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 4 季 13F 持有人
DiamondRock Hospitality Co 在 2023/12/31 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
- 213
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2.17 億
- 較 2023 年第 3 季 +108.6 萬 (+0.5%)
- 總市值
- $20.4 億
- 較 2023 年第 3 季 +$2.93 億 (+16.8%)
- 新進機構
- 26
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 99 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,969,311 | $3.66 億 | 0.01% | +65,976+0.2% | 加碼 |
| Vanguard Group Inc | 35,228,170 | $3.31 億 | 0.01% | −1,229,853−3.4% | 減碼 |
| FMR LLC | 14,894,967 | $1.40 億 | 0.01% | +95,004+0.6% | 加碼 |
| State Street Corp | 13,523,613 | $1.27 億 | 0.01% | −79,179−0.6% | 減碼 |
| Pzena Investment Management LLC | 9,438,182 | $8,862 萬 | 0.33% | −281,973−2.9% | 減碼 |
| Principal Financial Group Inc | 8,902,587 | $8,360 萬 | 0.05% | +14,245+0.2% | 加碼 |
| Macquarie Group Ltd | 6,802,058 | $6,387 萬 | 0.07% | −471,499−6.5% | 減碼 |
| Invesco Ltd. | 6,259,575 | $5,878 萬 | 0.01% | +803,927+14.7% | 加碼 |
| Alyeska Investment Group, L.P. | 5,445,098 | $5,113 萬 | 0.34% | +602,461+12.4% | 加碼 |
| Geode Capital Management, LLC | 4,972,749 | $4,670 萬 | 0.00% | +218,776+4.6% | 加碼 |
| JPMorgan Chase & Co | 4,892,452 | $4,594 萬 | 0.00% | −752,796−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,516,452 | $4,241 萬 | 0.01% | +190,136+4.4% | 加碼 |
| Centersquare Investment Management LLC | 4,492,910 | $4,219 萬 | 0.47% | +652,095+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,991,617 | $2,809 萬 | 0.01% | −56,575−1.9% | 減碼 |
| Northern Trust Corp | 2,988,982 | $2,807 萬 | 0.01% | −302,329−9.2% | 減碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,574 萬 | 6.35% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,608,475 | $2,449 萬 | 0.03% | −73,538−2.7% | 減碼 |
| Kempen Capital Management N.V. | 2,344,638 | $2,202 萬 | 0.31% | −98,771−4.0% | 減碼 |
| Goldman Sachs Group Inc | 2,261,531 | $2,124 萬 | 0.00% | −120,444−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,135,034 | $2,005 萬 | 0.00% | −26,752−1.2% | 減碼 |
| Adelante Capital Management LLC | 1,988,777 | $1,868 萬 | 1.29% | +445,582+28.9% | 加碼 |
| Bank of America Corp | 1,962,806 | $1,843 萬 | 0.00% | +824,285+72.4% | 加碼 |
| Morgan Stanley | 1,935,896 | $1,818 萬 | 0.00% | +128,286+7.1% | 加碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,802 萬 | 0.01% | −56,783−2.9% | 減碼 |
| Legal & General Group Plc | 1,779,926 | $1,671 萬 | 0.01% | +84,740+5.0% | 加碼 |
| Brookfield Asset Management Inc. | 1,660,662 | $1,559 萬 | 0.09% | +1,660,662 | 新進 |
| Systematic Financial Management LP | 1,545,814 | $1,452 萬 | 0.43% | −11,281−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,419,825 | $1,333 萬 | 0.00% | −7,987−0.6% | 減碼 |
| Norges Bank | 1,416,487 | $1,330 萬 | 0.00% | −90,152−6.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,322,382 | $1,242 萬 | 0.01% | +1,322,382 | 新進 |
| Standard Life Aberdeen plc | 1,209,958 | $1,136 萬 | 0.02% | −308,945−20.3% | 減碼 |
| Panagora Asset Management Inc | 1,164,692 | $1,094 萬 | 0.06% | +33,645+3.0% | 加碼 |
| Ameriprise Financial Inc | 1,146,952 | $1,077 萬 | 0.00% | −67,483−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,090,591 | $1,024 萬 | 0.00% | −6,470−0.6% | 減碼 |
| Allianz Asset Management GmbH | 959,717 | $901.2 萬 | 0.02% | −247,636−20.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 829,270 | $778.7 萬 | 0.90% | −4,999−0.6% | 減碼 |
| Rhumbline Advisers | 703,223 | $660.3 萬 | 0.01% | −41,165−5.5% | 減碼 |
| Great Lakes Advisors, LLC | 535,169 | $502.5 萬 | 0.05% | −199,222−27.1% | 減碼 |
| Bamco Inc | 534,680 | $502.1 萬 | 0.01% | +53,200+11.0% | 加碼 |
| Hudson Bay Capital Management LP | 493,985 | $463.9 萬 | 0.04% | +28,036+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 469,463 | $440.8 萬 | 0.01% | +220,847+88.8% | 加碼 |
| New York State Teachers Retirement System | 451,765 | $424.2 萬 | 0.01% | −8,380−1.8% | 減碼 |
| Public Sector Pension Investment Board | 435,005 | $408.5 萬 | 0.03% | +175,909+67.9% | 加碼 |
| Great West Life Assurance Co | 417,902 | $391.8 萬 | 0.01% | +13,748+3.4% | 加碼 |
| Royal Bank of Canada | 413,811 | $388.5 萬 | 0.00% | +38,339+10.2% | 加碼 |
| Swiss National Bank | 413,200 | $388.0 萬 | 0.00% | −47,900−10.4% | 減碼 |
| Barclays PLC | 377,034 | $354.0 萬 | 0.00% | +151,850+67.4% | 加碼 |
