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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 82,820 | $79.8 萬 | 0.01% | +1,480+1.8% | 加碼 |
| Gries Financial LLC | 82,795 | $79.6 萬 | 0.13% | +59,842+260.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,215 | $79.0 萬 | 0.01% | −1,121−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,962 | $78.8 萬 | 0.00% | +81,962 | 新進 |
| Natixis | 75,800 | $72.8 萬 | 0.00% | +75,800 | 新進 |
| Pathstone Holdings, LLC | 75,167 | $72.2 萬 | 0.00% | +50,125+200.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,470 | $71.9 萬 | 0.00% | −5,433−5.4% | 減碼 |
| Yousif Capital Management, LLC | 71,347 | $68.6 萬 | 0.01% | −16,147−18.5% | 減碼 |
| Bailard, Inc. | 70,911 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 70,148 | $67.4 萬 | 0.69% | +70,148 | 新進 |
| Maryland State Retirement & Pension System | 76,187 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 68,151 | $65.5 萬 | 0.00% | +4,475+7.0% | 加碼 |
| Wolverine Asset Management LLC | 66,821 | $64.2 萬 | 0.01% | +11,872+21.6% | 加碼 |
| Amalgamated Bank | 65,707 | $63.1 萬 | 0.01% | −11,388−14.8% | 減碼 |
| Marshall Wace, LLP | 65,400 | $62.8 萬 | 0.00% | +65,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $62.5 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 63,235 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 61,170 | $58.8 萬 | 0.00% | −4,800−7.3% | 減碼 |
| UniSuper Management Pty Ltd | 60,300 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 58,147 | $55.9 萬 | 0.02% | +2,984+5.4% | 加碼 |
| Arizona State Retirement System | 57,610 | $55.4 萬 | 0.00% | −991−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,167 | $54.0 萬 | 0.01% | −5,100−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,640 | $53.4 萬 | 0.00% | −66,662−50.4% | 減碼 |
| Pictet Asset Management Holding SA | 55,107 | $53.0 萬 | 0.00% | −2,815−4.9% | 減碼 |
| Mercer Global Advisors Inc | 53,331 | $51.3 萬 | 0.00% | +198+0.4% | 加碼 |
| Henshaw Capital LLC | 51,988 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,394 | $49.4 萬 | 0.00% | −30,768−37.4% | 減碼 |
| Truist Financial Corp | 48,719 | $46.8 萬 | 0.00% | +218+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,240 | $44.4 萬 | 0.00% | +3,897+9.2% | 加碼 |
| CWM Advisors, LLC | 45,952 | $44.2 萬 | 0.05% | +5,149+12.6% | 加碼 |
| ProShare Advisors LLC | 42,394 | $40.7 萬 | 0.00% | +2,916+7.4% | 加碼 |
| Bank of Montreal | 38,962 | $37.4 萬 | 0.00% | +182+0.5% | 加碼 |
| LPL Financial LLC | 38,260 | $36.8 萬 | 0.00% | +5,065+15.3% | 加碼 |
| New York Life Investment Management LLC | 37,894 | $36.4 萬 | 0.00% | −4,584−10.8% | 減碼 |
| Aspen Grove Capital, LLC | 37,317 | $35.9 萬 | 0.10% | +527+1.4% | 加碼 |
| Vident Advisory, LLC | 37,115 | $35.7 萬 | 0.01% | +13,747+58.8% | 加碼 |
| AQR Capital Management LLC | 36,832 | $35.4 萬 | 0.00% | −30,177−45.0% | 減碼 |
| Mutual of America Capital Management LLC | 36,113 | $34.7 萬 | 0.00% | −577−1.6% | 減碼 |
| First Hawaiian Bank | 35,469 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 33,931 | $32.6 萬 | 0.00% | −9,085−21.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 32,080 | $30.8 萬 | 0.02% | +3,489+12.2% | 加碼 |
| Quantbot Technologies LP | 30,583 | $29.4 萬 | 0.02% | +30,583 | 新進 |
| Van Eck Associates Corp | 30,163 | $29.0 萬 | 0.00% | +690+2.3% | 加碼 |
| Everence Capital Management Inc | 28,340 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 31,919 | $27.0 萬 | 0.01% | −3,711−10.4% | 減碼 |
| Lazard Asset Management LLC | 27,442 | $26.3 萬 | 0.00% | −4,321−13.6% | 減碼 |
| Nissay Asset Management Corp | 27,057 | $26.0 萬 | 0.00% | +743+2.8% | 加碼 |
| XTX Topco Ltd | 25,793 | $24.8 萬 | 0.03% | −9,842−27.6% | 減碼 |
