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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 101,500 | $95.9 萬 | 0.02% | +6,700+7.1% | 加碼 |
| Amalgamated Bank | 100,243 | $94.7 萬 | 0.01% | −1,869−1.8% | 減碼 |
| Franklin Resources Inc | 100,036 | $94.5 萬 | 0.00% | +100,036 | 新進 |
| Eii Capital Management, Inc. | 99,163 | $93.7 萬 | 0.44% | +3,016+3.1% | 加碼 |
| Bank of Montreal | 91,259 | $87.6 萬 | 0.00% | +2,760+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,644 | $80.9 萬 | 0.00% | +6,195+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 85,263 | $80.6 萬 | 0.01% | −400−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 83,462 | $79.9 萬 | 0.02% | +83,462 | 新進 |
| Securian Asset Management, Inc | 84,089 | $79.5 萬 | 0.02% | −28,700−25.4% | 減碼 |
| Voya Investment Management LLC | 82,388 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 80,895 | $76.4 萬 | 0.00% | −24,217−23.0% | 減碼 |
| Pictet Asset Management SA | 79,790 | $75.4 萬 | 0.00% | +79,790 | 新進 |
| Brinker Capital Investments, LLC | 76,478 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 77,837 | $73.5 萬 | 0.00% | +28,376+57.4% | 加碼 |
| IndexIQ Advisors LLC | 75,475 | $71.3 萬 | 0.02% | −11,895−13.6% | 減碼 |
| MetLife Investment Management | 72,773 | $68.8 萬 | 0.01% | +8,476+13.2% | 加碼 |
| AXA S.A. | 67,792 | $64.1 萬 | 0.00% | +67,792 | 新進 |
| Renaissance Technologies LLC | 65,284 | $61.7 萬 | 0.00% | −198,800−75.3% | 減碼 |
| Metropolitan Life Insurance Co | 64,674 | $61.1 萬 | 0.01% | −6,419−9.0% | 減碼 |
| Vident Investment Advisory, LLC | 62,959 | $59.5 萬 | 0.02% | +9,704+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,654 | $59.2 萬 | 0.00% | +5,731+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,831 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 60,948 | $57.6 萬 | 0.01% | −2,640−4.2% | 減碼 |
| Redmond Asset Management, LLC | 58,306 | $55.1 萬 | 0.17% | −3,800−6.1% | 減碼 |
| Arizona State Retirement System | 57,271 | $54.1 萬 | 0.00% | +167+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 56,706 | $53.6 萬 | 0.00% | +3,708+7.0% | 加碼 |
| Systematic Financial Management LP | 56,615 | $53.5 萬 | 0.02% | −305−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 54,072 | $51.1 萬 | 0.08% | +377+0.7% | 加碼 |
| Employees Retirement System of Texas | 54,000 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,124 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 49,361 | $46.6 萬 | 0.03% | −27,958−36.2% | 減碼 |
| Foundry Partners, LLC | 49,180 | $46.5 萬 | 0.02% | −645,090−92.9% | 減碼 |
| HRT Financial LP | 46,425 | $43.8 萬 | 0.00% | +46,425 | 新進 |
| Envestnet Asset Management Inc | 46,069 | $43.5 萬 | 0.00% | +484+1.1% | 加碼 |
| Everence Capital Management Inc | 41,780 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 40,442 | $38.2 萬 | 0.02% | +40,442 | 新進 |
| First Trust Advisors LP | 39,066 | $36.9 萬 | 0.00% | +13,557+53.1% | 加碼 |
| Gsa Capital Partners LLP | 38,059 | $36.0 萬 | 0.04% | +25,889+212.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 37,927 | $35.8 萬 | 0.01% | +6,532+20.8% | 加碼 |
| First Hawaiian Bank | 35,469 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 35,317 | $33.4 萬 | 0.01% | +35,317 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,897 | $33.0 萬 | 0.01% | −3,141−8.3% | 減碼 |
| Teacher Retirement System of Texas | 33,824 | $32.0 萬 | 0.00% | +7,579+28.9% | 加碼 |
| Jane Street Group, LLC | 32,701 | $30.9 萬 | 0.00% | −30,556−48.3% | 減碼 |
| Quantbot Technologies LP | 32,713 | $30.9 萬 | 0.02% | +28,232+630.0% | 加碼 |
| ProShare Advisors LLC | 32,312 | $30.5 萬 | 0.00% | −27,748−46.2% | 減碼 |
| Los Angeles Capital Management LLC | 29,066 | $27.5 萬 | 0.00% | +29,066 | 新進 |
| Mutual of America Capital Management LLC | 28,087 | $26.5 萬 | 0.00% | −1,804−6.0% | 減碼 |
