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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 43,713 | $36.9 萬 | 0.04% | +43,713 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,750 | $37.0 萬 | 0.00% | +32,045+273.8% | 加碼 |
| Diversified Trust Co | 44,192 | $37.3 萬 | 0.01% | −13,955−24.0% | 減碼 |
| Adelante Capital Management LLC | 44,259 | $37.4 萬 | 0.03% | −1,519,071−97.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,915 | $38.0 萬 | 0.00% | −60,200−57.3% | 減碼 |
| Mercer Global Advisors Inc | 47,956 | $40.5 萬 | 0.00% | −5,375−10.1% | 減碼 |
| IFM Investors Pty Ltd | 48,337 | $40.8 萬 | 0.00% | +48,337 | 新進 |
| Atom Investors LP | 50,616 | $42.8 萬 | 0.04% | +50,616 | 新進 |
| LPL Financial LLC | 50,928 | $43.0 萬 | 0.00% | +12,668+33.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,967 | $43.1 萬 | 0.01% | −5,200−9.3% | 減碼 |
| CWM Advisors, LLC | 50,971 | $43.1 萬 | 0.05% | +5,019+10.9% | 加碼 |
| Jump Financial, LLC | 51,314 | $43.4 萬 | 0.01% | +51,314 | 新進 |
| Landscape Capital Management, L.L.C. | 52,964 | $44.8 萬 | 0.04% | +52,964 | 新進 |
| XTX Topco Ltd | 54,149 | $45.8 萬 | 0.04% | +28,356+109.9% | 加碼 |
| Truist Financial Corp | 55,605 | $47.0 萬 | 0.00% | +6,886+14.1% | 加碼 |
| Envestnet Asset Management Inc | 55,916 | $47.2 萬 | 0.00% | −64,702−53.6% | 減碼 |
| MQS Management LLC | 56,860 | $48.0 萬 | 0.29% | +56,860 | 新進 |
| Quantbot Technologies LP | 57,730 | $48.8 萬 | 0.02% | +27,147+88.8% | 加碼 |
| Arizona State Retirement System | 58,686 | $49.6 萬 | 0.00% | +1,076+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 60,300 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 60,729 | $51.3 萬 | 0.01% | −10,618−14.9% | 減碼 |
| Franklin Resources Inc | 61,154 | $51.7 萬 | 0.00% | −160.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 64,194 | $54.2 萬 | 0.00% | −1,513−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 65,655 | $55.5 萬 | 0.00% | −9,512−12.7% | 減碼 |
| Daiwa Securities Group Inc. | 66,130 | $55.9 萬 | 0.00% | −2,021−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,532 | $57.1 萬 | 0.00% | +21,292+46.0% | 加碼 |
| Pictet Asset Management Holding SA | 67,873 | $57.4 萬 | 0.00% | +12,766+23.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 70,463 | $59.5 萬 | 0.46% | +315+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 73,241 | $61.9 萬 | 0.01% | −2,946−3.9% | 減碼 |
| Natixis Advisors, L.P. | 75,772 | $64.0 萬 | 0.00% | −16,170−17.6% | 減碼 |
| Teacher Retirement System of Texas | 78,695 | $66.5 萬 | 0.00% | +27,301+53.1% | 加碼 |
| Vert Asset Management LLC | 80,841 | $68.3 萬 | 0.27% | −6,458−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,210 | $69.5 萬 | 0.00% | −50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 83,133 | $70.5 萬 | 0.00% | +313+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,025 | $72.4 萬 | 0.00% | +5,063+6.2% | 加碼 |
| New York State Common Retirement Fund | 86,774 | $73.3 萬 | 0.00% | −150.0% | 減碼 |
| Janus Henderson Group PLC | 92,124 | $77.8 萬 | 0.00% | −1,069−1.1% | 減碼 |
| QRG Capital Management, Inc. | 92,239 | $77.9 萬 | 0.01% | −102−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,258 | $80.5 萬 | 0.00% | +5,881+6.6% | 加碼 |
| American Century Companies Inc | 98,176 | $83.0 萬 | 0.00% | +10,336+11.8% | 加碼 |
| 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 |
| Verition Fund Management LLC | 103,523 | $87.5 萬 | 0.01% | +103,523 | 新進 |
| State of Tennessee, Treasury Department | 103,598 | $87.5 萬 | 0.00% | −1,201−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 105,700 | $89.3 萬 | 0.02% | +1,900+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 107,382 | $90.7 萬 | 0.00% | +107,382 | 新進 |
| Utah Retirement Systems | 108,378 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 110,905 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 115,501 | $97.6 萬 | 0.00% | +105,146+1,015.4% | 加碼 |
| Illinois Municipal Retirement Fund | 116,204 | $98.2 萬 | 0.01% | −2,058−1.7% | 減碼 |
