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
2023 年第 4 季 13F 持有人
RLJ Lodging Trust 在 2023/12/31 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
- 199
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 +256.2 萬 (+1.8%)
- 總市值
- $16.9 億
- 較 2023 年第 3 季 +$3.03 億 (+21.9%)
- 新進機構
- 32
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,816,392 | $2.91 億 | 0.01% | +87,414+0.4% | 加碼 |
| BlackRock Inc. | 22,425,050 | $2.63 億 | 0.01% | +270,308+1.2% | 加碼 |
| State Street Corp | 7,992,605 | $9,447 萬 | 0.00% | +190,918+2.4% | 加碼 |
| Goldman Sachs Group Inc | 6,768,502 | $7,933 萬 | 0.02% | −789,243−10.4% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $7,389 萬 | 18.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,093,989 | $5,970 萬 | 0.01% | +36,013+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,049,166 | $4,746 萬 | 0.05% | +3,476,853+607.5% | 加碼 |
| Geode Capital Management, LLC | 3,698,663 | $4,335 萬 | 0.00% | +128,495+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,366,698 | $3,946 萬 | 0.01% | +7,730+0.2% | 加碼 |
| Allianz Asset Management GmbH | 3,184,395 | $3,732 萬 | 0.07% | −510,293−13.8% | 減碼 |
| Fisher Asset Management, LLC | 3,057,516 | $3,583 萬 | 0.02% | −590,158−16.2% | 減碼 |
| Ameriprise Financial Inc | 2,921,348 | $3,424 萬 | 0.01% | +1,382,182+89.8% | 加碼 |
| Palisade Capital Management LLC | 2,618,806 | $3,069 萬 | 0.81% | −282,765−9.7% | 減碼 |
| Millennium Management LLC | 2,576,682 | $3,020 萬 | 0.03% | +1,505,423+140.5% | 加碼 |
| FMR LLC | 2,470,425 | $2,895 萬 | 0.00% | −1,133,373−31.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,377,088 | $2,786 萬 | 0.01% | −866,076−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,211,023 | $2,591 萬 | 0.01% | −85,508−3.7% | 減碼 |
| Northern Trust Corp | 1,822,119 | $2,136 萬 | 0.00% | −74,862−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,466,429 | $1,719 萬 | 0.09% | −237,885−14.0% | 減碼 |
| LSV Asset Management | 1,463,700 | $1,716 萬 | 0.04% | −75,700−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,450,000 | $1,699 萬 | 0.04% | +300,000+26.1% | 加碼 |
| Citadel Advisors LLC | 1,434,301 | $1,681 萬 | 0.02% | −782,726−35.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322,297 | $1,550 萬 | 0.04% | +121,701+10.1% | 加碼 |
| Clearbridge Investments, LLC | 1,316,177 | $1,543 萬 | 0.01% | +9,086+0.7% | 加碼 |
| Legal & General Group Plc | 1,182,060 | $1,385 萬 | 0.00% | +67,027+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,175,932 | $1,378 萬 | 0.18% | +1,151,800+4,772.9% | 加碼 |
| Alliancebernstein L.P. | 1,170,400 | $1,372 萬 | 0.01% | +53,965+4.8% | 加碼 |
| Donald Smith & Co., Inc. | 1,160,158 | $1,360 萬 | 0.35% | +1,160,158 | 新進 |
| Glenmede Trust Co NA | 1,129,938 | $1,324 萬 | 0.07% | −26,785−2.3% | 減碼 |
| Neuberger Berman Group LLC | 1,096,165 | $1,285 萬 | 0.01% | +10,150+0.9% | 加碼 |
| Norges Bank | 1,023,584 | $1,200 萬 | 0.00% | −124,985−10.9% | 減碼 |
| Bank of New York Mellon Corp | 997,223 | $1,169 萬 | 0.00% | +13,768+1.4% | 加碼 |
| Nordea Investment Management AB | 985,402 | $1,165 萬 | 0.01% | +659,261+202.1% | 加碼 |
| Morgan Stanley | 986,282 | $1,156 萬 | 0.00% | +95,818+10.8% | 加碼 |
| New York State Common Retirement Fund | 792,260 | $928.5 萬 | 0.01% | +8,781+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 750,807 | $879.9 萬 | 0.00% | −15,569−2.0% | 減碼 |
| Two Sigma Advisers, LP | 689,623 | $808.2 萬 | 0.02% | −28,700−4.0% | 減碼 |
| Invesco Ltd. | 670,083 | $785.3 萬 | 0.00% | +880.0% | 加碼 |
| Bank of America Corp | 658,681 | $772.0 萬 | 0.00% | +140,294+27.1% | 加碼 |
| Alexander Randolph Advisory, Inc. | 459,132 | $538.1 萬 | 4.89% | +459,132 | 新進 |
| Public Employees Retirement System of Ohio | 412,235 | $483.1 萬 | 0.02% | −2,421−0.6% | 減碼 |
| Putnam Investments LLC | 406,590 | $476.5 萬 | 0.01% | +100,875+33.0% | 加碼 |
| First Trust Advisors LP | 397,083 | $465.4 萬 | 0.01% | +169,244+74.3% | 加碼 |
| Man Group plc | 386,648 | $453.2 萬 | 0.01% | +386,648 | 新進 |
