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。
2025 年第 1 季 13F 持有人
DiamondRock Hospitality Co 在 2025/3/31 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
- 252
- 較 2024 年第 4 季 −3 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +489.3 萬 (+2.3%)
- 總市值
- $17.1 億
- 較 2024 年第 4 季 −$2.47 億 (−12.6%)
- 新進機構
- 31
- 另有 97 家加碼
- 清倉機構
- 34
- 另有 97 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 488,735 | $377.3 萬 | 0.02% | +207,587+73.8% | 加碼 |
| Prudential Financial Inc | 456,037 | $403.9 萬 | 0.01% | +182,970+67.0% | 加碼 |
| Boothbay Fund Management, LLC | 540,335 | $417.1 萬 | 0.15% | +335,872+164.3% | 加碼 |
| Lightrock Netherlands B.V. | 589,109 | $455.6 萬 | 1.20% | +70,421+13.6% | 加碼 |
| Rhumbline Advisers | 644,174 | $497.3 萬 | 0.00% | −33,543−4.9% | 減碼 |
| Public Sector Pension Investment Board | 658,333 | $508.2 萬 | 0.02% | +141,168+27.3% | 加碼 |
| Voya Investment Management LLC | 665,423 | $513.7 萬 | 0.01% | +36,361+5.8% | 加碼 |
| Dana Investment Advisors, Inc. | 678,352 | $523.7 萬 | 0.19% | −17,457−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 710,665 | $548.6 萬 | 0.01% | −92,151−11.5% | 減碼 |
| Dark Forest Capital Management LP | 750,823 | $579.6 萬 | 0.27% | +737,850+5,687.6% | 加碼 |
| Ameriprise Financial Inc | 824,862 | $636.9 萬 | 0.00% | +52,944+6.9% | 加碼 |
| Citadel Advisors LLC | 826,039 | $637.7 萬 | 0.01% | −810,666−49.5% | 減碼 |
| Balyasny Asset Management LLC | 903,828 | $697.8 萬 | 0.02% | +903,828 | 新進 |
| Allianz Asset Management GmbH | 910,875 | $703.2 萬 | 0.01% | −1,247,150−57.8% | 減碼 |
| Goldman Sachs Group Inc | 1,023,434 | $790.1 萬 | 0.00% | −395,981−27.9% | 減碼 |
| Principal Financial Group Inc | 1,034,246 | $798.4 萬 | 0.00% | +23,653+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,056,761 | $815.8 萬 | 0.01% | +176,909+20.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,105,375 | $853.3 萬 | 0.37% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,136,920 | $877.7 萬 | 0.03% | +358,920+46.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 1,200,000 | $926.4 萬 | 0.42% | +365,000+43.7% | 加碼 |
| UBS Group AG | 1,231,679 | $950.9 萬 | 0.00% | +623,159+102.4% | 加碼 |
| Heitman Real Estate Securities LLC | 1,285,489 | $992.4 萬 | 0.64% | +1,285,489 | 新進 |
| Legal & General Group Plc | 1,298,579 | $1,003 萬 | 0.00% | +1,485+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,299,156 | $1,003 萬 | 0.01% | −1,258−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,327,841 | $1,025 萬 | 0.00% | +48,558+3.8% | 加碼 |
| Schroder Investment Management Group | 1,406,955 | $1,075 萬 | 0.01% | +31,126+2.3% | 加碼 |
| Systematic Financial Management LP | 1,697,220 | $1,310 萬 | 0.37% | +15,551+0.9% | 加碼 |
| Fisher Asset Management, LLC | 1,711,964 | $1,322 萬 | 0.01% | −162,333−8.7% | 減碼 |
| Sophron Capital Management L.P. | 1,780,997 | $1,375 萬 | 4.67% | +694,490+63.9% | 加碼 |
| Bank of New York Mellon Corp | 1,865,565 | $1,440 萬 | 0.00% | −59,135−3.1% | 減碼 |
| Deutsche Bank AG | 2,268,828 | $1,752 萬 | 0.01% | +1,993,345+723.6% | 加碼 |
| Nuveen, LLC | 2,365,483 | $1,826 萬 | 0.01% | +2,365,483 | 新進 |
| Morgan Stanley | 2,370,088 | $1,830 萬 | 0.00% | −428,392−15.3% | 減碼 |
| JPMorgan Chase & Co | 2,623,980 | $2,026 萬 | 0.00% | −3,092,489−54.1% | 減碼 |
| GEM Realty Capital | 2,678,153 | $2,068 萬 | 2.15% | +1,579,679+143.8% | 加碼 |
| Victory Capital Management Inc | 2,682,395 | $2,071 萬 | 0.02% | +473,698+21.4% | 加碼 |
| Cbre Clarion Securities LLC | 2,748,875 | $2,122 萬 | 0.32% | +1,100,070+66.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,983,475 | $2,303 萬 | 0.01% | +12,010+0.4% | 加碼 |
| Northern Trust Corp | 3,278,297 | $2,531 萬 | 0.00% | +27,319+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,412,456 | $3,406 萬 | 0.01% | −145,124−3.2% | 減碼 |
| Wellington Management Group LLP | 4,858,837 | $3,751 萬 | 0.01% | −66,868−1.4% | 減碼 |
| H/2 Credit Manager LP | 5,075,150 | $3,918 萬 | 10.41% | +1,333,705+35.6% | 加碼 |
| Geode Capital Management, LLC | 5,373,146 | $4,149 萬 | 0.00% | +133,437+2.5% | 加碼 |
| Centersquare Investment Management LLC | 5,967,761 | $4,607 萬 | 0.48% | +683,839+12.9% | 加碼 |
| Macquarie Group Ltd | 6,276,221 | $4,845 萬 | 0.06% | +172,773+2.8% | 加碼 |
| Invesco Ltd. | 6,607,444 | $5,101 萬 | 0.01% | −2,044,095−23.6% | 減碼 |
| Bank of America Corp | 7,854,094 | $6,063 萬 | 0.01% | +901,072+13.0% | 加碼 |
| Pzena Investment Management LLC | 8,603,668 | $6,642 萬 | 0.23% | +2,8770.0% | 加碼 |
| Alyeska Investment Group, L.P. | 8,812,253 | $6,803 萬 | 0.27% | +236,176+2.8% | 加碼 |
| State Street Corp | 12,493,649 | $9,743 萬 | 0.00% | −269,391−2.1% | 減碼 |
| Vanguard Group Inc | 32,173,954 | $2.48 億 | 0.00% | −746,451−2.3% | 減碼 |
| BlackRock, Inc. | 39,196,454 | $3.03 億 | 0.01% | +722,614+1.9% | 加碼 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −463,159−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −275,600−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −189,977−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −182,143−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −127,229−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −94,910−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −81,500−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −80,288−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,860−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −43,739−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −36,821−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −35,469−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,390−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −23,346−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −21,639−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,649−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,043−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,290−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,512−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,599−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,965−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,855−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −10,488−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −6,593−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,014−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |