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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 57,371 | $47.0 萬 | 0.00% | −1,822−3.1% | 減碼 |
| AQR Capital Management LLC | 58,148 | $47.6 萬 | 0.00% | +15,544+36.5% | 加碼 |
| Vident Investment Advisory, LLC | 58,447 | $47.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 59,250 | $48.5 萬 | 0.00% | +59,250 | 新進 |
| Arizona State Retirement System | 59,517 | $48.7 萬 | 0.00% | +2,216+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,335 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 63,400 | $51.9 萬 | 0.02% | −6,900−9.8% | 減碼 |
| Thompson Investment Management, Inc. | 64,663 | $53.0 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 65,640 | $53.8 萬 | 0.00% | −40,210−38.0% | 減碼 |
| Allianz Asset Management GmbH | 67,227 | $55.1 萬 | 0.00% | −177,658−72.5% | 減碼 |
| SG Americas Securities, LLC | 67,907 | $55.6 萬 | 0.01% | −53,865−44.2% | 減碼 |
| Engineers Gate Manager LP | 68,590 | $56.2 萬 | 0.03% | −11,898−14.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 69,647 | $57.0 萬 | 0.01% | −155−0.2% | 減碼 |
| Advisors Preferred, LLC | 77,162 | $61.3 萬 | 0.27% | +77,162 | 新進 |
| Truist Financial Corp | 76,941 | $63.0 萬 | 0.00% | +55,082+252.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,198 | $63.2 萬 | 0.00% | +10,106+15.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 78,467 | $64.3 萬 | 0.78% | +1,710+2.2% | 加碼 |
| Teacher Retirement System of Texas | 80,547 | $66.0 萬 | 0.00% | +33,408+70.9% | 加碼 |
| Franklin Resources Inc | 80,588 | $66.0 萬 | 0.00% | −343−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,941 | $68.7 萬 | 0.00% | −80−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 86,188 | $70.6 萬 | 0.02% | −65−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 88,571 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 90,213 | $73.9 萬 | 0.00% | +5,044+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 93,300 | $76.4 萬 | 0.00% | −16,500−15.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 94,064 | $77.0 萬 | 0.34% | −1,429−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,773 | $77.6 萬 | 0.00% | +1,059+1.1% | 加碼 |
| Amalgamated Bank | 95,162 | $77.9 萬 | 0.01% | −100−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,546 | $79.9 萬 | 0.00% | −99,588−50.5% | 減碼 |
| Natixis Advisors, L.P. | 97,838 | $80.1 萬 | 0.00% | +18,458+23.3% | 加碼 |
| Twinbeech Capital LP | 97,969 | $80.2 萬 | 0.02% | +16,776+20.7% | 加碼 |
| Price T Rowe Associates Inc | 98,009 | $80.3 萬 | 0.00% | −5,246−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 98,899 | $81.0 萬 | 0.02% | −391−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 99,400 | $81.4 萬 | 0.02% | −1,400−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 102,446 | $83.9 萬 | 0.15% | +4,105+4.2% | 加碼 |
| Comerica Bank | 98,361 | $86.3 萬 | 0.01% | −37,573−27.6% | 減碼 |
| MetLife Investment Management | 105,539 | $86.4 萬 | 0.01% | −4,425−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,797 | $87.3 萬 | 0.00% | +7,305+7.1% | 加碼 |
| Yousif Capital Management, LLC | 107,555 | $88.1 萬 | 0.01% | −37,755−26.0% | 減碼 |
| Envestnet Asset Management Inc | 108,399 | $88.8 萬 | 0.00% | −5,163−4.5% | 減碼 |
| American International Group, Inc. | 113,988 | $93.4 萬 | 0.01% | −1,008−0.9% | 減碼 |
| HSBC Holdings PLC | 142,648 | $116.5 萬 | 0.00% | +41,747+41.4% | 加碼 |
| Amundi | 140,178 | $119.3 萬 | 0.00% | +23,817+20.5% | 加碼 |
| Deutsche Bank AG | 146,287 | $119.8 萬 | 0.00% | +11,407+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 146,337 | $119.8 萬 | 0.01% | +40,540+38.3% | 加碼 |
| Texas Permanent School Fund | 146,567 | $120.0 萬 | 0.02% | −5,125−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 150,079 | $122.9 萬 | 0.01% | −608−0.4% | 減碼 |
| New York State Common Retirement Fund | 150,174 | $123.0 萬 | 0.00% | −127−0.1% | 減碼 |
| Martingale Asset Management L P | 151,914 | $124.4 萬 | 0.02% | +7,506+5.2% | 加碼 |
| Massachusetts Financial Services Co | 153,462 | $125.7 萬 | 0.00% | +3,248+2.2% | 加碼 |
| Citigroup Inc | 155,179 | $127.1 萬 | 0.00% | −2,314−1.5% | 減碼 |
| Voya Investment Management LLC | 169,746 | $139.0 萬 | 0.00% | +88,181+108.1% | 加碼 |
| Guggenheim Capital LLC | 178,645 | $146.3 萬 | 0.01% | −7,111−3.8% | 減碼 |
| Two Sigma Advisers, LP | 184,300 | $150.9 萬 | 0.00% | −700−0.4% | 減碼 |
| Gsa Capital Partners LLP | 184,418 | $151.0 萬 | 0.19% | +89,548+94.4% | 加碼 |
| Stifel Financial Corp | 188,347 | $154.3 萬 | 0.00% | +23,912+14.5% | 加碼 |
| Balyasny Asset Management LLC | 195,217 | $159.9 萬 | 0.01% | −3,236,894−94.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 206,996 | $169.5 萬 | 0.01% | +80,391+63.5% | 加碼 |
| STRS Ohio | 207,326 | $169.8 萬 | 0.01% | −9,139−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 214,766 | $175.9 萬 | 0.00% | −3,268−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 224,078 | $183.5 萬 | 0.02% | +31,901+16.6% | 加碼 |
| Virginia Retirement Systems Et Al | 231,500 | $189.6 萬 | 0.02% | +16,300+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 234,236 | $191.8 萬 | 0.01% | +9,300+4.1% | 加碼 |
| Wells Fargo & Company | 234,245 | $191.8 萬 | 0.00% | −25,418−9.8% | 減碼 |
| Algert Global LLC | 234,517 | $192.1 萬 | 0.11% | −253,998−52.0% | 減碼 |
| ExodusPoint Capital Management, LP | 235,486 | $192.9 萬 | 0.03% | −151,645−39.2% | 減碼 |
| SEI Investments Co | 236,744 | $193.9 萬 | 0.00% | −56,094−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 248,529 | $203.5 萬 | 0.01% | −97,541−28.2% | 減碼 |
| State of Alaska, Department of Revenue | 251,312 | $205.7 萬 | 0.03% | +984+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,288 | $209.1 萬 | 0.00% | −2,962−1.1% | 減碼 |
| California State Teachers Retirement System | 267,282 | $218.9 萬 | 0.00% | +3,002+1.1% | 加碼 |
| Credit Suisse AG | 281,374 | $230.4 萬 | 0.00% | +43,274+18.2% | 加碼 |
| Graham Capital Management, L.P. | 284,448 | $233.0 萬 | 0.09% | +54,527+23.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,440 | $242.8 萬 | 0.01% | −35,018−10.6% | 減碼 |
| First Trust Advisors LP | 310,304 | $254.1 萬 | 0.00% | +157,621+103.2% | 加碼 |
| Public Sector Pension Investment Board | 380,913 | $312.0 萬 | 0.02% | −5,712−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 399,355 | $324.7 萬 | 0.02% | +43,692+12.3% | 加碼 |
| Great West Life Assurance Co | 405,631 | $332.2 萬 | 0.01% | −7,284−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 424,954 | $348.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 457,224 | $374.5 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 472,204 | $386.7 萬 | 0.03% | +257,580+120.0% | 加碼 |
| Man Group plc | 479,078 | $392.4 萬 | 0.01% | +479,078 | 新進 |
| Swiss National Bank | 509,300 | $417.1 萬 | 0.00% | +9,300+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 562,558 | $460.7 萬 | 0.01% | +16,671+3.1% | 加碼 |
| Alliancebernstein L.P. | 563,226 | $461.3 萬 | 0.00% | +204,604+57.1% | 加碼 |
| Bank of America Corp | 584,030 | $478.3 萬 | 0.00% | +3,760+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 586,320 | $480.2 萬 | 0.03% | −191,103−24.6% | 減碼 |
| Barclays PLC | 670,818 | $549.4 萬 | 0.00% | +36,684+5.8% | 加碼 |
| Rhumbline Advisers | 724,650 | $593.5 萬 | 0.01% | +1,423+0.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 815,347 | $667.8 萬 | 0.10% | −9,002−1.1% | 減碼 |
| Royal Bank of Canada | 849,743 | $695.9 萬 | 0.00% | +111,782+15.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 882,498 | $722.8 萬 | 0.88% | −3,051−0.3% | 減碼 |
| Ameriprise Financial Inc | 914,531 | $749.0 萬 | 0.00% | +23,091+2.6% | 加碼 |
| Panagora Asset Management Inc | 1,058,720 | $867.1 萬 | 0.06% | +150,828+16.6% | 加碼 |
| Citadel Advisors LLC | 1,135,549 | $930.0 萬 | 0.01% | +844,812+290.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,210,773 | $991.6 萬 | 0.01% | +187,978+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,220,285 | $999.4 萬 | 0.02% | −315,737−20.6% | 減碼 |
| Standard Life Aberdeen plc | 1,259,008 | $1,031 萬 | 0.03% | −41,025−3.2% | 減碼 |
| Renaissance Technologies LLC | 1,344,084 | $1,101 萬 | 0.02% | +34,600+2.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,358,333 | $1,112 萬 | 1.46% | +122,425+9.9% | 加碼 |