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 3 季 13F 持有人
DiamondRock Hospitality Co 在 2024/9/30 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
- 234
- 較 2024 年第 2 季 −2 家
- 持有股數
- 2.15 億
- 較 2024 年第 2 季 +4,030 萬 (+23.1%)
- 總市值
- $18.8 億
- 較 2024 年第 2 季 +$4.02 億 (+27.2%)
- 新進機構
- 26
- 另有 86 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 48,800 | $42.6 萬 | 0.00% | +463+1.0% | 加碼 |
| Man Group plc | 50,155 | $43.8 萬 | 0.00% | +37,575+298.7% | 加碼 |
| Atom Investors LP | 50,362 | $44.0 萬 | 0.05% | −254−0.5% | 減碼 |
| Sterling Capital Management LLC | 55,086 | $48.1 萬 | 0.01% | +55,086 | 新進 |
| LPL Financial LLC | 57,134 | $49.9 萬 | 0.00% | +6,206+12.2% | 加碼 |
| Engineers Gate Manager LP | 58,342 | $50.9 萬 | 0.01% | +19,162+48.9% | 加碼 |
| Yousif Capital Management, LLC | 58,514 | $51.1 萬 | 0.01% | −2,215−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,973 | $51.5 萬 | 0.00% | −8,559−12.7% | 減碼 |
| UniSuper Management Pty Ltd | 59,100 | $51.6 萬 | 0.00% | −1,200−2.0% | 減碼 |
| Arizona State Retirement System | 60,487 | $52.8 萬 | 0.00% | +1,801+3.1% | 加碼 |
| Bokf, NA | 60,906 | $53.5 萬 | 0.01% | +28,649+88.8% | 加碼 |
| Susquehanna International Group, LLP | 61,488 | $53.7 萬 | 0.00% | −54,013−46.8% | 減碼 |
| Amalgamated Bank | 61,615 | $53.8 萬 | 0.00% | −2,579−4.0% | 減碼 |
| Squarepoint Ops LLC | 61,909 | $54.0 萬 | 0.00% | +61,909 | 新進 |
| Franklin Resources Inc | 61,198 | $54.2 萬 | 0.00% | +44+0.1% | 加碼 |
| New York State Common Retirement Fund | 62,574 | $54.6 萬 | 0.00% | −24,200−27.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 63,771 | $55.7 萬 | 0.00% | −4,102−6.0% | 減碼 |
| Holocene Advisors, LP | 65,012 | $56.8 萬 | 0.00% | +65,012 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,575 | $57.2 萬 | 0.00% | +20,660+46.0% | 加碼 |
| Glenmede Trust Co NA | 67,677 | $59.1 萬 | 0.00% | +33,835+100.0% | 加碼 |
| Daiwa Securities Group Inc. | 68,728 | $60.0 萬 | 0.00% | +2,598+3.9% | 加碼 |
| Quantbot Technologies LP | 69,554 | $60.7 萬 | 0.02% | +11,824+20.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 69,868 | $61.0 萬 | 0.44% | −595−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 69,989 | $61.1 萬 | 0.01% | −3,252−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 69,757 | $61.1 萬 | 0.00% | −13,376−16.1% | 減碼 |
| Natixis Advisors, L.P. | 71,875 | $62.7 萬 | 0.00% | −3,897−5.1% | 減碼 |
| Pathstone Holdings, LLC | 72,893 | $63.6 萬 | 0.00% | +7,238+11.0% | 加碼 |
| Teacher Retirement System of Texas | 75,503 | $65.9 萬 | 0.00% | −3,192−4.1% | 減碼 |
| UBS Oconnor LLC | 79,007 | $69.0 萬 | 0.02% | +79,007 | 新進 |
| Vert Asset Management LLC | 80,841 | $70.6 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,246 | $70.9 萬 | 0.00% | −964−1.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,364 | $71.7 萬 | 0.00% | −6,661−7.7% | 減碼 |
| Intech Investment Management LLC | 82,739 | $72.2 萬 | 0.01% | +55,086+199.2% | 加碼 |
| Wolverine Asset Management LLC | 90,047 | $78.6 萬 | 0.01% | −74,983−45.4% | 減碼 |
| Janus Henderson Group PLC | 92,124 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 94,700 | $82.7 萬 | 0.01% | +94,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,239 | $83.1 萬 | 0.00% | −190.0% | 減碼 |
| QRG Capital Management, Inc. | 96,917 | $84.6 萬 | 0.01% | +4,678+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 98,478 | $86.0 萬 | 0.00% | −5,120−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 100,200 | $87.5 萬 | 0.02% | −5,500−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 104,965 | $91.6 萬 | 0.01% | +1,652+1.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 104,965 | $91.6 萬 | 0.01% | +1,652+1.6% | 加碼 |
| Utah Retirement Systems | 108,378 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 110,905 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 115,200 | $100.6 萬 | 0.00% | +7,818+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 115,280 | $100.6 萬 | 0.01% | −924−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,505 | $100.8 萬 | 0.00% | −1,785−1.5% | 減碼 |