| First Trust Advisors LP | 374,357 | $351.5 萬 | 0.00% | +81,285+27.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 355,201 | $333.5 萬 | 0.01% | −127,000−26.3% | 減碼 |
| Prudential Financial Inc | 349,873 | $328.5 萬 | 0.00% | −160,290−31.4% | 減碼 |
| Alliancebernstein L.P. | 332,798 | $312.5 萬 | 0.00% | −185−0.1% | 減碼 |
| Credit Suisse AG | 329,886 | $309.8 萬 | 0.00% | −3,370−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 320,436 | $306.0 萬 | 0.01% | −12,008−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 306,747 | $288.0 萬 | 0.01% | +534+0.2% | 加碼 |
| UBS Group AG | 305,207 | $286.6 萬 | 0.00% | +301,717+8,645.2% | 加碼 |
| Price T Rowe Associates Inc | 276,941 | $260.1 萬 | 0.00% | +23,048+9.1% | 加碼 |
| SEI Investments Co | 267,174 | $250.9 萬 | 0.00% | −433−0.2% | 減碼 |
| Paralel Advisors LLC | 250,444 | $235.2 萬 | 0.12% | +250,444 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 246,480 | $231.4 萬 | 0.00% | −6,786−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 241,000 | $226.3 萬 | 0.01% | −6,836−2.8% | 減碼 |
| Two Sigma Investments, LP | 231,347 | $217.2 萬 | 0.01% | +2,688+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 227,817 | $213.8 萬 | 0.03% | −2,673−1.2% | 減碼 |
| California State Teachers Retirement System | 221,490 | $208.0 萬 | 0.00% | −10,387−4.5% | 減碼 |
| Two Sigma Advisers, LP | 215,500 | $202.4 萬 | 0.00% | +84,800+64.9% | 加碼 |
| Citigroup Inc | 210,999 | $198.1 萬 | 0.00% | +65,636+45.2% | 加碼 |
| Thrivent Financial for Lutherans | 186,794 | $175.4 萬 | 0.00% | −4,972−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,006 | $169.0 萬 | 0.00% | −461,804−72.0% | 減碼 |
| Stifel Financial Corp | 174,788 | $164.1 萬 | 0.00% | −7,862−4.3% | 減碼 |
| Texas Permanent School Fund | 171,320 | $160.9 萬 | 0.01% | −16,802−8.9% | 減碼 |
| Amundi | 169,351 | $159.0 萬 | 0.00% | −20,633−10.9% | 減碼 |
| Wells Fargo & Company | 163,729 | $153.7 萬 | 0.00% | +10,270+6.7% | 加碼 |
| Deutsche Bank AG | 140,582 | $132.0 萬 | 0.00% | −2,226−1.6% | 減碼 |
| Vestcor Inc | 137,480 | $129.1 萬 | 0.04% | −568−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 132,302 | $124.2 萬 | 0.00% | +274+0.2% | 加碼 |
| New York State Common Retirement Fund | 129,727 | $121.8 萬 | 0.00% | +5,348+4.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,139 | $121.3 萬 | 0.00% | +9,406+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 123,234 | $115.7 萬 | 0.02% | +123,234 | 新進 |
| Illinois Municipal Retirement Fund | 122,399 | $114.9 萬 | 0.02% | −314−0.3% | 減碼 |
| Envestnet Asset Management Inc | 119,072 | $111.8 萬 | 0.00% | +17,930+17.7% | 加碼 |
| State of Tennessee, Treasury Department | 118,707 | $111.5 萬 | 0.00% | −4,940−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 116,500 | $109.4 萬 | 0.00% | +23,050+24.7% | 加碼 |
| American International Group, Inc. | 114,441 | $107.5 萬 | 0.00% | −958−0.8% | 減碼 |
| Jane Street Group, LLC | 114,140 | $107.2 萬 | 0.00% | +114,140 | 新進 |
| MetLife Investment Management | 111,149 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 109,998 | $103.3 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 108,378 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 107,250 | $100.7 萬 | 0.00% | +14,900+16.1% | 加碼 |
| Louisiana State Employees Retirement System | 104,900 | $98.5 萬 | 0.02% | −1,800−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,810 | $98.4 萬 | 0.00% | −1,737−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,903 | $93.8 萬 | 0.00% | +6,396+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 93,171 | $88.4 萬 | 0.01% | −5,455−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 93,171 | $88.4 萬 | 0.01% | −5,455−5.5% | 減碼 |
| Janus Henderson Group PLC | 93,189 | $87.6 萬 | 0.00% | −164−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,921 | $87.3 萬 | 0.00% | −115,816−55.5% | 減碼 |
| QRG Capital Management, Inc. | 92,220 | $86.6 萬 | 0.01% | +67,800+277.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,587 | $86.0 萬 | 0.00% | −2,382−2.5% | 減碼 |
| Yousif Capital Management, LLC | 87,494 | $82.2 萬 | 0.01% | +6,566+8.1% | 加碼 |
| Vert Asset Management LLC | 87,299 | $82.0 萬 | 0.35% | 00.0% | 不變 |
| American Century Companies Inc | 84,176 | $79.0 萬 | 0.00% | +44,077+109.9% | 加碼 |
| Natixis Advisors, L.P. | 84,191 | $79.0 萬 | 0.00% | −846−1.0% | 減碼 |