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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 80,364 | $71.7 萬 | 0.00% | −6,661−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,246 | $70.9 萬 | 0.00% | −964−1.2% | 減碼 |
| Vert Asset Management LLC | 80,841 | $70.6 萬 | 0.24% | 00.0% | 不變 |
| UBS Oconnor LLC | 79,007 | $69.0 萬 | 0.02% | +79,007 | 新進 |
| Teacher Retirement System of Texas | 75,503 | $65.9 萬 | 0.00% | −3,192−4.1% | 減碼 |
| Pathstone Holdings, LLC | 72,893 | $63.6 萬 | 0.00% | +7,238+11.0% | 加碼 |
| Natixis Advisors, L.P. | 71,875 | $62.7 萬 | 0.00% | −3,897−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 69,757 | $61.1 萬 | 0.00% | −13,376−16.1% | 減碼 |
| Maryland State Retirement & Pension System | 69,989 | $61.1 萬 | 0.01% | −3,252−4.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 69,868 | $61.0 萬 | 0.44% | −595−0.8% | 減碼 |
| Quantbot Technologies LP | 69,554 | $60.7 萬 | 0.02% | +11,824+20.5% | 加碼 |
| Daiwa Securities Group Inc. | 68,728 | $60.0 萬 | 0.00% | +2,598+3.9% | 加碼 |
| Glenmede Trust Co NA | 67,677 | $59.1 萬 | 0.00% | +33,835+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,575 | $57.2 萬 | 0.00% | +20,660+46.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 65,012 | $56.8 萬 | 0.00% | +65,012 | 新進 |
| Pictet Asset Management Holding SA | 63,771 | $55.7 萬 | 0.00% | −4,102−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 62,574 | $54.6 萬 | 0.00% | −24,200−27.9% | 減碼 |
| Franklin Resources Inc | 61,198 | $54.2 萬 | 0.00% | +44+0.1% | 加碼 |
| Squarepoint Ops LLC | 61,909 | $54.0 萬 | 0.00% | +61,909 | 新進 |
| Amalgamated Bank | 61,615 | $53.8 萬 | 0.00% | −2,579−4.0% | 減碼 |
| Susquehanna International Group, LLP | 61,488 | $53.7 萬 | 0.00% | −54,013−46.8% | 減碼 |
| Bokf, NA | 60,906 | $53.5 萬 | 0.01% | +28,649+88.8% | 加碼 |
| Arizona State Retirement System | 60,487 | $52.8 萬 | 0.00% | +1,801+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 59,100 | $51.6 萬 | 0.00% | −1,200−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 58,973 | $51.5 萬 | 0.00% | −8,559−12.7% | 減碼 |
| Yousif Capital Management, LLC | 58,514 | $51.1 萬 | 0.01% | −2,215−3.6% | 減碼 |
| Engineers Gate Manager LP | 58,342 | $50.9 萬 | 0.01% | +19,162+48.9% | 加碼 |
| LPL Financial LLC | 57,134 | $49.9 萬 | 0.00% | +6,206+12.2% | 加碼 |
| Sterling Capital Management LLC | 55,086 | $48.1 萬 | 0.01% | +55,086 | 新進 |
| Atom Investors LP | 50,362 | $44.0 萬 | 0.05% | −254−0.5% | 減碼 |
| Man Group plc | 50,155 | $43.8 萬 | 0.00% | +37,575+298.7% | 加碼 |
| IFM Investors Pty Ltd | 48,800 | $42.6 萬 | 0.00% | +463+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,767 | $42.6 萬 | 0.01% | −2,200−4.3% | 減碼 |
| Mercer Global Advisors Inc | 47,862 | $41.9 萬 | 0.00% | −94−0.2% | 減碼 |
| American Century Companies Inc | 47,692 | $41.6 萬 | 0.00% | −50,484−51.4% | 減碼 |
| CWM Advisors, LLC | 47,447 | $41.4 萬 | 0.04% | −3,524−6.9% | 減碼 |
| Standard Life Aberdeen plc | 45,001 | $39.3 萬 | 0.00% | +4,131+10.1% | 加碼 |
| ProShare Advisors LLC | 43,836 | $38.3 萬 | 0.00% | +11,455+35.4% | 加碼 |
| Picton Mahoney Asset Management | 41,445 | $36.2 萬 | 0.01% | +21,242+105.1% | 加碼 |
| Henshaw Capital LLC | 40,348 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,177 | $35.1 萬 | 0.00% | −15,739−28.1% | 減碼 |
| Prelude Capital Management, LLC | 40,000 | $34.9 萬 | 0.03% | +40,000 | 新進 |
| Lazard Asset Management LLC | 39,769 | $34.5 萬 | 0.00% | +491+1.3% | 加碼 |
| STRS Ohio | 39,400 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 37,673 | $32.9 萬 | 0.01% | −6,519−14.8% | 減碼 |
| Aspen Grove Capital, LLC | 37,317 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,160 | $31.5 萬 | 0.00% | +3,969+12.3% | 加碼 |
