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 2 季 13F 持有人
DiamondRock Hospitality Co 在 2025/6/30 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
- 258
- 較 2025 年第 1 季 +9 家
- 持有股數
- 2.14 億
- 較 2025 年第 1 季 −684.6 萬 (−3.1%)
- 總市值
- $16.4 億
- 較 2025 年第 1 季 −$6,548 萬 (−3.8%)
- 新進機構
- 41
- 另有 104 家加碼
- 清倉機構
- 32
- 另有 92 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,314,495 | $2.86 億 | 0.01% | −1,881,959−4.8% | 減碼 |
| Vanguard Group Inc | 33,876,577 | $2.59 億 | 0.00% | +1,702,623+5.3% | 加碼 |
| State Street Corp | 12,587,578 | $9,740 萬 | 0.00% | +93,929+0.8% | 加碼 |
| Bank of America Corp | 9,231,991 | $7,072 萬 | 0.01% | +1,377,897+17.5% | 加碼 |
| Pzena Investment Management LLC | 8,785,278 | $6,730 萬 | 0.22% | +181,610+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 8,676,732 | $6,646 萬 | 0.24% | −135,521−1.5% | 減碼 |
| Centersquare Investment Management LLC | 7,109,508 | $5,446 萬 | 0.56% | +1,141,747+19.1% | 加碼 |
| Macquarie Group Ltd | 6,494,094 | $4,974 萬 | 0.06% | +217,873+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,464,404 | $4,186 萬 | 0.01% | +1,051,948+23.8% | 加碼 |
| JPMorgan Chase & Co | 5,412,002 | $4,146 萬 | 0.00% | +2,788,022+106.3% | 加碼 |
| Geode Capital Management, LLC | 5,332,742 | $4,085 萬 | 0.00% | −40,404−0.8% | 減碼 |
| H/2 Credit Manager LP | 5,075,150 | $3,888 萬 | 10.66% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,847,498 | $2,947 萬 | 0.01% | −1,011,339−20.8% | 減碼 |
| Morgan Stanley | 3,285,857 | $2,517 萬 | 0.00% | +915,769+38.6% | 加碼 |
| Northern Trust Corp | 3,077,007 | $2,357 萬 | 0.00% | −201,290−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,881,077 | $2,207 萬 | 0.01% | −102,398−3.4% | 減碼 |
| Victory Capital Management Inc | 2,613,610 | $2,002 萬 | 0.01% | −68,785−2.6% | 減碼 |
| Nuveen, LLC | 2,290,169 | $1,754 萬 | 0.00% | −75,314−3.2% | 減碼 |
| Schroder Investment Management Group | 2,247,696 | $1,722 萬 | 0.01% | +840,741+59.8% | 加碼 |
| Bank of New York Mellon Corp | 1,882,185 | $1,442 萬 | 0.00% | +16,620+0.9% | 加碼 |
| Systematic Financial Management LP | 1,716,396 | $1,315 萬 | 0.35% | +19,176+1.1% | 加碼 |
| Citadel Advisors LLC | 1,598,548 | $1,224 萬 | 0.01% | +772,509+93.5% | 加碼 |
| Sophron Capital Management L.P. | 1,564,318 | $1,198 萬 | 3.67% | −216,679−12.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,500,172 | $1,149 萬 | 0.01% | +201,016+15.5% | 加碼 |
| Millennium Management LLC | 1,485,947 | $1,138 萬 | 0.01% | +1,329,465+849.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,318,462 | $1,010 萬 | 0.01% | +261,701+24.8% | 加碼 |
| Legal & General Group Plc | 1,301,387 | $996.9 萬 | 0.00% | +2,808+0.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,299,074 | $995.1 萬 | 0.41% | +193,699+17.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,263,260 | $967.7 萬 | 0.03% | +126,340+11.1% | 加碼 |
| Invesco Ltd. | 1,183,704 | $906.7 萬 | 0.00% | −5,423,740−82.1% | 減碼 |
