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 2 季 13F 持有人
DiamondRock Hospitality Co 在 2022/6/30 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
- 236
- 較 2022 年第 1 季 +23 家
- 持有股數
- 2.18 億
- 較 2022 年第 1 季 +198.2 萬 (+0.9%)
- 總市值
- $17.9 億
- 較 2022 年第 1 季 −$3.92 億 (−18.0%)
- 新進機構
- 44
- 另有 86 家加碼
- 清倉機構
- 21
- 另有 79 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,132,606 | $3.29 億 | 0.01% | −180,602−0.4% | 減碼 |
| Vanguard Group Inc | 35,807,961 | $2.94 億 | 0.01% | +1,086,850+3.1% | 加碼 |
| State Street Corp | 13,603,078 | $1.12 億 | 0.01% | +64,600+0.5% | 加碼 |
| FMR LLC | 13,319,480 | $1.09 億 | 0.01% | +958,454+7.8% | 加碼 |
| Principal Financial Group Inc | 11,318,923 | $9,293 萬 | 0.07% | +853,334+8.2% | 加碼 |
| Heitman Real Estate Securities LLC | 7,749,424 | $6,362 萬 | 2.98% | +1,510,252+24.2% | 加碼 |
| Macquarie Group Ltd | 6,507,738 | $5,343 萬 | 0.06% | +239,797+3.8% | 加碼 |
| Pzena Investment Management LLC | 6,413,413 | $5,265 萬 | 0.24% | −152,459−2.3% | 減碼 |
| Invesco Ltd. | 4,419,973 | $3,629 萬 | 0.01% | −818,300−15.6% | 減碼 |
| Geode Capital Management, LLC | 4,210,800 | $3,457 萬 | 0.01% | −141,110−3.2% | 減碼 |
| Victory Capital Management Inc | 3,855,728 | $3,166 萬 | 0.04% | −223,981−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,624,458 | $2,976 萬 | 0.01% | −10,293−0.3% | 減碼 |
| Northern Trust Corp | 3,530,443 | $2,899 萬 | 0.01% | −165,795−4.5% | 減碼 |
| Schroder Investment Management Group | 3,519,289 | $2,889 萬 | 0.04% | +163,460+4.9% | 加碼 |
| Balyasny Asset Management LLC | 3,188,850 | $2,618 萬 | 0.11% | −51,680−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,963,378 | $2,433 萬 | 0.01% | −8,955−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,954,795 | $2,426 萬 | 0.00% | −2,442,742−45.3% | 減碼 |
| Kempen Capital Management N.V. | 2,649,462 | $2,175 萬 | 0.78% | −8,000−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,224,375 | $1,826 萬 | 0.00% | −35,270−1.6% | 減碼 |
| Norges Bank | 2,020,792 | $1,659 萬 | 0.00% | −138,109−6.4% | 減碼 |
| Morgan Stanley | 1,948,623 | $1,600 萬 | 0.00% | +953,389+95.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,655,515 | $1,359 萬 | 0.02% | −848,204−33.9% | 減碼 |
| Legal & General Group Plc | 1,619,792 | $1,330 萬 | 0.00% | +47,846+3.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,569,077 | $1,288 萬 | 0.20% | +6,285+0.4% | 加碼 |
| Bank of America Corp | 1,558,821 | $1,280 萬 | 0.00% | +264,496+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,522,538 | $1,250 萬 | 0.00% | −21,558−1.4% | 減碼 |
| Standard Life Aberdeen plc | 1,314,870 | $1,077 萬 | 0.03% | −48,537−3.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,265,961 | $1,039 萬 | 1.33% | +157,748+14.2% | 加碼 |
| Goldman Sachs Group Inc | 1,242,691 | $1,020 萬 | 0.00% | +535,642+75.8% | 加碼 |
| Renaissance Technologies LLC | 1,102,329 | $905.0 萬 | 0.01% | +744,829+208.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,057,107 | $867.9 萬 | 0.01% | +277,172+35.5% | 加碼 |
| Alyeska Investment Group, L.P. | 995,407 | $817.2 萬 | 0.09% | +995,407 | 新進 |
| Guggenheim Capital LLC | 945,485 | $776.3 萬 | 0.06% | +63,024+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 937,680 | $769.8 萬 | 0.00% | −10,175−1.1% | 減碼 |
| Ameriprise Financial Inc | 892,197 | $732.6 萬 | 0.00% | +7,995+0.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 886,787 | $728.1 萬 | 0.90% | −8,701−1.0% | 減碼 |
| Systematic Financial Management LP | 840,265 | $689.9 萬 | 0.24% | +711,200+551.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 830,893 | $682.2 萬 | 0.10% | −892,632−51.8% | 減碼 |
| Citadel Advisors LLC | 824,632 | $677.1 萬 | 0.01% | −158,796−16.1% | 減碼 |
| Prudential Financial Inc | 805,682 | $661.4 萬 | 0.01% | +64,400+8.7% | 加碼 |
| Royal Bank of Canada | 745,188 | $611.8 萬 | 0.00% | +407,009+120.4% | 加碼 |
| Voloridge Investment Management, LLC | 713,644 | $585.9 萬 | 0.03% | +214,625+43.0% | 加碼 |
| Neuberger Berman Group LLC | 698,996 | $573.9 萬 | 0.01% | −438,881−38.6% | 減碼 |
| Rhumbline Advisers | 695,147 | $570.7 萬 | 0.01% | +23,637+3.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 692,645 | $568.7 萬 | 0.51% | −209,049−23.2% | 減碼 |
| Panagora Asset Management Inc | 648,000 | $532.0 萬 | 0.03% | +648,000 | 新進 |
| Barclays PLC | 629,744 | $516.9 萬 | 0.01% | +15,824+2.6% | 加碼 |
