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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −1,005−98.3% | 減碼 |
| Ronald Blue Trust, Inc. | 60 | $0 | 0.00% | +60 | 新進 |
| Horizon Investments, LLC | 25 | $235 | 0.00% | +25 | 新進 |
| Allworth Financial LP | 63 | $592 | 0.00% | −31−33.0% | 減碼 |
| SRS Capital Advisors, Inc. | 81 | $761 | 0.00% | −44−35.2% | 減碼 |
| Global Retirement Partners, LLC | 97 | $903 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 202 | $1,846 | 0.00% | +202 | 新進 |
| SOA Wealth Advisors, LLC. | 206 | $1,934 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 162 | $2,000 | 0.00% | −176−52.1% | 減碼 |
| Bell Investment Advisors, Inc | 215 | $2,019 | 0.00% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 283 | $2,666 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 340 | $3,193 | 0.00% | +340 | 新進 |
| Massmutual Trust Co FSB | 369 | $3,465 | 0.00% | +141+61.8% | 加碼 |
| Private Trust Co NA | 422 | $3,963 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 606 | $5,690 | 0.00% | −135−18.2% | 減碼 |
| Fifth Third Bancorp | 777 | $7,296 | 0.00% | +15+2.0% | 加碼 |
| Lindbrook Capital, LLC | 881 | $8,273 | 0.00% | +11+1.3% | 加碼 |
| Huntington National Bank | 952 | $8,939 | 0.00% | −152−13.8% | 減碼 |
| Signaturefd, LLC | 974 | $9,146 | 0.00% | −183−15.8% | 減碼 |
| US Bancorp | 984 | $9,240 | 0.00% | +29+3.0% | 加碼 |
| GWM Advisors LLC | 1,432 | $1.34 萬 | 0.00% | +1,432 | 新進 |
| Federated Hermes, Inc. | 1,528 | $1.43 萬 | 0.00% | −22−1.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,536 | $1.45 萬 | 0.00% | +1,536 | 新進 |
| Versant Capital Management, Inc | 1,955 | $1.84 萬 | 0.01% | −529−21.3% | 減碼 |
| Principal Securities, Inc. | 2,257 | $2.12 萬 | 0.00% | +2,257 | 新進 |
| Glassman Wealth Services | 2,357 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,482 | $2.33 萬 | 0.00% | −1,591−39.1% | 減碼 |
| National Bank of Canada | 2,655 | $2.49 萬 | 0.00% | −1,140−30.0% | 減碼 |
| CWM, LLC | 2,668 | $2.50 萬 | 0.00% | +14+0.5% | 加碼 |
| Parallel Advisors, LLC | 3,196 | $3.00 萬 | 0.00% | +2,423+313.5% | 加碼 |
| Quadrant Capital Group LLC | 3,330 | $3.13 萬 | 0.00% | +2,204+195.7% | 加碼 |
| KBC Group NV | 6,692 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,148 | $6.71 萬 | 0.00% | −403,922−98.3% | 減碼 |
| Bokf, NA | 8,259 | $7.76 萬 | 0.00% | −682−7.6% | 減碼 |
| Norinchukin Bank, The | 10,066 | $9.45 萬 | 0.00% | −409−3.9% | 減碼 |
| LDR Capital Management LLC | 10,552 | $9.91 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,717 | $10.1 萬 | 0.01% | +10,717 | 新進 |
| Creative Planning | 10,809 | $10.1 萬 | 0.00% | +10,809 | 新進 |
| Evergreen Capital Management LLC | 11,648 | $11.0 萬 | 0.00% | +526+4.7% | 加碼 |
| Mariner, LLC | 12,144 | $11.4 萬 | 0.00% | +12,144 | 新進 |
| Profund Advisors LLC | 12,545 | $11.8 萬 | 0.01% | +673+5.7% | 加碼 |
| Xponance, Inc. | 12,818 | $12.0 萬 | 0.00% | +278+2.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,879 | $12.1 萬 | 0.00% | −2,378−15.6% | 減碼 |
| Mackenzie Financial Corp | 13,770 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 14,309 | $13.4 萬 | 0.01% | +2,324+19.4% | 加碼 |
| Veriti Management LLC | 14,660 | $13.8 萬 | 0.01% | +1,181+8.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 14,667 | $13.8 萬 | 0.02% | −183−1.2% | 減碼 |
| Guggenheim Capital LLC | 14,831 | $13.9 萬 | 0.00% | +14,831 | 新進 |
| Squarepoint Ops LLC | 15,412 | $14.5 萬 | 0.00% | −67,786−81.5% | 減碼 |
| United Capital Financial Advisers, LLC | 15,977 | $15.0 萬 | 0.00% | +15,977 | 新進 |
| Fox Run Management, L.L.C. | 16,158 | $15.2 萬 | 0.04% | +16,158 | 新進 |
