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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 124,320 | $112.3 萬 | 0.00% | −60,345−32.7% | 減碼 |
| Susquehanna International Group, LLP | 120,598 | $108.9 萬 | 0.00% | +59,110+96.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,701 | $106.3 萬 | 0.00% | +2,501+2.2% | 加碼 |
| Intech Investment Management LLC | 112,739 | $101.8 萬 | 0.01% | +30,000+36.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 111,112 | $100.3 萬 | 0.01% | +29,866+36.8% | 加碼 |
| Ensign Peak Advisors, Inc | 110,905 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 110,183 | $99.5 萬 | 0.01% | −10,470−8.7% | 減碼 |
| Utah Retirement Systems | 108,378 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 105,987 | $95.7 萬 | 0.01% | −9,293−8.1% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 100,400 | $90.7 萬 | 0.02% | +200+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 97,453 | $88.0 萬 | 0.00% | −1,025−1.0% | 減碼 |
| QRG Capital Management, Inc. | 96,119 | $86.8 萬 | 0.01% | −798−0.8% | 減碼 |
| Entropy Technologies, LP | 94,910 | $85.7 萬 | 0.09% | +94,910 | 新進 |
| Janus Henderson Group PLC | 92,124 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 87,561 | $79.1 萬 | 0.00% | +14,668+20.1% | 加碼 |
| Quest Partners LLC | 87,360 | $78.9 萬 | 0.10% | +87,360 | 新進 |
| Martingale Asset Management L P | 86,359 | $78.0 萬 | 0.02% | +75,385+686.9% | 加碼 |
| Wolverine Asset Management LLC | 84,288 | $76.1 萬 | 0.01% | −5,759−6.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 82,217 | $75.6 萬 | 0.00% | +1,853+2.3% | 加碼 |
| Vert Asset Management LLC | 82,570 | $74.6 萬 | 0.26% | +1,729+2.1% | 加碼 |
| Bailard, Inc. | 81,500 | $73.6 萬 | 0.02% | +81,500 | 新進 |
| Nebula Research & Development LLC | 80,288 | $72.5 萬 | 0.09% | +80,288 | 新進 |
| 1620 Investment Advisors, Inc. | 72,643 | $65.6 萬 | 0.50% | +2,775+4.0% | 加碼 |
| Standard Life Aberdeen plc | 69,071 | $63.3 萬 | 0.00% | +24,070+53.5% | 加碼 |
| Maryland State Retirement & Pension System | 69,989 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 69,847 | $63.1 萬 | 0.00% | +4,272+6.5% | 加碼 |
| Engineers Gate Manager LP | 69,389 | $62.7 萬 | 0.01% | +11,047+18.9% | 加碼 |
| Daiwa Securities Group Inc. | 68,893 | $62.2 萬 | 0.00% | +165+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 68,432 | $61.8 萬 | 0.00% | +4,661+7.3% | 加碼 |
| Glenmede Trust Co NA | 68,227 | $61.6 萬 | 0.00% | +550+0.8% | 加碼 |
| Natixis Advisors, L.P. | 68,119 | $61.5 萬 | 0.00% | −3,756−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 65,652 | $60.9 萬 | 0.00% | −4,105−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 66,860 | $60.4 萬 | 0.00% | +66,860 | 新進 |
| Teachers Retirement System of the State of Kentucky | 65,040 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 63,610 | $57.4 萬 | 0.00% | +15,748+32.9% | 加碼 |
| Picton Mahoney Asset Management | 63,417 | $57.2 萬 | 0.02% | +21,972+53.0% | 加碼 |
| LPL Financial LLC | 63,205 | $57.1 萬 | 0.00% | +6,071+10.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,235 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 62,574 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 62,366 | $56.3 萬 | 0.00% | +18,530+42.3% | 加碼 |
| Franklin Resources Inc | 61,198 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 60,887 | $55.0 萬 | 0.00% | −728−1.2% | 減碼 |
| Sterling Capital Management LLC | 60,875 | $55.0 萬 | 0.01% | +5,789+10.5% | 加碼 |
| Arizona State Retirement System | 60,149 | $54.3 萬 | 0.00% | −338−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 59,100 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 59,188 | $52.8 萬 | 0.00% | +215+0.4% | 加碼 |
| Yousif Capital Management, LLC | 57,418 | $51.8 萬 | 0.01% | −1,096−1.9% | 減碼 |
