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 2 季 13F 持有人
DiamondRock Hospitality Co 在 2024/6/30 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
- 238
- 較 2024 年第 1 季 +17 家
- 持有股數
- 2.13 億
- 較 2024 年第 1 季 −813.6 萬 (−3.7%)
- 總市值
- $18.0 億
- 較 2024 年第 1 季 −$3.21 億 (−15.1%)
- 新進機構
- 41
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 92 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 38,201,192 | $3.23 億 | 0.01% | −225,542−0.6% | 減碼 |
| Vanguard Group Inc | 34,103,127 | $2.88 億 | 0.01% | −1,166,503−3.3% | 減碼 |
| FMR LLC | 12,411,324 | $1.05 億 | 0.01% | −1,883,885−13.2% | 減碼 |
| State Street Corp | 12,314,165 | $1.04 億 | 0.00% | −197,632−1.6% | 減碼 |
| Pzena Investment Management LLC | 8,835,117 | $7,466 萬 | 0.26% | −216,240−2.4% | 減碼 |
| Principal Financial Group Inc | 8,823,863 | $7,456 萬 | 0.04% | −24,841−0.3% | 減碼 |
| Invesco Ltd. | 7,996,492 | $6,757 萬 | 0.01% | +1,108,714+16.1% | 加碼 |
| Alyeska Investment Group, L.P. | 5,341,897 | $4,514 萬 | 0.26% | −213,385−3.8% | 減碼 |
| Geode Capital Management, LLC | 5,321,892 | $4,498 萬 | 0.00% | +208,454+4.1% | 加碼 |
| Macquarie Group Ltd | 5,315,853 | $4,492 萬 | 0.05% | −1,322,771−19.9% | 減碼 |
| JPMorgan Chase & Co | 5,010,314 | $4,234 萬 | 0.00% | −323,421−6.1% | 減碼 |
| Centersquare Investment Management LLC | 4,917,603 | $4,155 萬 | 0.45% | −1,386,095−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,372,455 | $3,695 萬 | 0.01% | +15,722+0.4% | 加碼 |
| Wellington Management Group LLP | 4,261,564 | $3,601 萬 | 0.01% | +4,261,564 | 新進 |
| Dimensional Fund Advisors LP | 3,102,363 | $2,621 萬 | 0.01% | +120,228+4.0% | 加碼 |
| Northern Trust Corp | 2,799,469 | $2,366 萬 | 0.00% | −54,574−1.9% | 減碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,317 萬 | 6.24% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,618,538 | $2,213 萬 | 0.02% | +43,050+1.7% | 加碼 |
| Bank of New York Mellon Corp | 2,081,031 | $1,758 萬 | 0.00% | +25,154+1.2% | 加碼 |
| Bank of America Corp | 1,934,610 | $1,635 萬 | 0.00% | −389,296−16.8% | 減碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,621 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,874,003 | $1,584 萬 | 0.00% | −518,780−21.7% | 減碼 |
| Millennium Management LLC | 1,789,135 | $1,512 萬 | 0.01% | +1,789,135 | 新進 |
| Allianz Asset Management GmbH | 1,780,310 | $1,504 萬 | 0.02% | +303,159+20.5% | 加碼 |
| Ameriprise Financial Inc | 1,776,503 | $1,451 萬 | 0.00% | +74,752+4.4% | 加碼 |
| Legal & General Group Plc | 1,519,149 | $1,284 萬 | 0.00% | −256,282−14.4% | 減碼 |
| Kempen Capital Management N.V. | 1,499,809 | $1,267 萬 | 0.14% | −907,429−37.7% | 減碼 |
| Systematic Financial Management LP | 1,469,223 | $1,241 萬 | 0.38% | −52,174−3.4% | 減碼 |
| Schroder Investment Management Group | 1,441,142 | $1,218 萬 | 0.01% | +1,441,142 | 新進 |
| Panagora Asset Management Inc | 1,119,866 | $946.3 萬 | 0.05% | −2,207−0.2% | 減碼 |
