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 4 季 13F 持有人
DiamondRock Hospitality Co 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 −15 家
- 持有股數
- 2.11 億
- 較 2022 年第 3 季 −694.0 萬 (−3.2%)
- 總市值
- $17.3 億
- 較 2022 年第 3 季 +$9,143 萬 (+5.6%)
- 新進機構
- 21
- 另有 92 家加碼
- 清倉機構
- 36
- 另有 90 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,344,471 | $3.30 億 | 0.01% | +1,073,502+2.7% | 加碼 |
| Vanguard Group Inc | 37,366,640 | $3.06 億 | 0.01% | +396,486+1.1% | 加碼 |
| State Street Corp | 13,816,790 | $1.14 億 | 0.01% | +314,826+2.3% | 加碼 |
| FMR LLC | 13,342,128 | $1.09 億 | 0.01% | +116,171+0.9% | 加碼 |
| Principal Financial Group Inc | 8,412,862 | $6,890 萬 | 0.05% | −2,888,289−25.6% | 減碼 |
| Macquarie Group Ltd | 6,738,918 | $5,514 萬 | 0.07% | +147,096+2.2% | 加碼 |
| Pzena Investment Management LLC | 6,313,155 | $5,170 萬 | 0.23% | −175,971−2.7% | 減碼 |
| Invesco Ltd. | 4,808,601 | $3,938 萬 | 0.01% | +219,099+4.8% | 加碼 |
| Geode Capital Management, LLC | 4,322,621 | $3,540 萬 | 0.00% | +126,732+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,616,079 | $2,962 萬 | 0.01% | +45,118+1.3% | 加碼 |
| Northern Trust Corp | 3,243,949 | $2,657 萬 | 0.01% | −315,129−8.9% | 減碼 |
| Kempen Capital Management N.V. | 3,031,324 | $2,483 萬 | 0.72% | +179,036+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,858,899 | $2,341 萬 | 0.01% | −23,894−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,840,543 | $2,326 萬 | 0.01% | +780,142+37.9% | 加碼 |
| Cbre Clarion Securities LLC | 2,813,020 | $2,304 萬 | 0.40% | +1,232,352+78.0% | 加碼 |
| Prudential Financial Inc | 2,674,747 | $2,191 萬 | 0.04% | −333,710−11.1% | 減碼 |
| Centersquare Investment Management LLC | 2,600,987 | $2,130 萬 | 0.25% | +1,827,595+236.3% | 加碼 |
| Bank of New York Mellon Corp | 2,408,735 | $1,973 萬 | 0.00% | +204,348+9.3% | 加碼 |
| Alyeska Investment Group, L.P. | 2,186,851 | $1,791 萬 | 0.19% | +9,332+0.4% | 加碼 |
| Victory Capital Management Inc | 2,072,661 | $1,698 萬 | 0.02% | −1,131,668−35.3% | 減碼 |
| JPMorgan Chase & Co | 2,023,090 | $1,657 萬 | 0.00% | −604,960−23.0% | 減碼 |
| Norges Bank | 2,020,792 | $1,655 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,803,910 | $1,477 萬 | 0.00% | +34,717+2.0% | 加碼 |
| Fisher Asset Management, LLC | 1,639,557 | $1,343 萬 | 0.01% | +1,639,557 | 新進 |
| Millennium Management LLC | 1,626,114 | $1,332 萬 | 0.01% | +155,984+10.6% | 加碼 |
| Legal & General Group Plc | 1,624,377 | $1,330 萬 | 0.01% | +39,572+2.5% | 加碼 |
| Morgan Stanley | 1,596,225 | $1,307 萬 | 0.00% | −92,403−5.5% | 減碼 |
| Systematic Financial Management LP | 1,438,880 | $1,178 萬 | 0.39% | +144,201+11.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,358,333 | $1,112 萬 | 1.46% | +122,425+9.9% | 加碼 |
| Renaissance Technologies LLC | 1,344,084 | $1,101 萬 | 0.02% | +34,600+2.6% | 加碼 |
| Standard Life Aberdeen plc | 1,259,008 | $1,031 萬 | 0.03% | −41,025−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,220,285 | $999.4 萬 | 0.02% | −315,737−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,210,773 | $991.6 萬 | 0.01% | +187,978+18.4% | 加碼 |
| Citadel Advisors LLC | 1,135,549 | $930.0 萬 | 0.01% | +844,812+290.6% | 加碼 |
| Panagora Asset Management Inc | 1,058,720 | $867.1 萬 | 0.06% | +150,828+16.6% | 加碼 |
| Ameriprise Financial Inc | 914,531 | $749.0 萬 | 0.00% | +23,091+2.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 882,498 | $722.8 萬 | 0.88% | −3,051−0.3% | 減碼 |
| Royal Bank of Canada | 849,743 | $695.9 萬 | 0.00% | +111,782+15.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 815,347 | $667.8 萬 | 0.10% | −9,002−1.1% | 減碼 |
| Rhumbline Advisers | 724,650 | $593.5 萬 | 0.01% | +1,423+0.2% | 加碼 |
| Barclays PLC | 670,818 | $549.4 萬 | 0.00% | +36,684+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 586,320 | $480.2 萬 | 0.03% | −191,103−24.6% | 減碼 |
| Bank of America Corp | 584,030 | $478.3 萬 | 0.00% | +3,760+0.6% | 加碼 |
| Alliancebernstein L.P. | 563,226 | $461.3 萬 | 0.00% | +204,604+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 562,558 | $460.7 萬 | 0.01% | +16,671+3.1% | 加碼 |
| Swiss National Bank | 509,300 | $417.1 萬 | 0.00% | +9,300+1.9% | 加碼 |
| Man Group plc | 479,078 | $392.4 萬 | 0.01% | +479,078 | 新進 |
| Jacobs Levy Equity Management, Inc | 472,204 | $386.7 萬 | 0.03% | +257,580+120.0% | 加碼 |