| Principal Financial Group Inc | 1,023,765 | $784.2 萬 | 0.00% | −10,481−1.0% | 減碼 |
| Balyasny Asset Management LLC | 993,657 | $761.1 萬 | 0.02% | +89,829+9.9% | 加碼 |
| Fisher Asset Management, LLC | 903,568 | $692.1 萬 | 0.00% | −808,396−47.2% | 減碼 |
| Russell Investments Group, Ltd. | 899,275 | $688.8 萬 | 0.01% | +188,610+26.5% | 加碼 |
| Allianz Asset Management GmbH | 857,045 | $656.5 萬 | 0.01% | −53,830−5.9% | 減碼 |
| Ameriprise Financial Inc | 850,709 | $651.8 萬 | 0.00% | +25,847+3.1% | 加碼 |
| UBS Group AG | 813,485 | $623.1 萬 | 0.00% | −418,194−34.0% | 減碼 |
| Amundi | 780,207 | $622.6 萬 | 0.00% | +578,075+286.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 747,206 | $572.4 萬 | 0.06% | +747,206 | 新進 |
| AQR Capital Management LLC | 723,250 | $554.0 萬 | 0.00% | +657,874+1,006.3% | 加碼 |
| Public Sector Pension Investment Board | 703,324 | $538.7 萬 | 0.02% | +44,991+6.8% | 加碼 |
| Voya Investment Management LLC | 689,668 | $528.3 萬 | 0.01% | +24,245+3.6% | 加碼 |
| Dana Investment Advisors, Inc. | 667,875 | $511.6 萬 | 0.17% | −10,477−1.5% | 減碼 |
| Prudential Financial Inc | 566,492 | $500.3 萬 | 0.01% | +110,455+24.2% | 加碼 |
| Rhumbline Advisers | 652,813 | $500.1 萬 | 0.00% | +8,639+1.3% | 加碼 |
| Dark Forest Capital Management LP | 613,744 | $470.1 萬 | 0.19% | −137,079−18.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 610,000 | $467.3 萬 | 0.20% | −590,000−49.2% | 減碼 |
| Goldman Sachs Group Inc | 514,247 | $393.9 萬 | 0.00% | −509,187−49.8% | 減碼 |
| Great West Life Assurance Co | 472,495 | $361.6 萬 | 0.01% | +3,093+0.7% | 加碼 |
| Royal Bank of Canada | 461,710 | $353.7 萬 | 0.00% | −21,414−4.4% | 減碼 |
| Ancora Advisors, LLC | 450,070 | $344.8 萬 | 0.07% | +23,450+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 441,035 | $337.8 萬 | 0.04% | +314,942+249.8% | 加碼 |
| Barclays PLC | 437,927 | $335.5 萬 | 0.00% | +167,315+61.8% | 加碼 |
| HSBC Holdings PLC | 414,916 | $317.4 萬 | 0.00% | +12,196+3.0% | 加碼 |
| Swiss National Bank | 398,900 | $305.6 萬 | 0.00% | −3,300−0.8% | 減碼 |
| New York State Teachers Retirement System | 390,439 | $299.1 萬 | 0.01% | +14,190+3.8% | 加碼 |
| Martingale Asset Management L P | 375,749 | $287.8 萬 | 0.07% | +158,939+73.3% | 加碼 |
| LSV Asset Management | 371,600 | $284.6 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 358,917 | $274.9 萬 | 0.01% | +358,917 | 新進 |
| Qube Research & Technologies Ltd | 351,992 | $269.6 萬 | 0.00% | +202,149+134.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 339,172 | $259.8 萬 | 0.00% | +42,089+14.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,444 | $258.5 萬 | 0.00% | +26,417+8.5% | 加碼 |
| Great Lakes Advisors, LLC | 331,109 | $253.6 萬 | 0.02% | −10,832−3.2% | 減碼 |
| Citigroup Inc | 307,773 | $235.8 萬 | 0.00% | −30,113−8.9% | 減碼 |
| Lightrock Netherlands B.V. | 360,000 | $235.0 萬 | 0.65% | −229,109−38.9% | 減碼 |
