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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 22 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 24 | $0 | 0.00% | +24 | 新進 |
| Institutional & Family Asset Management, LLC | 132 | $1,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 206 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 59 | $1,000 | 0.00% | +59 | 新進 |
| Sageworth Trust Co | 212 | $2,000 | 0.00% | −708−77.0% | 減碼 |
| Bell Investment Advisors, Inc | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 200 | $2,000 | 0.00% | +100+100.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 290 | $3,000 | 0.00% | −168−36.7% | 減碼 |
| Lindbrook Capital, LLC | 282 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 319 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 438 | $4,000 | 0.00% | −1,085−71.2% | 減碼 |
| Tarbox Family Office, Inc. | 403 | $4,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 484 | $5,000 | 0.00% | +198+69.2% | 加碼 |
| Rockefeller Capital Management L.P. | 599 | $5,000 | 0.00% | +599 | 新進 |
| Fieldpoint Private Securities, LLC | 615 | $6,000 | 0.00% | −1,055−63.2% | 減碼 |
| US Bancorp | 688 | $6,000 | 0.00% | −184−21.1% | 減碼 |
| Farmers & Merchants Investments Inc | 706 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 756 | $7,000 | 0.00% | +98+14.9% | 加碼 |
| Sageworth Trust Co of South Dakota | 706 | $7,000 | 0.01% | +706 | 新進 |
| Fortitude Advisory Group L.L.C. | 704 | $7,000 | 0.00% | +704 | 新進 |
| CWM, LLC | 783 | $8,000 | 0.00% | +783 | 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 |
| TCI Wealth Advisors, Inc. | 929 | $9,000 | 0.00% | +34+3.8% | 加碼 |
| Private Capital Group, LLC | 1,030 | $1.00 萬 | 0.00% | +9+0.9% | 加碼 |
| Ellevest, Inc. | 1,104 | $1.10 萬 | 0.00% | +608+122.6% | 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% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,377 | $1.30 萬 | 0.00% | −8,292,020−100.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,059 | $1.98 萬 | 0.01% | +249+13.8% | 加碼 |
| Glassman Wealth Services | 2,048 | $2.00 萬 | 0.00% | −309−13.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,109 | $2.00 萬 | 0.01% | +2,109 | 新進 |
| Simplex Trading, LLC | 2,299 | $2.20 萬 | 0.00% | −17,395−88.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,429 | $2.30 萬 | 0.00% | +2,429 | 新進 |
| Versant Capital Management, Inc | 2,786 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,160 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,667 | $3.50 萬 | 0.00% | −1,099−23.1% | 減碼 |
| Vestcor Inc | 4,166 | $4.00 萬 | 0.00% | +4,166 | 新進 |
| Eaton Vance Management | 8,560 | $8.20 萬 | 0.00% | +883+11.5% | 加碼 |
| Advisor Partners LLC | 10,341 | $10.0 萬 | 0.01% | +10,341 | 新進 |
| Penserra Capital Management LLC | 10,492 | $10.0 萬 | 0.00% | +10,492 | 新進 |
| Leisure Capital Management | 10,500 | $10.1 萬 | 0.05% | +10,500 | 新進 |
| Mercer Global Advisors Inc | 11,034 | $10.6 萬 | 0.00% | +844+8.3% | 加碼 |
| Jane Street Group, LLC | 11,126 | $10.7 萬 | 0.00% | −21,575−66.0% | 減碼 |
| Rafferty Asset Management, LLC | 11,306 | $10.9 萬 | 0.00% | −2,278−16.8% | 減碼 |
| AQR Capital Management LLC | 11,301 | $10.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 11,675 | $11.2 萬 | 0.00% | −175,955−93.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,682 | $11.2 萬 | 0.01% | +177+1.5% | 加碼 |
| Utah Retirement Systems | 11,681 | $11.2 萬 | 0.00% | +11,681 | 新進 |
| Mackenzie Financial Corp | 11,764 | $11.3 萬 | 0.00% | −936−7.4% | 減碼 |
