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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 895,000 | $781.3 萬 | 0.42% | +895,000 | 新進 |
| Russell Investments Group, Ltd. | 901,383 | $786.9 萬 | 0.01% | +453,337+101.2% | 加碼 |
| Ameriprise Financial Inc | 938,493 | $819.4 萬 | 0.00% | −838,010−47.2% | 減碼 |
| Panagora Asset Management Inc | 1,035,692 | $904.2 萬 | 0.04% | −84,174−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,235,728 | $1,079 萬 | 0.00% | +946,073+326.6% | 加碼 |
| Legal & General Group Plc | 1,392,571 | $1,216 萬 | 0.00% | −126,578−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,420,811 | $1,240 萬 | 0.13% | +1,263,432+802.8% | 加碼 |
| Schroder Investment Management Group | 1,433,014 | $1,278 萬 | 0.01% | −8,128−0.6% | 減碼 |
| Kempen Capital Management N.V. | 1,571,285 | $1,372 萬 | 0.14% | +71,476+4.8% | 加碼 |
| Systematic Financial Management LP | 1,599,730 | $1,397 萬 | 0.36% | +130,507+8.9% | 加碼 |
| Bank of New York Mellon Corp | 1,787,500 | $1,560 萬 | 0.00% | −293,531−14.1% | 減碼 |
| Fisher Asset Management, LLC | 1,918,644 | $1,675 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,119,436 | $1,850 萬 | 0.03% | +339,126+19.0% | 加碼 |
| Morgan Stanley | 2,527,752 | $2,207 萬 | 0.00% | +653,749+34.9% | 加碼 |
| Millennium Management LLC | 2,546,938 | $2,223 萬 | 0.02% | +757,803+42.4% | 加碼 |
| Victory Capital Management Inc | 2,642,787 | $2,307 萬 | 0.02% | +24,249+0.9% | 加碼 |
| H/2 Credit Manager LP | 2,741,445 | $2,393 萬 | 6.18% | 00.0% | 不變 |
| Northern Trust Corp | 2,812,668 | $2,455 萬 | 0.00% | +13,199+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,035,523 | $2,650 萬 | 0.01% | −66,840−2.2% | 減碼 |
| Bank of America Corp | 3,888,905 | $3,395 萬 | 0.00% | +1,954,295+101.0% | 加碼 |
| Centersquare Investment Management LLC | 4,449,416 | $3,884 萬 | 0.36% | −468,187−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,475,664 | $3,907 萬 | 0.01% | +103,209+2.4% | 加碼 |
| JPMorgan Chase & Co | 4,814,869 | $4,203 萬 | 0.00% | −195,445−3.9% | 減碼 |
| Wellington Management Group LLP | 4,925,093 | $4,300 萬 | 0.01% | +663,529+15.6% | 加碼 |
| Geode Capital Management, LLC | 5,350,283 | $4,672 萬 | 0.00% | +28,391+0.5% | 加碼 |
| Northwood Liquid Management LP | 5,925,125 | $5,173 萬 | 4.00% | +5,925,125 | 新進 |
| Macquarie Group Ltd | 6,138,735 | $5,359 萬 | 0.06% | +822,882+15.5% | 加碼 |
| Alyeska Investment Group, L.P. | 7,374,122 | $6,438 萬 | 0.33% | +2,032,225+38.0% | 加碼 |
| Principal Financial Group Inc | 7,931,517 | $6,924 萬 | 0.04% | −892,346−10.1% | 減碼 |
| Invesco Ltd. | 8,327,794 | $7,270 萬 | 0.01% | +331,302+4.1% | 加碼 |
| Pzena Investment Management LLC | 9,153,018 | $7,991 萬 | 0.26% | +317,901+3.6% | 加碼 |
| State Street Corp | 12,535,384 | $1.10 億 | 0.00% | +221,219+1.8% | 加碼 |
| Vanguard Group Inc | 33,720,698 | $2.94 億 | 0.01% | −382,429−1.1% | 減碼 |
| BlackRock, Inc. | 38,303,509 | $3.34 億 | 0.01% | +38,303,509 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −897,510−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −815,930−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −250,444−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −208,029−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −135,350−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −55,605−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −54,149−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,964−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,314−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −44,259−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,750−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −43,713−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −35,456−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −24,811−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −24,749−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −21,106−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −21,037−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −14,372−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −13,244−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,728−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,021−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,536−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hazelview Securities Inc. | – | – | – | – | 本季未申報 |