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 3 季 13F 持有人
DiamondRock Hospitality Co 在 2022/9/30 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
- 251
- 較 2022 年第 2 季 +20 家
- 持有股數
- 2.19 億
- 較 2022 年第 2 季 +97.9 萬 (+0.4%)
- 總市值
- $16.4 億
- 較 2022 年第 2 季 −$1.45 億 (−8.1%)
- 新進機構
- 37
- 另有 93 家加碼
- 清倉機構
- 17
- 另有 86 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,270,969 | $2.95 億 | 0.01% | −861,637−2.1% | 減碼 |
| Vanguard Group Inc | 36,970,154 | $2.78 億 | 0.01% | +1,162,193+3.2% | 加碼 |
| State Street Corp | 13,501,964 | $1.02 億 | 0.01% | −101,114−0.7% | 減碼 |
| FMR LLC | 13,225,957 | $9,933 萬 | 0.01% | −93,523−0.7% | 減碼 |
| Principal Financial Group Inc | 11,301,151 | $8,487 萬 | 0.07% | −17,772−0.2% | 減碼 |
| Macquarie Group Ltd | 6,591,822 | $4,952 萬 | 0.06% | +84,084+1.3% | 加碼 |
| Pzena Investment Management LLC | 6,489,126 | $4,873 萬 | 0.24% | +75,713+1.2% | 加碼 |
| Invesco Ltd. | 4,589,502 | $3,447 萬 | 0.01% | +169,529+3.8% | 加碼 |
| Geode Capital Management, LLC | 4,195,889 | $3,151 萬 | 0.00% | −14,911−0.4% | 減碼 |
| Heitman Real Estate Securities LLC | 3,928,589 | $2,950 萬 | 1.59% | −3,820,835−49.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,570,961 | $2,682 萬 | 0.01% | −53,497−1.5% | 減碼 |
| Northern Trust Corp | 3,559,078 | $2,673 萬 | 0.01% | +28,635+0.8% | 加碼 |
| Balyasny Asset Management LLC | 3,432,111 | $2,578 萬 | 0.10% | +243,261+7.6% | 加碼 |
| Victory Capital Management Inc | 3,204,329 | $2,406 萬 | 0.03% | −651,399−16.9% | 減碼 |
| Prudential Financial Inc | 3,008,457 | $2,259 萬 | 0.04% | +2,202,775+273.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,882,793 | $2,165 萬 | 0.01% | −80,585−2.7% | 減碼 |
| Kempen Capital Management N.V. | 2,852,288 | $2,142 萬 | 0.86% | +202,826+7.7% | 加碼 |
| JPMorgan Chase & Co | 2,628,050 | $1,974 萬 | 0.00% | −326,745−11.1% | 減碼 |
| Bank of New York Mellon Corp | 2,204,387 | $1,655 萬 | 0.00% | −19,988−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 2,177,519 | $1,635 萬 | 0.19% | +1,182,112+118.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,060,401 | $1,547 萬 | 0.01% | +537,863+35.3% | 加碼 |
| Norges Bank | 2,020,792 | $1,518 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,798,979 | $1,351 萬 | 0.02% | +741,872+70.2% | 加碼 |
| Goldman Sachs Group Inc | 1,769,193 | $1,329 萬 | 0.00% | +526,502+42.4% | 加碼 |
| Morgan Stanley | 1,688,628 | $1,268 萬 | 0.00% | −259,995−13.3% | 減碼 |
| Legal & General Group Plc | 1,584,805 | $1,190 萬 | 0.00% | −34,987−2.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,580,668 | $1,187 萬 | 0.22% | +11,591+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,536,022 | $1,154 萬 | 0.02% | −119,493−7.2% | 減碼 |
| Millennium Management LLC | 1,470,130 | $1,104 萬 | 0.01% | +1,288,841+710.9% | 加碼 |
| Renaissance Technologies LLC | 1,309,484 | $983.4 萬 | 0.01% | +207,155+18.8% | 加碼 |
| Standard Life Aberdeen plc | 1,300,033 | $976.4 萬 | 0.03% | −14,837−1.1% | 減碼 |
| Systematic Financial Management LP | 1,294,679 | $972.3 萬 | 0.35% | +454,414+54.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,235,908 | $928.2 萬 | 1.35% | +1,235,908 | 新進 |
| UBS Asset Management Americas Inc | 1,022,795 | $768.1 萬 | 0.00% | +85,115+9.1% | 加碼 |
| Panagora Asset Management Inc | 907,892 | $681.8 萬 | 0.05% | +259,892+40.1% | 加碼 |
| Ameriprise Financial Inc | 891,440 | $669.5 萬 | 0.00% | −757−0.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 885,549 | $665.0 萬 | 0.88% | −1,238−0.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 824,349 | $619.1 萬 | 0.11% | −6,544−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 805,840 | $605.2 萬 | 0.03% | +709,640+737.7% | 加碼 |
| Voloridge Investment Management, LLC | 777,423 | $583.8 萬 | 0.03% | +63,779+8.9% | 加碼 |
| Centersquare Investment Management LLC | 773,392 | $580.8 萬 | 0.07% | +773,381+7,030,736.4% | 加碼 |
| Royal Bank of Canada | 737,961 | $554.2 萬 | 0.00% | −7,227−1.0% | 減碼 |
| Rhumbline Advisers | 723,227 | $543.1 萬 | 0.01% | +28,080+4.0% | 加碼 |
| Capital Growth Management LP | 700,000 | $525.7 萬 | 0.69% | +700,000 | 新進 |
| Barclays PLC | 634,134 | $476.2 萬 | 0.01% | +4,390+0.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 592,645 | $445.1 萬 | 0.50% | −100,000−14.4% | 減碼 |
| Bank of America Corp | 580,270 | $435.8 萬 | 0.00% | −978,551−62.8% | 減碼 |