| First Hawaiian Bank | 35,469 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 33,931 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 31,173 | $27.2 萬 | 0.00% | −3,354−9.7% | 減碼 |
| Nissay Asset Management Corp | 30,522 | $26.6 萬 | 0.00% | +1,490+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 30,185 | $26.4 萬 | 0.00% | +30,185 | 新進 |
| Shell Asset Management Co | 30,155 | $26.3 萬 | 0.01% | +30,155 | 新進 |
| MQS Management LLC | 27,594 | $24.1 萬 | 0.13% | −29,266−51.5% | 減碼 |
| Avantax Advisory Services, Inc. | 27,201 | $23.7 萬 | 0.00% | −1,616−5.6% | 減碼 |
| Vident Advisory, LLC | 23,581 | $20.6 萬 | 0.01% | −14,232−37.6% | 減碼 |
| Allstate Corp | 21,817 | $19.0 萬 | 0.02% | −110,261−83.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,555 | $18.8 萬 | 0.00% | +336+1.6% | 加碼 |
| Metis Global Partners, LLC | 21,346 | $18.6 萬 | 0.01% | +4,878+29.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,908 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 19,774 | $17.3 萬 | 0.00% | +25+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,573 | $17.1 萬 | 0.00% | +2,601+15.3% | 加碼 |
| Everence Capital Management Inc | 19,450 | $17.0 萬 | 0.01% | −8,890−31.4% | 減碼 |
| Guggenheim Capital LLC | 19,197 | $16.8 萬 | 0.00% | +3,035+18.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,047 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,781 | $16.4 萬 | 0.00% | −134−0.7% | 減碼 |
| Mackenzie Financial Corp | 16,522 | $14.4 萬 | 0.00% | +2,766+20.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,634 | $13.8 萬 | 0.00% | +667+4.5% | 加碼 |
| Vestcor Inc | 15,621 | $13.6 萬 | 0.00% | −100,900−86.6% | 減碼 |
| Two Sigma Advisers, LP | 15,300 | $13.4 萬 | 0.00% | −25,200−62.2% | 減碼 |
| AXA S.A. | 15,194 | $13.3 萬 | 0.00% | +15,194 | 新進 |
| Veriti Management LLC | 15,118 | $13.2 萬 | 0.01% | −1,744−10.3% | 減碼 |
| Cerity Partners LLC | 14,978 | $13.1 萬 | 0.00% | +3,562+31.2% | 加碼 |
| Vanderbilt University | 14,587 | $12.7 萬 | 0.02% | −13,000−47.1% | 減碼 |
| Gsa Capital Partners LLP | 14,449 | $12.6 萬 | 0.01% | +14,449 | 新進 |
| Xponance, Inc. | 13,738 | $12.0 萬 | 0.00% | +449+3.4% | 加碼 |
| Penserra Capital Management LLC | 13,487 | $11.7 萬 | 0.00% | −3,415−20.2% | 減碼 |
| Two Sigma Securities, LLC | 13,256 | $11.6 萬 | 0.01% | −7,945−37.5% | 減碼 |
| FMR LLC | 12,285 | $10.7 萬 | 0.00% | −12,399,039−99.9% | 減碼 |
| Inceptionr LLC | 11,942 | $10.4 萬 | 0.03% | +11,942 | 新進 |
| Tower Research Capital LLC (TRC) | 11,517 | $10.1 萬 | 0.00% | −26,406−69.6% | 減碼 |
| SG Americas Securities, LLC | 11,417 | $10.0 萬 | 0.00% | +11,417 | 新進 |
| Profund Advisors LLC | 11,117 | $9.71 萬 | 0.00% | −12−0.1% | 減碼 |
| Martingale Asset Management L P | 10,974 | $9.58 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 10,488 | $9.16 萬 | 0.01% | −2,086−16.6% | 減碼 |
| RSM US Wealth Management LLC | 10,030 | $8.80 萬 | 0.00% | −725−6.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,504 | $7.40 萬 | 0.00% | +8,504 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 8,153 | $7.30 萬 | 0.00% | +2,116+35.1% | 加碼 |
| KBC Group NV | 6,692 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 6,000 | $5.24 萬 | 0.01% | +3,000+100.0% | 加碼 |
| Quarry LP | 4,105 | $3.58 萬 | 0.01% | +156+4.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,580 | $2.31 萬 | 0.00% | −353−12.0% | 減碼 |
| CWM, LLC | 2,615 | $2.30 萬 | 0.00% | +267+11.4% | 加碼 |
| Principal Securities, Inc. | 2,074 | $1.81 萬 | 0.00% | −5−0.2% | 減碼 |
| Danske Bank A/S | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,432 | $1.25 萬 | 0.00% | −1−0.1% | 減碼 |
| Fifth Third Bancorp | 1,188 | $1.04 萬 | 0.00% | +126+11.9% | 加碼 |