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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 92,350 | $74.2 萬 | 0.00% | −13,146−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 88,908 | $71.4 萬 | 0.01% | +4,007+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 88,742 | $71.3 萬 | 0.01% | −306,772−77.6% | 減碼 |
| Vert Asset Management LLC | 87,299 | $70.1 萬 | 0.36% | +18,549+27.0% | 加碼 |
| Voya Investment Management LLC | 85,099 | $68.3 萬 | 0.00% | −52,742−38.3% | 減碼 |
| Natixis Advisors, L.P. | 85,037 | $68.3 萬 | 0.00% | +5,470+6.9% | 加碼 |
| Ziegler Capital Management, LLC | 84,744 | $68.0 萬 | 0.03% | −48,283−36.3% | 減碼 |
| Squarepoint Ops LLC | 83,198 | $66.8 萬 | 0.00% | +70,382+549.2% | 加碼 |
| Amalgamated Bank | 81,538 | $65.5 萬 | 0.01% | −2,770−3.3% | 減碼 |
| Yousif Capital Management, LLC | 80,928 | $65.0 萬 | 0.01% | −5,771−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,429 | $63.9 萬 | 0.00% | +27,648+52.4% | 加碼 |
| Maryland State Retirement & Pension System | 77,212 | $62.0 萬 | 0.01% | −4,522−5.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 73,623 | $59.1 萬 | 0.69% | −775−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 66,929 | $53.7 萬 | 0.00% | +2,547+4.0% | 加碼 |
| Franklin Resources Inc | 65,805 | $52.8 萬 | 0.00% | −14,056−17.6% | 減碼 |
| Engineers Gate Manager LP | 65,100 | $52.3 萬 | 0.02% | −45,707−41.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 62,367 | $50.1 萬 | 0.01% | −3,100−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 60,300 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 59,733 | $48.0 萬 | 0.00% | +474+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 58,433 | $46.9 萬 | 0.02% | −734−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 54,250 | $43.6 萬 | 0.00% | +54,250 | 新進 |
| Diversified Trust Co | 52,385 | $42.1 萬 | 0.02% | +2,108+4.2% | 加碼 |
| Henshaw Capital LLC | 51,988 | $41.7 萬 | 0.02% | +27,044+108.4% | 加碼 |
| Bailard, Inc. | 51,311 | $41.2 萬 | 0.01% | +23,111+82.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 50,391 | $40.5 萬 | 0.00% | −212−0.4% | 減碼 |
| Biondo Investment Advisors, LLC | 50,000 | $40.1 萬 | 0.08% | +50,000 | 新進 |
| Truist Financial Corp | 49,729 | $39.9 萬 | 0.00% | −9,842−16.5% | 減碼 |
| Martingale Asset Management L P | 48,770 | $39.2 萬 | 0.01% | −103,963−68.1% | 減碼 |
| CWM Advisors, LLC | 46,869 | $37.6 萬 | 0.05% | +7,294+18.4% | 加碼 |
| Shell Asset Management Co | 46,140 | $37.1 萬 | 0.02% | −722−1.5% | 減碼 |
| STRS Ohio | 44,500 | $35.7 萬 | 0.00% | −176,092−79.8% | 減碼 |
| New York Life Investment Management LLC | 43,794 | $35.2 萬 | 0.00% | −6,899−13.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,480 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 43,078 | $34.5 萬 | 0.00% | +14,952+53.2% | 加碼 |
| Stevens Capital Management LP | 42,641 | $34.2 萬 | 0.10% | +2,442+6.1% | 加碼 |
| American Century Companies Inc | 40,099 | $32.2 萬 | 0.00% | −49,994−55.5% | 減碼 |
| Bank of Montreal | 36,910 | $30.5 萬 | 0.00% | −1,297−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,161 | $29.8 萬 | 0.00% | −325,756−89.8% | 減碼 |
| Aspen Grove Capital, LLC | 36,790 | $29.5 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 36,739 | $29.5 萬 | 0.00% | −4,235−10.3% | 減碼 |
| First Hawaiian Bank | 35,469 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 32,330 | $26.0 萬 | 0.00% | +32,330 | 新進 |
| ProShare Advisors LLC | 31,997 | $25.7 萬 | 0.00% | −849−2.6% | 減碼 |
| Susquehanna International Group, LLP | 31,182 | $25.0 萬 | 0.00% | −53,985−63.4% | 減碼 |
| Quantamental Technologies LLC | 30,927 | $24.8 萬 | 0.23% | +30,927 | 新進 |
| LPL Financial LLC | 29,868 | $24.0 萬 | 0.00% | +16,170+118.0% | 加碼 |