| Russell Investments Group, Ltd. | 545,887 | $409.6 萬 | 0.01% | +209,654+62.4% | 加碼 |
| Swiss National Bank | 500,000 | $375.5 萬 | 0.00% | +2,000+0.4% | 加碼 |
| Algert Global LLC | 488,515 | $366.9 萬 | 0.22% | +220,157+82.0% | 加碼 |
| New York State Teachers Retirement System | 457,224 | $343.4 萬 | 0.01% | +81,363+21.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 424,954 | $319.1 萬 | 0.01% | +18,826+4.6% | 加碼 |
| Great West Life Assurance Co | 412,915 | $310.5 萬 | 0.01% | +33,732+8.9% | 加碼 |
| ExodusPoint Capital Management, LP | 387,131 | $290.7 萬 | 0.04% | +302,504+357.5% | 加碼 |
| Public Sector Pension Investment Board | 386,625 | $290.4 萬 | 0.03% | −3,710−1.0% | 減碼 |
| Alliancebernstein L.P. | 358,622 | $269.3 萬 | 0.00% | −14,595−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 355,663 | $267.1 萬 | 0.01% | −12,192−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 346,070 | $259.9 萬 | 0.01% | −23,422−6.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 331,458 | $248.9 萬 | 0.01% | −19,179−5.5% | 減碼 |
| SEI Investments Co | 292,838 | $219.9 萬 | 0.00% | −66,724−18.6% | 減碼 |
| Citadel Advisors LLC | 290,737 | $218.3 萬 | 0.00% | −533,895−64.7% | 減碼 |
| Polar Asset Management Partners Inc. | 281,400 | $211.3 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 264,280 | $198.5 萬 | 0.00% | −6,072−2.2% | 減碼 |
| Wells Fargo & Company | 259,663 | $195.0 萬 | 0.00% | +57,921+28.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,250 | $193.9 萬 | 0.00% | +8,769+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 250,328 | $187.8 萬 | 0.03% | −11,400−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 250,058 | $187.8 萬 | 0.05% | +193,140+339.3% | 加碼 |
| Allianz Asset Management GmbH | 244,885 | $183.9 萬 | 0.00% | +78,905+47.5% | 加碼 |
| Credit Suisse AG | 238,100 | $178.9 萬 | 0.00% | −1,980−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 230,118 | $172.8 萬 | 0.00% | +198,033+617.2% | 加碼 |
| Graham Capital Management, L.P. | 229,921 | $172.6 萬 | 0.07% | +60,471+35.7% | 加碼 |
| HRT Financial LP | 228,303 | $171.4 萬 | 0.02% | +228,303 | 新進 |
| Nomura Asset Management Co Ltd | 224,936 | $168.9 萬 | 0.01% | +18,000+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 218,034 | $163.7 萬 | 0.00% | +10,872+5.2% | 加碼 |
| STRS Ohio | 216,465 | $162.5 萬 | 0.01% | −56,675−20.7% | 減碼 |
| Virginia Retirement Systems Et Al | 215,200 | $161.6 萬 | 0.02% | +215,200 | 新進 |
| Jacobs Levy Equity Management, Inc | 214,624 | $161.2 萬 | 0.01% | +56,149+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,134 | $148.0 萬 | 0.00% | +105,737+115.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,177 | $144.3 萬 | 0.01% | −430.0% | 減碼 |
| Guggenheim Capital LLC | 185,756 | $139.5 萬 | 0.01% | −759,729−80.4% | 減碼 |
| Two Sigma Advisers, LP | 185,000 | $138.9 萬 | 0.00% | −14,500−7.3% | 減碼 |
| Stifel Financial Corp | 164,435 | $123.5 萬 | 0.00% | −150−0.1% | 減碼 |
| Comerica Bank | 135,934 | $121.5 萬 | 0.01% | −18,260−11.8% | 減碼 |
| Citigroup Inc | 157,493 | $118.3 萬 | 0.00% | +3,042+2.0% | 加碼 |
| First Trust Advisors LP | 152,683 | $114.7 萬 | 0.00% | +51,947+51.6% | 加碼 |
| Texas Permanent School Fund | 151,692 | $113.9 萬 | 0.02% | −714−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 150,687 | $113.1 萬 | 0.01% | +7,365+5.1% | 加碼 |
| New York State Common Retirement Fund | 150,301 | $112.9 萬 | 0.00% | +14,125+10.4% | 加碼 |
| Massachusetts Financial Services Co | 150,214 | $112.8 萬 | 0.00% | −1,369−0.9% | 減碼 |
| Yousif Capital Management, LLC | 145,310 | $109.1 萬 | 0.02% | −2,557−1.7% | 減碼 |
| Martingale Asset Management L P | 144,408 | $108.5 萬 | 0.02% | +29,407+25.6% | 加碼 |
| Deutsche Bank AG | 134,880 | $101.4 萬 | 0.00% | −22,139−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,605 | $95.1 萬 | 0.01% | +44,982+55.1% | 加碼 |
| Amundi | 116,361 | $92.9 萬 | 0.00% | +2,396+2.1% | 加碼 |
| SG Americas Securities, LLC | 121,772 | $91.5 萬 | 0.01% | −74,706−38.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 119,802 | $90.0 萬 | 0.39% | +119,802 | 新進 |
| American International Group, Inc. | 114,996 | $86.4 萬 | 0.01% | +1,256+1.1% | 加碼 |
| Envestnet Asset Management Inc | 113,562 | $85.3 萬 | 0.00% | +37,185+48.7% | 加碼 |
| MetLife Investment Management | 109,964 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 109,800 | $82.5 萬 | 0.00% | −5,160−4.5% | 減碼 |