| Norges Bank | 951,825 | $804.3 萬 | 0.00% | −325,521−25.5% | 減碼 |
| Balyasny Asset Management LLC | 897,510 | $758.4 萬 | 0.02% | +897,510 | 新進 |
| Dana Investment Advisors, Inc. | 822,407 | $694.9 萬 | 0.23% | +65,861+8.7% | 加碼 |
| Brookfield Asset Management Inc. | 815,930 | $689.5 萬 | 0.04% | −675,786−45.3% | 減碼 |
| Rhumbline Advisers | 702,491 | $593.6 萬 | 0.01% | −8,489−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 695,701 | $587.9 萬 | 0.07% | +289,605+71.3% | 加碼 |
| Nuveen Asset Management, LLC | 651,405 | $550.7 萬 | 0.00% | −393,457−37.7% | 減碼 |
| Voya Investment Management LLC | 629,902 | $532.3 萬 | 0.01% | +476,090+309.5% | 加碼 |
| Goldman Sachs Group Inc | 587,922 | $496.8 萬 | 0.00% | −2,316,458−79.8% | 減碼 |
| Great Lakes Advisors, LLC | 495,995 | $419.1 萬 | 0.04% | −32,485−6.1% | 減碼 |
| Great West Life Assurance Co | 486,715 | $411.0 萬 | 0.01% | +47,131+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 475,900 | $402.1 萬 | 0.01% | +294,044+161.7% | 加碼 |
| Public Sector Pension Investment Board | 462,211 | $390.6 萬 | 0.02% | +32,536+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,323 | $378.8 萬 | 0.00% | −2,282,694−83.6% | 減碼 |
| Russell Investments Group, Ltd. | 448,046 | $378.6 萬 | 0.01% | −114,798−20.4% | 減碼 |
| Hudson Bay Capital Management LP | 431,240 | $364.4 萬 | 0.03% | −442,604−50.7% | 減碼 |
| Swiss National Bank | 413,200 | $349.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 406,003 | $343.1 萬 | 0.01% | −36,162−8.2% | 減碼 |
| Royal Bank of Canada | 347,029 | $293.3 萬 | 0.00% | −53,637−13.4% | 減碼 |
| SEI Investments Co | 335,565 | $283.5 萬 | 0.00% | +29,646+9.7% | 加碼 |
| Price T Rowe Associates Inc | 326,650 | $276.1 萬 | 0.00% | +24,948+8.3% | 加碼 |
| Asset Management One Co.,Ltd. | 308,962 | $261.1 萬 | 0.01% | −3,019−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 302,847 | $255.9 萬 | 0.01% | −1,985−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 289,655 | $244.8 萬 | 0.00% | −804,399−73.5% | 減碼 |
| Alliancebernstein L.P. | 282,483 | $238.7 萬 | 0.00% | −750−0.3% | 減碼 |
| Barclays PLC | 267,811 | $226.3 萬 | 0.00% | +71,264+36.3% | 加碼 |
| First Trust Advisors LP | 265,715 | $224.5 萬 | 0.00% | −102,570−27.9% | 減碼 |
| Prudential Financial Inc | 264,021 | $223.1 萬 | 0.00% | −9,050−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 261,700 | $221.1 萬 | 0.01% | +16,400+6.7% | 加碼 |
| UBS Group AG | 255,264 | $215.7 萬 | 0.00% | +72,369+39.6% | 加碼 |
| Paralel Advisors LLC | 250,444 | $211.6 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 244,821 | $206.9 萬 | 0.00% | +179,181+273.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,974 | $198.6 萬 | 0.00% | +1,092+0.5% | 加碼 |
| Graham Capital Management, L.P. | 225,975 | $190.9 萬 | 0.07% | +128,134+131.0% | 加碼 |
