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。
2022 年第 1 季 13F 持有人
DiamondRock Hospitality Co 在 2022/3/31 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
- 218
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2.17 億
- 較 2021 年第 4 季 +550.9 萬 (+2.6%)
- 總市值
- $21.9 億
- 較 2021 年第 4 季 +$1.60 億 (+7.9%)
- 新進機構
- 23
- 另有 80 家加碼
- 清倉機構
- 21
- 另有 79 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,313,208 | $4.07 億 | 0.01% | −1,482,809−3.5% | 減碼 |
| Vanguard Group Inc | 34,721,111 | $3.51 億 | 0.01% | +768,226+2.3% | 加碼 |
| State Street Corp | 13,538,478 | $1.37 億 | 0.01% | +1,548,369+12.9% | 加碼 |
| FMR LLC | 12,361,026 | $1.25 億 | 0.01% | +558,561+4.7% | 加碼 |
| Principal Financial Group Inc | 10,465,589 | $1.06 億 | 0.07% | +4,745,842+83.0% | 加碼 |
| Pzena Investment Management LLC | 6,565,872 | $6,632 萬 | 0.25% | +1,174,806+21.8% | 加碼 |
| Macquarie Group Ltd | 6,267,941 | $6,321 萬 | 0.06% | +1,793,773+40.1% | 加碼 |
| Heitman Real Estate Securities LLC | 6,239,172 | $6,302 萬 | 2.49% | +33,003+0.5% | 加碼 |
| JPMorgan Chase & Co | 5,397,537 | $5,451 萬 | 0.01% | −1,705,445−24.0% | 減碼 |
| Invesco Ltd. | 5,238,273 | $5,291 萬 | 0.01% | +114,309+2.2% | 加碼 |
| Geode Capital Management, LLC | 4,351,910 | $4,395 萬 | 0.01% | +207,148+5.0% | 加碼 |
| Victory Capital Management Inc | 4,079,709 | $4,126 萬 | 0.04% | −119,726−2.9% | 減碼 |
| Northern Trust Corp | 3,696,238 | $3,733 萬 | 0.01% | −124,613−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,634,751 | $3,671 萬 | 0.01% | +79,534+2.2% | 加碼 |
| Schroder Investment Management Group | 3,355,829 | $3,487 萬 | 0.05% | +47,504+1.4% | 加碼 |
| Balyasny Asset Management LLC | 3,240,530 | $3,273 萬 | 0.14% | +1,405,568+76.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,972,333 | $3,002 萬 | 0.01% | −64,329−2.1% | 減碼 |
| Kempen Capital Management N.V. | 2,657,462 | $2,684 萬 | 0.82% | +373,671+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,503,719 | $2,529 萬 | 0.03% | −316,735−11.2% | 減碼 |
| Bank of New York Mellon Corp | 2,259,645 | $2,282 萬 | 0.00% | +16,663+0.7% | 加碼 |
| Norges Bank | 2,158,901 | $2,180 萬 | 0.00% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 1,723,525 | $1,741 萬 | 0.22% | −661,117−27.7% | 減碼 |
| Legal & General Group Plc | 1,571,946 | $1,588 萬 | 0.00% | −38,932−2.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,562,792 | $1,578 萬 | 0.22% | −81,887−5.0% | 減碼 |
| Vision Capital Corp | 1,500,759 | $1,516 萬 | 4.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,544,096 | $1,510 萬 | 0.00% | −22,647−1.4% | 減碼 |
| Standard Life Aberdeen plc | 1,363,407 | $1,417 萬 | 0.04% | +159,386+13.2% | 加碼 |
| Bank of America Corp | 1,294,325 | $1,307 萬 | 0.00% | +14,168+1.1% | 加碼 |
| Neuberger Berman Group LLC | 1,137,877 | $1,149 萬 | 0.01% | +79,917+7.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,108,213 | $1,119 萬 | 1.24% | −190,682−14.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,097,521 | $1,109 萬 | 0.01% | +128,247+13.2% | 加碼 |
| Morgan Stanley | 995,234 | $1,005 萬 | 0.00% | −286,407−22.3% | 減碼 |
| Citadel Advisors LLC | 983,428 | $993.3 萬 | 0.01% | +867,492+748.3% | 加碼 |
| UBS Asset Management Americas Inc | 947,855 | $957.3 萬 | 0.00% | −67,553−6.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 901,694 | $910.7 萬 | 0.72% | −606,213−40.2% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 895,488 | $904.4 萬 | 0.94% | −5,831−0.6% | 減碼 |
| Ameriprise Financial Inc | 884,202 | $893.1 萬 | 0.00% | −1,799−0.2% | 減碼 |
| Guggenheim Capital LLC | 882,461 | $891.2 萬 | 0.05% | −579,146−39.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 779,935 | $787.7 萬 | 0.01% | −609,375−43.9% | 減碼 |
| Prudential Financial Inc | 741,282 | $748.7 萬 | 0.01% | −220,389−22.9% | 減碼 |
| SEI Investments Co | 728,825 | $736.2 萬 | 0.01% | −37,963−5.0% | 減碼 |
| Goldman Sachs Group Inc | 707,049 | $714.1 萬 | 0.00% | −210,675−23.0% | 減碼 |
| Capital Growth Management LP | 700,000 | $707.0 萬 | 0.65% | +500,000+250.0% | 加碼 |
| Rhumbline Advisers | 671,510 | $678.2 萬 | 0.01% | −27,326−3.9% | 減碼 |
| Barclays PLC | 613,920 | $620.1 萬 | 0.00% | +226,511+58.5% | 加碼 |
| Waterfront Capital Partners, LLC | 570,109 | $575.8 萬 | 0.36% | −822,529−59.1% | 減碼 |
| Voloridge Investment Management, LLC | 499,019 | $504.0 萬 | 0.03% | +499,019 | 新進 |