| Corebridge Financial, Inc. | 120,653 | $105.3 萬 | 0.01% | −1,386−1.1% | 減碼 |
| MetLife Investment Management | 121,970 | $106.5 萬 | 0.01% | −4,865−3.8% | 減碼 |
| Graham Capital Management, L.P. | 126,048 | $110.0 萬 | 0.04% | −99,927−44.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,400 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 154,865 | $136.1 萬 | 0.00% | +4,354+2.9% | 加碼 |
| Ancora Advisors, LLC | 162,660 | $142.0 萬 | 0.03% | +162,660 | 新進 |
| Bank of Montreal | 160,586 | $143.7 萬 | 0.00% | +120,017+295.8% | 加碼 |
| Stifel Financial Corp | 166,569 | $145.4 萬 | 0.00% | +615+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 171,488 | $149.7 萬 | 0.02% | −524,213−75.4% | 減碼 |
| HSBC Holdings PLC | 171,976 | $149.8 萬 | 0.00% | +2,893+1.7% | 加碼 |
| Wells Fargo & Company | 184,665 | $161.2 萬 | 0.00% | +1,623+0.9% | 加碼 |
| State of Wisconsin Investment Board | 189,699 | $165.6 萬 | 0.00% | +159,600+530.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 198,128 | $173.0 萬 | 0.00% | +198,128 | 新進 |
| California State Teachers Retirement System | 198,819 | $173.6 萬 | 0.00% | −5,701−2.8% | 減碼 |
| First Trust Advisors LP | 201,232 | $175.7 萬 | 0.00% | −64,483−24.3% | 減碼 |
| Verition Fund Management LLC | 215,986 | $188.6 萬 | 0.01% | +112,463+108.6% | 加碼 |
| State of Alaska, Department of Revenue | 218,029 | $190.2 萬 | 0.02% | −6,267−2.8% | 減碼 |
| Deutsche Bank AG | 220,689 | $192.7 萬 | 0.00% | +26,595+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 229,847 | $200.7 萬 | 0.01% | +8,173+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,917 | $203.3 萬 | 0.00% | −2,057−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 244,821 | $213.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 258,019 | $225.3 萬 | 0.00% | −6,002−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 260,400 | $227.3 萬 | 0.01% | −1,300−0.5% | 減碼 |
| Citigroup Inc | 274,987 | $240.1 萬 | 0.00% | +84,808+44.6% | 加碼 |
| Alliancebernstein L.P. | 275,127 | $240.2 萬 | 0.00% | −7,356−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 294,696 | $257.3 萬 | 0.01% | −14,266−4.6% | 減碼 |
| Colony Capital, Inc. | 297,000 | $259.3 萬 | 0.20% | +297,000 | 新進 |
| Public Employees Retirement System of Ohio | 301,013 | $262.8 萬 | 0.01% | −1,834−0.6% | 減碼 |
| Jane Street Group, LLC | 302,757 | $264.3 萬 | 0.00% | +127,717+73.0% | 加碼 |
| Hudson Bay Capital Management LP | 305,234 | $266.5 萬 | 0.02% | −126,006−29.2% | 減碼 |
| Price T Rowe Associates Inc | 366,891 | $320.4 萬 | 0.00% | +40,241+12.3% | 加碼 |
| Barclays PLC | 368,616 | $321.8 萬 | 0.00% | +100,805+37.6% | 加碼 |
| Thrivent Financial for Lutherans | 380,418 | $332.1 萬 | 0.01% | −95,482−20.1% | 減碼 |
| SEI Investments Co | 385,706 | $336.7 萬 | 0.00% | +50,141+14.9% | 加碼 |
| New York State Teachers Retirement System | 392,162 | $342.4 萬 | 0.01% | −13,841−3.4% | 減碼 |
| Swiss National Bank | 410,000 | $357.9 萬 | 0.00% | −3,200−0.8% | 減碼 |
| Great West Life Assurance Co | 433,821 | $378.1 萬 | 0.01% | −52,894−10.9% | 減碼 |
| UBS Group AG | 436,508 | $381.1 萬 | 0.00% | +181,244+71.0% | 加碼 |
| Royal Bank of Canada | 436,730 | $381.3 萬 | 0.00% | +89,701+25.8% | 加碼 |
| Public Sector Pension Investment Board | 439,711 | $383.9 萬 | 0.02% | −22,500−4.9% | 減碼 |
| Great Lakes Advisors, LLC | 491,013 | $428.7 萬 | 0.04% | −4,982−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 664,390 | $580.3 萬 | 0.00% | +12,985+2.0% | 加碼 |
| Rhumbline Advisers | 679,904 | $593.6 萬 | 0.01% | −22,587−3.2% | 減碼 |
| Voya Investment Management LLC | 693,530 | $605.5 萬 | 0.01% | +63,628+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 723,809 | $631.9 萬 | 0.01% | +275,486+61.4% | 加碼 |
| Dana Investment Advisors, Inc. | 735,912 | $642.5 萬 | 0.21% | −86,495−10.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 737,900 | $644.2 萬 | 0.02% | +737,900 | 新進 |
| Norges Bank | 795,354 | $694.3 萬 | 0.00% | −156,471−16.4% | 減碼 |
| Citadel Advisors LLC | 826,588 | $721.6 萬 | 0.01% | +684,239+480.7% | 加碼 |
| Goldman Sachs Group Inc | 841,327 | $734.5 萬 | 0.00% | +253,405+43.1% | 加碼 |