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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 937,680 | $769.8 萬 | 0.00% | −10,175−1.1% | 減碼 |
| Guggenheim Capital LLC | 945,485 | $776.3 萬 | 0.06% | +63,024+7.1% | 加碼 |
| Alyeska Investment Group, L.P. | 995,407 | $817.2 萬 | 0.09% | +995,407 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,057,107 | $867.9 萬 | 0.01% | +277,172+35.5% | 加碼 |
| Renaissance Technologies LLC | 1,102,329 | $905.0 萬 | 0.01% | +744,829+208.3% | 加碼 |
| Goldman Sachs Group Inc | 1,242,691 | $1,020 萬 | 0.00% | +535,642+75.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 1,265,961 | $1,039 萬 | 1.33% | +157,748+14.2% | 加碼 |
| Standard Life Aberdeen plc | 1,314,870 | $1,077 萬 | 0.03% | −48,537−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,522,538 | $1,250 萬 | 0.00% | −21,558−1.4% | 減碼 |
| Bank of America Corp | 1,558,821 | $1,280 萬 | 0.00% | +264,496+20.4% | 加碼 |
| Cbre Clarion Securities LLC | 1,569,077 | $1,288 萬 | 0.20% | +6,285+0.4% | 加碼 |
| Legal & General Group Plc | 1,619,792 | $1,330 萬 | 0.00% | +47,846+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,655,515 | $1,359 萬 | 0.02% | −848,204−33.9% | 減碼 |
| Morgan Stanley | 1,948,623 | $1,600 萬 | 0.00% | +953,389+95.8% | 加碼 |
| Norges Bank | 2,020,792 | $1,659 萬 | 0.00% | −138,109−6.4% | 減碼 |
| Bank of New York Mellon Corp | 2,224,375 | $1,826 萬 | 0.00% | −35,270−1.6% | 減碼 |
| Kempen Capital Management N.V. | 2,649,462 | $2,175 萬 | 0.78% | −8,000−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,954,795 | $2,426 萬 | 0.00% | −2,442,742−45.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,963,378 | $2,433 萬 | 0.01% | −8,955−0.3% | 減碼 |
| Balyasny Asset Management LLC | 3,188,850 | $2,618 萬 | 0.11% | −51,680−1.6% | 減碼 |
| Schroder Investment Management Group | 3,519,289 | $2,889 萬 | 0.04% | +163,460+4.9% | 加碼 |
| Northern Trust Corp | 3,530,443 | $2,899 萬 | 0.01% | −165,795−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,624,458 | $2,976 萬 | 0.01% | −10,293−0.3% | 減碼 |
| Victory Capital Management Inc | 3,855,728 | $3,166 萬 | 0.04% | −223,981−5.5% | 減碼 |
| Geode Capital Management, LLC | 4,210,800 | $3,457 萬 | 0.01% | −141,110−3.2% | 減碼 |
| Invesco Ltd. | 4,419,973 | $3,629 萬 | 0.01% | −818,300−15.6% | 減碼 |
| Pzena Investment Management LLC | 6,413,413 | $5,265 萬 | 0.24% | −152,459−2.3% | 減碼 |
| Macquarie Group Ltd | 6,507,738 | $5,343 萬 | 0.06% | +239,797+3.8% | 加碼 |
| Heitman Real Estate Securities LLC | 7,749,424 | $6,362 萬 | 2.98% | +1,510,252+24.2% | 加碼 |
| Principal Financial Group Inc | 11,318,923 | $9,293 萬 | 0.07% | +853,334+8.2% | 加碼 |
| FMR LLC | 13,319,480 | $1.09 億 | 0.01% | +958,454+7.8% | 加碼 |
| State Street Corp | 13,603,078 | $1.12 億 | 0.01% | +64,600+0.5% | 加碼 |
| Vanguard Group Inc | 35,807,961 | $2.94 億 | 0.01% | +1,086,850+3.1% | 加碼 |
| BlackRock Inc. | 40,132,606 | $3.29 億 | 0.01% | −180,602−0.4% | 減碼 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |
| Castleview Partners, LLC | 2 | – | – | +2 | 新進 |
| Vision Capital Corp | 0 | $0 | 0.00% | −1,500,759−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −570,109−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −54,274−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −48,741−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,711−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,265−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,274−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,618−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −16,072−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| RVB Capital Management LLC | – | – | – | – | 本季未申報 |