| Swiss National Bank | 498,000 | $408.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 406,128 | $333.4 萬 | 0.01% | −25,222−5.8% | 減碼 |
| Public Sector Pension Investment Board | 390,335 | $320.5 萬 | 0.03% | −2,766−0.7% | 減碼 |
| Great West Life Assurance Co | 379,183 | $311.3 萬 | 0.01% | +23,988+6.8% | 加碼 |
| New York State Teachers Retirement System | 375,861 | $308.6 萬 | 0.01% | +700+0.2% | 加碼 |
| Alliancebernstein L.P. | 373,217 | $306.4 萬 | 0.00% | −2,201−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 369,492 | $303.4 萬 | 0.01% | −30,262−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 367,855 | $302.0 萬 | 0.01% | +49,974+15.7% | 加碼 |
| SEI Investments Co | 359,562 | $295.1 萬 | 0.01% | −369,263−50.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,637 | $287.9 萬 | 0.02% | −11,537−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 336,233 | $275.8 萬 | 0.01% | +32,491+10.7% | 加碼 |
| Polar Asset Management Partners Inc. | 281,400 | $231.0 萬 | 0.03% | +281,400 | 新進 |
| STRS Ohio | 273,140 | $224.2 萬 | 0.01% | −3,788−1.4% | 減碼 |
| California State Teachers Retirement System | 270,352 | $222.0 萬 | 0.00% | +2,031+0.8% | 加碼 |
| Algert Global LLC | 268,358 | $220.3 萬 | 0.17% | +145,471+118.4% | 加碼 |
| State of Alaska, Department of Revenue | 261,728 | $214.7 萬 | 0.03% | +7,840+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,481 | $204.8 萬 | 0.00% | −24,322−8.9% | 減碼 |
| Credit Suisse AG | 240,080 | $197.1 萬 | 0.00% | −49,846−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 207,162 | $170.1 萬 | 0.00% | +35,702+20.8% | 加碼 |
| Nomura Asset Management Co Ltd | 206,936 | $169.9 萬 | 0.01% | +5,900+2.9% | 加碼 |
| Wells Fargo & Company | 201,742 | $165.6 萬 | 0.00% | −82,945−29.1% | 減碼 |
| Truist Financial Corp | 201,418 | $165.3 萬 | 0.00% | +52,236+35.0% | 加碼 |
| Two Sigma Advisers, LP | 199,500 | $163.8 萬 | 0.00% | −44,200−18.1% | 減碼 |
| SG Americas Securities, LLC | 196,478 | $161.3 萬 | 0.02% | +2,943+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,220 | $157.8 萬 | 0.02% | +10,645+5.9% | 加碼 |
| Millennium Management LLC | 181,289 | $148.8 萬 | 0.00% | +181,289 | 新進 |
| APG Asset Management N.V. | 181,300 | $142.4 萬 | 0.00% | +181,300 | 新進 |
| Graham Capital Management, L.P. | 169,450 | $139.1 萬 | 0.06% | +169,450 | 新進 |
| Comerica Bank | 154,194 | $137.0 萬 | 0.01% | +1,448+0.9% | 加碼 |
| Allianz Asset Management GmbH | 165,980 | $136.3 萬 | 0.00% | +13,712+9.0% | 加碼 |
| Stifel Financial Corp | 164,585 | $135.1 萬 | 0.00% | +4,980+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 158,475 | $130.1 萬 | 0.01% | +55,635+54.1% | 加碼 |
| Deutsche Bank AG | 157,019 | $128.9 萬 | 0.00% | −25,953−14.2% | 減碼 |
| Forward Management, LLC | 155,679 | $127.8 萬 | 0.14% | −240,321−60.7% | 減碼 |
| Citigroup Inc | 154,451 | $126.8 萬 | 0.00% | −105,823−40.7% | 減碼 |
| Texas Permanent School Fund | 152,406 | $125.1 萬 | 0.02% | +3,086+2.1% | 加碼 |
| Massachusetts Financial Services Co | 151,583 | $124.4 萬 | 0.00% | +151,583 | 新進 |
| Qube Research & Technologies Ltd | 150,575 | $123.6 萬 | 0.01% | +90,481+150.6% | 加碼 |
| Yousif Capital Management, LLC | 147,867 | $121.4 萬 | 0.02% | −15,990−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 143,322 | $117.6 萬 | 0.01% | −2,130−1.5% | 減碼 |
| New York State Common Retirement Fund | 136,176 | $111.8 萬 | 0.00% | −13,068−8.8% | 減碼 |
| Price T Rowe Associates Inc | 127,027 | $104.3 萬 | 0.00% | +1,485+1.2% | 加碼 |
| Martingale Asset Management L P | 115,001 | $94.5 萬 | 0.02% | +115,001 | 新進 |
| Ensign Peak Advisors, Inc | 114,960 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 113,965 | $94.0 萬 | 0.00% | −22,034−16.2% | 減碼 |
| American International Group, Inc. | 113,740 | $93.4 萬 | 0.01% | −6,217−5.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 99,095 | $92.0 萬 | 0.37% | +99,095 | 新進 |
| Louisiana State Employees Retirement System | 101,900 | $90.6 萬 | 0.02% | −500−0.5% | 減碼 |
| MetLife Investment Management | 109,964 | $90.3 萬 | 0.01% | +2,857+2.7% | 加碼 |
| New York Life Investment Management LLC | 107,446 | $88.2 萬 | 0.01% | +107,446 | 新進 |
| State Board of Administration of Florida Retirement System | 105,850 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 100,736 | $82.7 萬 | 0.00% | −90,632−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 96,200 | $79.0 萬 | 0.00% | +96,200 | 新進 |