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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 97,910 | $78.4 萬 | 0.00% | −254,688−72.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 96,629 | $77.4 萬 | 0.31% | +2,594+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,343 | $76.4 萬 | 0.00% | −1,582−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 93,450 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 93,348 | $74.6 萬 | 0.00% | −98−0.1% | 減碼 |
| Two Sigma Advisers, LP | 91,700 | $73.5 萬 | 0.00% | −66,600−42.1% | 減碼 |
| American Century Companies Inc | 90,093 | $72.2 萬 | 0.00% | +55,419+159.8% | 加碼 |
| Yousif Capital Management, LLC | 86,699 | $69.4 萬 | 0.01% | −5,431−5.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,613 | $69.4 萬 | 0.00% | +4,786+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,691 | $68.6 萬 | 0.00% | +1,246+1.5% | 加碼 |
| Susquehanna International Group, LLP | 85,167 | $68.2 萬 | 0.00% | −32,589−27.7% | 減碼 |
| Nisa Investment Advisors, LLC | 84,901 | $68.0 萬 | 0.00% | −3,105−3.5% | 減碼 |
| Amalgamated Bank | 84,308 | $67.5 萬 | 0.01% | −3,749−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 81,734 | $65.5 萬 | 0.01% | −2,582−3.1% | 減碼 |
| Franklin Resources Inc | 79,861 | $64.0 萬 | 0.00% | +469+0.6% | 加碼 |
| Natixis Advisors, L.P. | 79,567 | $63.7 萬 | 0.00% | +19,505+32.5% | 加碼 |
| Adelante Capital Management LLC | 77,365 | $62.0 萬 | 0.05% | +77,365 | 新進 |
| Point72 Middle East FZE | 74,971 | $60.1 萬 | 0.03% | +74,971 | 新進 |
| 1620 Investment Advisors, Inc. | 74,398 | $59.6 萬 | 0.68% | −4,104−5.2% | 減碼 |
| Wolverine Asset Management LLC | 69,036 | $55.3 萬 | 0.01% | −25,990−27.4% | 減碼 |
| Vert Asset Management LLC | 68,750 | $55.1 萬 | 0.28% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 65,640 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 65,467 | $52.4 萬 | 0.01% | −1,800−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $52.1 萬 | 0.01% | +3,705+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 64,382 | $51.6 萬 | 0.00% | +477+0.7% | 加碼 |
| Nebula Research & Development LLC | 63,187 | $50.6 萬 | 0.38% | +63,187 | 新進 |
| UniSuper Management Pty Ltd | 60,300 | $48.3 萬 | 0.01% | +60,300 | 新進 |
| Truist Financial Corp | 59,571 | $47.7 萬 | 0.00% | −17,331−22.5% | 減碼 |
| Arizona State Retirement System | 59,259 | $47.5 萬 | 0.00% | −1,408−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 57,333 | $45.9 萬 | 0.00% | −3,847−6.3% | 減碼 |
| Jane Street Group, LLC | 56,955 | $45.6 萬 | 0.00% | +29,269+105.7% | 加碼 |
| SG Americas Securities, LLC | 55,188 | $44.2 萬 | 0.00% | −101,002−64.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,781 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 50,693 | $40.6 萬 | 0.00% | −10,422−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 50,603 | $40.5 萬 | 0.00% | +21,953+76.6% | 加碼 |
| Diversified Trust Co | 50,277 | $40.3 萬 | 0.01% | +16,593+49.3% | 加碼 |
| HRT Financial LP | 49,328 | $39.5 萬 | 0.00% | +49,328 | 新進 |
| Hazelview Securities Inc. | 46,700 | $38.0 萬 | 0.06% | +46,700 | 新進 |
| Shell Asset Management Co | 46,862 | $37.5 萬 | 0.01% | +11,949+34.2% | 加碼 |
| Allianz Asset Management GmbH | 46,302 | $37.1 萬 | 0.00% | −12,227−20.9% | 減碼 |
| Allstate Corp | 45,863 | $36.7 萬 | 0.02% | +45,863 | 新進 |
| Public Employees Retirement Association of Colorado | 43,480 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 40,974 | $32.8 萬 | 0.00% | −2,143−5.0% | 減碼 |
| Stevens Capital Management LP | 40,199 | $32.2 萬 | 0.07% | +40,199 | 新進 |
| CWM Advisors, LLC | 39,575 | $31.7 萬 | 0.04% | +5,808+17.2% | 加碼 |
| Jefferies Financial Group Inc. | 39,307 | $31.5 萬 | 0.01% | +39,307 | 新進 |
| Cipher Capital LP | 39,231 | $31.4 萬 | 0.05% | +6,083+18.4% | 加碼 |
