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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 629,902 | $532.3 萬 | 0.01% | +476,090+309.5% | 加碼 |
| Nuveen Asset Management, LLC | 651,405 | $550.7 萬 | 0.00% | −393,457−37.7% | 減碼 |
| Tudor Investment Corp Et Al | 695,701 | $587.9 萬 | 0.07% | +289,605+71.3% | 加碼 |
| Rhumbline Advisers | 702,491 | $593.6 萬 | 0.01% | −8,489−1.2% | 減碼 |
| Brookfield Asset Management Inc. | 815,930 | $689.5 萬 | 0.04% | −675,786−45.3% | 減碼 |
| Dana Investment Advisors, Inc. | 822,407 | $694.9 萬 | 0.23% | +65,861+8.7% | 加碼 |
| Balyasny Asset Management LLC | 897,510 | $758.4 萬 | 0.02% | +897,510 | 新進 |
| Norges Bank | 951,825 | $804.3 萬 | 0.00% | −325,521−25.5% | 減碼 |
| Panagora Asset Management Inc | 1,119,866 | $946.3 萬 | 0.05% | −2,207−0.2% | 減碼 |
| Schroder Investment Management Group | 1,441,142 | $1,218 萬 | 0.01% | +1,441,142 | 新進 |
| Systematic Financial Management LP | 1,469,223 | $1,241 萬 | 0.38% | −52,174−3.4% | 減碼 |
| Kempen Capital Management N.V. | 1,499,809 | $1,267 萬 | 0.14% | −907,429−37.7% | 減碼 |
| Legal & General Group Plc | 1,519,149 | $1,284 萬 | 0.00% | −256,282−14.4% | 減碼 |
| Ameriprise Financial Inc | 1,776,503 | $1,451 萬 | 0.00% | +74,752+4.4% | 加碼 |
| Allianz Asset Management GmbH | 1,780,310 | $1,504 萬 | 0.02% | +303,159+20.5% | 加碼 |
| Millennium Management LLC | 1,789,135 | $1,512 萬 | 0.01% | +1,789,135 | 新進 |
| Morgan Stanley | 1,874,003 | $1,584 萬 | 0.00% | −518,780−21.7% | 減碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,621 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,934,610 | $1,635 萬 | 0.00% | −389,296−16.8% | 減碼 |
| Bank of New York Mellon Corp | 2,081,031 | $1,758 萬 | 0.00% | +25,154+1.2% | 加碼 |
| Victory Capital Management Inc | 2,618,538 | $2,213 萬 | 0.02% | +43,050+1.7% | 加碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,317 萬 | 6.24% | 00.0% | 不變 |
| Northern Trust Corp | 2,799,469 | $2,366 萬 | 0.00% | −54,574−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,102,363 | $2,621 萬 | 0.01% | +120,228+4.0% | 加碼 |
| Wellington Management Group LLP | 4,261,564 | $3,601 萬 | 0.01% | +4,261,564 | 新進 |
| Charles Schwab Investment Management Inc | 4,372,455 | $3,695 萬 | 0.01% | +15,722+0.4% | 加碼 |
| Centersquare Investment Management LLC | 4,917,603 | $4,155 萬 | 0.45% | −1,386,095−22.0% | 減碼 |
| JPMorgan Chase & Co | 5,010,314 | $4,234 萬 | 0.00% | −323,421−6.1% | 減碼 |
| Macquarie Group Ltd | 5,315,853 | $4,492 萬 | 0.05% | −1,322,771−19.9% | 減碼 |
| Geode Capital Management, LLC | 5,321,892 | $4,498 萬 | 0.00% | +208,454+4.1% | 加碼 |
| Alyeska Investment Group, L.P. | 5,341,897 | $4,514 萬 | 0.26% | −213,385−3.8% | 減碼 |
| Invesco Ltd. | 7,996,492 | $6,757 萬 | 0.01% | +1,108,714+16.1% | 加碼 |
| Principal Financial Group Inc | 8,823,863 | $7,456 萬 | 0.04% | −24,841−0.3% | 減碼 |
| Pzena Investment Management LLC | 8,835,117 | $7,466 萬 | 0.26% | −216,240−2.4% | 減碼 |
| State Street Corp | 12,314,165 | $1.04 億 | 0.00% | −197,632−1.6% | 減碼 |
| FMR LLC | 12,411,324 | $1.05 億 | 0.01% | −1,883,885−13.2% | 減碼 |
| Vanguard Group Inc | 34,103,127 | $2.88 億 | 0.01% | −1,166,503−3.3% | 減碼 |
| BlackRock Inc. | 38,201,192 | $3.23 億 | 0.01% | −225,542−0.6% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −593,580−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −426,734−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −183,463−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −113,430−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −109,998−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,291−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −82,795−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −75,800−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −70,911−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,400−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −37,894−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,467−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −22,463−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −21,435−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,542−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −17,212−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −13,870−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,369−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |