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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 43,739 | $39.5 萬 | 0.07% | +43,739 | 新進 |
| CWM Advisors, LLC | 44,256 | $40.0 萬 | 0.04% | −3,191−6.7% | 減碼 |
| KLP Kapitalforvaltning AS | 43,400 | $40.0 萬 | 0.00% | +43,400 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 44,973 | $40.6 萬 | 0.00% | +44,973 | 新進 |
| AXA S.A. | 45,706 | $41.3 萬 | 0.00% | +30,512+200.8% | 加碼 |
| IFM Investors Pty Ltd | 47,631 | $43.0 萬 | 0.00% | −1,169−2.4% | 減碼 |
| Two Sigma Advisers, LP | 48,100 | $43.4 萬 | 0.00% | +32,800+214.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,867 | $44.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Teacher Retirement System of Texas | 51,107 | $46.1 萬 | 0.00% | −24,396−32.3% | 減碼 |
| American Century Companies Inc | 53,029 | $47.9 萬 | 0.00% | +5,337+11.2% | 加碼 |
| Yousif Capital Management, LLC | 57,418 | $51.8 萬 | 0.01% | −1,096−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,188 | $52.8 萬 | 0.00% | +215+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 59,100 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 60,149 | $54.3 萬 | 0.00% | −338−0.6% | 減碼 |
| Sterling Capital Management LLC | 60,875 | $55.0 萬 | 0.01% | +5,789+10.5% | 加碼 |
| Amalgamated Bank | 60,887 | $55.0 萬 | 0.00% | −728−1.2% | 減碼 |
| Franklin Resources Inc | 61,198 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 62,366 | $56.3 萬 | 0.00% | +18,530+42.3% | 加碼 |
| New York State Common Retirement Fund | 62,574 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 63,235 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 63,205 | $57.1 萬 | 0.00% | +6,071+10.6% | 加碼 |
| Picton Mahoney Asset Management | 63,417 | $57.2 萬 | 0.02% | +21,972+53.0% | 加碼 |
| Mercer Global Advisors Inc | 63,610 | $57.4 萬 | 0.00% | +15,748+32.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 66,860 | $60.4 萬 | 0.00% | +66,860 | 新進 |
| Nisa Investment Advisors, LLC | 65,652 | $60.9 萬 | 0.00% | −4,105−5.9% | 減碼 |
| Natixis Advisors, L.P. | 68,119 | $61.5 萬 | 0.00% | −3,756−5.2% | 減碼 |
| Glenmede Trust Co NA | 68,227 | $61.6 萬 | 0.00% | +550+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 68,432 | $61.8 萬 | 0.00% | +4,661+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 68,893 | $62.2 萬 | 0.00% | +165+0.2% | 加碼 |
| Engineers Gate Manager LP | 69,389 | $62.7 萬 | 0.01% | +11,047+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,847 | $63.1 萬 | 0.00% | +4,272+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 69,989 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 69,071 | $63.3 萬 | 0.00% | +24,070+53.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 72,643 | $65.6 萬 | 0.50% | +2,775+4.0% | 加碼 |
| Nebula Research & Development LLC | 80,288 | $72.5 萬 | 0.09% | +80,288 | 新進 |
| Bailard, Inc. | 81,500 | $73.6 萬 | 0.02% | +81,500 | 新進 |
| Vert Asset Management LLC | 82,570 | $74.6 萬 | 0.26% | +1,729+2.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 82,217 | $75.6 萬 | 0.00% | +1,853+2.3% | 加碼 |
| Wolverine Asset Management LLC | 84,288 | $76.1 萬 | 0.01% | −5,759−6.4% | 減碼 |
| Martingale Asset Management L P | 86,359 | $78.0 萬 | 0.02% | +75,385+686.9% | 加碼 |
| Quest Partners LLC | 87,360 | $78.9 萬 | 0.10% | +87,360 | 新進 |
| Pathstone Holdings, LLC | 87,561 | $79.1 萬 | 0.00% | +14,668+20.1% | 加碼 |
| Janus Henderson Group PLC | 92,124 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 94,910 | $85.7 萬 | 0.09% | +94,910 | 新進 |
| QRG Capital Management, Inc. | 96,119 | $86.8 萬 | 0.01% | −798−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 97,453 | $88.0 萬 | 0.00% | −1,025−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 100,400 | $90.7 萬 | 0.02% | +200+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 103,424 | $93.4 萬 | 0.01% | −1,541−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 103,424 | $93.4 萬 | 0.01% | −1,541−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 105,987 | $95.7 萬 | 0.01% | −9,293−8.1% | 減碼 |