| American Century Companies Inc | 53,029 | $47.9 萬 | 0.00% | +5,337+11.2% | 加碼 |
| Teacher Retirement System of Texas | 51,107 | $46.1 萬 | 0.00% | −24,396−32.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 48,867 | $44.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Two Sigma Advisers, LP | 48,100 | $43.4 萬 | 0.00% | +32,800+214.4% | 加碼 |
| IFM Investors Pty Ltd | 47,631 | $43.0 萬 | 0.00% | −1,169−2.4% | 減碼 |
| AXA S.A. | 45,706 | $41.3 萬 | 0.00% | +30,512+200.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,973 | $40.6 萬 | 0.00% | +44,973 | 新進 |
| KLP Kapitalforvaltning AS | 43,400 | $40.0 萬 | 0.00% | +43,400 | 新進 |
| CWM Advisors, LLC | 44,256 | $40.0 萬 | 0.04% | −3,191−6.7% | 減碼 |
| Fox Run Management, L.L.C. | 43,739 | $39.5 萬 | 0.07% | +43,739 | 新進 |
| Bank of Montreal | 43,203 | $39.0 萬 | 0.00% | −117,383−73.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,091 | $37.1 萬 | 0.00% | +41,091 | 新進 |
| Henshaw Capital LLC | 40,348 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,047 | $36.2 萬 | 0.00% | +6,882+20.8% | 加碼 |
| Van Eck Associates Corp | 39,187 | $35.4 萬 | 0.00% | +3,027+8.4% | 加碼 |
| Aspen Grove Capital, LLC | 37,317 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 36,821 | $33.2 萬 | 0.03% | +36,821 | 新進 |
| Bokf, NA | 36,823 | $32.2 萬 | 0.01% | −24,083−39.5% | 減碼 |
| First Hawaiian Bank | 35,469 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 33,931 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 33,767 | $30.3 萬 | 0.00% | −6,002−15.1% | 減碼 |
| Diversified Trust Co | 33,285 | $30.1 萬 | 0.01% | −4,388−11.6% | 減碼 |
| Brevan Howard Capital Management LP | 33,272 | $30.0 萬 | 0.01% | +33,272 | 新進 |
| Vanderbilt University | 33,091 | $29.9 萬 | 0.06% | +18,504+126.9% | 加碼 |
| Nissay Asset Management Corp | 31,738 | $29.2 萬 | 0.00% | +1,216+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 31,446 | $28.4 萬 | 0.00% | +273+0.9% | 加碼 |
| Shell Asset Management Co | 30,155 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,390 | $22.0 萬 | 0.01% | +24,390 | 新進 |
| Metis Global Partners, LLC | 23,773 | $21.5 萬 | 0.01% | +2,427+11.4% | 加碼 |
| EntryPoint Capital, LLC | 23,346 | $21.1 萬 | 0.09% | +23,346 | 新進 |
| The PNC Financial Services Group, Inc. | 22,024 | $19.9 萬 | 0.00% | +469+2.2% | 加碼 |
| Farringdon Capital, Ltd. | 21,639 | $19.5 萬 | 0.08% | +21,639 | 新進 |
| Ameritas Investment Partners, Inc. | 20,908 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,230 | $18.3 萬 | 0.00% | +1,449+7.7% | 加碼 |
| M&T Bank Corp | 19,995 | $18.1 萬 | 0.00% | +221+1.1% | 加碼 |
| MQS Management LLC | 19,649 | $17.7 萬 | 5.05% | −7,945−28.8% | 減碼 |
| CIBC World Markets Corp | 19,363 | $17.5 萬 | 0.00% | +19,363 | 新進 |
| Squarepoint Ops LLC | 19,231 | $17.4 萬 | 0.00% | −42,678−68.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,047 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,043 | $17.2 萬 | 0.00% | +19,043 | 新進 |
| Federated Hermes, Inc. | 18,432 | $16.6 萬 | 0.00% | +17,000+1,187.2% | 加碼 |
| FMR LLC | 18,352 | $16.6 萬 | 0.00% | +6,067+49.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,026 | $16.3 萬 | 0.00% | +18,026 | 新進 |
| Guggenheim Capital LLC | 17,308 | $15.6 萬 | 0.00% | −1,889−9.8% | 減碼 |
| Vident Advisory, LLC | 17,116 | $15.5 萬 | 0.00% | −6,465−27.4% | 減碼 |
| Everence Capital Management Inc | 16,380 | $14.8 萬 | 0.01% | −3,070−15.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,290 | $14.7 萬 | 0.02% | +16,290 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,224 | $14.7 萬 | 0.00% | +590+3.8% | 加碼 |
| RSM US Wealth Management LLC | 15,553 | $14.2 萬 | 0.00% | +5,523+55.1% | 加碼 |
| Xponance, Inc. | 15,098 | $13.6 萬 | 0.00% | +1,360+9.9% | 加碼 |
| Penserra Capital Management LLC | 14,976 | $13.5 萬 | 0.00% | +1,489+11.0% | 加碼 |