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 4 季 13F 持有人
DiamondRock Hospitality Co 在 2024/12/31 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
- 259
- 較 2024 年第 3 季 +26 家
- 持有股數
- 2.18 億
- 較 2024 年第 3 季 +303.7 萬 (+1.4%)
- 總市值
- $19.7 億
- 較 2024 年第 3 季 +$9,389 萬 (+5.0%)
- 新進機構
- 46
- 另有 110 家加碼
- 清倉機構
- 20
- 另有 74 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,473,840 | $3.47 億 | 0.01% | +170,331+0.4% | 加碼 |
| Vanguard Group Inc | 32,920,405 | $2.97 億 | 0.01% | −800,293−2.4% | 減碼 |
| State Street Corp | 12,763,040 | $1.18 億 | 0.00% | +227,656+1.8% | 加碼 |
| Invesco Ltd. | 8,651,539 | $7,812 萬 | 0.01% | +323,745+3.9% | 加碼 |
| Pzena Investment Management LLC | 8,600,791 | $7,767 萬 | 0.26% | −552,227−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 8,576,077 | $7,744 萬 | 0.29% | +1,201,955+16.3% | 加碼 |
| Bank of America Corp | 6,953,022 | $6,279 萬 | 0.01% | +3,064,117+78.8% | 加碼 |
| Macquarie Group Ltd | 6,103,448 | $5,511 萬 | 0.07% | −35,287−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,716,469 | $5,162 萬 | 0.00% | +901,600+18.7% | 加碼 |
| Centersquare Investment Management LLC | 5,283,922 | $4,771 萬 | 0.50% | +834,506+18.8% | 加碼 |
| Geode Capital Management, LLC | 5,239,709 | $4,732 萬 | 0.00% | −110,574−2.1% | 減碼 |
| Wellington Management Group LLP | 4,925,705 | $4,448 萬 | 0.01% | +6120.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,557,580 | $4,115 萬 | 0.01% | +81,916+1.8% | 加碼 |
| H/2 Credit Manager LP | 3,741,445 | $3,379 萬 | 8.63% | +1,000,000+36.5% | 加碼 |
| Northern Trust Corp | 3,250,978 | $2,936 萬 | 0.00% | +438,310+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,971,465 | $2,683 萬 | 0.01% | −64,058−2.1% | 減碼 |
| Morgan Stanley | 2,798,480 | $2,527 萬 | 0.00% | +270,728+10.7% | 加碼 |
| Victory Capital Management Inc | 2,208,697 | $1,994 萬 | 0.02% | −434,090−16.4% | 減碼 |
| Allianz Asset Management GmbH | 2,158,025 | $1,949 萬 | 0.03% | +38,589+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,924,700 | $1,738 萬 | 0.00% | +137,200+7.7% | 加碼 |
| Fisher Asset Management, LLC | 1,874,297 | $1,692 萬 | 0.01% | −44,347−2.3% | 減碼 |
| Systematic Financial Management LP | 1,681,669 | $1,519 萬 | 0.39% | +81,939+5.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,648,805 | $1,489 萬 | 0.26% | +1,648,805 | 新進 |
| Citadel Advisors LLC | 1,636,705 | $1,478 萬 | 0.01% | +810,117+98.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,462,512 | $1,321 萬 | 0.14% | +41,701+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,419,415 | $1,282 萬 | 0.00% | +578,088+68.7% | 加碼 |
| Schroder Investment Management Group | 1,375,829 | $1,229 萬 | 0.01% | −57,185−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,300,414 | $1,174 萬 | 0.01% | +1,067,497+458.3% | 加碼 |