| Twinbeech Capital LP | 17,014 | $16.0 萬 | 0.00% | +17,014 | 新進 |
| Captrust Financial Advisors | 17,080 | $16.0 萬 | 0.00% | −868−4.8% | 減碼 |
| Metropolitan Life Insurance Co | 18,283 | $17.2 萬 | 0.01% | −785−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,284 | $18.1 萬 | 0.00% | −3,535−15.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,335 | $18.1 萬 | 0.00% | −240−1.2% | 減碼 |
| State of Wisconsin Investment Board | 19,885 | $18.7 萬 | 0.00% | −3,064−13.4% | 減碼 |
| M&T Bank Corp | 19,927 | $18.7 萬 | 0.00% | +982+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,630 | $19.4 萬 | 0.00% | −3,433−14.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,908 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 21,393 | $20.1 萬 | 0.00% | +10,270+92.3% | 加碼 |
| Penserra Capital Management LLC | 22,257 | $20.8 萬 | 0.00% | −1,819−7.6% | 減碼 |
| Gries Financial LLC | 22,953 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Vident Advisory, LLC | 23,368 | $21.9 萬 | 0.01% | −1,298−5.3% | 減碼 |
| Pathstone Holdings, LLC | 25,042 | $23.5 萬 | 0.00% | +25,042 | 新進 |
| Nissay Asset Management Corp | 26,314 | $24.7 萬 | 0.00% | +1,041+4.1% | 加碼 |
| Millennium Management LLC | 26,902 | $25.3 萬 | 0.00% | −89,739−76.9% | 減碼 |
| Custom Index Systems, LLC | 27,430 | $25.8 萬 | 0.16% | +27,430 | 新進 |
| Everence Capital Management Inc | 28,340 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 28,591 | $26.8 萬 | 0.02% | +28,591 | 新進 |
| Pictet & Cie (Europe) SA | 29,462 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 29,473 | $27.7 萬 | 0.00% | +4,846+19.7% | 加碼 |
| Lazard Asset Management LLC | 31,763 | $29.8 萬 | 0.00% | −11,315−26.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,195 | $31.2 萬 | 0.00% | +3,327+11.1% | 加碼 |
| First Hawaiian Bank | 35,469 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 35,635 | $33.5 萬 | 0.07% | +35,635 | 新進 |
| Shell Asset Management Co | 35,630 | $33.5 萬 | 0.02% | −10,510−22.8% | 減碼 |
| Mutual of America Capital Management LLC | 36,690 | $34.5 萬 | 0.00% | −49−0.1% | 減碼 |
| Aspen Grove Capital, LLC | 36,790 | $34.5 萬 | 0.11% | 00.0% | 不變 |
| ProShare Advisors LLC | 39,478 | $37.1 萬 | 0.00% | +7,481+23.4% | 加碼 |
| Bank of Montreal | 38,780 | $37.4 萬 | 0.00% | +1,870+5.1% | 加碼 |
| CWM Advisors, LLC | 40,803 | $38.3 萬 | 0.04% | −6,066−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,343 | $39.8 萬 | 0.00% | −8,048−16.0% | 減碼 |
| New York Life Investment Management LLC | 42,478 | $39.9 萬 | 0.00% | −1,316−3.0% | 減碼 |
| STRS Ohio | 42,900 | $40.2 萬 | 0.00% | −1,600−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,016 | $40.4 萬 | 0.00% | −464−1.1% | 減碼 |
| Truist Financial Corp | 48,501 | $45.5 萬 | 0.00% | −1,228−2.5% | 減碼 |
| Man Group plc | 48,829 | $45.9 萬 | 0.00% | – | – |
| Henshaw Capital LLC | 51,988 | $48.8 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 53,133 | $49.9 萬 | 0.00% | +53,133 | 新進 |
| Wolverine Asset Management LLC | 54,949 | $51.6 萬 | 0.01% | +54,949 | 新進 |
| Diversified Trust Co | 55,163 | $51.8 萬 | 0.02% | +2,778+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 57,922 | $54.4 萬 | 0.00% | +3,672+6.8% | 加碼 |
| Arizona State Retirement System | 58,601 | $55.0 萬 | 0.00% | −1,132−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 60,300 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 61,267 | $57.5 萬 | 0.01% | −1,100−1.8% | 減碼 |
| SG Americas Securities, LLC | 62,539 | $58.7 萬 | 0.01% | −97,315−60.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $59.4 萬 | 0.00% | −17,194−21.4% | 減碼 |
| Daiwa Securities Group Inc. | 63,676 | $59.8 萬 | 0.00% | −3,253−4.9% | 減碼 |