58.3 萬 | 0.00% | +409+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 61,700 | $59.8 萬 | 0.01% | −93,200−60.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,831 | $60.0 萬 | 0.00% | +61,831 | 新進 |
| Redmond Asset Management, LLC | 62,106 | $60.2 萬 | 0.18% | −75−0.1% | 減碼 |
| Jane Street Group, LLC | 63,257 | $61.4 萬 | 0.00% | −36,188−36.4% | 減碼 |
| Shell Asset Management Co | 63,588 | $61.7 萬 | 0.01% | +3,430+5.7% | 加碼 |
| Boothbay Fund Management, LLC | 63,961 | $62.0 萬 | 0.03% | +63,961 | 新進 |
| MetLife Investment Management | 64,297 | $62.4 萬 | 0.01% | −11,668−15.4% | 減碼 |
| Metropolitan Life Insurance Co | 71,093 | $69.0 萬 | 0.01% | +463+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 76,478 | $74.2 萬 | 0.01% | +5,765+8.2% | 加碼 |
| Winton Group Ltd | 77,319 | $75.0 萬 | 0.04% | −6,476−7.7% | 減碼 |
| Stifel Financial Corp | 77,705 | $75.4 萬 | 0.00% | −11,237−12.6% | 減碼 |