| Utah Retirement Systems | 108,378 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 110,183 | $99.5 萬 | 0.01% | −10,470−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 110,905 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,112 | $100.3 萬 | 0.01% | +29,866+36.8% | 加碼 |
| Intech Investment Management LLC | 112,739 | $101.8 萬 | 0.01% | +30,000+36.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,701 | $106.3 萬 | 0.00% | +2,501+2.2% | 加碼 |
| Susquehanna International Group, LLP | 120,598 | $108.9 萬 | 0.00% | +59,110+96.1% | 加碼 |
| Wells Fargo & Company | 124,320 | $112.3 萬 | 0.00% | −60,345−32.7% | 減碼 |
| Gsa Capital Partners LLP | 127,229 | $114.9 萬 | 0.09% | +112,780+780.5% | 加碼 |
| MetLife Investment Management | 130,776 | $118.1 萬 | 0.01% | +8,806+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,256 | $121.2 萬 | 0.00% | +18,751+16.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,327 | $124.9 萬 | 0.00% | +43,088+45.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,064 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 150,218 | $135.6 萬 | 0.01% | −21,270−12.4% | 減碼 |
| Holocene Advisors, LP | 157,344 | $142.1 萬 | 0.00% | +92,332+142.0% | 加碼 |
| Ancora Advisors, LLC | 164,150 | $148.2 萬 | 0.03% | +1,490+0.9% | 加碼 |
| Stifel Financial Corp | 164,480 | $148.5 萬 | 0.00% | −2,089−1.3% | 減碼 |
| Jain Global LLC | 172,427 | $155.7 萬 | 0.05% | +172,427 | 新進 |
| Man Group plc | 178,566 | $161.2 萬 | 0.00% | +128,411+256.0% | 加碼 |
| HSBC Holdings PLC | 181,802 | $164.3 萬 | 0.00% | +9,826+5.7% | 加碼 |
| Verition Fund Management LLC | 182,143 | $164.5 萬 | 0.01% | −33,843−15.7% | 減碼 |
| Quantbot Technologies LP | 189,977 | $171.5 萬 | 0.06% | +120,423+173.1% | 加碼 |
| California State Teachers Retirement System | 193,820 | $175.0 萬 | 0.00% | −4,999−2.5% | 減碼 |
| Raymond James Financial Inc | 201,108 | $181.6 萬 | 0.00% | +201,108 | 新進 |
| Vestcor Inc | 204,479 | $184.6 萬 | 0.06% | +188,858+1,209.0% | 加碼 |
| Boothbay Fund Management, LLC | 204,463 | $184.6 萬 | 0.06% | +204,463 | 新進 |
| Carrera Capital Advisors | 202,493 | $187.5 萬 | 0.44% | +202,493 | 新進 |
| LSV Asset Management | 211,609 | $191.1 萬 | 0.00% | +211,609 | 新進 |
| HGI Capital Management, LLC | 216,646 | $195.6 萬 | 2.01% | +216,646 | 新進 |
| State of Alaska, Department of Revenue | 217,036 | $195.8 萬 | 0.02% | −993−0.5% | 減碼 |
| Amundi | 222,965 | $196.0 萬 | 0.00% | +68,100+44.0% | 加碼 |
| Graham Capital Management, L.P. | 228,752 | $206.6 萬 | 0.06% | +102,704+81.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 234,543 | $211.8 萬 | 0.01% | +4,696+2.0% | 加碼 |
| Jane Street Group, LLC | 235,387 | $212.6 萬 | 0.00% | −67,370−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 240,049 | $216.8 萬 | 0.00% | +240,049 | 新進 |
| Prudential Financial Inc | 273,067 | $241.9 萬 | 0.00% | +15,048+5.8% | 加碼 |
| Alliancebernstein L.P. | 269,410 | $243.3 萬 | 0.00% | −5,717−2.1% | 減碼 |
| Deutsche Bank AG | 275,483 | $248.8 萬 | 0.00% | +54,794+24.8% | 加碼 |
| Point72 Asset Management, L.P. | 275,600 | $248.9 萬 | 0.01% | +275,600 | 新進 |
| State of Wisconsin Investment Board | 281,080 | $253.8 萬 | 0.01% | +91,381+48.2% | 加碼 |
| Hudson Bay Capital Management LP | 281,148 | $253.9 萬 | 0.02% | −24,086−7.9% | 減碼 |
| Nomura Asset Management Co Ltd | 282,224 | $254.8 萬 | 0.01% | +21,824+8.4% | 加碼 |
| Kempen Capital Management N.V. | 288,612 | $260.6 萬 | 0.03% | −1,282,673−81.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 297,083 | $268.3 萬 | 0.01% | +52,262+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 298,970 | $270.0 萬 | 0.01% | −2,043−0.7% | 減碼 |
| Citigroup Inc | 301,813 | $272.5 萬 | 0.00% | +26,826+9.8% | 加碼 |
| Asset Management One Co.,Ltd. | 320,909 | $295.6 萬 | 0.01% | +26,213+8.9% | 加碼 |
| SEI Investments Co | 357,932 | $323.2 萬 | 0.00% | −27,774−7.2% | 減碼 |
| Barclays PLC | 372,864 | $336.7 萬 | 0.00% | +4,248+1.2% | 加碼 |