| CIBC Asset Management Inc | 26,777 | $25.3 萬 | 0.00% | +2,049+8.3% | 加碼 |
| Intersect Capital LLC | 26,433 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,336 | $23.9 萬 | 0.15% | +25,336 | 新進 |
| CWM Advisors, LLC | 24,882 | $23.5 萬 | 0.03% | −12,804−34.0% | 減碼 |
| Nissay Asset Management Corp | 22,949 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 22,526 | $21.3 萬 | 0.01% | −6,109−21.3% | 減碼 |
| Engineers Gate Manager LP | 22,311 | $21.1 萬 | 0.01% | +22,311 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,131 | $20.9 萬 | 0.00% | −29,150−56.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,820 | $20.6 萬 | 0.00% | −540−2.4% | 減碼 |
| Janus Henderson Group PLC | 21,197 | $20.0 萬 | 0.00% | +21,197 | 新進 |
| Fort Washington Investment Advisors Inc | 20,882 | $19.7 萬 | 0.00% | −6,900−24.8% | 減碼 |
| Algert Global LLC | 20,654 | $19.5 萬 | 0.03% | +20,654 | 新進 |
| Simplex Trading, LLC | 19,694 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,176 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,488 | $16.5 萬 | 0.00% | +110+0.6% | 加碼 |
| HighTower Advisors, LLC | 16,804 | $15.9 萬 | 0.00% | +476+2.9% | 加碼 |
| Bridgefront Capital, LLC | 16,738 | $15.8 萬 | 0.16% | +16,738 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,351 | $15.5 萬 | 0.00% | +1,729+11.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,248 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,215 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,584 | $12.8 萬 | 0.00% | −3,224−19.2% | 減碼 |
| Veriti Management LLC | 13,549 | $12.8 萬 | 0.02% | −340−2.4% | 減碼 |
| Shelton Capital Management | 13,438 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,700 | $12.0 萬 | 0.00% | +12,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,000 | $11.3 萬 | 0.00% | +12,000 | 新進 |
| Eqis Capital Management, Inc. | 11,505 | $10.9 萬 | 0.01% | +371+3.3% | 加碼 |
| AQR Capital Management LLC | 11,312 | $10.7 萬 | 0.00% | +11,312 | 新進 |
| Tower Research Capital LLC (TRC) | 10,759 | $10.1 萬 | 0.00% | −14,825−57.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,850 | $10.1 萬 | 0.00% | −956−8.1% | 減碼 |
| Bailard, Inc. | 10,500 | $9.90 萬 | 0.00% | +10,500 | 新進 |
| Mercer Global Advisors Inc | 10,190 | $9.60 萬 | 0.00% | +10,190 | 新進 |
| Van Eck Associates Corp | 9,753 | $9.20 萬 | 0.00% | +1,317+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 4,766 | $4.60 萬 | 0.00% | −249−5.0% | 減碼 |
| US Asset Management LLC | 4,663 | $4.40 萬 | 0.04% | +4,663 | 新進 |
| Harbor Investment Advisory, LLC | 3,160 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,083 | $3.00 萬 | 0.00% | +36+1.2% | 加碼 |
| Versant Capital Management, Inc | 2,786 | $2.60 萬 | 0.01% | −44−1.6% | 減碼 |
| Glassman Wealth Services | 2,357 | $2.20 萬 | 0.00% | −25−1.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,810 | $1.71 萬 | 0.01% | +971+115.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,765 | $1.70 萬 | 0.00% | +325+22.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,670 | $1.60 萬 | 0.00% | −120−6.7% | 減碼 |
| Quadrant Capital Group LLC | 1,523 | $1.40 萬 | 0.00% | +1,109+267.9% | 加碼 |
| Gemmer Asset Management LLC | 1,261 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,262 | $1.20 萬 | 0.00% | +64+5.3% | 加碼 |
| Private Capital Group, LLC | 1,021 | $1.00 萬 | 0.00% | −20−1.9% | 減碼 |
| Berman Capital Advisors, LLC | 998 | $9,000 | 0.00% | −640−39.1% | 減碼 |
| Signaturefd, LLC | 974 | $9,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 920 | $9,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 966 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 895 | $8,000 | 0.00% | −196−18.0% | 減碼 |
| US Bancorp | 872 | $8,000 | 0.00% | +191+28.0% | 加碼 |
| Farmers & Merchants Investments Inc | 706 | $7,000 | 0.00% | +706 | 新進 |