| New York State Teachers Retirement System | 457,224 | $374.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 424,954 | $348.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 405,631 | $332.2 萬 | 0.01% | −7,284−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 399,355 | $324.7 萬 | 0.02% | +43,692+12.3% | 加碼 |
| Public Sector Pension Investment Board | 380,913 | $312.0 萬 | 0.02% | −5,712−1.5% | 減碼 |
| First Trust Advisors LP | 310,304 | $254.1 萬 | 0.00% | +157,621+103.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,440 | $242.8 萬 | 0.01% | −35,018−10.6% | 減碼 |
| Graham Capital Management, L.P. | 284,448 | $233.0 萬 | 0.09% | +54,527+23.7% | 加碼 |
| Credit Suisse AG | 281,374 | $230.4 萬 | 0.00% | +43,274+18.2% | 加碼 |
| California State Teachers Retirement System | 267,282 | $218.9 萬 | 0.00% | +3,002+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,288 | $209.1 萬 | 0.00% | −2,962−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 251,312 | $205.7 萬 | 0.03% | +984+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 248,529 | $203.5 萬 | 0.01% | −97,541−28.2% | 減碼 |
| SEI Investments Co | 236,744 | $193.9 萬 | 0.00% | −56,094−19.2% | 減碼 |
| ExodusPoint Capital Management, LP | 235,486 | $192.9 萬 | 0.03% | −151,645−39.2% | 減碼 |
| Algert Global LLC | 234,517 | $192.1 萬 | 0.11% | −253,998−52.0% | 減碼 |
| Wells Fargo & Company | 234,245 | $191.8 萬 | 0.00% | −25,418−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 234,236 | $191.8 萬 | 0.01% | +9,300+4.1% | 加碼 |
| Virginia Retirement Systems Et Al | 231,500 | $189.6 萬 | 0.02% | +16,300+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,078 | $183.5 萬 | 0.02% | +31,901+16.6% | 加碼 |
| Thrivent Financial for Lutherans | 214,766 | $175.9 萬 | 0.00% | −3,268−1.5% | 減碼 |
| STRS Ohio | 207,326 | $169.8 萬 | 0.01% | −9,139−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,996 | $169.5 萬 | 0.01% | +80,391+63.5% | 加碼 |
| Balyasny Asset Management LLC | 195,217 | $159.9 萬 | 0.01% | −3,236,894−94.3% | 減碼 |
| Stifel Financial Corp | 188,347 | $154.3 萬 | 0.00% | +23,912+14.5% | 加碼 |
| Gsa Capital Partners LLP | 184,418 | $151.0 萬 | 0.19% | +89,548+94.4% | 加碼 |
| Two Sigma Advisers, LP | 184,300 | $150.9 萬 | 0.00% | −700−0.4% | 減碼 |
| Guggenheim Capital LLC | 178,645 | $146.3 萬 | 0.01% | −7,111−3.8% | 減碼 |
| Voya Investment Management LLC | 169,746 | $139.0 萬 | 0.00% | +88,181+108.1% | 加碼 |
| Citigroup Inc | 155,179 | $127.1 萬 | 0.00% | −2,314−1.5% | 減碼 |
| Massachusetts Financial Services Co | 153,462 | $125.7 萬 | 0.00% | +3,248+2.2% | 加碼 |
| Martingale Asset Management L P | 151,914 | $124.4 萬 | 0.02% | +7,506+5.2% | 加碼 |
| New York State Common Retirement Fund | 150,174 | $123.0 萬 | 0.00% | −127−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 150,079 | $122.9 萬 | 0.01% | −608−0.4% | 減碼 |
| Texas Permanent School Fund | 146,567 | $120.0 萬 | 0.02% | −5,125−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 146,337 | $119.8 萬 | 0.01% | +40,540+38.3% | 加碼 |
| Deutsche Bank AG | 146,287 | $119.8 萬 | 0.00% | +11,407+8.5% | 加碼 |
| Amundi | 140,178 | $119.3 萬 | 0.00% | +23,817+20.5% | 加碼 |
| HSBC Holdings PLC | 142,648 | $116.5 萬 | 0.00% | +41,747+41.4% | 加碼 |
| American International Group, Inc. | 113,988 | $93.4 萬 | 0.01% | −1,008−0.9% | 減碼 |
| Envestnet Asset Management Inc | 108,399 | $88.8 萬 | 0.00% | −5,163−4.5% | 減碼 |
| Yousif Capital Management, LLC | 107,555 | $88.1 萬 | 0.01% | −37,755−26.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,797 | $87.3 萬 | 0.00% | +7,305+7.1% | 加碼 |
| MetLife Investment Management | 105,539 | $86.4 萬 | 0.01% | −4,425−4.0% | 減碼 |
| Comerica Bank | 98,361 | $86.3 萬 | 0.01% | −37,573−27.6% | 減碼 |
| Cornercap Investment Counsel Inc | 102,446 | $83.9 萬 | 0.15% | +4,105+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 99,400 | $81.4 萬 | 0.02% | −1,400−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 98,899 | $81.0 萬 | 0.02% | −391−0.4% | 減碼 |
| Price T Rowe Associates Inc | 98,009 | $80.3 萬 | 0.00% | −5,246−5.1% | 減碼 |
| Twinbeech Capital LP | 97,969 | $80.2 萬 | 0.02% | +16,776+20.7% | 加碼 |
| Natixis Advisors, L.P. | 97,838 | $80.1 萬 | 0.00% | +18,458+23.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,546 | $79.9 萬 | 0.00% | −99,588−50.5% | 減碼 |