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。
2023 年第 1 季 13F 持有人
DiamondRock Hospitality Co 在 2023/3/31 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
- 218
- 較 2022 年第 4 季 −10 家
- 持有股數
- 2.20 億
- 較 2022 年第 4 季 +954.5 萬 (+4.5%)
- 總市值
- $17.9 億
- 較 2022 年第 4 季 +$7,057 萬 (+4.1%)
- 新進機構
- 18
- 另有 86 家加碼
- 清倉機構
- 28
- 另有 88 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,791,352 | $3.24 億 | 0.01% | −553,119−1.4% | 減碼 |
| Vanguard Group Inc | 37,512,534 | $3.05 億 | 0.01% | +145,894+0.4% | 加碼 |
| FMR LLC | 14,322,605 | $1.16 億 | 0.01% | +980,477+7.3% | 加碼 |
| State Street Corp | 13,736,345 | $1.12 億 | 0.01% | −80,445−0.6% | 減碼 |
| Principal Financial Group Inc | 9,224,929 | $7,500 萬 | 0.05% | +812,067+9.7% | 加碼 |
| Macquarie Group Ltd | 6,878,975 | $5,593 萬 | 0.07% | +140,057+2.1% | 加碼 |
| Pzena Investment Management LLC | 6,142,401 | $4,994 萬 | 0.22% | −170,754−2.7% | 減碼 |
| Invesco Ltd. | 4,911,834 | $3,993 萬 | 0.01% | +103,233+2.1% | 加碼 |
| JPMorgan Chase & Co | 4,720,222 | $3,838 萬 | 0.00% | +2,697,132+133.3% | 加碼 |
| Geode Capital Management, LLC | 4,486,008 | $3,647 萬 | 0.00% | +163,387+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,989,560 | $3,244 萬 | 0.01% | +373,481+10.3% | 加碼 |
| Alyeska Investment Group, L.P. | 3,547,046 | $2,884 萬 | 0.25% | +1,360,195+62.2% | 加碼 |
| Northern Trust Corp | 3,205,753 | $2,606 萬 | 0.01% | −38,196−1.2% | 減碼 |
| Kempen Capital Management N.V. | 2,983,224 | $2,425 萬 | 0.46% | −48,100−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,932,955 | $2,384 萬 | 0.01% | +74,056+2.6% | 加碼 |
| Cbre Clarion Securities LLC | 2,704,263 | $2,199 萬 | 0.39% | −108,757−3.9% | 減碼 |
| Victory Capital Management Inc | 2,676,202 | $2,176 萬 | 0.02% | +603,541+29.1% | 加碼 |
| Centersquare Investment Management LLC | 2,518,558 | $2,048 萬 | 0.24% | −82,429−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,418,847 | $1,967 萬 | 0.01% | −421,696−14.8% | 減碼 |
| Bank of New York Mellon Corp | 2,350,582 | $1,911 萬 | 0.00% | −58,153−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,346,384 | $1,908 萬 | 0.03% | +1,002,300+74.6% | 加碼 |
| Heitman Real Estate Securities LLC | 2,293,152 | $1,864 萬 | 0.94% | +2,293,152 | 新進 |
| Balyasny Asset Management LLC | 2,126,866 | $1,729 萬 | 0.06% | +1,931,649+989.5% | 加碼 |
| Goldman Sachs Group Inc | 2,114,940 | $1,719 萬 | 0.00% | +311,030+17.2% | 加碼 |
| Fisher Asset Management, LLC | 1,902,794 | $1,553 萬 | 0.01% | +263,237+16.1% | 加碼 |
| Norges Bank | 1,829,745 | $1,488 萬 | 0.00% | −191,047−9.5% | 減碼 |
| Morgan Stanley | 1,702,715 | $1,384 萬 | 0.00% | +106,490+6.7% | 加碼 |
| Legal & General Group Plc | 1,686,872 | $1,371 萬 | 0.00% | +62,495+3.8% | 加碼 |
| Standard Life Aberdeen plc | 1,513,443 | $1,230 萬 | 0.03% | +254,435+20.2% | 加碼 |
| Systematic Financial Management LP | 1,432,447 | $1,165 萬 | 0.38% | −6,433−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,311,482 | $1,066 萬 | 0.01% | +100,709+8.3% | 加碼 |
