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 223 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 4 季 13F 持有人
RLJ Lodging Trust 在 2021/12/31 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
- 191
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1.54 億
- 較 2021 年第 3 季 −146.1 萬 (−0.9%)
- 總市值
- $21.5 億
- 較 2021 年第 3 季 −$1.65 億 (−7.1%)
- 新進機構
- 36
- 另有 69 家加碼
- 清倉機構
- 31
- 另有 59 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 | 223 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,496,546 | $3.41 億 | 0.01% | +538,558+2.2% | 加碼 |
| FMR LLC | 23,309,880 | $3.25 億 | 0.02% | −1,627,970−6.5% | 減碼 |
| BlackRock Inc. | 19,343,626 | $2.69 億 | 0.01% | +1,436,451+8.0% | 加碼 |
| Goldman Sachs Group Inc | 9,660,808 | $1.35 億 | 0.03% | +4,144,618+75.1% | 加碼 |
| State Street Corp | 6,955,075 | $9,695 萬 | 0.00% | +402,540+6.1% | 加碼 |
| H/2 Credit Manager LP | 4,929,257 | $6,867 萬 | 23.68% | −945,743−16.1% | 減碼 |
| JPMorgan Chase & Co | 4,800,369 | $6,687 萬 | 0.01% | −55,209−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,365,166 | $4,688 萬 | 0.01% | −15,251−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,303,533 | $4,602 萬 | 0.01% | +518,127+18.6% | 加碼 |
| Invesco Ltd. | 2,679,709 | $3,733 萬 | 0.01% | −7,808,062−74.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,434,783 | $3,392 萬 | 0.01% | −25,330−1.0% | 減碼 |
| Duff & Phelps Investment Management Co | 2,346,277 | $3,268 萬 | 0.38% | +1,400+0.1% | 加碼 |
| Palisade Capital Management LLC | 2,300,322 | $3,204 萬 | 0.65% | +690,786+42.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,202,623 | $3,068 萬 | 0.01% | +68,141+3.2% | 加碼 |
| Fisher Asset Management, LLC | 2,094,801 | $2,918 萬 | 0.02% | −16,029−0.8% | 減碼 |
| Northern Trust Corp | 2,064,979 | $2,877 萬 | 0.00% | −363,606−15.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,036,191 | $2,836 萬 | 0.19% | +2,036,191 | 新進 |
| Balyasny Asset Management LLC | 2,017,350 | $2,810 萬 | 0.12% | +1,239,296+159.3% | 加碼 |
| Norges Bank | 1,689,762 | $2,354 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,659,152 | $2,311 萬 | 0.02% | −91,785−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,626,544 | $2,266 萬 | 0.08% | +297,355+22.4% | 加碼 |
| Alliancebernstein L.P. | 1,503,300 | $2,094 萬 | 0.01% | −7,468,406−83.2% | 減碼 |
| State of Wisconsin Investment Board | 1,275,414 | $1,777 萬 | 0.03% | +136,414+12.0% | 加碼 |
| Clearbridge Investments, LLC | 1,044,867 | $1,456 萬 | 0.01% | +14,543+1.4% | 加碼 |
| Millennium Management LLC | 1,016,573 | $1,416 萬 | 0.02% | +430,931+73.6% | 加碼 |
| Neuberger Berman Group LLC | 1,014,746 | $1,386 萬 | 0.01% | +1,014,746 | 新進 |
| Legal & General Group Plc | 975,865 | $1,359 萬 | 0.00% | +11,468+1.2% | 加碼 |
| Bank of New York Mellon Corp | 971,615 | $1,353 萬 | 0.00% | −12,182−1.2% | 減碼 |
| Ameriprise Financial Inc | 924,093 | $1,287 萬 | 0.00% | −28,321−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 833,909 | $1,162 萬 | 0.00% | −14,032−1.7% | 減碼 |
| Long Pond Capital, LP | 775,713 | $1,081 萬 | 0.43% | +775,713 | 新進 |
| Natixis | 738,900 | $1,029 萬 | 0.04% | +738,900 | 新進 |
| New York State Common Retirement Fund | 677,307 | $943.5 萬 | 0.01% | +177,532+35.5% | 加碼 |
| Federated Hermes, Inc. | 666,904 | $929.0 萬 | 0.02% | −6,422−1.0% | 減碼 |
| Two Sigma Investments, LP | 640,699 | $892.5 萬 | 0.02% | +597,016+1,366.7% | 加碼 |
| Citadel Advisors LLC | 622,999 | $867.9 萬 | 0.01% | +559,635+883.2% | 加碼 |
| Renaissance Technologies LLC | 597,732 | $832.6 萬 | 0.01% | +597,732 | 新進 |
| D. E. Shaw & Co., Inc. | 568,599 | $792.1 萬 | 0.01% | +196,133+52.7% | 加碼 |
| Securian Asset Management, Inc | 539,696 | $751.8 萬 | 0.14% | +219,924+68.8% | 加碼 |
| Kennedy Capital Management, Inc. | 525,383 | $731.9 萬 | 0.15% | −9,609−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 510,570 | $711.2 萬 | 0.00% | −149,587−22.7% | 減碼 |
| Zeke Capital Advisors, LLC | 479,594 | $668.1 萬 | 0.39% | +65,000+15.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 441,826 | $615.4 萬 | 0.01% | +441,826 | 新進 |
| LDR Capital Management LLC | 392,430 | $546.7 萬 | 2.50% | −158,509−28.8% | 減碼 |
| Two Sigma Advisers, LP | 369,823 | $515.2 萬 | 0.01% | +220,000+146.8% | 加碼 |
| Swiss National Bank | 366,658 | $510.8 萬 | 0.00% | +3,000+0.8% | 加碼 |