| State of Alaska, Department of Revenue | 224,296 | $189.4 萬 | 0.02% | −2,886−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 221,674 | $187.3 萬 | 0.01% | −83,527−27.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,029 | $175.8 萬 | 0.00% | +208,029 | 新進 |
| California State Teachers Retirement System | 204,520 | $172.8 萬 | 0.00% | −5,193−2.5% | 減碼 |
| Deutsche Bank AG | 194,094 | $164.0 萬 | 0.00% | −3,877−2.0% | 減碼 |
| Citigroup Inc | 190,179 | $160.7 萬 | 0.00% | +5,896+3.2% | 加碼 |
| Wells Fargo & Company | 183,042 | $154.7 萬 | 0.00% | +12,070+7.1% | 加碼 |
| Jane Street Group, LLC | 175,040 | $147.9 萬 | 0.00% | +159,244+1,008.1% | 加碼 |
| HSBC Holdings PLC | 169,083 | $142.6 萬 | 0.00% | +23,245+15.9% | 加碼 |
| Stifel Financial Corp | 165,954 | $140.2 萬 | 0.00% | −6,781−3.9% | 減碼 |
| Wolverine Asset Management LLC | 165,030 | $139.5 萬 | 0.03% | +98,209+147.0% | 加碼 |
| ExodusPoint Capital Management, LP | 157,379 | $133.0 萬 | 0.01% | +157,379 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,400 | $127.1 萬 | 0.00% | +150,400 | 新進 |
| Amundi | 150,511 | $124.2 萬 | 0.00% | −15,150−9.1% | 減碼 |
| Citadel Advisors LLC | 142,349 | $120.3 萬 | 0.00% | +142,349 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $120.0 萬 | 0.00% | +10,925+8.3% | 加碼 |
| Quest Partners LLC | 135,350 | $114.4 萬 | 0.16% | +50,719+59.9% | 加碼 |
| Allstate Corp | 132,078 | $111.6 萬 | 0.09% | +132,078 | 新進 |
| MetLife Investment Management | 126,835 | $107.2 萬 | 0.01% | +20,014+18.7% | 加碼 |
| Corebridge Financial, Inc. | 122,039 | $103.1 萬 | 0.01% | +122,039 | 新進 |
| Manufacturers Life Insurance Company, The | 117,290 | $99.1 萬 | 0.00% | +3,852+3.4% | 加碼 |
| Vestcor Inc | 116,521 | $98.5 萬 | 0.03% | +91,275+361.5% | 加碼 |
| Illinois Municipal Retirement Fund | 116,204 | $98.2 萬 | 0.01% | −2,058−1.7% | 減碼 |
| Susquehanna International Group, LLP | 115,501 | $97.6 萬 | 0.00% | +105,146+1,015.4% | 加碼 |
| Ensign Peak Advisors, Inc | 110,905 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 108,378 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,382 | $90.7 萬 | 0.00% | +107,382 | 新進 |
| Louisiana State Employees Retirement System | 105,700 | $89.3 萬 | 0.02% | +1,900+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 103,598 | $87.5 萬 | 0.00% | −1,201−1.1% | 減碼 |
| Verition Fund Management LLC | 103,523 | $87.5 萬 | 0.01% | +103,523 | 新進 |
| Brinker Capital Investments, LLC | 103,313 | $87.3 萬 | 0.01% | +15,063+17.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 103,313 | $87.3 萬 | 0.01% | +15,063+17.1% | 加碼 |
| American Century Companies Inc | 98,176 | $83.0 萬 | 0.00% | +10,336+11.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,258 | $80.5 萬 | 0.00% | +5,881+6.6% | 加碼 |
| QRG Capital Management, Inc. | 92,239 | $77.9 萬 | 0.01% | −102−0.1% | 減碼 |
| Janus Henderson Group PLC | 92,124 | $77.8 萬 | 0.00% | −1,069−1.1% | 減碼 |