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 3 季 13F 持有人
RLJ Lodging Trust 在 2022/9/30 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
- 197
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.52 億
- 較 2022 年第 2 季 −169.3 萬 (−1.1%)
- 總市值
- $15.4 億
- 較 2022 年第 2 季 −$1.56 億 (−9.2%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 76 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,086,163 | $2.44 億 | 0.01% | −332,423−1.4% | 減碼 |
| FMR LLC | 18,065,003 | $1.83 億 | 0.02% | −715,932−3.8% | 減碼 |
| BlackRock Inc. | 14,986,418 | $1.52 億 | 0.01% | −76,001−0.5% | 減碼 |
| Goldman Sachs Group Inc | 8,362,259 | $8,463 萬 | 0.02% | −1,6570.0% | 減碼 |
| State Street Corp | 7,839,321 | $7,970 萬 | 0.01% | −165,020−2.1% | 減碼 |
| Morgan Stanley | 6,023,986 | $6,096 萬 | 0.01% | +3,539,731+142.5% | 加碼 |
| H/2 Credit Manager LP | 4,604,257 | $4,660 萬 | 24.55% | −841,685−15.5% | 減碼 |
| JPMorgan Chase & Co | 4,308,667 | $4,360 萬 | 0.01% | −310,390−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,319,596 | $3,360 萬 | 0.01% | −43,432−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,227,509 | $3,266 萬 | 0.00% | −86,952−2.6% | 減碼 |
| Allianz Asset Management GmbH | 3,115,773 | $3,153 萬 | 0.07% | +254,291+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,070,158 | $3,107 萬 | 0.01% | +456,694+17.5% | 加碼 |
| Norges Bank | 2,731,949 | $2,765 萬 | 0.01% | +699,800+34.4% | 加碼 |
| Palisade Capital Management LLC | 2,391,592 | $2,420 萬 | 0.69% | +194,266+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,304,926 | $2,333 萬 | 0.01% | −38,736−1.7% | 減碼 |
| Fisher Asset Management, LLC | 2,219,686 | $2,246 萬 | 0.02% | +90,831+4.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,131,477 | $2,157 萬 | 0.17% | −526,307−19.8% | 減碼 |
| Citadel Advisors LLC | 2,120,370 | $2,146 萬 | 0.03% | −1,807,475−46.0% | 減碼 |
| Northern Trust Corp | 1,794,609 | $1,816 萬 | 0.00% | −103,049−5.4% | 減碼 |
| Citigroup Inc | 1,550,298 | $1,569 萬 | 0.02% | −93,772−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,376,669 | $1,393 萬 | 0.05% | +218,575+18.9% | 加碼 |
| Clearbridge Investments, LLC | 1,321,831 | $1,338 萬 | 0.01% | −140,134−9.6% | 減碼 |
| Ameriprise Financial Inc | 1,310,058 | $1,327 萬 | 0.00% | −417,071−24.1% | 減碼 |
| Alliancebernstein L.P. | 1,303,400 | $1,319 萬 | 0.01% | −80,760−5.8% | 減碼 |
| State of Wisconsin Investment Board | 1,294,297 | $1,310 萬 | 0.04% | −10,998−0.8% | 減碼 |
| Millennium Management LLC | 1,253,185 | $1,268 萬 | 0.02% | +398,832+46.7% | 加碼 |
| Duff & Phelps Investment Management Co | 1,217,077 | $1,232 萬 | 0.15% | −698,200−36.5% | 減碼 |
| Macquarie Group Ltd | 1,123,856 | $1,142 萬 | 0.01% | −630,872−36.0% | 減碼 |
| Neuberger Berman Group LLC | 1,065,921 | $1,079 萬 | 0.01% | +86,426+8.8% | 加碼 |
| Renaissance Technologies LLC | 1,025,632 | $1,038 萬 | 0.01% | +471,300+85.0% | 加碼 |
| Legal & General Group Plc | 1,009,328 | $1,021 萬 | 0.00% | +34,125+3.5% | 加碼 |
| Bank of New York Mellon Corp | 915,152 | $926.1 萬 | 0.00% | +32,024+3.6% | 加碼 |
| New York State Common Retirement Fund | 739,796 | $748.7 萬 | 0.01% | +63,888+9.5% | 加碼 |
| Two Sigma Advisers, LP | 731,623 | $740.4 萬 | 0.02% | −140,000−16.1% | 減碼 |
| LSV Asset Management | 726,595 | $735.3 萬 | 0.02% | +182,995+33.7% | 加碼 |
| UBS Asset Management Americas Inc | 723,321 | $732.0 萬 | 0.00% | −81,403−10.1% | 減碼 |
| Federated Hermes, Inc. | 674,981 | $683.1 萬 | 0.02% | −193,262−22.3% | 減碼 |
| Barclays PLC | 565,704 | $572.6 萬 | 0.01% | +1,913+0.3% | 加碼 |
| Invesco Ltd. | 543,895 | $550.3 萬 | 0.00% | +66,644+14.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 513,744 | $519.9 萬 | 0.01% | +513,744 | 新進 |
| Zeke Capital Advisors, LLC | 477,594 | $483.3 萬 | 0.35% | −4,000−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 471,974 | $477.6 萬 | 0.04% | +234,183+98.5% | 加碼 |
| Prudential Financial Inc | 465,019 | $470.6 萬 | 0.01% | −21,860−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 461,210 | $466.7 萬 | 0.02% | −24,577−5.1% | 減碼 |
| Algert Global LLC | 421,171 | $426.2 萬 | 0.26% | +55,153+15.1% | 加碼 |
| Putnam Investments LLC | 400,231 | $405.0 萬 | 0.01% | −8,399−2.1% | 減碼 |
| Swiss National Bank | 395,658 | $400.4 萬 | 0.00% | +1,700+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 366,954 | $371.2 萬 | 0.01% | +46,715+14.6% | 加碼 |