| Ergoteles LLC | 11,911 | $11.4 萬 | 0.00% | +11,911 | 新進 |
| Gotham Asset Management, LLC | 11,971 | $11.5 萬 | 0.00% | +11,971 | 新進 |
| The PNC Financial Services Group, Inc. | 12,063 | $11.7 萬 | 0.00% | +1,213+11.2% | 加碼 |
| Shelton Capital Management | 13,438 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,681 | $13.2 萬 | 0.00% | +2,922+27.2% | 加碼 |
| Henshaw Capital LLC | 16,215 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,248 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,280 | $15.6 萬 | 0.00% | +6,527+66.9% | 加碼 |
| M&T Bank Corp | 17,487 | $16.7 萬 | 0.00% | −10.0% | 減碼 |
| Veriti Management LLC | 17,780 | $17.1 萬 | 0.02% | +4,231+31.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,954 | $20.1 萬 | 0.00% | +2,778+15.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,878 | $20.1 萬 | 0.00% | +4,527+27.7% | 加碼 |
| Securian Asset Management, Inc | 21,389 | $20.6 萬 | 0.00% | −62,700−74.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,724 | $20.9 萬 | 0.00% | +21,724 | 新進 |
| Crossmark Global Holdings, Inc. | 21,820 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,949 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 23,452 | $22.5 萬 | 0.01% | +926+4.1% | 加碼 |
| CWM Advisors, LLC | 25,844 | $24.8 萬 | 0.03% | +962+3.9% | 加碼 |
| Intersect Capital LLC | 26,378 | $25.3 萬 | 0.05% | −55−0.2% | 減碼 |
| Susquehanna International Group, LLP | 26,505 | $25.5 萬 | 0.00% | +26,505 | 新進 |
| CIBC Asset Management Inc | 27,895 | $26.8 萬 | 0.00% | +1,118+4.2% | 加碼 |
| Twinbeech Capital LP | 28,321 | $27.2 萬 | 0.02% | +28,321 | 新進 |
| Mutual of America Capital Management LLC | 28,776 | $27.7 萬 | 0.00% | +689+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 29,066 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,009 | $31.7 萬 | 0.00% | +33,009 | 新進 |
| Vert Asset Management LLC | 33,175 | $31.9 萬 | 0.26% | +33,175 | 新進 |
| O'Shaughnessy Asset Management, LLC | 33,801 | $32.5 萬 | 0.01% | −1,096−3.1% | 減碼 |
| First Hawaiian Bank | 35,469 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,889 | $39.3 萬 | 0.00% | +7,065+20.9% | 加碼 |
| AMP Capital Investors Ltd | 41,000 | $39.4 萬 | 0.01% | −36,837−47.3% | 減碼 |
| Everence Capital Management Inc | 41,780 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,635 | $41.0 萬 | 0.00% | +21,438+101.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,777 | $41.0 萬 | 0.00% | +43,777 | 新進 |
| LDR Capital Management LLC | 46,856 | $45.0 萬 | 0.21% | +46,856 | 新進 |
| Foundry Partners, LLC | 49,180 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,210 | $47.3 萬 | 0.00% | +3,141+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,124 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 52,348 | $50.2 萬 | 0.00% | +20,036+62.0% | 加碼 |
| Employees Retirement System of Texas | 54,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 54,072 | $52.0 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 56,688 | $54.5 萬 | 0.00% | −583−1.0% | 減碼 |
| Redmond Asset Management, LLC | 57,297 | $55.1 萬 | 0.15% | −1,009−1.7% | 減碼 |
| Shell Asset Management Co | 61,222 | $58.8 萬 | 0.01% | +274+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 61,831 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 62,053 | $59.6 萬 | 0.00% | +5,347+9.4% | 加碼 |
| MetLife Investment Management | 63,559 | $61.1 萬 | 0.01% | −9,214−12.7% | 減碼 |
| Systematic Financial Management LP | 65,015 | $62.5 萬 | 0.02% | +8,400+14.8% | 加碼 |
| Engineers Gate Manager LP | 65,795 | $63.2 萬 | 0.03% | +43,484+194.9% | 加碼 |