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 3 季 13F 持有人
DiamondRock Hospitality Co 在 2023/9/30 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
- 214
- 較 2023 年第 2 季 −15 家
- 持有股數
- 2.16 億
- 較 2023 年第 2 季 −1,048 萬 (−4.6%)
- 總市值
- $17.5 億
- 較 2023 年第 2 季 −$6,863 萬 (−3.8%)
- 新進機構
- 17
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,903,335 | $3.12 億 | 0.01% | −482,647−1.2% | 減碼 |
| Vanguard Group Inc | 36,458,023 | $2.93 億 | 0.01% | −349,139−0.9% | 減碼 |
| FMR LLC | 14,799,963 | $1.19 億 | 0.01% | +36,699+0.2% | 加碼 |
| State Street Corp | 13,602,792 | $1.10 億 | 0.01% | −80,607−0.6% | 減碼 |
| Pzena Investment Management LLC | 9,720,155 | $7,805 萬 | 0.34% | +810,972+9.1% | 加碼 |
| Principal Financial Group Inc | 8,888,342 | $7,137 萬 | 0.05% | −240,194−2.6% | 減碼 |
| Macquarie Group Ltd | 7,273,557 | $5,841 萬 | 0.07% | +285,396+4.1% | 加碼 |
| JPMorgan Chase & Co | 5,645,248 | $4,533 萬 | 0.01% | +294,365+5.5% | 加碼 |
| Invesco Ltd. | 5,455,648 | $4,381 萬 | 0.01% | +165,142+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 4,842,637 | $3,889 萬 | 0.27% | +135,193+2.9% | 加碼 |
| Geode Capital Management, LLC | 4,753,973 | $3,818 萬 | 0.00% | +159,501+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,326,316 | $3,474 萬 | 0.01% | +188,010+4.5% | 加碼 |
| Centersquare Investment Management LLC | 3,840,815 | $3,084 萬 | 0.39% | −2,858,890−42.7% | 減碼 |
| Northern Trust Corp | 3,291,311 | $2,643 萬 | 0.01% | +73,745+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,048,192 | $2,448 萬 | 0.01% | +51,113+1.7% | 加碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,201 萬 | 6.10% | +2,291,445+509.2% | 加碼 |
| Victory Capital Management Inc | 2,682,013 | $2,154 萬 | 0.02% | −127,151−4.5% | 減碼 |
| Kempen Capital Management N.V. | 2,443,409 | $1,962 萬 | 0.36% | −502,915−17.1% | 減碼 |
| Goldman Sachs Group Inc | 2,381,975 | $1,913 萬 | 0.00% | −1,690,489−41.5% | 減碼 |
| Bank of New York Mellon Corp | 2,161,786 | $1,736 萬 | 0.00% | −47,975−2.2% | 減碼 |
| Fisher Asset Management, LLC | 1,975,427 | $1,586 萬 | 0.01% | +72,633+3.8% | 加碼 |
| Morgan Stanley | 1,807,610 | $1,452 萬 | 0.00% | +25,938+1.5% | 加碼 |
| Legal & General Group Plc | 1,695,186 | $1,361 萬 | 0.00% | +8,223+0.5% | 加碼 |
| Systematic Financial Management LP | 1,557,095 | $1,250 萬 | 0.40% | +119,277+8.3% | 加碼 |
| Adelante Capital Management LLC | 1,543,195 | $1,239 萬 | 1.00% | +1,465,830+1,894.7% | 加碼 |
| Standard Life Aberdeen plc | 1,518,903 | $1,220 萬 | 0.03% | −1730.0% | 減碼 |
| Norges Bank | 1,506,639 | $1,210 萬 | 0.00% | −223,533−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,427,812 | $1,147 萬 | 0.00% | −931,135−39.5% | 減碼 |
| Man Group plc | – | $1,132 萬 | 0.04% | – | – |
| Ameriprise Financial Inc | 1,214,435 | $975.2 萬 | 0.00% | −132,579−9.8% | 減碼 |
| Allianz Asset Management GmbH | 1,207,353 | $969.5 萬 | 0.02% | +1,161,051+2,507.6% | 加碼 |
| Bank of America Corp | 1,138,521 | $914.2 萬 | 0.00% | +339,225+42.4% | 加碼 |
| Panagora Asset Management Inc | 1,131,047 | $908.2 萬 | 0.06% | −19,113−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,097,061 | $880.9 萬 | 0.00% | −214,421−16.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 834,269 | $669.9 萬 | 0.83% | −7,885−0.9% | 減碼 |
| Renaissance Technologies LLC | 768,007 | $616.7 萬 | 0.01% | −1,435,577−65.1% | 減碼 |
| Rhumbline Advisers | 744,388 | $597.7 萬 | 0.01% | −8,971−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 734,391 | $589.7 萬 | 0.05% | +64,852+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 641,810 | $515.4 萬 | 0.01% | +220,423+52.3% | 加碼 |
| Prudential Financial Inc | 510,163 | $409.7 萬 | 0.01% | −13,218−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 482,201 | $387.2 萬 | 0.01% | +10,000+2.1% | 加碼 |
| Bamco Inc | 481,480 | $386.6 萬 | 0.01% | +481,480 | 新進 |
| Hudson Bay Capital Management LP | 465,949 | $374.2 萬 | 0.04% | +115,423+32.9% | 加碼 |
| Swiss National Bank | 461,100 | $370.3 萬 | 0.00% | +1,800+0.4% | 加碼 |
| New York State Teachers Retirement System | 460,145 | $369.5 萬 | 0.01% | −11,560−2.5% | 減碼 |
| Citadel Advisors LLC | 411,070 | $330.1 萬 | 0.00% | −114,576−21.8% | 減碼 |
| Great West Life Assurance Co | 404,154 | $324.6 萬 | 0.01% | +14,272+3.7% | 加碼 |
