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 |
|---|---|---|---|---|---|
| Algert Global LLC | 488,515 | $366.9 萬 | 0.22% | +220,157+82.0% | 加碼 |
| Swiss National Bank | 500,000 | $375.5 萬 | 0.00% | +2,000+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 545,887 | $409.6 萬 | 0.01% | +209,654+62.4% | 加碼 |
| Bank of America Corp | 580,270 | $435.8 萬 | 0.00% | −978,551−62.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 592,645 | $445.1 萬 | 0.50% | −100,000−14.4% | 減碼 |
| Barclays PLC | 634,134 | $476.2 萬 | 0.01% | +4,390+0.7% | 加碼 |
| Capital Growth Management LP | 700,000 | $525.7 萬 | 0.69% | +700,000 | 新進 |
| Rhumbline Advisers | 723,227 | $543.1 萬 | 0.01% | +28,080+4.0% | 加碼 |
| Royal Bank of Canada | 737,961 | $554.2 萬 | 0.00% | −7,227−1.0% | 減碼 |
| Centersquare Investment Management LLC | 773,392 | $580.8 萬 | 0.07% | +773,381+7,030,736.4% | 加碼 |
| Voloridge Investment Management, LLC | 777,423 | $583.8 萬 | 0.03% | +63,779+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 805,840 | $605.2 萬 | 0.03% | +709,640+737.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 824,349 | $619.1 萬 | 0.11% | −6,544−0.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 885,549 | $665.0 萬 | 0.88% | −1,238−0.1% | 減碼 |
| Ameriprise Financial Inc | 891,440 | $669.5 萬 | 0.00% | −757−0.1% | 減碼 |
| Panagora Asset Management Inc | 907,892 | $681.8 萬 | 0.05% | +259,892+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,022,795 | $768.1 萬 | 0.00% | +85,115+9.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,235,908 | $928.2 萬 | 1.35% | +1,235,908 | 新進 |
| Systematic Financial Management LP | 1,294,679 | $972.3 萬 | 0.35% | +454,414+54.1% | 加碼 |
| Standard Life Aberdeen plc | 1,300,033 | $976.4 萬 | 0.03% | −14,837−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,309,484 | $983.4 萬 | 0.01% | +207,155+18.8% | 加碼 |
| Millennium Management LLC | 1,470,130 | $1,104 萬 | 0.01% | +1,288,841+710.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,536,022 | $1,154 萬 | 0.02% | −119,493−7.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,580,668 | $1,187 萬 | 0.22% | +11,591+0.7% | 加碼 |
| Legal & General Group Plc | 1,584,805 | $1,190 萬 | 0.00% | −34,987−2.2% | 減碼 |
| Morgan Stanley | 1,688,628 | $1,268 萬 | 0.00% | −259,995−13.3% | 減碼 |
| Goldman Sachs Group Inc | 1,769,193 | $1,329 萬 | 0.00% | +526,502+42.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,798,979 | $1,351 萬 | 0.02% | +741,872+70.2% | 加碼 |
| Norges Bank | 2,020,792 | $1,518 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,060,401 | $1,547 萬 | 0.01% | +537,863+35.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,177,519 | $1,635 萬 | 0.19% | +1,182,112+118.8% | 加碼 |
| Bank of New York Mellon Corp | 2,204,387 | $1,655 萬 | 0.00% | −19,988−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,628,050 | $1,974 萬 | 0.00% | −326,745−11.1% | 減碼 |
| Kempen Capital Management N.V. | 2,852,288 | $2,142 萬 | 0.86% | +202,826+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,882,793 | $2,165 萬 | 0.01% | −80,585−2.7% | 減碼 |
| Prudential Financial Inc | 3,008,457 | $2,259 萬 | 0.04% | +2,202,775+273.4% | 加碼 |
| Victory Capital Management Inc | 3,204,329 | $2,406 萬 | 0.03% | −651,399−16.9% | 減碼 |
| Balyasny Asset Management LLC | 3,432,111 | $2,578 萬 | 0.10% | +243,261+7.6% | 加碼 |
| Northern Trust Corp | 3,559,078 | $2,673 萬 | 0.01% | +28,635+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,570,961 | $2,682 萬 | 0.01% | −53,497−1.5% | 減碼 |
| Heitman Real Estate Securities LLC | 3,928,589 | $2,950 萬 | 1.59% | −3,820,835−49.3% | 減碼 |
| Geode Capital Management, LLC | 4,195,889 | $3,151 萬 | 0.00% | −14,911−0.4% | 減碼 |
| Invesco Ltd. | 4,589,502 | $3,447 萬 | 0.01% | +169,529+3.8% | 加碼 |
| Pzena Investment Management LLC | 6,489,126 | $4,873 萬 | 0.24% | +75,713+1.2% | 加碼 |
| Macquarie Group Ltd | 6,591,822 | $4,952 萬 | 0.06% | +84,084+1.3% | 加碼 |
| Principal Financial Group Inc | 11,301,151 | $8,487 萬 | 0.07% | −17,772−0.2% | 減碼 |
| FMR LLC | 13,225,957 | $9,933 萬 | 0.01% | −93,523−0.7% | 減碼 |
| State Street Corp | 13,501,964 | $1.02 億 | 0.01% | −101,114−0.7% | 減碼 |
| Vanguard Group Inc | 36,970,154 | $2.78 億 | 0.01% | +1,162,193+3.2% | 加碼 |
| BlackRock Inc. | 39,270,969 | $2.95 億 | 0.01% | −861,637−2.1% | 減碼 |
| IFP Advisors, Inc | 27 | – | – | 00.0% | 不變 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,519,289−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −1,265,961−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −698,996−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −181,300−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −14,239−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,013−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |