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 |
|---|---|---|---|---|---|
| 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 |
| Price T Rowe Associates Inc | 103,255 | $77.6 萬 | 0.00% | −23,772−18.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,492 | $77.0 萬 | 0.00% | +9,288+10.0% | 加碼 |
| HSBC Holdings PLC | 100,901 | $75.8 萬 | 0.00% | +18,820+22.9% | 加碼 |
| Louisiana State Employees Retirement System | 100,800 | $75.7 萬 | 0.02% | −1,100−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 99,290 | $74.6 萬 | 0.02% | +23,380+30.8% | 加碼 |
| Cornercap Investment Counsel Inc | 98,341 | $73.9 萬 | 0.14% | +98,341 | 新進 |
| Jackson Creek Investment Advisors LLC | 95,493 | $71.7 萬 | 0.34% | −3,602−3.6% | 減碼 |
| Amalgamated Bank | 95,262 | $71.5 萬 | 0.01% | +670+0.7% | 加碼 |
| Gsa Capital Partners LLP | 94,870 | $71.2 萬 | 0.09% | +21,414+29.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,714 | $70.4 萬 | 0.00% | +24,158+34.7% | 加碼 |
| Nisa Investment Advisors, LLC | 88,571 | $69.1 萬 | 0.01% | −428−0.5% | 減碼 |
| MQS Management LLC | 90,573 | $68.0 萬 | 0.44% | +90,573 | 新進 |
| Maryland State Retirement & Pension System | 86,253 | $64.8 萬 | 0.05% | +808+0.9% | 加碼 |
| Jump Financial, LLC | 85,400 | $64.1 萬 | 0.02% | +85,400 | 新進 |
| Pictet Asset Management SA | 85,169 | $63.9 萬 | 0.00% | −775−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,021 | $63.1 萬 | 0.00% | −1,607−1.9% | 減碼 |
| Voya Investment Management LLC | 81,565 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 81,193 | $61.0 萬 | 0.02% | +81,193 | 新進 |
| Franklin Resources Inc | 80,931 | $60.8 萬 | 0.00% | +1,353+1.7% | 加碼 |
| Engineers Gate Manager LP | 80,488 | $60.4 萬 | 0.04% | −8,243−9.3% | 減碼 |
| Natixis Advisors, L.P. | 79,380 | $59.6 萬 | 0.00% | +21,980+38.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 76,757 | $57.6 萬 | 0.85% | +670+0.9% | 加碼 |
| Bailard, Inc. | 70,300 | $52.8 萬 | 0.02% | +22,700+47.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,802 | $52.4 萬 | 0.01% | +615+0.9% | 加碼 |
| AE Wealth Management LLC | 67,414 | $50.6 萬 | 0.00% | +67,414 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,092 | $50.4 萬 | 0.00% | +3,319+5.2% | 加碼 |
| Alpha DNA Investment Management LLC | 67,042 | $50.3 萬 | 0.44% | +67,042 | 新進 |
| Thompson Investment Management, Inc. | 64,663 | $48.6 萬 | 0.09% | +10,000+18.3% | 加碼 |
| Susquehanna International Group, LLP | 63,849 | $48.0 萬 | 0.00% | +50,807+389.6% | 加碼 |
| AlphaCrest Capital Management LLC | 62,074 | $46.6 萬 | 0.03% | +40,707+190.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,335 | $46.1 萬 | 0.01% | +61,335 | 新進 |
| Squarepoint Ops LLC | 59,333 | $44.6 萬 | 0.00% | +59,333 | 新進 |
| Daiwa Securities Group Inc. | 59,193 | $44.5 萬 | 0.00% | +204+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | $44.4 萬 | 0.03% | +350+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 58,347 | $43.5 萬 | 0.01% | −7,857−11.9% | 減碼 |
| Arizona State Retirement System | 57,301 | $43.0 萬 | 0.00% | +188+0.3% | 加碼 |
| UBS Group AG | 56,356 | $42.4 萬 | 0.00% | +51,689+1,107.5% | 加碼 |
| Bank of Montreal | 46,505 | $41.5 萬 | 0.00% | +58+0.1% | 加碼 |
| Employees Retirement System of Texas | 54,000 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 49,835 | $37.4 萬 | 0.00% | −57,611−53.6% | 減碼 |
| Teacher Retirement System of Texas | 47,139 | $35.4 萬 | 0.00% | +14,327+43.7% | 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 |
| Janus Henderson Group PLC | 42,653 | $32.1 萬 | 0.00% | +56+0.1% | 加碼 |
| AQR Capital Management LLC | 42,604 | $32.0 萬 | 0.00% | +24,543+135.9% | 加碼 |
| Shell Asset Management Co | 42,354 | $31.8 萬 | 0.01% | −11,089−20.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,407 | $31.7 萬 | 0.00% | −1,389−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 41,963 | $31.5 萬 | 0.00% | +6,548+18.5% | 加碼 |