| Millennium Management LLC | 1,305,767 | $1,062 萬 | 0.01% | −320,347−19.7% | 減碼 |
| Ameriprise Financial Inc | 1,287,462 | $1,047 萬 | 0.00% | +372,931+40.8% | 加碼 |
| Prudential Financial Inc | 1,211,237 | $984.7 萬 | 0.02% | −1,463,510−54.7% | 減碼 |
| Panagora Asset Management Inc | 1,162,910 | $945.4 萬 | 0.06% | +104,190+9.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,110,788 | $903.1 萬 | 0.98% | −247,545−18.2% | 減碼 |
| Bank of America Corp | 1,022,415 | $831.2 萬 | 0.00% | +438,385+75.1% | 加碼 |
| Man Group plc | – | $820.9 萬 | 0.03% | – | – |
| Smith, Graham & Co., Investment Advisors, LP | 879,727 | $715.2 萬 | 0.87% | −2,771−0.3% | 減碼 |
| Royal Bank of Canada | 822,964 | $669.1 萬 | 0.00% | −26,779−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 799,806 | $650.2 萬 | 0.06% | +799,806 | 新進 |
| Rhumbline Advisers | 761,221 | $618.9 萬 | 0.01% | +36,571+5.0% | 加碼 |
| Barclays PLC | 605,609 | $492.4 萬 | 0.01% | −65,209−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 578,099 | $470.0 萬 | 0.01% | −642,186−52.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 557,737 | $453.4 萬 | 0.03% | +85,533+18.1% | 加碼 |
| Alliancebernstein L.P. | 545,829 | $443.8 萬 | 0.00% | −17,397−3.1% | 減碼 |
| Long Pond Capital, LP | 532,266 | $432.7 萬 | 0.23% | +532,266 | 新進 |
| Schonfeld Strategic Advisors LLC | 464,755 | $377.8 萬 | 0.04% | +464,755 | 新進 |
| New York State Teachers Retirement System | 454,471 | $369.5 萬 | 0.01% | −2,753−0.6% | 減碼 |
| Swiss National Bank | 451,900 | $367.4 萬 | 0.00% | −57,400−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 439,458 | $357.3 萬 | 0.01% | −123,100−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 424,954 | $345.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 416,914 | $339.0 萬 | 0.00% | +106,610+34.4% | 加碼 |
| Great West Life Assurance Co | 411,130 | $334.0 萬 | 0.01% | +5,499+1.4% | 加碼 |
| Public Sector Pension Investment Board | 368,242 | $299.4 萬 | 0.02% | −12,671−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 348,048 | $283.0 萬 | 0.01% | −51,307−12.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,099 | $271.6 萬 | 0.01% | +37,659+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 322,782 | $262.4 萬 | 0.01% | +108,016+50.3% | 加碼 |
| Citadel Advisors LLC | 303,627 | $246.8 萬 | 0.00% | −831,922−73.3% | 減碼 |
| Public Employees Retirement System of Ohio | 284,878 | $231.6 萬 | 0.01% | +36,349+14.6% | 加碼 |
| Credit Suisse AG | 284,723 | $231.5 萬 | 0.00% | +3,349+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 271,569 | $220.8 萬 | 0.00% | +16,281+6.4% | 加碼 |
| SEI Investments Co | 262,954 | $213.8 萬 | 0.00% | +26,210+11.1% | 加碼 |