| Bank of Montreal | 38,207 | $30.6 萬 | 0.00% | −8,403−18.0% | 減碼 |
| Aspen Grove Capital, LLC | 36,790 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 35,469 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 33,632 | $26.9 萬 | 0.18% | −15,215−31.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,846 | $26.3 萬 | 0.00% | +2,441+8.0% | 加碼 |
| Pictet & Cie (Europe) SA | 32,545 | $26.1 萬 | 0.01% | +32,545 | 新進 |
| Balyasny Asset Management LLC | 31,275 | $25.1 萬 | 0.00% | −2,095,591−98.5% | 減碼 |
| Bailard, Inc. | 28,200 | $22.6 萬 | 0.01% | −43,500−60.7% | 減碼 |
| Lazard Asset Management LLC | 28,126 | $22.4 萬 | 0.00% | +28,126 | 新進 |
| Everence Capital Management Inc | 28,340 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 25,802 | $20.7 萬 | 0.00% | +1,668+6.9% | 加碼 |
| Vident Investment Advisory, LLC | 25,172 | $20.2 萬 | 0.01% | +641+2.6% | 加碼 |
| Foundry Partners, LLC | 24,990 | $20.0 萬 | 0.01% | −1,410−5.3% | 減碼 |
| Henshaw Capital LLC | 24,944 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,297 | $19.5 萬 | 0.00% | −524−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,254 | $19.4 萬 | 0.00% | −2,785−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 24,039 | $19.3 萬 | 0.00% | +24,039 | 新進 |
| Van Eck Associates Corp | 23,607 | $18.9 萬 | 0.00% | +668+2.9% | 加碼 |
| Gries Financial LLC | 22,953 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 21,949 | $18.1 萬 | 0.00% | +36+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,391 | $17.9 萬 | 0.00% | −2,119−8.6% | 減碼 |
| CIBC Asset Management Inc | 22,217 | $17.8 萬 | 0.00% | −619−2.7% | 減碼 |
| Penserra Capital Management LLC | 22,232 | $17.7 萬 | 0.00% | −3,102−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,575 | $16.5 萬 | 0.00% | −435−2.2% | 減碼 |
| M&T Bank Corp | 20,469 | $16.4 萬 | 0.00% | −1,245−5.7% | 減碼 |
| Algert Global LLC | 19,760 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,572 | $15.7 萬 | 0.02% | +19,572 | 新進 |
| MAI Capital Management | 18,330 | $14.7 萬 | 0.00% | −1,982−9.8% | 減碼 |
| Metropolitan Life Insurance Co | 17,743 | $14.2 萬 | 0.01% | −47−0.3% | 減碼 |
| Captrust Financial Advisors | 17,716 | $14.2 萬 | 0.00% | +1,156+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,377 | $13.9 萬 | 0.01% | +1,129+6.9% | 加碼 |
| State of Wyoming | 17,266 | $13.8 萬 | 0.04% | −2,931−14.5% | 減碼 |
| KBC Group NV | 16,782 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,681 | $13.4 萬 | 0.00% | −9,693−36.8% | 減碼 |
| Gotham Asset Management, LLC | 15,778 | $12.6 萬 | 0.00% | +15,778 | 新進 |
| Canandaigua National Bank & Trust Co | 15,017 | $12.0 萬 | 0.02% | −464−3.0% | 減碼 |
| Veriti Management LLC | 14,807 | $11.9 萬 | 0.01% | −1,692−10.3% | 減碼 |
| Origin Asset Management LLP | 14,239 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 13,698 | $11.0 萬 | 0.00% | +1,266+10.2% | 加碼 |
| Profund Advisors LLC | 13,145 | $10.5 萬 | 0.01% | −1,240−8.6% | 減碼 |
| Centiva Capital, LP | 13,100 | $10.5 萬 | 0.01% | −12,370−48.6% | 減碼 |
| Squarepoint Ops LLC | 12,816 | $10.3 萬 | 0.00% | −38,604−75.1% | 減碼 |
| Mariner, LLC | 12,516 | $10.0 萬 | 0.00% | +12,516 | 新進 |
| Xponance, Inc. | 12,418 | $9.95 萬 | 0.00% | +170+1.4% | 加碼 |
| Metis Global Partners, LLC | 11,985 | $9.60 萬 | 0.01% | +11,985 | 新進 |
| Shelton Capital Management | 11,928 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,540 | $9.24 萬 | 0.00% | +1,267+12.3% | 加碼 |
| Jump Financial, LLC | 11,336 | $9.08 萬 | 0.00% | +11,336 | 新進 |
| Advisor Partners II, LLC | 11,126 | $8.91 萬 | 0.00% | +959+9.4% | 加碼 |
| LDR Capital Management LLC | 10,552 | $8.45 萬 | 0.05% | +96+0.9% | 加碼 |
| Federated Hermes, Inc. | 7,953 | $6.37 萬 | 0.00% | −6,548−45.2% | 減碼 |