| Foundry Partners, LLC | 41,845 | $31.4 萬 | 0.02% | −5,835−12.2% | 減碼 |
| Everence Capital Management Inc | 41,780 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Forward Management, LLC | 40,000 | $30.0 萬 | 0.03% | −115,679−74.3% | 減碼 |
| State of Wisconsin Investment Board | 39,306 | $29.5 萬 | 0.00% | −13,836−26.0% | 減碼 |
| Vert Asset Management LLC | 39,023 | $29.3 萬 | 0.28% | 00.0% | 不變 |
| First Hawaiian Bank | 35,469 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 32,340 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,867 | $21.7 萬 | 0.00% | −747−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,142 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 27,890 | $20.9 萬 | 0.03% | +2,185+8.5% | 加碼 |
| CIBC Asset Management Inc | 27,082 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,676 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 26,295 | $19.7 萬 | 0.01% | +26,295 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,897 | $19.4 萬 | 0.00% | −5,997−18.8% | 減碼 |
| Keebeck Alpha, LP | 25,256 | $19.0 萬 | 0.10% | +25,256 | 新進 |
| Henshaw Capital LLC | 24,944 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,586 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 23,541 | $17.7 萬 | 0.09% | +14,017+147.2% | 加碼 |
| MAI Capital Management | 23,190 | $17.4 萬 | 0.00% | +23,190 | 新進 |
| Redpoint Investment Management Pty Ltd | 23,049 | $17.3 萬 | 0.03% | +10,197+79.3% | 加碼 |
| M&T Bank Corp | 22,268 | $16.8 萬 | 0.00% | −212−0.9% | 減碼 |
| Verition Fund Management LLC | 22,303 | $16.7 萬 | 0.00% | +22,303 | 新進 |
| Truist Financial Corp | 21,859 | $16.4 萬 | 0.00% | −179,559−89.1% | 減碼 |
| Penserra Capital Management LLC | 21,021 | $15.7 萬 | 0.00% | −3,665−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,649 | $15.5 萬 | 0.00% | +2,044+11.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,260 | $15.2 萬 | 0.00% | −790−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 19,961 | $15.0 萬 | 0.01% | +4,055+25.5% | 加碼 |
| Ergoteles LLC | 19,414 | $14.6 萬 | 0.01% | −72,992−79.0% | 減碼 |
| Metropolitan Life Insurance Co | 19,210 | $14.4 萬 | 0.01% | −1,829−8.7% | 減碼 |
| Inspire Advisors, LLC | 19,213 | $14.4 萬 | 0.04% | +19,213 | 新進 |
| Acadian Asset Management LLC | 19,066 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 18,627 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 17,587 | $13.2 萬 | 0.01% | −3,173−15.3% | 減碼 |
| Veriti Management LLC | 17,443 | $13.1 萬 | 0.02% | −176−1.0% | 減碼 |
| Gotham Asset Management, LLC | 17,478 | $13.1 萬 | 0.00% | +1,825+11.7% | 加碼 |
| XTX Topco Ltd | 16,810 | $12.6 萬 | 0.03% | −13,411−44.4% | 減碼 |
| Captrust Financial Advisors | 16,470 | $12.4 萬 | 0.00% | +16,470 | 新進 |
| Cipher Capital LP | 16,520 | $12.4 萬 | 0.02% | +16,520 | 新進 |
| Ameritas Investment Partners, Inc. | 16,248 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Corp | 15,989 | $12.0 萬 | 0.02% | +15,989 | 新進 |
| American Century Companies Inc | 15,464 | $11.6 萬 | 0.00% | +1,508+10.8% | 加碼 |
| Mackenzie Financial Corp | 14,459 | $10.9 萬 | 0.00% | −1,335−8.5% | 減碼 |
| Shelton Capital Management | 13,438 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 13,300 | $9.99 萬 | 0.00% | +13,300 | 新進 |
| Boothbay Fund Management, LLC | 13,003 | $9.80 萬 | 0.00% | −3,945−23.3% | 減碼 |
| Van Eck Associates Corp | 12,091 | $9.10 萬 | 0.00% | −6,935−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,947 | $9.00 萬 | 0.00% | +3,483+41.2% | 加碼 |
| Xponance, Inc. | 11,838 | $8.90 萬 | 0.00% | +442+3.9% | 加碼 |
| Zacks Investment Management | 11,387 | $8.60 萬 | 0.00% | +11,387 | 新進 |
| LPL Financial LLC | 11,330 | $8.50 萬 | 0.00% | +11,330 | 新進 |