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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 86,774 | $73.3 萬 | 0.00% | −150.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 87,025 | $72.4 萬 | 0.00% | +5,063+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 83,133 | $70.5 萬 | 0.00% | +313+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,210 | $69.5 萬 | 0.00% | −50.0% | 減碼 |
| Vert Asset Management LLC | 80,841 | $68.3 萬 | 0.27% | −6,458−7.4% | 減碼 |
| Teacher Retirement System of Texas | 78,695 | $66.5 萬 | 0.00% | +27,301+53.1% | 加碼 |
| Natixis Advisors, L.P. | 75,772 | $64.0 萬 | 0.00% | −16,170−17.6% | 減碼 |
| Maryland State Retirement & Pension System | 73,241 | $61.9 萬 | 0.01% | −2,946−3.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 70,463 | $59.5 萬 | 0.46% | +315+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 67,873 | $57.4 萬 | 0.00% | +12,766+23.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,532 | $57.1 萬 | 0.00% | +21,292+46.0% | 加碼 |
| Daiwa Securities Group Inc. | 66,130 | $55.9 萬 | 0.00% | −2,021−3.0% | 減碼 |
| Pathstone Holdings, LLC | 65,655 | $55.5 萬 | 0.00% | −9,512−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 64,194 | $54.2 萬 | 0.00% | −1,513−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 61,154 | $51.7 萬 | 0.00% | −160.0% | 減碼 |
| Yousif Capital Management, LLC | 60,729 | $51.3 萬 | 0.01% | −10,618−14.9% | 減碼 |
| UniSuper Management Pty Ltd | 60,300 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 58,686 | $49.6 萬 | 0.00% | +1,076+1.9% | 加碼 |
| Quantbot Technologies LP | 57,730 | $48.8 萬 | 0.02% | +27,147+88.8% | 加碼 |
| MQS Management LLC | 56,860 | $48.0 萬 | 0.29% | +56,860 | 新進 |
| Envestnet Asset Management Inc | 55,916 | $47.2 萬 | 0.00% | −64,702−53.6% | 減碼 |
| Truist Financial Corp | 55,605 | $47.0 萬 | 0.00% | +6,886+14.1% | 加碼 |
| XTX Topco Ltd | 54,149 | $45.8 萬 | 0.04% | +28,356+109.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,964 | $44.8 萬 | 0.04% | +52,964 | 新進 |
| Jump Financial, LLC | 51,314 | $43.4 萬 | 0.01% | +51,314 | 新進 |
| CWM Advisors, LLC | 50,971 | $43.1 萬 | 0.05% | +5,019+10.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,967 | $43.1 萬 | 0.01% | −5,200−9.3% | 減碼 |
| LPL Financial LLC | 50,928 | $43.0 萬 | 0.00% | +12,668+33.1% | 加碼 |
| Atom Investors LP | 50,616 | $42.8 萬 | 0.04% | +50,616 | 新進 |
| IFM Investors Pty Ltd | 48,337 | $40.8 萬 | 0.00% | +48,337 | 新進 |
| Mercer Global Advisors Inc | 47,956 | $40.5 萬 | 0.00% | −5,375−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,915 | $38.0 萬 | 0.00% | −60,200−57.3% | 減碼 |
| Adelante Capital Management LLC | 44,259 | $37.4 萬 | 0.03% | −1,519,071−97.2% | 減碼 |
| Diversified Trust Co | 44,192 | $37.3 萬 | 0.01% | −13,955−24.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,750 | $37.0 萬 | 0.00% | +32,045+273.8% | 加碼 |
| Entropy Technologies, LP | 43,713 | $36.9 萬 | 0.04% | +43,713 | 新進 |
| Standard Life Aberdeen plc | 40,870 | $34.5 萬 | 0.00% | −1,174,913−96.6% | 減碼 |
| Bank of Montreal | 40,569 | $34.3 萬 | 0.00% | +1,607+4.1% | 加碼 |
| Two Sigma Advisers, LP | 40,500 | $34.2 萬 | 0.00% | −181,800−81.8% | 減碼 |
| Henshaw Capital LLC | 40,348 | $34.1 萬 | 0.02% | −11,640−22.4% | 減碼 |
| STRS Ohio | 39,400 | $33.3 萬 | 0.00% | −614,600−94.0% | 減碼 |
| Engineers Gate Manager LP | 39,180 | $33.1 萬 | 0.01% | +39,180 | 新進 |
| Lazard Asset Management LLC | 39,278 | $33.1 萬 | 0.00% | +11,836+43.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,923 | $32.0 萬 | 0.01% | +35,579+1,517.9% | 加碼 |
| Vident Advisory, LLC | 37,813 | $32.0 萬 | 0.01% | +698+1.9% | 加碼 |
| Aspen Grove Capital, LLC | 37,317 | $31.5 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 35,469 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 35,456 | $30.0 萬 | 0.02% | +3,376+10.5% | 加碼 |