| Royal Bank of Canada | 375,472 | $301.5 萬 | 0.00% | −367,841−49.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 353,246 | $283.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 333,256 | $267.6 萬 | 0.00% | −12,480−3.6% | 減碼 |
| Alliancebernstein L.P. | 332,983 | $267.4 萬 | 0.00% | −205,014−38.1% | 減碼 |
| Asset Management One Co.,Ltd. | 332,444 | $267.0 萬 | 0.01% | −22,244−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 306,213 | $245.9 萬 | 0.01% | +22,438+7.9% | 加碼 |
| First Trust Advisors LP | 293,072 | $235.3 萬 | 0.00% | +31,758+12.2% | 加碼 |
| SEI Investments Co | 267,607 | $214.9 萬 | 0.00% | +63,719+31.3% | 加碼 |
| Public Sector Pension Investment Board | 259,096 | $208.1 萬 | 0.02% | −113,283−30.4% | 減碼 |
| Price T Rowe Associates Inc | 253,893 | $204.0 萬 | 0.00% | +6,763+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,266 | $203.4 萬 | 0.00% | −41,587−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 248,616 | $199.6 萬 | 0.00% | −348,080−58.3% | 減碼 |
| Nomura Asset Management Co Ltd | 247,836 | $199.0 萬 | 0.01% | +3,100+1.3% | 加碼 |
| California State Teachers Retirement System | 231,877 | $186.2 萬 | 0.00% | −23,771−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 230,490 | $185.0 萬 | 0.02% | −6,013−2.5% | 減碼 |
| Two Sigma Investments, LP | 228,659 | $183.6 萬 | 0.01% | +119,026+108.6% | 加碼 |
| Barclays PLC | 225,184 | $180.8 萬 | 0.00% | −587,328−72.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,737 | $167.6 萬 | 0.00% | +103,085+97.6% | 加碼 |
| Thrivent Financial for Lutherans | 191,766 | $154.0 萬 | 0.00% | −287,380−60.0% | 減碼 |
| Texas Permanent School Fund | 188,122 | $151.1 萬 | 0.01% | +12,460+7.1% | 加碼 |
| Amundi | 189,984 | $150.7 萬 | 0.00% | −1,179−0.6% | 減碼 |
| Stifel Financial Corp | 182,650 | $146.7 萬 | 0.00% | −10,581−5.5% | 減碼 |
| SG Americas Securities, LLC | 159,854 | $128.4 萬 | 0.02% | +104,666+189.7% | 加碼 |
| Wells Fargo & Company | 153,459 | $123.2 萬 | 0.00% | −56,719−27.0% | 減碼 |
| Citigroup Inc | 145,363 | $116.7 萬 | 0.00% | −24,785−14.6% | 減碼 |
| Deutsche Bank AG | 142,808 | $114.7 萬 | 0.00% | −46,389−24.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,146 | $112.5 萬 | 0.01% | −96,993−40.9% | 減碼 |
| Vestcor Inc | 138,048 | $110.9 萬 | 0.04% | +138,048 | 新進 |
| State Board of Administration of Florida Retirement System | 132,028 | $106.0 萬 | 0.00% | +66,388+101.1% | 加碼 |
| Two Sigma Advisers, LP | 130,700 | $105.0 萬 | 0.00% | +39,000+42.5% | 加碼 |
| Voloridge Investment Management, LLC | 125,929 | $101.1 萬 | 0.00% | +125,929 | 新進 |
| Teacher Retirement System of Texas | 125,733 | $101.0 萬 | 0.01% | −8,026−6.0% | 減碼 |
| New York State Common Retirement Fund | 124,379 | $99.9 萬 | 0.00% | +16,306+15.1% | 加碼 |
| State of Tennessee, Treasury Department | 123,647 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 122,713 | $98.5 萬 | 0.02% | +122,713 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,733 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 120,146 | $96.5 萬 | 0.08% | −12,713−9.6% | 減碼 |
| Millennium Management LLC | 116,641 | $93.7 萬 | 0.00% | −1,250,446−91.5% | 減碼 |
| American International Group, Inc. | 115,399 | $92.7 萬 | 0.01% | +2,450+2.2% | 加碼 |
| MetLife Investment Management | 111,149 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 109,998 | $88.3 萬 | 0.11% | +6,587+6.4% | 加碼 |
| Utah Retirement Systems | 108,378 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 106,700 | $85.7 萬 | 0.02% | −3,400−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 106,547 | $85.6 萬 | 0.00% | +20,856+24.3% | 加碼 |
| Envestnet Asset Management Inc | 101,142 | $81.2 萬 | 0.00% | +3,232+3.3% | 加碼 |
| Quantbot Technologies LP | 100,386 | $80.6 萬 | 0.05% | +99,370+9,780.5% | 加碼 |
| AQR Capital Management LLC | 99,678 | $80.0 萬 | 0.00% | −20,134−16.8% | 減碼 |
| Brinker Capital Investments, LLC | 98,626 | $79.2 萬 | 0.01% | −360.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 98,626 | $79.2 萬 | 0.01% | −360.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,969 | $75.5 萬 | 0.00% | +7,356+8.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,507 | $75.1 萬 | 0.00% | −1,836−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 93,450 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 93,353 | $75.0 萬 | 0.00% | +50.0% | 加碼 |