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 3 季 13F 持有人
DiamondRock Hospitality Co 在 2021/9/30 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
- 217
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2.15 億
- 較 2021 年第 2 季 −388.4 萬 (−1.8%)
- 總市值
- $20.4 億
- 較 2021 年第 2 季 −$9,114 萬 (−4.3%)
- 新進機構
- 33
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,369,534 | $3.81 億 | 0.01% | −1,133,841−2.7% | 減碼 |
| Vanguard Group Inc | 33,664,714 | $3.18 億 | 0.01% | +220,128+0.7% | 加碼 |
| FMR LLC | 11,304,872 | $1.07 億 | 0.01% | +442,725+4.1% | 加碼 |
| State Street Corp | 11,243,385 | $1.06 億 | 0.01% | +208,584+1.9% | 加碼 |
| JPMorgan Chase & Co | 8,631,530 | $8,157 萬 | 0.01% | −1,985,534−18.7% | 減碼 |
| Cohen & Steers, Inc. | 8,293,397 | $7,837 萬 | 0.15% | −6,258,031−43.0% | 減碼 |
| Invesco Ltd. | 6,587,670 | $6,225 萬 | 0.02% | −2,244,168−25.4% | 減碼 |
| Principal Financial Group Inc | 5,447,625 | $5,148 萬 | 0.03% | +135,950+2.6% | 加碼 |
| Pzena Investment Management LLC | 5,192,684 | $4,907 萬 | 0.19% | +1,435,705+38.2% | 加碼 |
| Macquarie Group Ltd | 4,404,508 | $4,162 萬 | 0.04% | +640,740+17.0% | 加碼 |
| Geode Capital Management, LLC | 4,178,025 | $3,948 萬 | 0.01% | −11,709−0.3% | 減碼 |
| Victory Capital Management Inc | 3,924,759 | $3,709 萬 | 0.04% | +133,367+3.5% | 加碼 |
| Northern Trust Corp | 3,902,132 | $3,688 萬 | 0.01% | −141,965−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,487,040 | $3,295 萬 | 0.01% | +46,451+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,123,968 | $2,952 萬 | 0.04% | +733,019+30.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,077,436 | $2,908 萬 | 0.01% | +24,051+0.8% | 加碼 |
| Schroder Investment Management Group | 2,972,024 | $2,809 萬 | 0.04% | +204,242+7.4% | 加碼 |
| Aew Capital Management L P | 2,957,800 | $2,795 萬 | 0.83% | −75,100−2.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 2,464,208 | $2,329 萬 | 0.29% | −99,433−3.9% | 減碼 |
| Bank of New York Mellon Corp | 2,350,966 | $2,222 萬 | 0.00% | +62,963+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,191,332 | $2,071 萬 | 0.05% | −136,113−5.8% | 減碼 |
| Norges Bank | 2,158,901 | $2,040 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,011,763 | $1,901 萬 | 0.02% | +565,752+39.1% | 加碼 |
| Kempen Capital Management N.V. | 1,878,438 | $1,775 萬 | 0.64% | +95,561+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,774,784 | $1,677 萬 | 0.01% | −194,174−9.9% | 減碼 |
| Legal & General Group Plc | 1,618,920 | $1,530 萬 | 0.00% | −158,681−8.9% | 減碼 |
| Vision Capital Corp | 1,500,000 | $1,418 萬 | 6.53% | +1,500,000 | 新進 |
| SEI Investments Co | 1,422,219 | $1,344 萬 | 0.03% | −96,376−6.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,373,355 | $1,298 萬 | 1.50% | +509,635+59.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,302,867 | $1,231 萬 | 0.85% | +1,302,867 | 新進 |
| Standard Life Aberdeen plc | 1,251,282 | $1,200 萬 | 0.03% | −77,169−5.8% | 減碼 |
| Guggenheim Capital LLC | 1,207,035 | $1,141 萬 | 0.07% | +694,112+135.3% | 加碼 |
| Morgan Stanley | 1,197,310 | $1,131 萬 | 0.00% | +353,873+42.0% | 加碼 |
| Waterfront Capital Partners, LLC | 1,090,027 | $1,030 萬 | 0.73% | +596,973+121.1% | 加碼 |
| Neuberger Berman Group LLC | 1,032,378 | $975.5 萬 | 0.01% | +283,131+37.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,030,511 | $973.8 萬 | 0.00% | −129,525−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 977,896 | $924.1 萬 | 0.01% | +131,965+15.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 973,931 | $920.4 萬 | 0.92% | +74,832+8.3% | 加碼 |
| Ameriprise Financial Inc | 883,701 | $835.0 萬 | 0.00% | −66,630−7.0% | 減碼 |
| Bank of America Corp | 781,624 | $738.6 萬 | 0.00% | +46,859+6.4% | 加碼 |
| LSV Asset Management | 748,700 | $707.5 萬 | 0.01% | −151,200−16.8% | 減碼 |
| Rhumbline Advisers | 698,452 | $660.0 萬 | 0.01% | −77,800−10.0% | 減碼 |
| Prudential Financial Inc | 613,962 | $580.3 萬 | 0.01% | +126,886+26.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,097 | $562.4 萬 | 0.03% | +41,600+7.5% | 加碼 |
| Goldman Sachs Group Inc | 550,535 | $520.2 萬 | 0.00% | +75,537+15.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 548,100 | $518.0 萬 | 0.01% | +548,100 | 新進 |
| Royal Bank of Canada | 479,528 | $453.1 萬 | 0.00% | +159,023+49.6% | 加碼 |
