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
2022 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2022/6/30 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
- 192
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.54 億
- 較 2022 年第 1 季 −265.1 萬 (−1.7%)
- 總市值
- $16.9 億
- 較 2022 年第 1 季 −$5.04 億 (−22.9%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 28
- 另有 68 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 15 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $0 | 0.00% | −7−22.6% | 減碼 |
| Harvest Group Wealth Management, LLC | 33 | $0 | 0.00% | +33 | 新進 |
| Global Retirement Partners, LLC | 126 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 93 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Manchester Capital Management LLC | 98 | $1,000 | 0.00% | +98 | 新進 |
| Bell Investment Advisors, Inc | 131 | $1,000 | 0.00% | +131 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 153 | $2,000 | 0.00% | −43−21.9% | 減碼 |
| CWM, LLC | 161 | $2,000 | 0.00% | −87−35.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 216 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 275 | $3,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 259 | $3,000 | 0.00% | +34+15.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 328 | $4,000 | 0.00% | −36−9.9% | 減碼 |
| Evoke Wealth, LLC | 334 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 599 | $6,000 | 0.00% | +1+0.2% | 加碼 |
| IFP Advisors, Inc | 239 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 735 | $8,000 | 0.00% | +8+1.1% | 加碼 |
| Private Trust Co NA | 862 | $1.00 萬 | 0.00% | +862 | 新進 |
| Quadrant Capital Group LLC | 1,182 | $1.30 萬 | 0.00% | −11−0.9% | 減碼 |
| Signaturefd, LLC | 1,229 | $1.40 萬 | 0.00% | +240+24.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,251 | $1.40 萬 | 0.00% | +1,251 | 新進 |
| US Bancorp | 2,435 | $2.60 萬 | 0.00% | −6−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,545 | $4.00 萬 | 0.00% | +1,827+106.3% | 加碼 |
| Simplex Trading, LLC | 3,715 | $4.00 萬 | 0.00% | +3,715 | 新進 |
| Lindbrook Capital, LLC | 4,119 | $4.50 萬 | 0.01% | +3,737+978.3% | 加碼 |
| State of Wyoming | 4,145 | $4.60 萬 | 0.03% | +4,145 | 新進 |
| Neo Ivy Capital Management | 5,418 | $5.90 萬 | 0.16% | −14,194−72.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,512 | $6.10 萬 | 0.00% | +3,034+122.4% | 加碼 |
| Wolverine Asset Management LLC | 6,701 | $7.30 萬 | 0.00% | −66,121−90.8% | 減碼 |
| Cresset Asset Management, LLC | 12,731 | $7.30 萬 | 0.00% | −25,954−67.1% | 減碼 |
| North Star Investment Management Corp. | 10,873 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 11,670 | $12.9 萬 | 0.01% | +11,670 | 新進 |
| Utah Retirement Systems | 11,900 | $13.1 萬 | 0.00% | +11,900 | 新進 |
| Vident Investment Advisory, LLC | 12,488 | $13.6 萬 | 0.00% | +220+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,682 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,915 | $16.5 萬 | 0.00% | +102+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,279 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 15,744 | $17.4 萬 | 0.07% | +15,744 | 新進 |
| Redpoint Investment Management Pty Ltd | 15,959 | $17.6 萬 | 0.02% | +15,959 | 新進 |
| Metropolitan Life Insurance Co | 16,687 | $18.4 萬 | 0.01% | −3,418−17.0% | 減碼 |
| Point72 Hong Kong Ltd | 17,617 | $19.4 萬 | 0.01% | −14,572−45.3% | 減碼 |
| Wexford Capital LP | 18,069 | $19.9 萬 | 0.03% | +18,069 | 新進 |
| ProShare Advisors LLC | 18,474 | $20.5 萬 | 0.00% | −12,578−40.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 18,717 | $20.6 萬 | 0.01% | −1,448−7.2% | 減碼 |
| CWM Advisors, LLC | 19,047 | $21.0 萬 | 0.03% | +2,477+14.9% | 加碼 |
| Jefferies Group LLC | 19,935 | $22.0 萬 | 0.01% | +19,935 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,173 | $22.3 萬 | 0.01% | +2,948+17.1% | 加碼 |
| Amalgamated Bank | 20,852 | $23.0 萬 | 0.00% | +892+4.5% | 加碼 |
| Cullen Capital Management LLC | 21,480 | $23.7 萬 | 0.00% | +21,480 | 新進 |
| Intersect Capital LLC | 22,173 | $24.5 萬 | 0.07% | −7,355−24.9% | 減碼 |
| Penserra Capital Management LLC | 22,905 | $25.1 萬 | 0.01% | +10,548+85.4% | 加碼 |
| Victory Capital Management Inc | 23,438 | $25.9 萬 | 0.00% | −108−0.5% | 減碼 |
| Mackenzie Financial Corp | 23,879 | $26.3 萬 | 0.00% | +2,903+13.8% | 加碼 |
| Blueshift Asset Management, LLC | 25,700 | $28.3 萬 | 0.05% | +25,700 | 新進 |
| Gsa Capital Partners LLP | 25,761 | $28.4 萬 | 0.04% | +25,761 | 新進 |
| Teacher Retirement System of Texas | 25,974 | $28.6 萬 | 0.00% | −8,250−24.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,955 | $28.7 萬 | 0.00% | +24,694+1,958.3% | 加碼 |
| BTC Capital Management, Inc. | 27,655 | $30.9 萬 | 0.04% | −24,761−47.2% | 減碼 |
| Pensionfund Sabic | 28,800 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 29,675 | $32.7 萬 | 0.00% | +7,949+36.6% | 加碼 |
| Vert Asset Management LLC | 30,743 | $33.9 萬 | 0.31% | +1,000+3.4% | 加碼 |
| Handelsbanken Fonder AB | 31,541 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 31,622 | $34.9 萬 | 0.15% | −375,272−92.2% | 減碼 |
| New York Life Investment Management LLC | 33,121 | $36.5 萬 | 0.00% | +33,121 | 新進 |
| First Republic Investment Management, Inc. | 33,155 | $36.6 萬 | 0.00% | −1,924−5.5% | 減碼 |
| Janus Henderson Group PLC | 33,457 | $36.9 萬 | 0.00% | −45−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,527 | $37.0 萬 | 0.01% | −4,736−12.4% | 減碼 |
| Standard Life Aberdeen plc | 35,089 | $38.7 萬 | 0.00% | −1,607−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,377 | $39.1 萬 | 0.00% | +1,168+3.4% | 加碼 |
| Twinbeech Capital LP | 35,590 | $39.3 萬 | 0.02% | +23,205+187.4% | 加碼 |
| M&T Bank Corp | 38,186 | $42.1 萬 | 0.00% | +8,058+26.7% | 加碼 |
| Franklin Resources Inc | 41,231 | $45.5 萬 | 0.00% | −14,594−26.1% | 減碼 |
| Alps Advisors Inc | 41,523 | $45.8 萬 | 0.00% | −6,412−13.4% | 減碼 |
| Shell Asset Management Co | 42,569 | $47.0 萬 | 0.01% | −8,494−16.6% | 減碼 |
| LPL Financial LLC | 43,364 | $47.8 萬 | 0.00% | +10,372+31.4% | 加碼 |
| Arizona State Retirement System | 45,143 | $49.8 萬 | 0.00% | +114+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,108 | $50.9 萬 | 0.03% | +17,094+58.9% | 加碼 |
| Jane Street Group, LLC | 46,176 | $50.9 萬 | 0.00% | +23,959+107.8% | 加碼 |
| Daiwa Securities Group Inc. | 46,676 | $51.5 萬 | 0.00% | −2,990−6.0% | 減碼 |
| Hemington Wealth Management | 47,407 | $52.3 萬 | 0.21% | 00.0% | 不變 |
| Brown Advisory Inc | 48,644 | $53.7 萬 | 0.00% | +9,050+22.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,418 | $54.5 萬 | 0.00% | −60,462−55.0% | 減碼 |
| Man Group plc | – | $55.6 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 51,237 | $57.1 萬 | 0.00% | +25,807+101.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,989 | $60.6 萬 | 0.00% | +54,989 | 新進 |
| Nisa Investment Advisors, LLC | 59,192 | $65.3 萬 | 0.01% | −5,872−9.0% | 減碼 |
| Two Sigma Investments, LP | 62,526 | $69.0 萬 | 0.00% | −1,026,215−94.3% | 減碼 |
| Voya Investment Management LLC | 63,821 | $70.4 萬 | 0.00% | −2,367−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,015 | $73.9 萬 | 0.00% | −2,650−3.8% | 減碼 |
| Pictet Asset Management SA | 67,377 | $74.3 萬 | 0.00% | +4,747+7.6% | 加碼 |
| Allstate Corp | 67,742 | $74.7 萬 | 0.02% | +67,742 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,573 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 75,788 | $83.7 萬 | 0.03% | +51,182+208.0% | 加碼 |
| Pensionfund DSM Netherlands | 76,200 | $84.0 萬 | 0.53% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 76,601 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 76,973 | $84.9 萬 | 0.01% | −5,162−6.3% | 減碼 |
| Wells Fargo & Company | 78,672 | $86.7 萬 | 0.00% | −114,350−59.2% | 減碼 |
| First Trust Advisors LP | 79,236 | $87.4 萬 | 0.00% | −1,235−1.5% | 減碼 |