| GSI Capital Advisors LLC | 354,118 | $358.3 萬 | 1.72% | +406+0.1% | 加碼 |
| CastleKnight Management LP | 332,800 | $336.8 萬 | 1.06% | +215,500+183.7% | 加碼 |
| Rhumbline Advisers | 312,243 | $316.0 萬 | 0.00% | +19,757+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,461 | $311.2 萬 | 0.00% | −66,293−17.7% | 減碼 |
| Bank of America Corp | 293,797 | $297.3 萬 | 0.00% | −42,182−12.6% | 減碼 |
| ExodusPoint Capital Management, LP | 291,937 | $295.4 萬 | 0.04% | +129,977+80.3% | 加碼 |
| AQR Capital Management LLC | 275,024 | $278.3 萬 | 0.01% | +177,797+182.9% | 加碼 |
| Foster & Motley Inc | 246,260 | $249.2 萬 | 0.24% | −5,834−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 237,342 | $240.1 萬 | 0.01% | −27,069−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 233,927 | $236.7 萬 | 0.02% | +114,112+95.2% | 加碼 |
| Canada Pension Plan Investment Board | 215,400 | $218.0 萬 | 0.00% | −223,800−51.0% | 減碼 |
| California State Teachers Retirement System | 206,907 | $209.4 萬 | 0.00% | −6,293−3.0% | 減碼 |
| Kennedy Capital Management, Inc. | 205,037 | $207.5 萬 | 0.06% | −311,039−60.3% | 減碼 |
| AlphaCrest Capital Management LLC | 203,582 | $206.0 萬 | 0.13% | +46,480+29.6% | 加碼 |
| UBS Group AG | 203,294 | $205.7 萬 | 0.00% | +173,619+585.1% | 加碼 |
| SEI Investments Co | 196,536 | $198.9 萬 | 0.00% | +654+0.3% | 加碼 |
| Wells Fargo & Company | 194,237 | $196.6 萬 | 0.00% | +115,565+146.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,600 | $192.9 萬 | 0.01% | +16,910+9.7% | 加碼 |
| Credit Suisse AG | 188,520 | $190.8 萬 | 0.00% | −3,446−1.8% | 減碼 |
| HRT Financial LP | 181,783 | $183.9 萬 | 0.02% | +181,783 | 新進 |
| South Dakota Investment Council | 176,282 | $178.4 萬 | 0.04% | −200−0.1% | 減碼 |
| STRS Ohio | 164,980 | $166.9 萬 | 0.01% | −49,948−23.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 162,994 | $164.9 萬 | 0.00% | −193,171−54.2% | 減碼 |
| Nomura Asset Management Co Ltd | 159,500 | $161.4 萬 | 0.01% | +7,100+4.7% | 加碼 |
| Royal Bank of Canada | 152,374 | $154.2 萬 | 0.00% | −20,862−12.0% | 減碼 |
| Great West Life Assurance Co | 150,767 | $152.5 萬 | 0.00% | +5,246+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 147,821 | $149.6 萬 | 0.04% | −78,748−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 129,671 | $131.2 萬 | 0.00% | −32,581−20.1% | 減碼 |
| Cresset Asset Management, LLC | 126,910 | $129.1 萬 | 0.02% | +114,179+896.9% | 加碼 |
| Jump Financial, LLC | 124,400 | $125.9 萬 | 0.05% | +124,400 | 新進 |
| Deutsche Bank AG | 118,615 | $120.1 萬 | 0.00% | −20,003−14.4% | 減碼 |
| Voloridge Investment Management, LLC | 118,721 | $120.1 萬 | 0.01% | +23,406+24.6% | 加碼 |
| Allstate Corp | 117,949 | $119.4 萬 | 0.03% | +50,207+74.1% | 加碼 |
| Wolverine Trading, LLC | 113,494 | $113.7 萬 | 0.04% | +37,706+49.8% | 加碼 |
| Price T Rowe Associates Inc | 112,012 | $113.4 萬 | 0.00% | −4,337−3.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 108,253 | $109.6 萬 | 0.48% | −13,724−11.3% | 減碼 |
| HSBC Holdings PLC | 103,751 | $105.1 萬 | 0.00% | +52,514+102.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,892 | $97.0 萬 | 0.00% | +2,354+2.5% | 加碼 |
| Amundi | 90,088 | $96.2 萬 | 0.00% | +1,601+1.8% | 加碼 |
| Employees Retirement System of Texas | 94,500 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 90,311 | $91.4 萬 | 0.02% | +90,311 | 新進 |
| MetLife Investment Management | 87,570 | $88.6 萬 | 0.01% | +2,767+3.3% | 加碼 |
| Ergoteles LLC | 85,263 | $86.3 萬 | 0.03% | −14,461−14.5% | 減碼 |
| Thrivent Financial for Lutherans | 85,024 | $86.0 萬 | 0.00% | −4,300−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,719 | $81.6 萬 | 0.01% | −311,755−79.4% | 減碼 |
| State of Alaska, Department of Revenue | 79,757 | $80.6 萬 | 0.01% | −345−0.4% | 減碼 |
| Graham Capital Management, L.P. | 79,275 | $80.2 萬 | 0.03% | +79,275 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,633 | $77.6 萬 | 0.00% | +3,060+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,601 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 76,160 | $77.1 萬 | 0.01% | −813−1.1% | 減碼 |
| Pensionfund DSM Netherlands | 76,200 | $77.1 萬 | 0.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 75,626 | $76.5 萬 | 0.00% | +13,100+21.0% | 加碼 |