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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 41,963 | $31.5 萬 | 0.00% | +6,548+18.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,407 | $31.7 萬 | 0.00% | −1,389−3.1% | 減碼 |
| Shell Asset Management Co | 42,354 | $31.8 萬 | 0.01% | −11,089−20.7% | 減碼 |
| AQR Capital Management LLC | 42,604 | $32.0 萬 | 0.00% | +24,543+135.9% | 加碼 |
| Janus Henderson Group PLC | 42,653 | $32.1 萬 | 0.00% | +56+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,480 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 43,611 | $32.7 萬 | 0.00% | +43,611 | 新進 |
| Teacher Retirement System of Texas | 47,139 | $35.4 萬 | 0.00% | +14,327+43.7% | 加碼 |
| New York Life Investment Management LLC | 49,835 | $37.4 萬 | 0.00% | −57,611−53.6% | 減碼 |
| Employees Retirement System of Texas | 54,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 46,505 | $41.5 萬 | 0.00% | +58+0.1% | 加碼 |
| UBS Group AG | 56,356 | $42.4 萬 | 0.00% | +51,689+1,107.5% | 加碼 |
| Arizona State Retirement System | 57,301 | $43.0 萬 | 0.00% | +188+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 58,347 | $43.5 萬 | 0.01% | −7,857−11.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | $44.4 萬 | 0.03% | +350+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 59,193 | $44.5 萬 | 0.00% | +204+0.3% | 加碼 |
| Squarepoint Ops LLC | 59,333 | $44.6 萬 | 0.00% | +59,333 | 新進 |
| Teachers Retirement System of the State of Kentucky | 61,335 | $46.1 萬 | 0.01% | +61,335 | 新進 |
| AlphaCrest Capital Management LLC | 62,074 | $46.6 萬 | 0.03% | +40,707+190.5% | 加碼 |
| Susquehanna International Group, LLP | 63,849 | $48.0 萬 | 0.00% | +50,807+389.6% | 加碼 |
| Thompson Investment Management, Inc. | 64,663 | $48.6 萬 | 0.09% | +10,000+18.3% | 加碼 |
| Alpha DNA Investment Management LLC | 67,042 | $50.3 萬 | 0.44% | +67,042 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,092 | $50.4 萬 | 0.00% | +3,319+5.2% | 加碼 |
| AE Wealth Management LLC | 67,414 | $50.6 萬 | 0.00% | +67,414 | 新進 |
| Oregon Public Employees Retirement Fund | 69,802 | $52.4 萬 | 0.01% | +615+0.9% | 加碼 |
| Bailard, Inc. | 70,300 | $52.8 萬 | 0.02% | +22,700+47.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 76,757 | $57.6 萬 | 0.85% | +670+0.9% | 加碼 |
| Natixis Advisors, L.P. | 79,380 | $59.6 萬 | 0.00% | +21,980+38.3% | 加碼 |
| Engineers Gate Manager LP | 80,488 | $60.4 萬 | 0.04% | −8,243−9.3% | 減碼 |
| Franklin Resources Inc | 80,931 | $60.8 萬 | 0.00% | +1,353+1.7% | 加碼 |
| Twinbeech Capital LP | 81,193 | $61.0 萬 | 0.02% | +81,193 | 新進 |
| Voya Investment Management LLC | 81,565 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 84,021 | $63.1 萬 | 0.00% | −1,607−1.9% | 減碼 |
| Pictet Asset Management SA | 85,169 | $63.9 萬 | 0.00% | −775−0.9% | 減碼 |
| Jump Financial, LLC | 85,400 | $64.1 萬 | 0.02% | +85,400 | 新進 |
| Maryland State Retirement & Pension System | 86,253 | $64.8 萬 | 0.05% | +808+0.9% | 加碼 |
| MQS Management LLC | 90,573 | $68.0 萬 | 0.44% | +90,573 | 新進 |
| Nisa Investment Advisors, LLC | 88,571 | $69.1 萬 | 0.01% | −428−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,714 | $70.4 萬 | 0.00% | +24,158+34.7% | 加碼 |
| Gsa Capital Partners LLP | 94,870 | $71.2 萬 | 0.09% | +21,414+29.2% | 加碼 |
| Amalgamated Bank | 95,262 | $71.5 萬 | 0.01% | +670+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 95,493 | $71.7 萬 | 0.34% | −3,602−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 98,341 | $73.9 萬 | 0.14% | +98,341 | 新進 |
| Brinker Capital Investments, LLC | 99,290 | $74.6 萬 | 0.02% | +23,380+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 100,800 | $75.7 萬 | 0.02% | −1,100−1.1% | 減碼 |
| HSBC Holdings PLC | 100,901 | $75.8 萬 | 0.00% | +18,820+22.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,492 | $77.0 萬 | 0.00% | +9,288+10.0% | 加碼 |
| Price T Rowe Associates Inc | 103,255 | $77.6 萬 | 0.00% | −23,772−18.7% | 減碼 |
