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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 38,948 | $29.8 萬 | 0.04% | +38,948 | 新進 |
| STRS Ohio | 39,400 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,047 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 40,818 | $31.3 萬 | 0.01% | +4,610+12.7% | 加碼 |
| LPL Financial LLC | 43,007 | $32.9 萬 | 0.00% | −19,918−31.7% | 減碼 |
| Squarepoint Ops LLC | 43,187 | $33.1 萬 | 0.00% | +27,183+169.9% | 加碼 |
| KLP Kapitalforvaltning AS | 43,400 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 45,823 | $35.1 萬 | 0.00% | +5,001+12.3% | 加碼 |
| Nisa Investment Advisors, LLC | 45,299 | $35.1 萬 | 0.00% | −12,343−21.4% | 減碼 |
| ProShare Advisors LLC | 46,550 | $35.7 萬 | 0.00% | −2,183−4.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,102 | $36.1 萬 | 0.00% | +2,129+4.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 47,275 | $36.2 萬 | 0.01% | −300−0.6% | 減碼 |
| Natixis Advisors, L.P. | 49,088 | $37.6 萬 | 0.00% | −3,491−6.6% | 減碼 |
| Mercer Global Advisors Inc | 49,128 | $37.6 萬 | 0.00% | −8,879−15.3% | 減碼 |
| Bank of Montreal | 50,516 | $38.7 萬 | 0.00% | −266−0.5% | 減碼 |
| CWM Advisors, LLC | 51,103 | $39.1 萬 | 0.04% | −1,843−3.5% | 減碼 |
| Henshaw Capital LLC | 51,524 | $39.5 萬 | 0.02% | +11,176+27.7% | 加碼 |
| Sterling Capital Management LLC | 52,317 | $40.1 萬 | 0.01% | −899−1.7% | 減碼 |
| CWM, LLC | 53,219 | $40.8 萬 | 0.00% | +50,208+1,667.5% | 加碼 |
| Yousif Capital Management, LLC | 55,770 | $42.7 萬 | 0.00% | +158+0.3% | 加碼 |
| Two Sigma Investments, LP | 57,817 | $44.3 萬 | 0.00% | +57,817 | 新進 |
| Lazard Asset Management LLC | 58,393 | $44.6 萬 | 0.00% | −135,000−69.8% | 減碼 |
| Amalgamated Bank | 59,044 | $45.2 萬 | 0.00% | −477−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 59,100 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 60,656 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 60,821 | $46.6 萬 | 0.00% | −4,219−6.5% | 減碼 |
| Arizona State Retirement System | 60,929 | $46.7 萬 | 0.00% | +1,382+2.3% | 加碼 |
| Standard Life Aberdeen plc | 61,847 | $47.4 萬 | 0.00% | −13,594−18.0% | 減碼 |
| New York State Common Retirement Fund | 62,574 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 63,235 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 64,900 | $49.7 萬 | 0.00% | +11,500+21.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 66,190 | $50.7 萬 | 0.36% | −6,831−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 72,809 | $55.8 萬 | 0.00% | +1,880+2.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 74,641 | $57.2 萬 | 0.04% | −19,744−20.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,958 | $58.2 萬 | 0.00% | +34,867+84.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,616 | $58.7 萬 | 0.00% | +62,734+451.9% | 加碼 |
| QRG Capital Management, Inc. | 77,703 | $59.5 萬 | 0.01% | −15,280−16.4% | 減碼 |
| Picton Mahoney Asset Management | 78,649 | $60.2 萬 | 0.01% | +78,516+59,034.6% | 加碼 |
| Pathstone Holdings, LLC | 79,892 | $61.2 萬 | 0.00% | −5,864−6.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,288 | $64.7 萬 | 0.00% | −7,149−7.9% | 減碼 |
| Vert Asset Management LLC | 85,474 | $65.5 萬 | 0.24% | −3,456−3.9% | 減碼 |
| MQS Management LLC | 86,088 | $65.9 萬 | 0.36% | +86,088 | 新進 |
| Allspring Global Investments Holdings, LLC | 86,061 | $67.7 萬 | 0.00% | −5,425−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 91,214 | $69.9 萬 | 0.00% | −5,389−5.6% | 減碼 |
| Janus Henderson Group PLC | 92,124 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 96,400 | $73.8 萬 | 0.01% | −1,400−1.4% | 減碼 |
| Intech Investment Management LLC | 103,490 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 104,216 | $79.8 萬 | 0.00% | +50,584+94.3% | 加碼 |
| Verition Fund Management LLC | 104,844 | $80.3 萬 | 0.00% | +104,844 | 新進 |
