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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 56 | $0 | 0.00% | +56 | 新進 |
| Allworth Financial LP | 22 | $179 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 41 | $333 | 0.00% | −273−86.9% | 減碼 |
| SRS Capital Advisors, Inc. | 73 | $594 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $637 | 0.00% | −35−31.3% | 減碼 |
| Creative Planning | 83 | $675 | 0.00% | +83 | 新進 |
| Cohen & Steers, Inc. | 159 | $1,000 | 0.00% | −564−78.0% | 減碼 |
| Manchester Capital Management LLC | 175 | $1,423 | 0.00% | −302−63.3% | 減碼 |
| SOA Wealth Advisors, LLC. | 206 | $1,675 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 215 | $1,748 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 400 | $3,252 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 422 | $3,431 | 0.00% | +83+24.5% | 加碼 |
| Huntington National Bank | 547 | $4,447 | 0.00% | +547 | 新進 |
| BDO Wealth Advisors, LLC | 548 | $4,456 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 616 | $5,008 | 0.00% | +205+49.9% | 加碼 |
| Lindbrook Capital, LLC | 715 | $5,813 | 0.00% | −79−9.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 741 | $6,024 | 0.00% | +606+448.9% | 加碼 |
| Parkside Financial Bank & Trust | 803 | $6,529 | 0.00% | +19+2.4% | 加碼 |
| Parallel Advisors, LLC | 861 | $7,000 | 0.00% | −111−11.4% | 減碼 |
| US Bancorp | 921 | $7,488 | 0.00% | −1,741−65.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 964 | $7,838 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,223 | $9,943 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,827 | $1.49 萬 | 0.00% | −647−26.2% | 減碼 |
| Glassman Wealth Services | 2,048 | $1.67 萬 | 0.00% | −309−13.1% | 減碼 |
| Versant Capital Management, Inc | 2,484 | $1.99 萬 | 0.01% | −114−4.4% | 減碼 |
| CWM, LLC | 3,336 | $2.70 萬 | 0.00% | +752+29.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,804 | $3.09 萬 | 0.00% | +1,165+44.1% | 加碼 |
| US Asset Management LLC | 4,662 | $3.80 萬 | 0.04% | −62−1.3% | 減碼 |
| Harbor Investment Advisory, LLC | 4,829 | $3.93 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,119 | $5.80 萬 | 0.00% | +6,242+711.7% | 加碼 |
| Raymond James & Associates | 10,156 | $8.26 萬 | 0.00% | −49,094−82.9% | 減碼 |
| Advisor Partners II, LLC | 10,167 | $8.27 萬 | 0.00% | +10,167 | 新進 |
| UBS Group AG | 10,273 | $8.35 萬 | 0.00% | −903−8.1% | 減碼 |
| LDR Capital Management LLC | 10,456 | $8.50 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,088 | $9.00 萬 | 0.00% | −224,398−95.3% | 減碼 |
| Shelton Capital Management | 11,928 | $9.70 萬 | 0.00% | −1,510−11.2% | 減碼 |
| Xponance, Inc. | 12,248 | $9.96 萬 | 0.00% | +203+1.7% | 加碼 |
| LPL Financial LLC | 12,432 | $10.1 萬 | 0.00% | +2,033+19.5% | 加碼 |
| Origin Asset Management LLP | 14,239 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 14,385 | $11.7 萬 | 0.01% | −2,132−12.9% | 減碼 |
| Federated Hermes, Inc. | 14,501 | $11.8 萬 | 0.00% | +11,479+379.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 15,481 | $12.6 萬 | 0.02% | +15,481 | 新進 |
| Ameritas Investment Partners, Inc. | 16,248 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 16,499 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,560 | $13.5 萬 | 0.00% | +302+1.9% | 加碼 |
| KBC Group NV | 16,782 | $13.6 萬 | 0.00% | −1,845−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 17,790 | $14.5 萬 | 0.01% | −1,342−7.0% | 減碼 |
| Two Sigma Securities, LLC | 18,441 | $15.0 萬 | 0.01% | +18,441 | 新進 |
| Ergoteles LLC | 18,647 | $15.2 萬 | 0.01% | −17,038−47.7% | 減碼 |
