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 4 季 13F 持有人
RLJ Lodging Trust 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 −31.3 萬 (−0.2%)
- 總市值
- $16.1 億
- 較 2022 年第 3 季 +$7,154 萬 (+4.7%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 82 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,312,688 | $2.57 億 | 0.01% | +226,525+0.9% | 加碼 |
| BlackRock Inc. | 16,468,096 | $1.74 億 | 0.01% | +1,481,678+9.9% | 加碼 |
| FMR LLC | 13,600,743 | $1.44 億 | 0.01% | −4,464,260−24.7% | 減碼 |
| Goldman Sachs Group Inc | 7,990,227 | $8,462 萬 | 0.02% | −372,032−4.4% | 減碼 |
| State Street Corp | 7,801,888 | $8,301 萬 | 0.00% | −37,433−0.5% | 減碼 |
| Morgan Stanley | 5,873,726 | $6,220 萬 | 0.01% | −150,260−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,711,769 | $4,990 萬 | 0.01% | +403,102+9.4% | 加碼 |
| H/2 Credit Manager LP | 4,604,257 | $4,876 萬 | 21.69% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 3,786,824 | $4,010 萬 | 0.02% | +716,666+23.3% | 加碼 |
| Fisher Asset Management, LLC | 3,673,399 | $3,890 萬 | 0.03% | +1,453,713+65.5% | 加碼 |
| Geode Capital Management, LLC | 3,306,555 | $3,502 萬 | 0.00% | +79,046+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,302,884 | $3,498 萬 | 0.01% | −16,712−0.5% | 減碼 |
| Norges Bank | 3,204,749 | $3,394 萬 | 0.01% | +472,800+17.3% | 加碼 |
| Allianz Asset Management GmbH | 3,183,669 | $3,372 萬 | 0.07% | +67,896+2.2% | 加碼 |
| Palisade Capital Management LLC | 2,307,903 | $2,444 萬 | 0.66% | −83,689−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,204,804 | $2,335 萬 | 0.01% | −100,122−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,979,236 | $2,096 萬 | 0.14% | −152,241−7.1% | 減碼 |
| Northern Trust Corp | 1,905,626 | $2,018 萬 | 0.00% | +111,017+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,706,282 | $1,807 萬 | 0.03% | +1,192,538+232.1% | 加碼 |
| Millennium Management LLC | 1,673,715 | $1,773 萬 | 0.02% | +420,530+33.6% | 加碼 |
| Citigroup Inc | 1,530,795 | $1,621 萬 | 0.02% | −19,503−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,463,852 | $1,550 萬 | 0.06% | +87,183+6.3% | 加碼 |
| Balyasny Asset Management LLC | 1,453,515 | $1,539 萬 | 0.05% | +1,416,396+3,815.8% | 加碼 |
| Ameriprise Financial Inc | 1,385,462 | $1,467 萬 | 0.01% | +75,404+5.8% | 加碼 |
| LSV Asset Management | 1,348,390 | $1,428 萬 | 0.03% | +621,795+85.6% | 加碼 |
| Clearbridge Investments, LLC | 1,307,299 | $1,384 萬 | 0.01% | −14,532−1.1% | 減碼 |
| State of Wisconsin Investment Board | 1,283,485 | $1,359 萬 | 0.04% | −10,812−0.8% | 減碼 |
| Citadel Advisors LLC | 1,268,957 | $1,344 萬 | 0.02% | −851,413−40.2% | 減碼 |
| Alliancebernstein L.P. | 1,101,169 | $1,166 萬 | 0.01% | −202,231−15.5% | 減碼 |
| Bank of New York Mellon Corp | 1,082,351 | $1,146 萬 | 0.00% | +167,199+18.3% | 加碼 |
| Legal & General Group Plc | 1,054,206 | $1,116 萬 | 0.00% | +44,878+4.4% | 加碼 |
| Neuberger Berman Group LLC | 1,041,475 | $1,103 萬 | 0.01% | −24,446−2.3% | 減碼 |
| Two Sigma Advisers, LP | 820,523 | $868.9 萬 | 0.02% | +88,900+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 749,623 | $793.9 萬 | 0.00% | +26,302+3.6% | 加碼 |
| New York State Common Retirement Fund | 741,953 | $785.7 萬 | 0.01% | +2,157+0.3% | 加碼 |
| Western Standard LLC | 269,528 | $641.2 萬 | 5.64% | +269,528 | 新進 |
| Long Pond Capital, LP | 587,834 | $622.5 萬 | 0.38% | +587,834 | 新進 |
| Barclays PLC | 584,617 | $619.1 萬 | 0.01% | +18,913+3.3% | 加碼 |
| Prudential Financial Inc | 532,614 | $564.0 萬 | 0.01% | +67,595+14.5% | 加碼 |
| Zeke Capital Advisors, LLC | 477,594 | $505.8 萬 | 0.33% | 00.0% | 不變 |
| AQR Capital Management LLC | 447,387 | $473.8 萬 | 0.01% | +172,363+62.7% | 加碼 |
| Invesco Ltd. | 442,135 | $468.2 萬 | 0.00% | −101,760−18.7% | 減碼 |
| Federated Hermes, Inc. | 440,219 | $466.2 萬 | 0.01% | −234,762−34.8% | 減碼 |
| Renaissance Technologies LLC | 433,732 | $459.3 萬 | 0.01% | −591,900−57.7% | 減碼 |
| Bank of America Corp | 422,270 | $447.2 萬 | 0.00% | +128,473+43.7% | 加碼 |
| CastleKnight Management LP | 403,600 | $427.4 萬 | 1.24% | +70,800+21.3% | 加碼 |
| Swiss National Bank | 393,058 | $416.2 萬 | 0.00% | −2,600−0.7% | 減碼 |