| Mutual of America Capital Management LLC | 34,527 | $29.2 萬 | 0.00% | −1,586−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,931 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 33,842 | $28.6 萬 | 0.00% | +33,842 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,381 | $27.4 萬 | 0.00% | −10,013−23.6% | 減碼 |
| Bokf, NA | 32,257 | $27.3 萬 | 0.00% | +17,078+112.5% | 加碼 |
| Van Eck Associates Corp | 32,191 | $27.2 萬 | 0.00% | +2,028+6.7% | 加碼 |
| State of Wisconsin Investment Board | 30,099 | $25.4 萬 | 0.00% | −63,869−68.0% | 減碼 |
| Everence Capital Management Inc | 28,340 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 29,032 | $24.5 萬 | 0.00% | +1,975+7.3% | 加碼 |
| Avantax Advisory Services, Inc. | 28,817 | $24.4 萬 | 0.00% | +28,817 | 新進 |
| Intech Investment Management LLC | 27,653 | $23.4 萬 | 0.00% | +27,653 | 新進 |
| Vanderbilt University | 27,587 | $23.3 萬 | 0.05% | +27,587 | 新進 |
| Custom Index Systems, LLC | 24,811 | $21.0 萬 | 0.12% | +223+0.9% | 加碼 |
| Nebula Research & Development LLC | 24,749 | $20.9 萬 | 0.03% | +24,749 | 新進 |
| The PNC Financial Services Group, Inc. | 21,219 | $17.9 萬 | 0.00% | −1,604−7.0% | 減碼 |
| Two Sigma Securities, LLC | 21,201 | $17.9 萬 | 0.01% | +21,201 | 新進 |
| Algert Global LLC | 21,106 | $17.8 萬 | 0.01% | +21,106 | 新進 |
| Inspire Advisors, LLC | 21,037 | $17.8 萬 | 0.02% | +373+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,908 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 20,203 | $17.0 萬 | 0.01% | +20,203 | 新進 |
| M&T Bank Corp | 19,749 | $16.7 萬 | 0.00% | −302−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,047 | $16.1 萬 | 0.00% | −127−0.7% | 減碼 |
| AQR Capital Management LLC | 18,915 | $16.0 萬 | 0.00% | −17,917−48.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,972 | $14.3 萬 | 0.00% | −2,173−11.4% | 減碼 |
| Penserra Capital Management LLC | 16,902 | $14.3 萬 | 0.00% | −2,118−11.1% | 減碼 |
| Veriti Management LLC | 16,862 | $14.2 萬 | 0.01% | +1,490+9.7% | 加碼 |
| Metis Global Partners, LLC | 16,468 | $13.9 萬 | 0.00% | +2,159+15.1% | 加碼 |
| Guggenheim Capital LLC | 16,162 | $13.7 萬 | 0.00% | +361+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,967 | $12.6 萬 | 0.00% | −2,152−12.6% | 減碼 |
| Hazelview Securities Inc. | 15,130 | $12.5 萬 | 0.02% | +6,330+71.9% | 加碼 |
| Evergreen Capital Management LLC | 14,372 | $12.2 萬 | 0.00% | +1,810+14.4% | 加碼 |
| Mackenzie Financial Corp | 13,756 | $11.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Xponance, Inc. | 13,289 | $11.2 萬 | 0.00% | +568+4.5% | 加碼 |
| LDR Capital Management LLC | 13,244 | $11.2 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 12,580 | $10.6 萬 | 0.00% | +2,557+25.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,574 | $10.6 萬 | 0.01% | −1,246−9.0% | 減碼 |
| Cerity Partners LLC | 11,416 | $9.65 萬 | 0.00% | −6,735−37.1% | 減碼 |
| Profund Advisors LLC | 11,129 | $9.40 萬 | 0.00% | −950−7.9% | 減碼 |
| Martingale Asset Management L P | 10,974 | $9.27 萬 | 0.00% | +10,974 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,843 | $9.20 萬 | 0.01% | +10,843 | 新進 |
| Mariner, LLC | 10,728 | $9.05 萬 | 0.00% | −2,257−17.4% | 減碼 |
| RSM US Wealth Management LLC | 10,755 | $8.93 萬 | 0.00% | +10,755 | 新進 |
| Diametric Capital, LP | 10,003 | $8.45 萬 | 0.05% | +10,003 | 新進 |
| KBC Group NV | 6,692 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,037 | $5.02 萬 | 0.00% | −88,433−93.6% | 減碼 |
| Headlands Technologies LLC | 5,021 | $4.24 萬 | 0.00% | +5,021 | 新進 |
| Quarry LP | 3,949 | $3.34 萬 | 0.01% | +3,769+2,093.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $2.54 萬 | 0.01% | +2,300+328.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,933 | $2.44 萬 | 0.00% | +2,933 | 新進 |