| California State Teachers Retirement System | 261,987 | $213.0 萬 | 0.00% | −5,295−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 252,006 | $204.7 萬 | 0.02% | +694+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 239,236 | $194.5 萬 | 0.01% | +5,000+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 221,691 | $180.2 萬 | 0.02% | −2,387−1.1% | 減碼 |
| Wells Fargo & Company | 202,848 | $164.9 萬 | 0.00% | −31,397−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 201,480 | $163.8 萬 | 0.01% | +55,143+37.7% | 加碼 |
| Stifel Financial Corp | 188,377 | $153.2 萬 | 0.00% | +300.0% | 加碼 |
| Deutsche Bank AG | 182,328 | $148.2 萬 | 0.00% | +36,041+24.6% | 加碼 |
| Texas Permanent School Fund | 178,714 | $145.3 萬 | 0.01% | +32,147+21.9% | 加碼 |
| Amundi | 180,708 | $145.1 萬 | 0.00% | +40,530+28.9% | 加碼 |
| Guggenheim Capital LLC | 176,762 | $143.7 萬 | 0.01% | −1,883−1.1% | 減碼 |
| Martingale Asset Management L P | 167,533 | $136.2 萬 | 0.03% | +15,619+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,533 | $135.4 萬 | 0.00% | +68,987+70.7% | 加碼 |
| Two Sigma Advisers, LP | 158,300 | $128.7 萬 | 0.00% | −26,000−14.1% | 減碼 |
| AQR Capital Management LLC | 156,832 | $127.5 萬 | 0.00% | +98,684+169.7% | 加碼 |
| SG Americas Securities, LLC | 156,190 | $127.0 萬 | 0.02% | +88,283+130.0% | 加碼 |
| STRS Ohio | 152,270 | $123.7 萬 | 0.01% | −55,056−26.6% | 減碼 |
| Massachusetts Financial Services Co | 149,242 | $121.3 萬 | 0.00% | −4,220−2.7% | 減碼 |
| New York State Common Retirement Fund | 146,123 | $118.8 萬 | 0.00% | −4,051−2.7% | 減碼 |
| Teacher Retirement System of Texas | 141,362 | $114.9 萬 | 0.01% | +60,815+75.5% | 加碼 |
| Voya Investment Management LLC | 135,246 | $110.0 萬 | 0.00% | −34,500−20.3% | 減碼 |
| State of Tennessee, Treasury Department | 127,961 | $104.0 萬 | 0.00% | −22,118−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,733 | $99.0 萬 | 0.00% | +11,936+10.9% | 加碼 |
| Citigroup Inc | 119,451 | $97.1 萬 | 0.00% | −35,728−23.0% | 減碼 |
| Susquehanna International Group, LLP | 117,756 | $95.7 萬 | 0.00% | +96,302+448.9% | 加碼 |
| American International Group, Inc. | 114,501 | $93.1 萬 | 0.01% | +513+0.5% | 加碼 |
| Ziegler Capital Management, LLC | 113,807 | $92.5 萬 | 0.04% | +113,807 | 新進 |
| MetLife Investment Management | 109,298 | $88.9 萬 | 0.01% | +3,759+3.6% | 加碼 |
| HSBC Holdings PLC | 107,236 | $87.1 萬 | 0.00% | −35,412−24.8% | 減碼 |
| Cornercap Investment Counsel Inc | 103,593 | $84.2 萬 | 0.15% | +1,147+1.1% | 加碼 |
| Price T Rowe Associates Inc | 101,766 | $82.8 萬 | 0.00% | +3,757+3.8% | 加碼 |
| Brinker Capital Investments, LLC | 100,546 | $81.7 萬 | 0.01% | +1,647+1.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 100,546 | $81.7 萬 | 0.01% | +100,546 | 新進 |
| Louisiana State Employees Retirement System | 97,600 | $79.3 萬 | 0.02% | −1,800−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,925 | $78.8 萬 | 0.00% | +2,152+2.3% | 加碼 |
| Wolverine Asset Management LLC | 95,026 | $77.3 萬 | 0.01% | +78,468+473.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 94,035 | $76.5 萬 | 0.32% | −290.0% | 減碼 |