| Pictet & Cie (Europe) SA | 29,462 | $23.7 萬 | 0.01% | −3,083−9.5% | 減碼 |
| Everence Capital Management Inc | 28,340 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 25,990 | $20.9 萬 | 0.01% | +14,864+133.6% | 加碼 |
| Nissay Asset Management Corp | 25,273 | $20.3 萬 | 0.00% | −529−2.1% | 減碼 |
| Vident Advisory, LLC | 24,666 | $19.8 萬 | 0.01% | +24,666 | 新進 |
| Van Eck Associates Corp | 24,627 | $19.8 萬 | 0.00% | +1,020+4.3% | 加碼 |
| QRG Capital Management, Inc. | 24,420 | $19.6 萬 | 0.00% | +24,420 | 新進 |
| The PNC Financial Services Group, Inc. | 24,063 | $19.3 萬 | 0.00% | −234−1.0% | 減碼 |
| Penserra Capital Management LLC | 24,076 | $19.2 萬 | 0.00% | +1,844+8.3% | 加碼 |
| Gries Financial LLC | 22,953 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,949 | $18.4 萬 | 0.00% | +6,268+37.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,819 | $18.3 萬 | 0.00% | −1,435−5.9% | 減碼 |
| Inspire Advisors, LLC | 21,160 | $17.0 萬 | 0.03% | +21,160 | 新進 |
| CIBC Asset Management Inc | 21,107 | $16.9 萬 | 0.00% | −1,110−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,908 | $16.8 萬 | 0.01% | +3,531+20.3% | 加碼 |
| Jump Financial, LLC | 20,500 | $16.5 萬 | 0.01% | +9,164+80.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,575 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 19,068 | $15.3 萬 | 0.01% | +1,325+7.5% | 加碼 |
| M&T Bank Corp | 18,945 | $15.2 萬 | 0.00% | −1,524−7.4% | 減碼 |
| Captrust Financial Advisors | 17,948 | $14.4 萬 | 0.00% | +232+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,257 | $12.3 萬 | 0.00% | −7,134−31.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 14,850 | $11.9 萬 | 0.02% | −167−1.1% | 減碼 |
| Veriti Management LLC | 13,479 | $10.8 萬 | 0.01% | −1,328−9.0% | 減碼 |
| Mackenzie Financial Corp | 13,770 | $10.7 萬 | 0.00% | −8,179−37.3% | 減碼 |
| Xponance, Inc. | 12,540 | $10.1 萬 | 0.00% | +122+1.0% | 加碼 |
| Metis Global Partners, LLC | 11,985 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 11,928 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,872 | $9.53 萬 | 0.01% | −1,273−9.7% | 減碼 |
| Evergreen Capital Management LLC | 11,122 | $8.96 萬 | 0.00% | +11,122 | 新進 |
| Verition Fund Management LLC | 11,123 | $8.93 萬 | 0.00% | +11,123 | 新進 |
| Centiva Capital, LP | 10,773 | $8.65 萬 | 0.00% | −2,327−17.8% | 減碼 |
| LDR Capital Management LLC | 10,552 | $8.47 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,475 | $8.41 萬 | 0.00% | +10,475 | 新進 |
| Bokf, NA | 8,941 | $6.91 萬 | 0.00% | +1,924+27.4% | 加碼 |
| KBC Group NV | 6,692 | $5.40 萬 | 0.00% | −10,090−60.1% | 減碼 |
| State of Wyoming | 4,424 | $3.55 萬 | 0.01% | −12,842−74.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,073 | $3.27 萬 | 0.00% | +1,291+46.4% | 加碼 |
| National Bank of Canada | 3,795 | $3.04 萬 | 0.00% | +3,795 | 新進 |
| Tower Research Capital LLC (TRC) | 3,492 | $2.80 萬 | 0.00% | −2,605−42.7% | 減碼 |
| UBS Group AG | 3,490 | $2.80 萬 | 0.00% | −8,050−69.8% | 減碼 |
| CWM, LLC | 2,654 | $2.10 萬 | 0.00% | −142−5.1% | 減碼 |
| Versant Capital Management, Inc | 2,484 | $1.99 萬 | 0.01% | −18−0.7% | 減碼 |
| Glassman Wealth Services | 2,357 | $1.89 萬 | 0.00% | +309+15.1% | 加碼 |
| Federated Hermes, Inc. | 1,550 | $1.24 萬 | 0.00% | −6,403−80.5% | 減碼 |
| Signaturefd, LLC | 1,157 | $9,291 | 0.00% | +183+18.8% | 加碼 |
| Quadrant Capital Group LLC | 1,126 | $9,042 | 0.00% | +409+57.0% | 加碼 |
| Huntington National Bank | 1,104 | $8,865 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,022 | $8,000 | 0.01% | +960+1,548.4% | 加碼 |
| US Bancorp | 955 | $7,669 | 0.00% | −419−30.5% | 減碼 |
| Lindbrook Capital, LLC | 870 | $6,986 | 0.00% | +227+35.3% | 加碼 |
| Parallel Advisors, LLC | 773 | $6,207 | 0.00% | −57−6.9% | 減碼 |
| Fifth Third Bancorp | 762 | $6,119 | 0.00% | 00.0% | 不變 |