| Legal & General Group Plc | 1,297,094 | $1,171 萬 | 0.00% | −95,477−6.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,279,283 | $1,155 萬 | 0.00% | +43,555+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,188,293 | $1,073 萬 | 0.00% | +523,903+78.9% | 加碼 |
| Millennium Management LLC | 1,153,340 | $1,041 萬 | 0.01% | −1,393,598−54.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,105,375 | $998.2 萬 | 0.42% | +1,105,375 | 新進 |
| GEM Realty Capital | 1,098,474 | $991.9 萬 | 0.98% | +1,098,474 | 新進 |
| Sophron Capital Management L.P. | 1,086,507 | $981.1 萬 | 3.88% | +1,086,507 | 新進 |
| Principal Financial Group Inc | 1,010,593 | $912.6 萬 | 0.00% | −6,920,924−87.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 879,852 | $794.5 萬 | 0.01% | +156,043+21.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 835,000 | $754.0 萬 | 0.29% | −60,000−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 802,816 | $724.9 萬 | 0.01% | −98,567−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 778,000 | $702.5 萬 | 0.02% | +40,100+5.4% | 加碼 |
| Ameriprise Financial Inc | 771,918 | $697.4 萬 | 0.00% | −166,575−17.7% | 減碼 |
| Dana Investment Advisors, Inc. | 695,809 | $628.3 萬 | 0.21% | −40,103−5.4% | 減碼 |
| Rhumbline Advisers | 677,717 | $612.0 萬 | 0.01% | −2,187−0.3% | 減碼 |
| Norges Bank | 646,618 | $583.9 萬 | 0.00% | −148,736−18.7% | 減碼 |
| Voya Investment Management LLC | 629,062 | $568.0 萬 | 0.01% | −64,468−9.3% | 減碼 |
| UBS Group AG | 608,520 | $549.5 萬 | 0.00% | +172,012+39.4% | 加碼 |
| Marshall Wace, LLP | 576,360 | $520.5 萬 | 0.01% | +576,360 | 新進 |
| Lightrock Netherlands B.V. | 518,688 | $470.7 萬 | 1.65% | +518,688 | 新進 |
| Panagora Asset Management Inc | 518,521 | $468.2 萬 | 0.02% | −517,171−49.9% | 減碼 |
| Public Sector Pension Investment Board | 517,165 | $467.0 萬 | 0.02% | +77,454+17.6% | 加碼 |
| Royal Bank of Canada | 496,263 | $448.1 萬 | 0.00% | +59,533+13.6% | 加碼 |
| Advisors Preferred, LLC | 463,159 | $413.1 萬 | 0.66% | +463,159 | 新進 |
| Great West Life Assurance Co | 447,735 | $403.3 萬 | 0.01% | +13,914+3.2% | 加碼 |
| Price T Rowe Associates Inc | 443,153 | $400.2 萬 | 0.00% | +76,262+20.8% | 加碼 |
| First Trust Advisors LP | 428,053 | $386.5 萬 | 0.00% | +226,821+112.7% | 加碼 |
| Great Lakes Advisors, LLC | 423,188 | $382.1 萬 | 0.03% | −67,825−13.8% | 減碼 |
| Swiss National Bank | 407,700 | $368.2 萬 | 0.00% | −2,300−0.6% | 減碼 |
| New York State Teachers Retirement System | 379,655 | $342.8 萬 | 0.01% | −12,507−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 373,455 | $337.2 萬 | 0.01% | −6,963−1.8% | 減碼 |
| Barclays PLC | 372,864 | $336.7 萬 | 0.00% | +4,248+1.2% | 加碼 |
| SEI Investments Co | 357,932 | $323.2 萬 | 0.00% | −27,774−7.2% | 減碼 |
| Asset Management One Co.,Ltd. | 320,909 | $295.6 萬 | 0.01% | +26,213+8.9% | 加碼 |