| Public Employees Retirement System of Ohio | 298,326 | $228.5 萬 | 0.01% | +1,578+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 293,775 | $225.0 萬 | 0.01% | −27,097−8.4% | 減碼 |
| Nomura Asset Management Co Ltd | 292,700 | $224.2 萬 | 0.01% | +3,376+1.2% | 加碼 |
| Alliancebernstein L.P. | 278,381 | $213.2 萬 | 0.00% | +8,887+3.3% | 加碼 |
| State of Wisconsin Investment Board | 269,042 | $206.1 萬 | 0.01% | −13,554−4.8% | 減碼 |
| Susquehanna International Group, LLP | 253,856 | $194.5 萬 | 0.00% | +3,191+1.3% | 加碼 |
| First Trust Advisors LP | 253,597 | $194.3 萬 | 0.00% | −153,468−37.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 251,797 | $192.9 萬 | 0.01% | +17,254+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 248,133 | $190.1 萬 | 0.00% | −1,079,708−81.3% | 減碼 |
| Gillson Capital LP | 240,866 | $184.5 萬 | 0.14% | +23,505+10.8% | 加碼 |
| Deutsche Bank AG | 239,966 | $183.8 萬 | 0.00% | −2,028,862−89.4% | 減碼 |
| Brevan Howard Capital Management LP | 235,422 | $180.3 萬 | 0.02% | +178,075+310.5% | 加碼 |
| Cbre Clarion Securities LLC | 228,492 | $175.0 萬 | 0.03% | −2,520,383−91.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 227,600 | $174.3 萬 | 0.00% | +227,600 | 新進 |
| State of Alaska, Department of Revenue | 223,769 | $171.3 萬 | 0.02% | +8,438+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,535 | $155.9 萬 | 0.01% | +12,130+6.3% | 加碼 |
| California State Teachers Retirement System | 191,636 | $146.8 萬 | 0.00% | +3,003+1.6% | 加碼 |
| Quest Partners LLC | 185,905 | $142.4 萬 | 0.14% | +144,691+351.1% | 加碼 |
| Norges Bank | 183,178 | $140.3 萬 | 0.00% | −160,870−46.8% | 減碼 |
| Price T Rowe Associates Inc | 180,517 | $138.3 萬 | 0.00% | +11,923+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,730 | $136.9 萬 | 0.00% | +19,173+12.0% | 加碼 |
| Jane Street Group, LLC | 166,448 | $127.5 萬 | 0.00% | +27,613+19.9% | 加碼 |
| Virginia Retirement Systems Et Al | 162,700 | $124.6 萬 | 0.01% | −297,300−64.6% | 減碼 |
| Kempen Capital Management N.V. | 159,148 | $121.9 萬 | 0.01% | +6,780+4.4% | 加碼 |
| Stifel Financial Corp | 157,275 | $120.5 萬 | 0.00% | −7,492−4.5% | 減碼 |
| CWA Asset Management Group, LLC | 154,680 | $118.5 萬 | 0.05% | +154,680 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,413 | $117.5 萬 | 0.00% | +11,349+8.0% | 加碼 |
| Man Group plc | 153,268 | $117.4 萬 | 0.00% | −110,103−41.8% | 減碼 |
| Thrivent Financial for Lutherans | 151,704 | $116.2 萬 | 0.00% | −776−0.5% | 減碼 |
| Ieq Capital, LLC | 147,684 | $113.1 萬 | 0.01% | +147,684 | 新進 |
| American Century Companies Inc | 147,280 | $112.8 萬 | 0.00% | +14,631+11.0% | 加碼 |
| Graham Capital Management, L.P. | 144,654 | $110.8 萬 | 0.03% | −186,311−56.3% | 減碼 |
| Panagora Asset Management Inc | 143,155 | $109.7 萬 | 0.00% | +2,858+2.0% | 加碼 |
| SEI Investments Co | 134,209 | $102.8 萬 | 0.00% | +24,577+22.4% | 加碼 |
| Marshall Wace, LLP | 132,979 | $101.9 萬 | 0.00% | +62,899+89.8% | 加碼 |