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 2 季 13F 持有人
DiamondRock Hospitality Co 在 2023/6/30 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
- 231
- 較 2023 年第 1 季 +14 家
- 持有股數
- 2.27 億
- 較 2023 年第 1 季 +719.4 萬 (+3.3%)
- 總市值
- $18.2 億
- 較 2023 年第 1 季 +$2,567 萬 (+1.4%)
- 新進機構
- 32
- 另有 82 家加碼
- 清倉機構
- 18
- 另有 87 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,385,982 | $3.15 億 | 0.01% | −405,370−1.0% | 減碼 |
| Vanguard Group Inc | 36,807,162 | $2.95 億 | 0.01% | −705,372−1.9% | 減碼 |
| FMR LLC | 14,763,264 | $1.18 億 | 0.01% | +440,659+3.1% | 加碼 |
| State Street Corp | 13,683,399 | $1.10 億 | 0.01% | −52,946−0.4% | 減碼 |
| Principal Financial Group Inc | 9,128,536 | $7,312 萬 | 0.05% | −96,393−1.0% | 減碼 |
| Pzena Investment Management LLC | 8,909,183 | $7,136 萬 | 0.30% | +2,766,782+45.0% | 加碼 |
| Macquarie Group Ltd | 6,988,161 | $5,597 萬 | 0.06% | +109,186+1.6% | 加碼 |
| Centersquare Investment Management LLC | 6,699,705 | $5,366 萬 | 0.63% | +4,181,147+166.0% | 加碼 |
| JPMorgan Chase & Co | 5,350,883 | $4,286 萬 | 0.00% | +630,661+13.4% | 加碼 |
| Invesco Ltd. | 5,290,506 | $4,238 萬 | 0.01% | +378,672+7.7% | 加碼 |
| Alyeska Investment Group, L.P. | 4,707,444 | $3,771 萬 | 0.29% | +1,160,398+32.7% | 加碼 |
| Geode Capital Management, LLC | 4,594,472 | $3,680 萬 | 0.00% | +108,464+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,138,306 | $3,315 萬 | 0.01% | +148,746+3.7% | 加碼 |
| Goldman Sachs Group Inc | 4,072,464 | $3,262 萬 | 0.01% | +1,957,524+92.6% | 加碼 |
| Northern Trust Corp | 3,217,566 | $2,577 萬 | 0.00% | +11,813+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,997,079 | $2,401 萬 | 0.01% | +64,124+2.2% | 加碼 |
| Kempen Capital Management N.V. | 2,946,324 | $2,360 萬 | 0.43% | −36,900−1.2% | 減碼 |
| Victory Capital Management Inc | 2,809,164 | $2,250 萬 | 0.02% | +132,962+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,358,947 | $1,890 萬 | 0.01% | −59,900−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,209,761 | $1,770 萬 | 0.00% | −140,821−6.0% | 減碼 |
| Renaissance Technologies LLC | 2,203,584 | $1,765 萬 | 0.03% | −142,800−6.1% | 減碼 |
| Cbre Clarion Securities LLC | 2,172,773 | $1,740 萬 | 0.31% | −531,490−19.7% | 減碼 |
| Man Group plc | 1,954,499 | $1,566 萬 | 0.05% | – | – |
| Fisher Asset Management, LLC | 1,902,794 | $1,524 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,781,672 | $1,427 萬 | 0.00% | +78,957+4.6% | 加碼 |
| Norges Bank | 1,730,172 | $1,386 萬 | 0.00% | −99,573−5.4% | 減碼 |
| Legal & General Group Plc | 1,686,963 | $1,351 萬 | 0.00% | +910.0% | 加碼 |
| Standard Life Aberdeen plc | 1,519,076 | $1,217 萬 | 0.03% | +5,633+0.4% | 加碼 |
| Systematic Financial Management LP | 1,437,818 | $1,152 萬 | 0.36% | +5,371+0.4% | 加碼 |
| Millennium Management LLC | 1,367,087 | $1,095 萬 | 0.01% | +61,320+4.7% | 加碼 |