| Swiss National Bank | 463,000 | $437.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 450,102 | $425.3 萬 | 0.00% | +79,803+21.6% | 加碼 |
| Voloridge Investment Management, LLC | 443,034 | $418.7 萬 | 0.03% | +251,051+130.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 435,359 | $411.4 萬 | 0.01% | +64,134+17.3% | 加碼 |
| Public Sector Pension Investment Board | 425,581 | $402.2 萬 | 0.02% | −4,250−1.0% | 減碼 |
| Alliancebernstein L.P. | 411,310 | $388.7 萬 | 0.00% | −22,306−5.1% | 減碼 |
| Barclays PLC | 402,150 | $380.0 萬 | 0.00% | −3,836−0.9% | 減碼 |
| Forward Management, LLC | 391,000 | $369.5 萬 | 0.39% | +391,000 | 新進 |
| GEM Realty Capital | 389,539 | $368.1 萬 | 1.49% | −245,528−38.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 386,615 | $365.4 萬 | 0.01% | +69,980+22.1% | 加碼 |
| New York State Teachers Retirement System | 374,061 | $353.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 341,140 | $324.9 萬 | 0.01% | +31,047+10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 330,047 | $311.8 萬 | 0.01% | −21,117−6.0% | 減碼 |
| Credit Suisse AG | 323,507 | $305.7 萬 | 0.00% | −65,788−16.9% | 減碼 |
| SG Americas Securities, LLC | 319,942 | $302.3 萬 | 0.02% | +276,525+636.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 299,500 | $283.0 萬 | 0.00% | +4,164+1.4% | 加碼 |
| UBS Group AG | 295,907 | $279.6 萬 | 0.00% | +98,970+50.3% | 加碼 |
| Citigroup Inc | 291,793 | $275.7 萬 | 0.00% | −1,494,742−83.7% | 減碼 |
| California State Teachers Retirement System | 284,873 | $269.2 萬 | 0.00% | −3,419−1.2% | 減碼 |
| STRS Ohio | 281,765 | $266.2 萬 | 0.01% | −2,321−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 261,197 | $246.7 萬 | 0.02% | +28,258+12.1% | 加碼 |
| Two Sigma Advisers, LP | 257,000 | $242.9 萬 | 0.01% | −13,000−4.8% | 減碼 |
| Wells Fargo & Company | 238,002 | $224.8 萬 | 0.00% | +128,503+117.4% | 加碼 |
| Public Employees Retirement System of Ohio | 230,352 | $217.7 萬 | 0.01% | −7,756−3.3% | 減碼 |
| Capital Growth Management LP | 200,000 | $189.0 萬 | 0.17% | −300,000−60.0% | 減碼 |
| Deutsche Bank AG | 189,443 | $179.0 萬 | 0.00% | −16,275−7.9% | 減碼 |
| Comerica Bank | 191,135 | $178.2 萬 | 0.01% | −5,528−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 187,630 | $177.3 萬 | 0.04% | +187,630 | 新進 |
| RVB Capital Management LLC | 175,000 | $165.4 萬 | 1.19% | +25,000+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 170,246 | $160.9 萬 | 0.00% | −1,635−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 168,600 | $159.3 萬 | 0.01% | −9,644−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,925 | $157.7 萬 | 0.02% | +52,556+46.0% | 加碼 |
| Millennium Management LLC | 159,896 | $151.1 萬 | 0.00% | −37,598−19.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,695 | $150.9 萬 | 0.02% | −1,655−1.0% | 減碼 |
| Texas Permanent School Fund | 155,803 | $147.2 萬 | 0.02% | −882−0.6% | 減碼 |
| Truist Financial Corp | 150,173 | $142.0 萬 | 0.00% | −15,000−9.1% | 減碼 |
| HSBC Holdings PLC | 140,850 | $133.4 萬 | 0.00% | +23,904+20.4% | 加碼 |
| New York State Common Retirement Fund | 138,814 | $131.2 萬 | 0.00% | −33,289−19.3% | 減碼 |
| Stifel Financial Corp | 136,488 | $129.0 萬 | 0.00% | +58,783+75.6% | 加碼 |
| Natixis Advisors, L.P. | 133,823 | $126.4 萬 | 0.01% | −10,874−7.5% | 減碼 |
| American International Group, Inc. | 131,407 | $124.2 萬 | 0.01% | −4,533−3.3% | 減碼 |
| Pendal Group Limited | 126,700 | $119.7 萬 | 0.01% | +8,500+7.2% | 加碼 |
| Jennison Associates LLC | 126,207 | $119.3 萬 | 0.00% | +17,780+16.4% | 加碼 |
| Ensign Peak Advisors, Inc | 125,700 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 122,818 | $116.1 萬 | 0.00% | −54,752−30.8% | 減碼 |
| State of Tennessee, Treasury Department | 121,473 | $114.9 萬 | 0.00% | −6,417−5.0% | 減碼 |
| Price T Rowe Associates Inc | 121,116 | $114.5 萬 | 0.00% | −5,200−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 118,274 | $111.8 萬 | 0.01% | +1,091+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 117,000 | $110.6 萬 | 0.00% | +117,000 | 新進 |
| Allianz Asset Management GmbH | 115,733 | $109.4 萬 | 0.00% | +115,733 | 新進 |
| Manufacturers Life Insurance Company, The | 109,483 | $103.5 萬 | 0.00% | −8,248−7.0% | 減碼 |
| Cbre Clarion Securities LLC | 108,513 | $102.5 萬 | 0.02% | −1,801−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,850 | $100.0 萬 | 0.00% | 00.0% | 不變 |