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。
2024 年第 1 季 13F 持有人
DiamondRock Hospitality Co 在 2024/3/31 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
- 224
- 較 2023 年第 4 季 +12 家
- 持有股數
- 2.21 億
- 較 2023 年第 4 季 +482.6 萬 (+2.2%)
- 總市值
- $21.2 億
- 較 2023 年第 4 季 +$8,890 萬 (+4.4%)
- 新進機構
- 27
- 另有 79 家加碼
- 清倉機構
- 15
- 另有 84 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,426,734 | $3.69 億 | 0.01% | −542,577−1.4% | 減碼 |
| Vanguard Group Inc | 35,269,630 | $3.39 億 | 0.01% | +41,460+0.1% | 加碼 |
| FMR LLC | 14,295,209 | $1.37 億 | 0.01% | −599,758−4.0% | 減碼 |
| State Street Corp | 12,511,797 | $1.21 億 | 0.01% | −1,011,816−7.5% | 減碼 |
| Pzena Investment Management LLC | 9,051,357 | $8,698 萬 | 0.30% | −386,825−4.1% | 減碼 |
| Principal Financial Group Inc | 8,848,704 | $8,504 萬 | 0.05% | −53,883−0.6% | 減碼 |
| Invesco Ltd. | 6,887,778 | $6,619 萬 | 0.01% | +628,203+10.0% | 加碼 |
| Macquarie Group Ltd | 6,638,624 | $6,380 萬 | 0.07% | −163,434−2.4% | 減碼 |
| Centersquare Investment Management LLC | 6,303,698 | $5,610 萬 | 0.65% | +1,810,788+40.3% | 加碼 |
| Alyeska Investment Group, L.P. | 5,555,282 | $5,339 萬 | 0.33% | +110,184+2.0% | 加碼 |
| JPMorgan Chase & Co | 5,333,735 | $5,126 萬 | 0.00% | +441,283+9.0% | 加碼 |
| Geode Capital Management, LLC | 5,113,438 | $4,915 萬 | 0.00% | +140,689+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,356,733 | $4,187 萬 | 0.01% | −159,719−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,982,135 | $2,866 萬 | 0.01% | −9,482−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,904,380 | $2,791 萬 | 0.01% | +642,849+28.4% | 加碼 |
| Northern Trust Corp | 2,854,043 | $2,743 萬 | 0.00% | −134,939−4.5% | 減碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,635 萬 | 6.75% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,731,017 | $2,625 萬 | 0.02% | +1,408,635+106.5% | 加碼 |
| Victory Capital Management Inc | 2,575,488 | $2,475 萬 | 0.02% | −32,987−1.3% | 減碼 |
| Kempen Capital Management N.V. | 2,407,238 | $2,313 萬 | 0.29% | +62,600+2.7% | 加碼 |
| Morgan Stanley | 2,392,783 | $2,299 萬 | 0.00% | +456,887+23.6% | 加碼 |
| Bank of America Corp | 2,323,906 | $2,233 萬 | 0.00% | +361,100+18.4% | 加碼 |
| Bank of New York Mellon Corp | 2,055,877 | $1,976 萬 | 0.00% | −79,157−3.7% | 減碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,844 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,775,431 | $1,706 萬 | 0.00% | −4,495−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,701,751 | $1,635 萬 | 0.00% | +554,799+48.4% | 加碼 |
| Adelante Capital Management LLC | 1,563,330 | $1,502 萬 | 0.99% | −425,447−21.4% | 減碼 |
| Systematic Financial Management LP | 1,521,397 | $1,462 萬 | 0.41% | −24,417−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,491,716 | $1,434 萬 | 0.08% | −168,946−10.2% | 減碼 |
| Allianz Asset Management GmbH | 1,477,151 | $1,420 萬 | 0.02% | +517,434+53.9% | 加碼 |
| Norges Bank | 1,277,346 | $1,228 萬 | 0.00% | −139,141−9.8% | 減碼 |
| Standard Life Aberdeen plc | 1,215,783 | $1,168 萬 | 0.02% | +5,825+0.5% | 加碼 |
| Panagora Asset Management Inc | 1,122,073 | $1,078 萬 | 0.06% | −42,619−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,094,054 | $1,051 萬 | 0.00% | +3,463+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,044,862 | $1,004 萬 | 0.00% | −374,963−26.4% | 減碼 |
| Hudson Bay Capital Management LP | 873,844 | $839.8 萬 | 0.07% | +379,859+76.9% | 加碼 |
| Dana Investment Advisors, Inc. | 756,546 | $727.0 萬 | 0.24% | +756,546 | 新進 |
| Rhumbline Advisers | 710,980 | $683.2 萬 | 0.01% | +7,757+1.1% | 加碼 |
| STRS Ohio | 654,000 | $628.4 萬 | 0.03% | +611,100+1,424.5% | 加碼 |
| Two Sigma Investments, LP | 593,580 | $570.4 萬 | 0.01% | +362,233+156.6% | 加碼 |
| Russell Investments Group, Ltd. | 562,844 | $540.9 萬 | 0.01% | +93,381+19.9% | 加碼 |
| Great Lakes Advisors, LLC | 528,480 | $507.9 萬 | 0.04% | −6,689−1.2% | 減碼 |
| New York State Teachers Retirement System | 442,165 | $424.9 萬 | 0.01% | −9,600−2.1% | 減碼 |
| Great West Life Assurance Co | 439,584 | $421.6 萬 | 0.01% | +21,682+5.2% | 加碼 |
| Public Sector Pension Investment Board | 429,675 | $412.9 萬 | 0.03% | −5,330−1.2% | 減碼 |
| Bamco Inc | 426,734 | $410.1 萬 | 0.01% | −107,946−20.2% | 減碼 |