| Ameriprise Financial Inc | 1,347,014 | $1,079 萬 | 0.00% | +59,552+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,311,482 | $1,066 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,150,160 | $921.3 萬 | 0.05% | −12,750−1.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 842,154 | $674.6 萬 | 0.82% | −37,573−4.3% | 減碼 |
| Barclays PLC | 812,512 | $650.8 萬 | 0.00% | +206,903+34.2% | 加碼 |
| Bank of America Corp | 799,296 | $640.2 萬 | 0.00% | −223,119−21.8% | 減碼 |
| Rhumbline Advisers | 753,359 | $603.4 萬 | 0.01% | −7,862−1.0% | 減碼 |
| Royal Bank of Canada | 743,313 | $595.3 萬 | 0.00% | −79,651−9.7% | 減碼 |
| Great Lakes Advisors, LLC | 669,539 | $536.3 萬 | 0.05% | −130,267−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 596,696 | $478.0 萬 | 0.01% | +157,238+35.8% | 加碼 |
| Alliancebernstein L.P. | 537,997 | $430.9 萬 | 0.00% | −7,832−1.4% | 減碼 |
| Prudential Financial Inc | 523,381 | $429.2 萬 | 0.01% | −687,856−56.8% | 減碼 |
| Citadel Advisors LLC | 525,646 | $421.0 萬 | 0.00% | +222,019+73.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $400.5 萬 | 0.01% | +500,000 | 新進 |
| Thrivent Financial for Lutherans | 479,146 | $383.8 萬 | 0.01% | +156,364+48.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 472,201 | $378.2 萬 | 0.01% | +47,247+11.1% | 加碼 |
| New York State Teachers Retirement System | 471,705 | $377.8 萬 | 0.01% | +17,234+3.8% | 加碼 |
| Swiss National Bank | 459,300 | $367.9 萬 | 0.00% | +7,400+1.6% | 加碼 |
| H/2 Credit Manager LP | 450,000 | $360.5 萬 | 1.10% | +450,000 | 新進 |
| D. E. Shaw & Co., Inc. | 421,387 | $337.5 萬 | 0.01% | −156,712−27.1% | 減碼 |
| ExodusPoint Capital Management, LP | 395,514 | $316.8 萬 | 0.04% | +384,426+3,467.0% | 加碼 |
| Great West Life Assurance Co | 389,882 | $311.9 萬 | 0.01% | −21,248−5.2% | 減碼 |
| Public Sector Pension Investment Board | 372,379 | $298.3 萬 | 0.02% | +4,137+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 362,917 | $290.7 萬 | 0.02% | −194,820−34.9% | 減碼 |
| Asset Management One Co.,Ltd. | 354,688 | $284.1 萬 | 0.01% | +6,640+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 353,246 | $282.9 萬 | 0.01% | +19,147+5.7% | 加碼 |
| Hudson Bay Capital Management LP | 350,526 | $280.8 萬 | 0.03% | +350,526 | 新進 |
| Credit Suisse AG | 345,736 | $276.9 萬 | 0.00% | +61,013+21.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,853 | $236.2 萬 | 0.00% | +23,284+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 283,775 | $227.3 萬 | 0.01% | −1,103−0.4% | 減碼 |
| Ergoteles LLC | 272,055 | $217.9 萬 | 0.10% | +253,408+1,359.0% | 加碼 |
| First Trust Advisors LP | 261,314 | $209.3 萬 | 0.00% | −155,600−37.3% | 減碼 |
| California State Teachers Retirement System | 255,648 | $204.8 萬 | 0.00% | −6,339−2.4% | 減碼 |
| Price T Rowe Associates Inc | 247,130 | $198.1 萬 | 0.00% | +145,364+142.8% | 加碼 |