| Citigroup Inc | 301,813 | $272.5 萬 | 0.00% | +26,826+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 298,970 | $270.0 萬 | 0.01% | −2,043−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 297,083 | $268.3 萬 | 0.01% | +52,262+21.3% | 加碼 |
| Kempen Capital Management N.V. | 288,612 | $260.6 萬 | 0.03% | −1,282,673−81.6% | 減碼 |
| Nomura Asset Management Co Ltd | 282,224 | $254.8 萬 | 0.01% | +21,824+8.4% | 加碼 |
| Hudson Bay Capital Management LP | 281,148 | $253.9 萬 | 0.02% | −24,086−7.9% | 減碼 |
| State of Wisconsin Investment Board | 281,080 | $253.8 萬 | 0.01% | +91,381+48.2% | 加碼 |
| Point72 Asset Management, L.P. | 275,600 | $248.9 萬 | 0.01% | +275,600 | 新進 |
| Deutsche Bank AG | 275,483 | $248.8 萬 | 0.00% | +54,794+24.8% | 加碼 |
| Alliancebernstein L.P. | 269,410 | $243.3 萬 | 0.00% | −5,717−2.1% | 減碼 |
| Prudential Financial Inc | 273,067 | $241.9 萬 | 0.00% | +15,048+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 240,049 | $216.8 萬 | 0.00% | +240,049 | 新進 |
| Jane Street Group, LLC | 235,387 | $212.6 萬 | 0.00% | −67,370−22.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 234,543 | $211.8 萬 | 0.01% | +4,696+2.0% | 加碼 |
| Graham Capital Management, L.P. | 228,752 | $206.6 萬 | 0.06% | +102,704+81.5% | 加碼 |
| Amundi | 222,965 | $196.0 萬 | 0.00% | +68,100+44.0% | 加碼 |
| State of Alaska, Department of Revenue | 217,036 | $195.8 萬 | 0.02% | −993−0.5% | 減碼 |
| HGI Capital Management, LLC | 216,646 | $195.6 萬 | 2.01% | +216,646 | 新進 |
| LSV Asset Management | 211,609 | $191.1 萬 | 0.00% | +211,609 | 新進 |
| Carrera Capital Advisors | 202,493 | $187.5 萬 | 0.44% | +202,493 | 新進 |
| Boothbay Fund Management, LLC | 204,463 | $184.6 萬 | 0.06% | +204,463 | 新進 |
| Vestcor Inc | 204,479 | $184.6 萬 | 0.06% | +188,858+1,209.0% | 加碼 |
| Raymond James Financial Inc | 201,108 | $181.6 萬 | 0.00% | +201,108 | 新進 |
| California State Teachers Retirement System | 193,820 | $175.0 萬 | 0.00% | −4,999−2.5% | 減碼 |
| Quantbot Technologies LP | 189,977 | $171.5 萬 | 0.06% | +120,423+173.1% | 加碼 |
| Verition Fund Management LLC | 182,143 | $164.5 萬 | 0.01% | −33,843−15.7% | 減碼 |
| HSBC Holdings PLC | 181,802 | $164.3 萬 | 0.00% | +9,826+5.7% | 加碼 |
| Man Group plc | 178,566 | $161.2 萬 | 0.00% | +128,411+256.0% | 加碼 |
| Jain Global LLC | 172,427 | $155.7 萬 | 0.05% | +172,427 | 新進 |
| Stifel Financial Corp | 164,480 | $148.5 萬 | 0.00% | −2,089−1.3% | 減碼 |
| Ancora Advisors, LLC | 164,150 | $148.2 萬 | 0.03% | +1,490+0.9% | 加碼 |
| Holocene Advisors, LP | 157,344 | $142.1 萬 | 0.00% | +92,332+142.0% | 加碼 |
| Tudor Investment Corp Et Al | 150,218 | $135.6 萬 | 0.01% | −21,270−12.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,327 | $124.9 萬 | 0.00% | +43,088+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,256 | $121.2 萬 | 0.00% | +18,751+16.2% | 加碼 |
| MetLife Investment Management | 130,776 | $118.1 萬 | 0.01% | +8,806+7.2% | 加碼 |
| Gsa Capital Partners LLP | 127,229 | $114.9 萬 | 0.09% | +112,780+780.5% | 加碼 |