| Algert Global LLC | 19,760 | $16.1 萬 | 0.01% | −214,757−91.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,010 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 20,197 | $16.4 萬 | 0.05% | −5,969−22.8% | 減碼 |
| Kula Investments, LLC | 20,266 | $16.5 萬 | 0.04% | −17,076−45.7% | 減碼 |
| MAI Capital Management | 20,312 | $16.5 萬 | 0.00% | −1,500−6.9% | 減碼 |
| M&T Bank Corp | 21,714 | $17.6 萬 | 0.00% | −434−2.0% | 減碼 |
| Mackenzie Financial Corp | 21,913 | $17.8 萬 | 0.00% | −169−0.8% | 減碼 |
| CIBC Asset Management Inc | 22,836 | $18.6 萬 | 0.00% | −1,324−5.5% | 減碼 |
| Van Eck Associates Corp | 22,939 | $18.6 萬 | 0.00% | +1,188+5.5% | 加碼 |
| Gries Financial LLC | 22,953 | $18.7 萬 | 0.06% | +22,953 | 新進 |
| Nissay Asset Management Corp | 24,134 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,510 | $19.9 萬 | 0.00% | −1,632−6.2% | 減碼 |
| Vident Investment Advisory, LLC | 24,531 | $19.9 萬 | 0.01% | −33,916−58.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,821 | $20.2 萬 | 0.00% | +1,321+5.6% | 加碼 |
| Henshaw Capital LLC | 24,944 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 25,334 | $20.5 萬 | 0.00% | −1,171−4.4% | 減碼 |
| Centiva Capital, LP | 25,470 | $20.7 萬 | 0.01% | +25,470 | 新進 |
| State of Wisconsin Investment Board | 26,374 | $21.4 萬 | 0.00% | +80+0.3% | 加碼 |
| Foundry Partners, LLC | 26,400 | $21.5 萬 | 0.01% | −9,198−25.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,039 | $22.0 萬 | 0.00% | −855−3.1% | 減碼 |
| Jane Street Group, LLC | 27,686 | $22.5 萬 | 0.00% | +16,343+144.1% | 加碼 |
| Everence Capital Management Inc | 28,340 | $23.0 萬 | 0.02% | −130−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,650 | $23.3 萬 | 0.00% | −4,300−13.1% | 減碼 |
| ProShare Advisors LLC | 30,405 | $24.7 萬 | 0.00% | −2,693−8.1% | 減碼 |
| Winton Group Ltd | 30,948 | $25.2 萬 | 0.02% | +9,978+47.6% | 加碼 |
| Gsa Capital Partners LLP | 32,250 | $26.2 萬 | 0.03% | −152,168−82.5% | 減碼 |
| Cipher Capital LP | 33,148 | $26.9 萬 | 0.05% | +33,148 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 33,684 | $27.4 萬 | 0.01% | +1,344+4.2% | 加碼 |
| CWM Advisors, LLC | 33,767 | $27.5 萬 | 0.03% | −3,539−9.5% | 減碼 |
| American Century Companies Inc | 34,674 | $28.2 萬 | 0.00% | +4,287+14.1% | 加碼 |
| Shell Asset Management Co | 34,913 | $28.4 萬 | 0.01% | −119−0.3% | 減碼 |
| First Hawaiian Bank | 35,469 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 36,528 | $29.7 萬 | 0.03% | +36,528 | 新進 |
| Aspen Grove Capital, LLC | 36,790 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| Wexford Capital LP | 41,605 | $33.8 萬 | 0.07% | +41,605 | 新進 |
| Cubist Systematic Strategies, LLC | 42,796 | $34.8 萬 | 0.00% | −164,200−79.3% | 減碼 |
| Mutual of America Capital Management LLC | 43,117 | $35.1 萬 | 0.00% | −762−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,480 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 46,610 | $37.9 萬 | 0.00% | +2,896+6.6% | 加碼 |
| MQS Management LLC | 48,847 | $39.7 萬 | 0.25% | +2,115+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,781 | $40.4 萬 | 0.00% | +9,374+21.6% | 加碼 |
| Squarepoint Ops LLC | 51,420 | $41.8 萬 | 0.00% | +28,180+121.3% | 加碼 |
| Allianz Asset Management GmbH | 58,529 | $47.6 萬 | 0.00% | −8,698−12.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 60,062 | $48.8 萬 | 0.00% | −37,776−38.6% | 減碼 |
| Arizona State Retirement System | 60,667 | $49.3 萬 | 0.00% | +1,150+1.9% | 加碼 |
| New York Life Investment Management LLC | 61,115 | $49.7 萬 | 0.01% | +4,951+8.8% | 加碼 |
| Pictet Asset Management SA | 61,180 | $49.7 萬 | 0.00% | −29,033−32.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,335 | $49.9 萬 | 0.00% | 00.0% | 不變 |