| Nomura Asset Management Co Ltd | 244,736 | $196.0 萬 | 0.01% | +5,500+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 237,139 | $189.9 萬 | 0.01% | +15,448+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 236,503 | $189.3 萬 | 0.02% | −15,503−6.2% | 減碼 |
| STRS Ohio | 220,592 | $176.6 萬 | 0.01% | +68,322+44.9% | 加碼 |
| Wells Fargo & Company | 210,178 | $168.4 萬 | 0.00% | +7,330+3.6% | 加碼 |
| SEI Investments Co | 203,888 | $163.3 萬 | 0.00% | −59,066−22.5% | 減碼 |
| Amundi | 191,163 | $157.3 萬 | 0.00% | +10,455+5.8% | 加碼 |
| Stifel Financial Corp | 193,231 | $154.8 萬 | 0.00% | +4,854+2.6% | 加碼 |
| Deutsche Bank AG | 189,197 | $151.5 萬 | 0.00% | +6,869+3.8% | 加碼 |
| Texas Permanent School Fund | 175,662 | $140.7 萬 | 0.01% | −3,052−1.7% | 減碼 |
| Citigroup Inc | 170,148 | $136.3 萬 | 0.00% | +50,697+42.4% | 加碼 |
| Guggenheim Capital LLC | 168,757 | $135.2 萬 | 0.01% | −8,005−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 164,526 | $131.8 萬 | 0.01% | −36,954−18.3% | 減碼 |
| Martingale Asset Management L P | 152,733 | $122.3 萬 | 0.02% | −14,800−8.8% | 減碼 |
| Voya Investment Management LLC | 137,841 | $110.4 萬 | 0.00% | +2,595+1.9% | 加碼 |
| Teacher Retirement System of Texas | 133,759 | $107.1 萬 | 0.01% | −7,603−5.4% | 減碼 |
| Ziegler Capital Management, LLC | 133,027 | $106.6 萬 | 0.04% | +19,220+16.9% | 加碼 |
| Gsa Capital Partners LLP | 132,859 | $106.4 萬 | 0.11% | +100,609+312.0% | 加碼 |
| State of Tennessee, Treasury Department | 123,647 | $99.0 萬 | 0.00% | −4,314−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,733 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 119,812 | $96.0 萬 | 0.00% | −37,020−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 115,657 | $92.6 萬 | 0.01% | +72,861+170.3% | 加碼 |
| American International Group, Inc. | 112,949 | $90.5 萬 | 0.01% | −1,552−1.4% | 減碼 |
| MetLife Investment Management | 111,149 | $89.0 萬 | 0.01% | +1,851+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,111 | $89.0 萬 | 0.00% | +111,111 | 新進 |
| Engineers Gate Manager LP | 110,807 | $88.8 萬 | 0.03% | +110,807 | 新進 |
| Louisiana State Employees Retirement System | 110,100 | $88.2 萬 | 0.02% | +12,500+12.8% | 加碼 |
| Two Sigma Investments, LP | 109,633 | $87.8 萬 | 0.00% | +109,633 | 新進 |
| Utah Retirement Systems | 108,378 | $86.8 萬 | 0.01% | +108,378 | 新進 |
| New York State Common Retirement Fund | 108,073 | $86.6 萬 | 0.00% | −38,050−26.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,652 | $84.6 萬 | 0.00% | −60,881−36.6% | 減碼 |
| HSBC Holdings PLC | 105,496 | $84.5 萬 | 0.00% | −1,740−1.6% | 減碼 |
| Duality Advisers, LP | 103,411 | $82.8 萬 | 0.10% | +38,966+60.5% | 加碼 |
| Elequin Capital LP | 99,387 | $79.6 萬 | 0.41% | +99,387 | 新進 |
| Brinker Capital Investments, LLC | 98,662 | $79.0 萬 | 0.01% | −1,884−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,662 | $79.0 萬 | 0.01% | −1,884−1.9% | 減碼 |