| Swiss National Bank | 498,000 | $503.0 萬 | 0.00% | +35,000+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 431,350 | $435.7 萬 | 0.01% | −29,747−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 399,754 | $403.8 萬 | 0.01% | +185,723+86.8% | 加碼 |
| Forward Management, LLC | 396,000 | $400.0 萬 | 0.42% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 393,101 | $397.0 萬 | 0.02% | −35,890−8.4% | 減碼 |
| Alliancebernstein L.P. | 375,418 | $379.2 萬 | 0.00% | −9,741−2.5% | 減碼 |
| New York State Teachers Retirement System | 375,161 | $378.9 萬 | 0.01% | +800+0.2% | 加碼 |
| Great West Life Assurance Co | 355,195 | $370.3 萬 | 0.01% | +4,690+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 362,174 | $365.8 萬 | 0.02% | −61,650−14.5% | 減碼 |
| Renaissance Technologies LLC | 357,500 | $361.1 萬 | 0.00% | +214,616+150.2% | 加碼 |
| Royal Bank of Canada | 338,179 | $341.6 萬 | 0.00% | −50,540−13.0% | 減碼 |
| Asset Management One Co.,Ltd. | 317,881 | $321.0 萬 | 0.01% | −23,497−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 303,742 | $306.6 萬 | 0.01% | +222,847+275.5% | 加碼 |
| Credit Suisse AG | 289,926 | $292.8 萬 | 0.00% | −27,792−8.7% | 減碼 |
| Wells Fargo & Company | 284,687 | $287.5 萬 | 0.00% | −8,892−3.0% | 減碼 |
| STRS Ohio | 276,928 | $279.6 萬 | 0.01% | −2,254−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,803 | $276.5 萬 | 0.00% | −10,358−3.6% | 減碼 |
| California State Teachers Retirement System | 268,321 | $271.0 萬 | 0.00% | −23,918−8.2% | 減碼 |
| Citigroup Inc | 260,274 | $263.0 萬 | 0.00% | −47,553−15.4% | 減碼 |
| State of Alaska, Department of Revenue | 253,888 | $256.3 萬 | 0.03% | −1,525−0.6% | 減碼 |
| Two Sigma Advisers, LP | 243,700 | $246.1 萬 | 0.01% | −17,900−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 201,036 | $203.0 萬 | 0.01% | +9,600+5.0% | 加碼 |
| SG Americas Securities, LLC | 193,535 | $195.5 萬 | 0.02% | −112,178−36.7% | 減碼 |
| First Trust Advisors LP | 191,368 | $193.3 萬 | 0.00% | +96,122+100.9% | 加碼 |
| Tudor Investment Corp Et Al | 190,682 | $192.6 萬 | 0.05% | +179,007+1,533.3% | 加碼 |
| Deutsche Bank AG | 182,972 | $184.9 萬 | 0.00% | −13,248−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 181,575 | $183.4 萬 | 0.02% | +22,388+14.1% | 加碼 |
| Vident Investment Advisory, LLC | 175,709 | $177.5 萬 | 0.05% | +1,851+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 173,100 | $174.8 萬 | 0.02% | +173,100 | 新進 |
| Thrivent Financial for Lutherans | 171,460 | $173.2 萬 | 0.00% | +550.0% | 加碼 |
| Yousif Capital Management, LLC | 163,857 | $165.5 萬 | 0.02% | −25,165−13.3% | 減碼 |
| Stifel Financial Corp | 159,605 | $161.2 萬 | 0.00% | −6,866−4.1% | 減碼 |
| Comerica Bank | 152,746 | $157.5 萬 | 0.01% | −25,795−14.4% | 減碼 |
| Allianz Asset Management GmbH | 152,268 | $153.8 萬 | 0.00% | +43,829+40.4% | 加碼 |
| Texas Permanent School Fund | 149,320 | $150.8 萬 | 0.02% | −3,195−2.1% | 減碼 |
| Truist Financial Corp | 149,182 | $150.7 萬 | 0.00% | −105−0.1% | 減碼 |
| New York State Common Retirement Fund | 149,244 | $150.7 萬 | 0.00% | +10,401+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 145,452 | $146.9 萬 | 0.01% | +18,479+14.6% | 加碼 |
| Systematic Financial Management LP | 129,065 | $130.4 萬 | 0.04% | +64,050+98.5% | 加碼 |
| Price T Rowe Associates Inc | 125,542 | $126.8 萬 | 0.00% | +13,477+12.0% | 加碼 |
| Amundi | 135,999 | $125.1 萬 | 0.00% | +13,181+10.7% | 加碼 |
| Algert Global LLC | 122,887 | $124.1 萬 | 0.08% | +122,887 | 新進 |
| American International Group, Inc. | 119,957 | $121.2 萬 | 0.01% | −7,355−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 114,960 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 112,018 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 107,107 | $108.2 萬 | 0.01% | +43,548+68.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 105,850 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 105,576 | $106.6 萬 | 0.00% | −84,542−44.5% | 減碼 |
| Louisiana State Employees Retirement System | 102,400 | $105.6 萬 | 0.03% | +400+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,840 | $103.9 萬 | 0.01% | +102,840 | 新進 |
| Canada Pension Plan Investment Board | 102,000 | $103.0 萬 | 0.00% | −119,900−54.0% | 減碼 |
| IndexIQ Advisors LLC | 101,685 | $102.7 萬 | 0.04% | +34,864+52.2% | 加碼 |
| Nisa Investment Advisors, LLC | 97,809 | $98.8 萬 | 0.01% | −9,154−8.6% | 減碼 |