| SG Americas Securities, LLC | 25,467 | $24.5 萬 | 0.00% | −37,072−59.3% | 減碼 |
| Vestcor Inc | 25,246 | $24.3 萬 | 0.01% | −112,234−81.6% | 減碼 |
| Custom Index Systems, LLC | 24,588 | $23.6 萬 | 0.13% | −2,842−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,823 | $21.9 萬 | 0.00% | +2,193+10.6% | 加碼 |
| Inceptionr LLC | 22,463 | $21.6 萬 | 0.06% | +22,463 | 新進 |
| Wexford Capital LP | 21,435 | $20.6 萬 | 0.04% | +21,435 | 新進 |
| Ameritas Investment Partners, Inc. | 20,908 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 20,664 | $19.9 萬 | 0.03% | +20,664 | 新進 |
| M&T Bank Corp | 20,051 | $19.3 萬 | 0.00% | +124+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,145 | $18.4 萬 | 0.00% | −139−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,174 | $18.4 萬 | 0.00% | −161−0.8% | 減碼 |
| Penserra Capital Management LLC | 19,020 | $18.2 萬 | 0.00% | −3,237−14.5% | 減碼 |
| Cerity Partners LLC | 18,151 | $17.4 萬 | 0.00% | +18,151 | 新進 |
| Metropolitan Life Insurance Co | 17,542 | $16.9 萬 | 0.01% | −741−4.1% | 減碼 |
| United Capital Financial Advisers, LLC | 17,212 | $16.5 萬 | 0.00% | +1,235+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,119 | $16.5 萬 | 0.00% | +4,240+32.9% | 加碼 |
| Guggenheim Capital LLC | 15,801 | $15.2 萬 | 0.00% | +970+6.5% | 加碼 |
| Jane Street Group, LLC | 15,796 | $15.2 萬 | 0.00% | −98,344−86.2% | 減碼 |
| Federated Hermes, Inc. | 15,432 | $14.8 萬 | 0.00% | +13,904+909.9% | 加碼 |
| Veriti Management LLC | 15,372 | $14.8 萬 | 0.01% | +712+4.9% | 加碼 |
| Bokf, NA | 15,179 | $14.5 萬 | 0.00% | +6,920+83.8% | 加碼 |
| Metis Global Partners, LLC | 14,309 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 13,870 | $13.3 萬 | 0.00% | +3,061+28.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 13,820 | $13.3 萬 | 0.02% | −847−5.8% | 減碼 |
| Mackenzie Financial Corp | 13,763 | $13.2 萬 | 0.00% | −7−0.1% | 減碼 |
| LDR Capital Management LLC | 13,244 | $12.7 萬 | 0.09% | +2,692+25.5% | 加碼 |
| Mariner, LLC | 12,985 | $12.5 萬 | 0.00% | +841+6.9% | 加碼 |
| Xponance, Inc. | 12,721 | $12.2 萬 | 0.00% | −97−0.8% | 減碼 |
| Evergreen Capital Management LLC | 12,562 | $12.1 萬 | 0.00% | +914+7.8% | 加碼 |
| Profund Advisors LLC | 12,079 | $11.6 萬 | 0.00% | −466−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,705 | $11.2 萬 | 0.00% | +11,705 | 新進 |
| Cipher Capital LP | 11,096 | $10.7 萬 | 0.05% | +11,096 | 新進 |
| Susquehanna International Group, LLP | 10,355 | $9.95 萬 | 0.00% | −70,222−87.1% | 減碼 |
| Man Group plc | 10,023 | $9.63 萬 | 0.00% | −38,806−79.5% | 減碼 |
| Chiron Investment Management, LLC | 9,369 | $9.00 萬 | 0.04% | +9,369 | 新進 |
| Hazelview Securities Inc. | 8,800 | $8.40 萬 | 0.02% | −56,900−86.6% | 減碼 |
| KBC Group NV | 6,692 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,283 | $4.12 萬 | 0.00% | +953+28.6% | 加碼 |
| Parallel Advisors, LLC | 3,196 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 3,090 | $2.97 萬 | 0.01% | +3,090 | 新進 |
| CWM, LLC | 2,471 | $2.40 萬 | 0.00% | −197−7.4% | 減碼 |
| Principal Securities, Inc. | 2,350 | $2.26 萬 | 0.00% | +93+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,344 | $2.25 萬 | 0.00% | −61,562−96.3% | 減碼 |
| Versant Capital Management, Inc | 1,955 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,544 | $1.48 萬 | 0.00% | +560+56.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,536 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,313 | $1.25 萬 | 0.00% | +973+286.2% | 加碼 |
| Rise Advisors, LLC | 1,103 | $1.06 萬 | 0.01% | +1,103 | 新進 |
| GWM Advisors LLC | 1,044 | $1.00 萬 | 0.00% | −388−27.1% | 減碼 |
| Signaturefd, LLC | 974 | $9,360 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 952 | $9,149 | 0.00% | 00.0% | 不變 |