| Algert Global LLC | 378,261 | $400.6 萬 | 0.22% | −42,910−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 362,671 | $384.1 萬 | 0.01% | −4,283−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 358,400 | $379.5 萬 | 0.01% | +143,000+66.4% | 加碼 |
| Nordea Investment Management AB | 355,632 | $372.3 萬 | 0.01% | +355,632 | 新進 |
| Public Employees Retirement System of Ohio | 346,453 | $366.9 萬 | 0.02% | −114,757−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 336,374 | $356.2 萬 | 0.03% | −135,600−28.7% | 減碼 |
| Putnam Investments LLC | 330,618 | $350.1 萬 | 0.01% | −69,613−17.4% | 減碼 |
| Rhumbline Advisers | 311,696 | $330.1 萬 | 0.00% | −547−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 299,844 | $317.5 萬 | 0.02% | +65,917+28.2% | 加碼 |
| Two Sigma Investments, LP | 274,547 | $290.7 萬 | 0.01% | +198,921+263.0% | 加碼 |
| Asset Management One Co.,Ltd. | 251,774 | $263.9 萬 | 0.01% | +14,432+6.1% | 加碼 |
| Credit Suisse AG | 220,835 | $233.9 萬 | 0.00% | +32,315+17.1% | 加碼 |
| UBS Group AG | 218,744 | $231.6 萬 | 0.00% | +15,450+7.6% | 加碼 |
| Man Group plc | 212,997 | $225.6 萬 | 0.01% | +167,927+372.6% | 加碼 |
| Wells Fargo & Company | 212,406 | $224.9 萬 | 0.00% | +18,169+9.4% | 加碼 |
| Foster & Motley Inc | 209,388 | $221.7 萬 | 0.19% | −36,872−15.0% | 減碼 |
| California State Teachers Retirement System | 205,662 | $217.8 萬 | 0.00% | −1,245−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 190,600 | $201.8 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,915 | $191.6 萬 | 0.00% | −126,546−41.2% | 減碼 |
| Gsa Capital Partners LLP | 177,005 | $187.4 萬 | 0.23% | +121,540+219.1% | 加碼 |
| South Dakota Investment Council | 176,282 | $186.7 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 168,845 | $178.5 萬 | 0.00% | +65,094+62.7% | 加碼 |
| Nomura Asset Management Co Ltd | 166,900 | $176.7 萬 | 0.01% | +7,400+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,386 | $170.9 萬 | 0.00% | −1,608−1.0% | 減碼 |
| Great West Life Assurance Co | 159,434 | $169.2 萬 | 0.00% | +8,667+5.7% | 加碼 |
| STRS Ohio | 158,509 | $167.8 萬 | 0.01% | −6,471−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 134,380 | $142.3 萬 | 0.03% | −13,441−9.1% | 減碼 |
| ExodusPoint Capital Management, LP | 132,894 | $140.7 萬 | 0.02% | −159,043−54.5% | 減碼 |
| Royal Bank of Canada | 127,840 | $135.3 萬 | 0.00% | −24,534−16.1% | 減碼 |
| Cresset Asset Management, LLC | 126,940 | $135.1 萬 | 0.02% | +300.0% | 加碼 |
| Amundi | 107,289 | $120.5 萬 | 0.00% | +17,201+19.1% | 加碼 |
| Martingale Asset Management L P | 112,145 | $118.8 萬 | 0.02% | +21,834+24.2% | 加碼 |
| Voloridge Investment Management, LLC | 111,155 | $117.7 萬 | 0.01% | −7,566−6.4% | 減碼 |
| Price T Rowe Associates Inc | 110,797 | $117.3 萬 | 0.00% | −1,215−1.1% | 減碼 |
| Deutsche Bank AG | 105,434 | $111.7 萬 | 0.00% | −13,181−11.1% | 減碼 |
| Ergoteles LLC | 103,984 | $110.1 萬 | 0.04% | +18,721+22.0% | 加碼 |
| SEI Investments Co | 102,102 | $108.1 萬 | 0.00% | −94,434−48.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,093 | $103.9 萬 | 0.00% | +2,201+2.3% | 加碼 |
| MetLife Investment Management | 84,108 | $89.1 萬 | 0.01% | −3,462−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,112 | $87.9 萬 | 0.00% | +7,479+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 80,624 | $85.4 萬 | 0.00% | −4,400−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 80,687 | $85.4 萬 | 0.01% | +930+1.2% | 加碼 |
| Voya Investment Management LLC | 80,487 | $85.2 萬 | 0.00% | +16,666+26.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,114 | $84.8 萬 | 0.00% | −49,557−38.2% | 減碼 |
| Graham Capital Management, L.P. | 78,885 | $83.5 萬 | 0.03% | −390−0.5% | 減碼 |
| Twinbeech Capital LP | 77,169 | $81.7 萬 | 0.02% | +28,179+57.5% | 加碼 |
| Cipher Capital LP | 76,821 | $81.4 萬 | 0.15% | +30,114+64.5% | 加碼 |
| Pensionfund DSM Netherlands | 76,200 | $80.7 萬 | 0.56% | 00.0% | 不變 |
| American International Group, Inc. | 75,883 | $80.4 萬 | 0.01% | −277−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,652 | $79.1 萬 | 0.00% | +714+1.0% | 加碼 |
| First Trust Advisors LP | 71,723 | $76.0 萬 | 0.00% | −3,467−4.6% | 減碼 |
| Pictet Asset Management SA | 70,714 | $74.9 萬 | 0.00% | +8,797+14.2% | 加碼 |
| Cornercap Investment Counsel Inc | 70,344 | $74.5 萬 | 0.13% | 00.0% | 不變 |