| Qube Research & Technologies Ltd | 105,797 | $79.5 萬 | 0.01% | −44,778−29.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,850 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 109,800 | $82.5 萬 | 0.00% | −5,160−4.5% | 減碼 |
| MetLife Investment Management | 109,964 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 113,562 | $85.3 萬 | 0.00% | +37,185+48.7% | 加碼 |
| American International Group, Inc. | 114,996 | $86.4 萬 | 0.01% | +1,256+1.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 119,802 | $90.0 萬 | 0.39% | +119,802 | 新進 |
| SG Americas Securities, LLC | 121,772 | $91.5 萬 | 0.01% | −74,706−38.0% | 減碼 |
| Amundi | 116,361 | $92.9 萬 | 0.00% | +2,396+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,605 | $95.1 萬 | 0.01% | +44,982+55.1% | 加碼 |
| Deutsche Bank AG | 134,880 | $101.4 萬 | 0.00% | −22,139−14.1% | 減碼 |
| Martingale Asset Management L P | 144,408 | $108.5 萬 | 0.02% | +29,407+25.6% | 加碼 |
| Yousif Capital Management, LLC | 145,310 | $109.1 萬 | 0.02% | −2,557−1.7% | 減碼 |
| Massachusetts Financial Services Co | 150,214 | $112.8 萬 | 0.00% | −1,369−0.9% | 減碼 |
| New York State Common Retirement Fund | 150,301 | $112.9 萬 | 0.00% | +14,125+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 150,687 | $113.1 萬 | 0.01% | +7,365+5.1% | 加碼 |
| Texas Permanent School Fund | 151,692 | $113.9 萬 | 0.02% | −714−0.5% | 減碼 |
| First Trust Advisors LP | 152,683 | $114.7 萬 | 0.00% | +51,947+51.6% | 加碼 |
| Citigroup Inc | 157,493 | $118.3 萬 | 0.00% | +3,042+2.0% | 加碼 |
| Comerica Bank | 135,934 | $121.5 萬 | 0.01% | −18,260−11.8% | 減碼 |
| Stifel Financial Corp | 164,435 | $123.5 萬 | 0.00% | −150−0.1% | 減碼 |
| Two Sigma Advisers, LP | 185,000 | $138.9 萬 | 0.00% | −14,500−7.3% | 減碼 |
| Guggenheim Capital LLC | 185,756 | $139.5 萬 | 0.01% | −759,729−80.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 192,177 | $144.3 萬 | 0.01% | −430.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,134 | $148.0 萬 | 0.00% | +105,737+115.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 214,624 | $161.2 萬 | 0.01% | +56,149+35.4% | 加碼 |
| Virginia Retirement Systems Et Al | 215,200 | $161.6 萬 | 0.02% | +215,200 | 新進 |
| STRS Ohio | 216,465 | $162.5 萬 | 0.01% | −56,675−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 218,034 | $163.7 萬 | 0.00% | +10,872+5.2% | 加碼 |
| Nomura Asset Management Co Ltd | 224,936 | $168.9 萬 | 0.01% | +18,000+8.7% | 加碼 |
| HRT Financial LP | 228,303 | $171.4 萬 | 0.02% | +228,303 | 新進 |
| Graham Capital Management, L.P. | 229,921 | $172.6 萬 | 0.07% | +60,471+35.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 230,118 | $172.8 萬 | 0.00% | +198,033+617.2% | 加碼 |
| Credit Suisse AG | 238,100 | $178.9 萬 | 0.00% | −1,980−0.8% | 減碼 |
| Allianz Asset Management GmbH | 244,885 | $183.9 萬 | 0.00% | +78,905+47.5% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,250 | $193.9 萬 | 0.00% | +8,769+3.5% | 加碼 |
| Wells Fargo & Company | 259,663 | $195.0 萬 | 0.00% | +57,921+28.7% | 加碼 |
| California State Teachers Retirement System | 264,280 | $198.5 萬 | 0.00% | −6,072−2.2% | 減碼 |
| Polar Asset Management Partners Inc. | 281,400 | $211.3 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 290,737 | $218.3 萬 | 0.00% | −533,895−64.7% | 減碼 |
| SEI Investments Co | 292,838 | $219.9 萬 | 0.00% | −66,724−18.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 331,458 | $248.9 萬 | 0.01% | −19,179−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 346,070 | $259.9 萬 | 0.01% | −23,422−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 355,663 | $267.1 萬 | 0.01% | −12,192−3.3% | 減碼 |
| Alliancebernstein L.P. | 358,622 | $269.3 萬 | 0.00% | −14,595−3.9% | 減碼 |
| Public Sector Pension Investment Board | 386,625 | $290.4 萬 | 0.03% | −3,710−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 387,131 | $290.7 萬 | 0.04% | +302,504+357.5% | 加碼 |
| Great West Life Assurance Co | 412,915 | $310.5 萬 | 0.01% | +33,732+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 424,954 | $319.1 萬 | 0.01% | +18,826+4.6% | 加碼 |
| New York State Teachers Retirement System | 457,224 | $343.4 萬 | 0.01% | +81,363+21.6% | 加碼 |