| Utah Retirement Systems | 108,378 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 110,883 | $84.9 萬 | 0.01% | +3,023+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 110,905 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 112,806 | $86.4 萬 | 0.01% | +5,428+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 114,405 | $87.6 萬 | 0.00% | −9,267−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,762 | $91.7 萬 | 0.00% | +3,290+2.8% | 加碼 |
| Wells Fargo & Company | 120,146 | $92.0 萬 | 0.00% | −6,075−4.8% | 減碼 |
| MetLife Investment Management | 130,436 | $99.9 萬 | 0.01% | +7,477+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,581 | $101.6 萬 | 0.00% | −4,756−3.5% | 減碼 |
| Marshall Wace, LLP | 132,979 | $101.9 萬 | 0.00% | +62,899+89.8% | 加碼 |
| SEI Investments Co | 134,209 | $102.8 萬 | 0.00% | +24,577+22.4% | 加碼 |
| Panagora Asset Management Inc | 143,155 | $109.7 萬 | 0.00% | +2,858+2.0% | 加碼 |
| Graham Capital Management, L.P. | 144,654 | $110.8 萬 | 0.03% | −186,311−56.3% | 減碼 |
| American Century Companies Inc | 147,280 | $112.8 萬 | 0.00% | +14,631+11.0% | 加碼 |
| Ieq Capital, LLC | 147,684 | $113.1 萬 | 0.01% | +147,684 | 新進 |
| Thrivent Financial for Lutherans | 151,704 | $116.2 萬 | 0.00% | −776−0.5% | 減碼 |
| Man Group plc | 153,268 | $117.4 萬 | 0.00% | −110,103−41.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,413 | $117.5 萬 | 0.00% | +11,349+8.0% | 加碼 |
| CWA Asset Management Group, LLC | 154,680 | $118.5 萬 | 0.05% | +154,680 | 新進 |
| Stifel Financial Corp | 157,275 | $120.5 萬 | 0.00% | −7,492−4.5% | 減碼 |
| Kempen Capital Management N.V. | 159,148 | $121.9 萬 | 0.01% | +6,780+4.4% | 加碼 |
| Virginia Retirement Systems Et Al | 162,700 | $124.6 萬 | 0.01% | −297,300−64.6% | 減碼 |
| Jane Street Group, LLC | 166,448 | $127.5 萬 | 0.00% | +27,613+19.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,730 | $136.9 萬 | 0.00% | +19,173+12.0% | 加碼 |
| Price T Rowe Associates Inc | 180,517 | $138.3 萬 | 0.00% | +11,923+7.1% | 加碼 |
| Norges Bank | 183,178 | $140.3 萬 | 0.00% | −160,870−46.8% | 減碼 |
| Quest Partners LLC | 185,905 | $142.4 萬 | 0.14% | +144,691+351.1% | 加碼 |
| California State Teachers Retirement System | 191,636 | $146.8 萬 | 0.00% | +3,003+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 203,535 | $155.9 萬 | 0.01% | +12,130+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 223,769 | $171.3 萬 | 0.02% | +8,438+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 227,600 | $174.3 萬 | 0.00% | +227,600 | 新進 |
| Cbre Clarion Securities LLC | 228,492 | $175.0 萬 | 0.03% | −2,520,383−91.7% | 減碼 |
| Brevan Howard Capital Management LP | 235,422 | $180.3 萬 | 0.02% | +178,075+310.5% | 加碼 |
| Deutsche Bank AG | 239,966 | $183.8 萬 | 0.00% | −2,028,862−89.4% | 減碼 |
| Gillson Capital LP | 240,866 | $184.5 萬 | 0.14% | +23,505+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 248,133 | $190.1 萬 | 0.00% | −1,079,708−81.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 251,797 | $192.9 萬 | 0.01% | +17,254+7.4% | 加碼 |
| First Trust Advisors LP | 253,597 | $194.3 萬 | 0.00% | −153,468−37.7% | 減碼 |
| Susquehanna International Group, LLP | 253,856 | $194.5 萬 | 0.00% | +3,191+1.3% | 加碼 |
| State of Wisconsin Investment Board | 269,042 | $206.1 萬 | 0.01% | −13,554−4.8% | 減碼 |
| Alliancebernstein L.P. | 278,381 | $213.2 萬 | 0.00% | +8,887+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 292,700 | $224.2 萬 | 0.01% | +3,376+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 293,775 | $225.0 萬 | 0.01% | −27,097−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 298,326 | $228.5 萬 | 0.01% | +1,578+0.5% | 加碼 |
| Lightrock Netherlands B.V. | 360,000 | $235.0 萬 | 0.65% | −229,109−38.9% | 減碼 |
| Citigroup Inc | 307,773 | $235.8 萬 | 0.00% | −30,113−8.9% | 減碼 |
| Great Lakes Advisors, LLC | 331,109 | $253.6 萬 | 0.02% | −10,832−3.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,444 | $258.5 萬 | 0.00% | +26,417+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 339,172 | $259.8 萬 | 0.00% | +42,089+14.2% | 加碼 |
| Qube Research & Technologies Ltd | 351,992 | $269.6 萬 | 0.00% | +202,149+134.9% | 加碼 |
| Voloridge Investment Management, LLC | 358,917 | $274.9 萬 | 0.01% | +358,917 | 新進 |