RLJ Lodging Trust
RLJ- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001511337
近 90 天,RLJ Lodging Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 224 家機構在 13F 申報持有,市值合計 $16.9 億;沒有大師持有。
其他股別RLJ.PA
2021 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2021/6/30 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
- 190
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.54 億
- 較 2021 年第 1 季 −144.6 萬 (−0.9%)
- 總市值
- $23.5 億
- 較 2021 年第 1 季 −$6,083 萬 (−2.5%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 75 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 RLJ 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 | 224 | $16.9 億 |
| 2026 年第 1 季 | 206 | $9.73 億 |
| 2025 年第 4 季 | 196 | $9.78 億 |
| 2025 年第 3 季 | 216 | $9.66 億 |
| 2025 年第 2 季 | 213 | $9.72 億 |
| 2025 年第 1 季 | 223 | $11.0 億 |
| 2024 年第 4 季 | 208 | $14.9 億 |
| 2024 年第 3 季 | 204 | $12.7 億 |
| 2024 年第 2 季 | 202 | $13.5 億 |
| 2024 年第 1 季 | 205 | $17.0 億 |
| 2023 年第 4 季 | 199 | $16.9 億 |
| 2023 年第 3 季 | 192 | $13.8 億 |
| 2023 年第 2 季 | 198 | $15.5 億 |
| 2023 年第 1 季 | 189 | $16.0 億 |
| 2022 年第 4 季 | 197 | $16.1 億 |
| 2022 年第 3 季 | 197 | $15.4 億 |
| 2022 年第 2 季 | 192 | $16.9 億 |
| 2022 年第 1 季 | 197 | $22.1 億 |
| 2021 年第 4 季 | 191 | $21.5 億 |
| 2021 年第 3 季 | 188 | $23.1 億 |
| 2021 年第 2 季 | 190 | $23.5 億 |
| 2021 年第 1 季 | 187 | $24.1 億 |
2021 年第 2 季持有機構
每家機構持有 RLJ Lodging Trust 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 43,958 | $66.9 萬 | 0.06% | +43,958 | 新進 |
| SEI Investments Co | 43,791 | $66.8 萬 | 0.00% | +5,677+14.9% | 加碼 |
| Truist Financial Corp | 43,403 | $66.1 萬 | 0.00% | +43,403 | 新進 |
| Daiwa Securities Group Inc. | 43,186 | $65.8 萬 | 0.00% | +2,575+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 42,702 | $65.0 萬 | 0.01% | −8,478−16.6% | 減碼 |
| ProShare Advisors LLC | 42,531 | $64.8 萬 | 0.00% | −1,389−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,958 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 40,387 | $61.5 萬 | 0.00% | −5,416−11.8% | 減碼 |
| Algert Global LLC | 39,829 | $60.7 萬 | 0.20% | +22,990+136.5% | 加碼 |
| AMP Capital Investors Ltd | 39,757 | $60.5 萬 | 0.00% | −57−0.1% | 減碼 |
| Royal Bank of Canada | 38,628 | $58.9 萬 | 0.00% | +8,236+27.1% | 加碼 |
| First Republic Investment Management, Inc. | 36,409 | $55.5 萬 | 0.00% | +1,987+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,360 | $55.4 萬 | 0.01% | −47,368−56.6% | 減碼 |
| Standard Life Aberdeen plc | 34,557 | $52.6 萬 | 0.00% | +18,751+118.6% | 加碼 |
| Intersect Capital LLC | 32,288 | $49.2 萬 | 0.09% | −4,875−13.1% | 減碼 |
| Squarepoint Ops LLC | 31,325 | $47.7 萬 | 0.00% | +31,325 | 新進 |
| LPL Financial LLC | 30,842 | $47.0 萬 | 0.00% | +864+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,253 | $44.1 萬 | 0.00% | −443−1.5% | 減碼 |
| Pensionfund Sabic | 28,800 | $43.9 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 27,670 | $42.1 萬 | 0.00% | −36,649−57.0% | 減碼 |
| M&T Bank Corp | 26,945 | $41.1 萬 | 0.00% | −214−0.8% | 減碼 |
| Victory Capital Management Inc | 25,986 | $39.6 萬 | 0.00% | −816−3.0% | 減碼 |
| HRT Financial LP | 24,694 | $37.6 萬 | 0.00% | −18,252−42.5% | 減碼 |
| Eii Capital Management, Inc. | 23,649 | $36.0 萬 | 0.17% | +186+0.8% | 加碼 |
| CWM Advisors, LLC | 23,628 | $36.0 萬 | 0.05% | +716+3.1% | 加碼 |
| Amalgamated Bank | 22,998 | $35.0 萬 | 0.00% | +9,764+73.8% | 加碼 |
| Ergoteles LLC | 22,838 | $34.8 萬 | 0.01% | +10,986+92.7% | 加碼 |
| Teacher Retirement System of Texas | 21,870 | $33.3 萬 | 0.00% | +3,232+17.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 19,700 | $30.0 萬 | 0.00% | +1,300+7.1% | 加碼 |
| Principal Financial Group Inc | 18,896 | $28.8 萬 | 0.00% | +2,139+12.8% | 加碼 |
| Rafferty Asset Management, LLC | 18,102 | $27.6 萬 | 0.00% | +18,102 | 新進 |
| Neo Ivy Capital Management | 18,141 | $27.6 萬 | 0.28% | +18,141 | 新進 |
| Advisor Group Holdings, Inc. | 17,952 | $27.3 萬 | 0.00% | −285−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 16,590 | $25.3 萬 | 0.00% | +16,590 | 新進 |
| Public Employees Retirement Association of Colorado | 15,279 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,400 | $21.9 萬 | 0.01% | +14,400 | 新進 |