| Swiss National Bank | 413,200 | $397.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 406,096 | $390.3 萬 | 0.05% | +282,862+229.5% | 加碼 |
| Royal Bank of Canada | 400,666 | $385.1 萬 | 0.00% | −13,145−3.2% | 減碼 |
| First Trust Advisors LP | 368,285 | $353.9 萬 | 0.00% | −6,072−1.6% | 減碼 |
| Credit Suisse AG | 337,111 | $324.0 萬 | 0.00% | +7,225+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 311,981 | $299.8 萬 | 0.01% | −8,455−2.6% | 減碼 |
| SEI Investments Co | 305,919 | $294.0 萬 | 0.00% | +38,745+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 305,201 | $293.3 萬 | 0.01% | −50,000−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 304,832 | $292.9 萬 | 0.01% | −1,915−0.6% | 減碼 |
| Price T Rowe Associates Inc | 301,702 | $290.0 萬 | 0.00% | +24,761+8.9% | 加碼 |
| Alliancebernstein L.P. | 283,233 | $272.2 萬 | 0.00% | −49,565−14.9% | 減碼 |
| Prudential Financial Inc | 273,071 | $262.4 萬 | 0.00% | −76,802−22.0% | 減碼 |
| Paralel Advisors LLC | 250,444 | $240.7 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 245,300 | $235.7 萬 | 0.01% | +4,300+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,882 | $224.8 萬 | 0.00% | −12,598−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 227,182 | $218.2 萬 | 0.02% | −635−0.3% | 減碼 |
| Two Sigma Advisers, LP | 222,300 | $213.6 萬 | 0.00% | +6,800+3.2% | 加碼 |
| California State Teachers Retirement System | 209,713 | $201.5 萬 | 0.00% | −11,777−5.3% | 減碼 |
| Deutsche Bank AG | 197,971 | $190.3 萬 | 0.00% | +57,389+40.8% | 加碼 |
| Barclays PLC | 196,547 | $188.9 萬 | 0.00% | −180,487−47.9% | 減碼 |
| Citigroup Inc | 184,283 | $177.1 萬 | 0.00% | −26,716−12.7% | 減碼 |
| Texas Permanent School Fund | 183,463 | $176.3 萬 | 0.01% | +12,143+7.1% | 加碼 |
| UBS Group AG | 182,895 | $175.8 萬 | 0.00% | −122,312−40.1% | 減碼 |
| Thrivent Financial for Lutherans | 181,856 | $174.8 萬 | 0.00% | −4,938−2.6% | 減碼 |
| Stifel Financial Corp | 172,735 | $166.0 萬 | 0.00% | −2,053−1.2% | 減碼 |
| Wells Fargo & Company | 170,972 | $164.3 萬 | 0.00% | +7,243+4.4% | 加碼 |
| Voya Investment Management LLC | 153,812 | $147.8 萬 | 0.00% | +69,914+83.3% | 加碼 |
| Amundi | 165,661 | $145.5 萬 | 0.00% | −3,690−2.2% | 減碼 |
| HSBC Holdings PLC | 145,838 | $139.9 萬 | 0.00% | +38,588+36.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,139 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 120,618 | $115.9 萬 | 0.00% | +1,546+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 118,262 | $113.6 萬 | 0.02% | −4,137−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 113,438 | $109.0 萬 | 0.00% | +8,628+8.2% | 加碼 |
| American International Group, Inc. | 113,430 | $109.0 萬 | 0.00% | −1,011−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 110,905 | $106.6 萬 | 0.00% | −5,595−4.8% | 減碼 |
| Duality Advisers, LP | 109,998 | $105.7 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 108,378 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 106,821 | $102.7 萬 | 0.01% | −4,328−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,115 | $101.0 萬 | 0.00% | +12,194+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 104,799 | $100.7 萬 | 0.00% | −13,908−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 104,291 | $100.2 萬 | 0.00% | +104,291 | 新進 |
| Louisiana State Employees Retirement System | 103,800 | $99.8 萬 | 0.02% | −1,100−1.0% | 減碼 |
| Graham Capital Management, L.P. | 97,841 | $94.0 萬 | 0.03% | +97,841 | 新進 |
| State of Wisconsin Investment Board | 93,968 | $90.3 萬 | 0.00% | +74,083+372.6% | 加碼 |
| Janus Henderson Group PLC | 93,193 | $89.4 萬 | 0.00% | +40.0% | 加碼 |
| QRG Capital Management, Inc. | 92,341 | $88.7 萬 | 0.01% | +121+0.1% | 加碼 |
| Natixis Advisors, L.P. | 91,942 | $88.4 萬 | 0.00% | +7,751+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,377 | $85.9 萬 | 0.00% | −2,210−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 88,250 | $84.8 萬 | 0.01% | −4,921−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 88,250 | $84.8 萬 | 0.01% | −4,921−5.3% | 減碼 |
| American Century Companies Inc | 87,840 | $84.4 萬 | 0.00% | +3,664+4.4% | 加碼 |
| Vert Asset Management LLC | 87,299 | $83.9 萬 | 0.35% | 00.0% | 不變 |
| New York State Common Retirement Fund | 86,789 | $83.4 萬 | 0.00% | −42,938−33.1% | 減碼 |
| Quest Partners LLC | 84,631 | $81.3 萬 | 0.14% | +84,631 | 新進 |