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 4 季 13F 持有人
DiamondRock Hospitality Co 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 2.12 億
- 較 2021 年第 3 季 −380.8 萬 (−1.8%)
- 總市值
- $20.3 億
- 較 2021 年第 3 季 −$241.6 萬 (−0.1%)
- 新進機構
- 30
- 另有 82 家加碼
- 清倉機構
- 29
- 另有 71 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 41,796,017 | $4.02 億 | 0.01% | +1,426,483+3.5% | 加碼 |
| Vanguard Group Inc | 33,952,885 | $3.26 億 | 0.01% | +288,171+0.9% | 加碼 |
| State Street Corp | 11,990,109 | $1.15 億 | 0.01% | +746,724+6.6% | 加碼 |
| FMR LLC | 11,802,465 | $1.13 億 | 0.01% | +497,593+4.4% | 加碼 |
| JPMorgan Chase & Co | 7,102,982 | $6,826 萬 | 0.01% | −1,528,548−17.7% | 減碼 |
| Heitman Real Estate Securities LLC | 6,206,169 | $5,964 萬 | 2.67% | +6,206,169 | 新進 |
| Principal Financial Group Inc | 5,719,747 | $5,495 萬 | 0.03% | +272,122+5.0% | 加碼 |
| Pzena Investment Management LLC | 5,391,066 | $5,181 萬 | 0.20% | +198,382+3.8% | 加碼 |
| Invesco Ltd. | 5,123,964 | $4,924 萬 | 0.01% | −1,463,706−22.2% | 減碼 |
| Macquarie Group Ltd | 4,474,168 | $4,300 萬 | 0.04% | +69,660+1.6% | 加碼 |
| Victory Capital Management Inc | 4,199,435 | $4,036 萬 | 0.04% | +274,676+7.0% | 加碼 |
| Geode Capital Management, LLC | 4,144,762 | $3,983 萬 | 0.00% | −33,263−0.8% | 減碼 |
| Northern Trust Corp | 3,820,851 | $3,672 萬 | 0.01% | −81,281−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,555,217 | $3,417 萬 | 0.01% | +68,177+2.0% | 加碼 |
| Schroder Investment Management Group | 3,308,325 | $3,179 萬 | 0.04% | +336,301+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,036,662 | $2,918 萬 | 0.01% | −40,774−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,820,454 | $2,711 萬 | 0.03% | −303,514−9.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 2,384,642 | $2,292 萬 | 0.27% | −79,566−3.2% | 減碼 |
| Kempen Capital Management N.V. | 2,283,791 | $2,195 萬 | 0.68% | +405,353+21.6% | 加碼 |
| Bank of New York Mellon Corp | 2,242,982 | $2,156 萬 | 0.00% | −107,984−4.6% | 減碼 |
| Norges Bank | 2,158,901 | $2,075 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,834,962 | $1,763 萬 | 0.08% | +1,834,962 | 新進 |
| Cbre Clarion Securities LLC | 1,644,679 | $1,581 萬 | 0.23% | +1,536,166+1,415.7% | 加碼 |
| Legal & General Group Plc | 1,610,878 | $1,548 萬 | 0.00% | −8,042−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,566,743 | $1,506 萬 | 0.00% | −208,041−11.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,507,907 | $1,449 萬 | 1.09% | +205,040+15.7% | 加碼 |
| Vision Capital Corp | 1,500,759 | $1,442 萬 | 6.48% | +759+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,461,607 | $1,405 萬 | 0.07% | +254,572+21.1% | 加碼 |
| Waterfront Capital Partners, LLC | 1,392,638 | $1,338 萬 | 0.82% | +302,611+27.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,389,310 | $1,335 萬 | 0.02% | −622,453−30.9% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,298,895 | $1,248 萬 | 1.37% | −74,460−5.4% | 減碼 |
| Morgan Stanley | 1,281,641 | $1,232 萬 | 0.00% | +84,331+7.0% | 加碼 |
| Bank of America Corp | 1,280,157 | $1,230 萬 | 0.00% | +498,533+63.8% | 加碼 |
| Standard Life Aberdeen plc | 1,204,021 | $1,157 萬 | 0.03% | −47,261−3.8% | 減碼 |
| Neuberger Berman Group LLC | 1,057,960 | $1,015 萬 | 0.01% | +25,582+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,015,408 | $975.8 萬 | 0.00% | −15,103−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 969,274 | $931.5 萬 | 0.00% | −8,622−0.9% | 減碼 |
| Prudential Financial Inc | 961,671 | $924.2 萬 | 0.01% | +347,709+56.6% | 加碼 |
| Goldman Sachs Group Inc | 917,724 | $882.0 萬 | 0.00% | +367,189+66.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 901,319 | $866.2 萬 | 0.86% | −72,612−7.5% | 減碼 |
| Ameriprise Financial Inc | 886,001 | $851.4 萬 | 0.00% | +2,300+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 774,607 | $744.4 萬 | 0.02% | −1,416,725−64.7% | 減碼 |
| SEI Investments Co | 766,788 | $737.1 萬 | 0.01% | −655,431−46.1% | 減碼 |
| Rhumbline Advisers | 698,836 | $671.6 萬 | 0.01% | +384+0.1% | 加碼 |
| Masterton Capital Management, LP | 553,827 | $532.2 萬 | 3.89% | +553,827 | 新進 |
| Swiss National Bank | 463,000 | $444.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 461,097 | $443.1 萬 | 0.01% | +25,738+5.9% | 加碼 |