| Vestcor Inc | 116,521 | $98.5 萬 | 0.03% | +91,275+361.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,290 | $99.1 萬 | 0.00% | +3,852+3.4% | 加碼 |
| Corebridge Financial, Inc. | 122,039 | $103.1 萬 | 0.01% | +122,039 | 新進 |
| MetLife Investment Management | 126,835 | $107.2 萬 | 0.01% | +20,014+18.7% | 加碼 |
| Allstate Corp | 132,078 | $111.6 萬 | 0.09% | +132,078 | 新進 |
| Quest Partners LLC | 135,350 | $114.4 萬 | 0.16% | +50,719+59.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $120.0 萬 | 0.00% | +10,925+8.3% | 加碼 |
| Citadel Advisors LLC | 142,349 | $120.3 萬 | 0.00% | +142,349 | 新進 |
| Amundi | 150,511 | $124.2 萬 | 0.00% | −15,150−9.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,400 | $127.1 萬 | 0.00% | +150,400 | 新進 |
| ExodusPoint Capital Management, LP | 157,379 | $133.0 萬 | 0.01% | +157,379 | 新進 |
| Wolverine Asset Management LLC | 165,030 | $139.5 萬 | 0.03% | +98,209+147.0% | 加碼 |
| Stifel Financial Corp | 165,954 | $140.2 萬 | 0.00% | −6,781−3.9% | 減碼 |
| HSBC Holdings PLC | 169,083 | $142.6 萬 | 0.00% | +23,245+15.9% | 加碼 |
| Jane Street Group, LLC | 175,040 | $147.9 萬 | 0.00% | +159,244+1,008.1% | 加碼 |
| Wells Fargo & Company | 183,042 | $154.7 萬 | 0.00% | +12,070+7.1% | 加碼 |
| Citigroup Inc | 190,179 | $160.7 萬 | 0.00% | +5,896+3.2% | 加碼 |
| Deutsche Bank AG | 194,094 | $164.0 萬 | 0.00% | −3,877−2.0% | 減碼 |
| California State Teachers Retirement System | 204,520 | $172.8 萬 | 0.00% | −5,193−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,029 | $175.8 萬 | 0.00% | +208,029 | 新進 |
| State of New Jersey Common Pension Fund D | 221,674 | $187.3 萬 | 0.01% | −83,527−27.4% | 減碼 |
| State of Alaska, Department of Revenue | 224,296 | $189.4 萬 | 0.02% | −2,886−1.3% | 減碼 |
| Graham Capital Management, L.P. | 225,975 | $190.9 萬 | 0.07% | +128,134+131.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,974 | $198.6 萬 | 0.00% | +1,092+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 244,821 | $206.9 萬 | 0.00% | +179,181+273.0% | 加碼 |
| Paralel Advisors LLC | 250,444 | $211.6 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 255,264 | $215.7 萬 | 0.00% | +72,369+39.6% | 加碼 |
| Nomura Asset Management Co Ltd | 261,700 | $221.1 萬 | 0.01% | +16,400+6.7% | 加碼 |
| Prudential Financial Inc | 264,021 | $223.1 萬 | 0.00% | −9,050−3.3% | 減碼 |
| First Trust Advisors LP | 265,715 | $224.5 萬 | 0.00% | −102,570−27.9% | 減碼 |
| Barclays PLC | 267,811 | $226.3 萬 | 0.00% | +71,264+36.3% | 加碼 |
| Alliancebernstein L.P. | 282,483 | $238.7 萬 | 0.00% | −750−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 289,655 | $244.8 萬 | 0.00% | −804,399−73.5% | 減碼 |
| Public Employees Retirement System of Ohio | 302,847 | $255.9 萬 | 0.01% | −1,985−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 308,962 | $261.1 萬 | 0.01% | −3,019−1.0% | 減碼 |
| Price T Rowe Associates Inc | 326,650 | $276.1 萬 | 0.00% | +24,948+8.3% | 加碼 |
| SEI Investments Co | 335,565 | $283.5 萬 | 0.00% | +29,646+9.7% | 加碼 |
| Royal Bank of Canada | 347,029 | $293.3 萬 | 0.00% | −53,637−13.4% | 減碼 |
| New York State Teachers Retirement System | 406,003 | $343.1 萬 | 0.01% | −36,162−8.2% | 減碼 |
| Swiss National Bank | 413,200 | $349.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 431,240 | $364.4 萬 | 0.03% | −442,604−50.7% | 減碼 |
| Russell Investments Group, Ltd. | 448,046 | $378.6 萬 | 0.01% | −114,798−20.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 448,323 | $378.8 萬 | 0.00% | −2,282,694−83.6% | 減碼 |
| Public Sector Pension Investment Board | 462,211 | $390.6 萬 | 0.02% | +32,536+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 475,900 | $402.1 萬 | 0.01% | +294,044+161.7% | 加碼 |
| Great West Life Assurance Co | 486,715 | $411.0 萬 | 0.01% | +47,131+10.7% | 加碼 |
| Great Lakes Advisors, LLC | 495,995 | $419.1 萬 | 0.04% | −32,485−6.1% | 減碼 |
| Goldman Sachs Group Inc | 587,922 | $496.8 萬 | 0.00% | −2,316,458−79.8% | 減碼 |