| Voloridge Investment Management, LLC | 13,663 | $20.8 萬 | 0.00% | +13,663 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,636 | $20.7 萬 | 0.00% | +2,383+21.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,354 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 13,031 | $19.9 萬 | 0.02% | −3,485−21.1% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,050 | $19.9 萬 | 0.02% | +13,050 | 新進 |
| First Mercantile Trust Co | 12,416 | $18.9 萬 | 0.02% | +1,970+18.9% | 加碼 |
| Sigma Planning Corp | 12,342 | $18.8 萬 | 0.01% | −224−1.8% | 減碼 |
| Pearl River Capital, LLC | 12,301 | $18.7 萬 | 0.05% | +12,301 | 新進 |
| Envestnet Asset Management Inc | 11,917 | $18.1 萬 | 0.00% | +11,917 | 新進 |
| Truehand, Inc | 11,384 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 11,236 | $17.1 萬 | 0.00% | +449+4.2% | 加碼 |
| Point72 Hong Kong Ltd | 11,193 | $17.0 萬 | 0.01% | +4,114+58.1% | 加碼 |
| Echo Street Capital Management LLC | 10,978 | $16.7 萬 | 0.00% | +10,978 | 新進 |
| North Star Investment Management Corp. | 10,873 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,860 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,700 | $16.3 萬 | 0.00% | +10,700 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,347 | $15.8 萬 | 0.01% | +10,347 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,300 | $15.7 萬 | 0.00% | +10,300 | 新進 |
| Beacon Pointe Advisors, LLC | 10,212 | $15.6 萬 | 0.01% | +10,212 | 新進 |
| Schroder Investment Management Group | 7,715 | $11.7 萬 | 0.00% | −52,636−87.2% | 減碼 |
| Van Eck Associates Corp | 6,603 | $10.1 萬 | 0.00% | −225−3.3% | 減碼 |
| Berman Capital Advisors, LLC | 6,147 | $9.30 萬 | 0.01% | +90+1.5% | 加碼 |
| Pinz Capital Management, LP | 6,100 | $9.30 萬 | 0.03% | +6,100 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 4,629 | $7.10 萬 | 0.00% | −851−15.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,109 | $6.30 萬 | 0.00% | −21,170−83.7% | 減碼 |
| Quantbot Technologies LP | 3,978 | $6.00 萬 | 0.00% | −2,883−42.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,814 | $5.80 萬 | 0.01% | −412−9.7% | 減碼 |
| US Bancorp | 2,441 | $3.70 萬 | 0.00% | −120−4.7% | 減碼 |
| Penserra Capital Management LLC | 2,266 | $3.40 萬 | 0.00% | +2,266 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,956 | $3.00 萬 | 0.00% | +250+14.7% | 加碼 |
| Advisory Services Network, LLC | 1,975 | $3.00 萬 | 0.00% | +1,975 | 新進 |
| Global Retirement Partners, LLC | 1,762 | $2.70 萬 | 0.00% | +28+1.6% | 加碼 |
| Wolverine Asset Management LLC | 1,836 | $2.70 萬 | 0.00% | +1,836 | 新進 |
| Quadrant Capital Group LLC | 1,226 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,198 | $1.80 萬 | 0.00% | −122−9.2% | 減碼 |
| Simplex Trading, LLC | 1,061 | $1.60 萬 | 0.00% | +1,061 | 新進 |
| Signaturefd, LLC | 890 | $1.40 萬 | 0.00% | −117−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 731 | $1.10 萬 | 0.00% | −1,751−70.5% | 減碼 |
| Macroview Investment Management LLC | 751 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 715 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 543 | $8,000 | 0.00% | −216−28.5% | 減碼 |
| Lindbrook Capital, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 364 | $6,000 | 0.00% | −1,775−83.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 366 | $6,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 334 | $5,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | – | $4,000 | 0.00% | – | – |
| FourThought Financial, LLC | 275 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 215 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 181 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 18 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1 | $0 | 0.00% | +1 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −848,758−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −304,669−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −190,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −91,797−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −83,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,292−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −47,443−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −30,934−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −25,533−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,975−100.0% | 清倉 |