| Public Sector Pension Investment Board | 428,991 | $412.3 萬 | 0.02% | +3,410+0.8% | 加碼 |
| Hill Winds Capital LP | 425,000 | $408.4 萬 | 1.92% | +425,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 423,824 | $407.3 萬 | 0.02% | −171,273−28.8% | 減碼 |
| Forward Management, LLC | 396,000 | $380.6 萬 | 0.37% | +5,000+1.3% | 加碼 |
| Royal Bank of Canada | 388,719 | $373.5 萬 | 0.00% | −90,809−18.9% | 減碼 |
| Barclays PLC | 387,409 | $372.3 萬 | 0.00% | −14,741−3.7% | 減碼 |
| Alliancebernstein L.P. | 385,159 | $370.1 萬 | 0.00% | −26,151−6.4% | 減碼 |
| New York State Teachers Retirement System | 374,361 | $359.8 萬 | 0.01% | +300+0.1% | 加碼 |
| Great West Life Assurance Co | 350,505 | $336.6 萬 | 0.01% | +9,365+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 341,378 | $324.9 萬 | 0.01% | +11,331+3.4% | 加碼 |
| Credit Suisse AG | 317,718 | $305.2 萬 | 0.00% | −5,789−1.8% | 減碼 |
| Citigroup Inc | 307,827 | $295.8 萬 | 0.00% | +16,034+5.5% | 加碼 |
| SG Americas Securities, LLC | 305,713 | $293.8 萬 | 0.02% | −14,229−4.4% | 減碼 |
| Wells Fargo & Company | 293,579 | $282.1 萬 | 0.00% | +55,577+23.4% | 加碼 |
| California State Teachers Retirement System | 292,239 | $280.8 萬 | 0.00% | +7,366+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,161 | $273.1 萬 | 0.00% | −15,339−5.1% | 減碼 |
| STRS Ohio | 279,182 | $268.2 萬 | 0.01% | −2,583−0.9% | 減碼 |
| Two Sigma Advisers, LP | 261,600 | $251.4 萬 | 0.01% | +4,600+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 255,413 | $245.3 萬 | 0.02% | −5,784−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 221,900 | $213.2 萬 | 0.00% | +104,900+89.7% | 加碼 |
| Public Employees Retirement System of Ohio | 214,031 | $205.7 萬 | 0.01% | −16,321−7.1% | 減碼 |
| Capital Growth Management LP | 200,000 | $192.2 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 196,220 | $188.6 萬 | 0.00% | +6,777+3.6% | 加碼 |
| Millennium Management LLC | 193,775 | $186.2 萬 | 0.00% | +33,879+21.2% | 加碼 |
| Nomura Asset Management Co Ltd | 191,436 | $184.0 萬 | 0.01% | +22,836+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 190,118 | $182.7 萬 | 0.00% | −196,497−50.8% | 減碼 |
| Yousif Capital Management, LLC | 189,022 | $181.7 萬 | 0.02% | +189,022 | 新進 |
| Vident Investment Advisory, LLC | 173,858 | $167.0 萬 | 0.04% | +110,899+176.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,492 | $165.8 萬 | 0.02% | +5,567+3.3% | 加碼 |
| Comerica Bank | 178,541 | $165.0 萬 | 0.01% | −12,594−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 171,405 | $164.7 萬 | 0.00% | +1,159+0.7% | 加碼 |
| Stifel Financial Corp | 166,471 | $160.0 萬 | 0.00% | +29,983+22.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 159,187 | $153.0 萬 | 0.02% | −508−0.3% | 減碼 |
| Texas Permanent School Fund | 152,515 | $146.6 萬 | 0.02% | −3,288−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,828 | $145.9 萬 | 0.00% | −396,272−72.3% | 減碼 |
| Truist Financial Corp | 149,287 | $143.5 萬 | 0.00% | −886−0.6% | 減碼 |
| Renaissance Technologies LLC | 142,884 | $137.3 萬 | 0.00% | +77,600+118.9% | 加碼 |
| New York State Common Retirement Fund | 138,843 | $133.4 萬 | 0.00% | +290.0% | 加碼 |
| American International Group, Inc. | 127,312 | $122.3 萬 | 0.01% | −4,095−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 126,973 | $122.0 萬 | 0.00% | +5,500+4.5% | 加碼 |
| Amundi | 122,818 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,936 | $111.4 萬 | 0.00% | −334,166−74.2% | 減碼 |
| Ensign Peak Advisors, Inc | 114,960 | $110.5 萬 | 0.00% | −10,740−8.5% | 減碼 |
| Price T Rowe Associates Inc | 112,065 | $107.7 萬 | 0.00% | −9,051−7.5% | 減碼 |
| Franklin Resources Inc | 112,018 | $107.6 萬 | 0.00% | +11,982+12.0% | 加碼 |
| HSBC Holdings PLC | 110,071 | $106.0 萬 | 0.00% | −30,779−21.9% | 減碼 |
| Vanderbilt University | 109,187 | $104.9 萬 | 0.22% | +109,187 | 新進 |
| Allianz Asset Management GmbH | 108,439 | $104.2 萬 | 0.00% | −7,294−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,644 | $103.4 萬 | 0.00% | −1,839−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,850 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 106,963 | $100.0 萬 | 0.01% | −11,311−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 102,000 | $98.0 萬 | 0.02% | +500+0.5% | 加碼 |
| Amalgamated Bank | 99,044 | $95.2 萬 | 0.01% | −1,199−1.2% | 減碼 |