| Prudential Financial Inc | 358,732 | $499.7 萬 | 0.01% | +135,933+61.0% | 加碼 |
| Westpac Banking Corp | 351,169 | $489.2 萬 | 0.05% | −24,835−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 339,551 | $473.0 萬 | 0.02% | +172,749+103.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 332,268 | $462.8 萬 | 0.04% | +251,333+310.5% | 加碼 |
| Rhumbline Advisers | 294,306 | $410.0 萬 | 0.01% | −2,613−0.9% | 減碼 |
| Bank of America Corp | 281,855 | $392.6 萬 | 0.00% | −113,255−28.7% | 減碼 |
| Canada Pension Plan Investment Board | 273,700 | $381.3 萬 | 0.00% | +273,700 | 新進 |
| Putnam Investments LLC | 265,840 | $370.3 萬 | 0.01% | −13,400−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 264,986 | $368.8 萬 | 0.01% | +2,684+1.0% | 加碼 |
| Wells Fargo & Company | 256,485 | $357.3 萬 | 0.00% | −300,937−54.0% | 減碼 |
| AXA S.A. | 255,723 | $356.2 萬 | 0.01% | −37,798−12.9% | 減碼 |
| Allianz Asset Management GmbH | 254,717 | $354.8 萬 | 0.00% | +54,750+27.4% | 加碼 |
| ExodusPoint Capital Management, LP | 249,821 | $348.0 萬 | 0.04% | +231,084+1,233.3% | 加碼 |
| Credit Suisse AG | 249,055 | $346.8 萬 | 0.00% | +1,460+0.6% | 加碼 |
| Barclays PLC | 238,637 | $332.4 萬 | 0.00% | +90,270+60.8% | 加碼 |
| California State Teachers Retirement System | 233,416 | $325.1 萬 | 0.00% | +6,396+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,948 | $316.1 萬 | 0.00% | −11,117−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 226,769 | $315.7 萬 | 0.01% | +196,287+643.9% | 加碼 |
| STRS Ohio | 220,043 | $306.5 萬 | 0.01% | −2,041−0.9% | 減碼 |
| Morgan Stanley | 209,506 | $291.8 萬 | 0.00% | −420,849−66.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,159 | $285.8 萬 | 0.01% | +10,423+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 191,562 | $266.8 萬 | 0.01% | +176,562+1,177.1% | 加碼 |
| Deutsche Bank AG | 167,950 | $234.0 萬 | 0.00% | +1,813+1.1% | 加碼 |
| LSV Asset Management | 164,340 | $228.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 144,113 | $200.4 萬 | 0.00% | +3,872+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 139,100 | $193.8 萬 | 0.01% | +2,000+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,597 | $188.9 萬 | 0.00% | −7,541−5.3% | 減碼 |
| Baird Financial Group, Inc. | 129,546 | $180.5 萬 | 0.00% | −163,590−55.8% | 減碼 |
| AQR Capital Management LLC | 113,847 | $158.6 萬 | 0.00% | +52,661+86.1% | 加碼 |
| Voloridge Investment Management, LLC | 108,755 | $151.5 萬 | 0.01% | +10,746+11.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,673 | $147.2 萬 | 0.01% | +3,979+3.9% | 加碼 |
| Price T Rowe Associates Inc | 105,099 | $146.4 萬 | 0.00% | −23,097−18.0% | 減碼 |
| Duality Advisers, LP | 101,958 | $142.0 萬 | 0.15% | +101,958 | 新進 |
| Amundi | 95,912 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 94,500 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 88,624 | $123.5 萬 | 0.00% | −12,400−12.3% | 減碼 |
| American International Group, Inc. | 87,916 | $122.5 萬 | 0.01% | −2,631−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,588 | $119.2 萬 | 0.00% | −317−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 84,052 | $117.0 萬 | 0.01% | −1,006−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,431 | $113.4 萬 | 0.00% | −229−0.3% | 減碼 |
| Brown Advisory Inc | 79,594 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 76,420 | $106.5 萬 | 0.00% | +3,230+4.4% | 加碼 |
| Pensionfund DSM Netherlands | 76,200 | $106.1 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 74,995 | $104.5 萬 | 0.00% | +2,670+3.7% | 加碼 |
| HSBC Holdings PLC | 74,856 | $104.2 萬 | 0.00% | +52,540+235.4% | 加碼 |
| Nisa Investment Advisors, LLC | 74,565 | $103.3 萬 | 0.01% | −8,234−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,744 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 65,312 | $91.0 萬 | 0.00% | −345−0.5% | 減碼 |
| Pictet Asset Management SA | 62,630 | $87.2 萬 | 0.00% | +1,104+1.8% | 加碼 |
| SEI Investments Co | 62,827 | $85.4 萬 | 0.00% | +18,870+42.9% | 加碼 |
| Shell Asset Management Co | 58,621 | $81.7 萬 | 0.02% | +279+0.5% | 加碼 |
| MetLife Investment Management | 56,512 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 55,839 | $77.8 萬 | 0.00% | −81−0.1% | 減碼 |
| Hemington Wealth Management | 52,907 | $74.9 萬 | 0.35% | 00.0% | 不變 |