| AQR Capital Management LLC | 353,870 | $414.7 萬 | 0.01% | +140,371+65.7% | 加碼 |
| Two Sigma Investments, LP | 335,814 | $393.6 萬 | 0.01% | −302,329−47.4% | 減碼 |
| Susquehanna International Group, LLP | 317,039 | $371.6 萬 | 0.01% | +118,384+59.6% | 加碼 |
| Swiss National Bank | 310,358 | $363.7 萬 | 0.00% | −39,500−11.3% | 減碼 |
| SEI Investments Co | 310,054 | $363.4 萬 | 0.01% | −1,878−0.6% | 減碼 |
| CastleKnight Management LP | 308,400 | $361.4 萬 | 0.58% | −127,300−29.2% | 減碼 |
| Rhumbline Advisers | 303,941 | $356.2 萬 | 0.00% | −270.0% | 減碼 |
| UBS Group AG | 279,274 | $327.3 萬 | 0.00% | −66,023−19.1% | 減碼 |
| Barclays PLC | 275,646 | $323.1 萬 | 0.00% | +160,533+139.5% | 加碼 |
| Jane Street Group, LLC | 252,263 | $295.7 萬 | 0.00% | +201,698+398.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,522 | $294.8 萬 | 0.04% | +133,760+113.6% | 加碼 |
| Armistice Capital, LLC | 250,000 | $293.0 萬 | 0.08% | +250,000 | 新進 |
| Asset Management One Co.,Ltd. | 244,301 | $290.0 萬 | 0.01% | −1,647−0.7% | 減碼 |
| Credit Suisse AG | 239,012 | $280.1 萬 | 0.00% | −15,214−6.0% | 減碼 |
| Algert Global LLC | 236,087 | $276.7 萬 | 0.11% | +27,550+13.2% | 加碼 |
| ExodusPoint Capital Management, LP | 209,576 | $245.6 萬 | 0.03% | −190,581−47.6% | 減碼 |
| Great West Life Assurance Co | 197,706 | $231.2 萬 | 0.01% | +10,052+5.4% | 加碼 |
| Employees Retirement System of Texas | 185,000 | $216.8 萬 | 0.03% | +185,000 | 新進 |
| Prudential Financial Inc | 182,514 | $213.9 萬 | 0.00% | −65,855−26.5% | 減碼 |
| Nomura Asset Management Co Ltd | 180,900 | $212.0 萬 | 0.01% | +6,100+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,304 | $209.0 萬 | 0.00% | +8,145+4.8% | 加碼 |
| South Dakota Investment Council | 176,282 | $206.6 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 167,889 | $197.7 萬 | 0.00% | −5,059−2.9% | 減碼 |
| California State Teachers Retirement System | 165,934 | $194.5 萬 | 0.00% | −9,323−5.3% | 減碼 |
| Royal Bank of Canada | 155,513 | $182.4 萬 | 0.00% | +44,548+40.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,244 | $148.0 萬 | 0.00% | +4,414+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 125,080 | $146.6 萬 | 0.00% | +12,348+11.0% | 加碼 |
| Citigroup Inc | 116,385 | $136.4 萬 | 0.00% | −9,734−7.7% | 減碼 |
| Martingale Asset Management L P | 114,863 | $134.6 萬 | 0.03% | −1,997−1.7% | 減碼 |
| Franklin Resources Inc | 114,239 | $133.9 萬 | 0.00% | +60+0.1% | 加碼 |
| State of Wisconsin Investment Board | 112,339 | $131.7 萬 | 0.00% | +94,801+540.5% | 加碼 |
| Qube Research & Technologies Ltd | 108,729 | $127.4 萬 | 0.00% | −167,537−60.6% | 減碼 |
| Renaissance Technologies LLC | 108,132 | $126.7 萬 | 0.00% | −466,100−81.2% | 減碼 |
| Price T Rowe Associates Inc | 105,045 | $123.2 萬 | 0.00% | +1,661+1.6% | 加碼 |
| Deutsche Bank AG | 101,907 | $119.4 萬 | 0.00% | −4,934−4.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $117.2 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,362 | $114.3 萬 | 0.00% | +7,267+8.0% | 加碼 |
| Jump Financial, LLC | 97,100 | $113.8 萬 | 0.04% | +20,800+27.3% | 加碼 |
| Amundi | 98,302 | $113.5 萬 | 0.00% | −16,398−14.3% | 減碼 |
| Ziegler Capital Management, LLC | 83,954 | $98.4 萬 | 0.04% | +83,954 | 新進 |
| Ensign Peak Advisors, Inc | 83,910 | $98.3 萬 | 0.00% | +11,600+16.0% | 加碼 |
| MetLife Investment Management | 82,075 | $96.2 萬 | 0.01% | −2,033−2.4% | 減碼 |
| Teacher Retirement System of Texas | 81,072 | $95.0 萬 | 0.01% | −5,936−6.8% | 減碼 |
| Vestcor Inc | 79,858 | $93.6 萬 | 0.03% | −13,018−14.0% | 減碼 |
| American International Group, Inc. | 77,071 | $90.3 萬 | 0.00% | −1,133−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,896 | $90.1 萬 | 0.00% | −2,678−3.4% | 減碼 |
| Pensionfund DSM Netherlands | 76,200 | $89.3 萬 | 0.54% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 73,949 | $86.7 萬 | 0.00% | −76,147−50.7% | 減碼 |
| Federated Hermes, Inc. | 73,794 | $86.5 萬 | 0.00% | −1,124−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 73,698 | $86.4 萬 | 0.00% | +89+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 72,838 | $85.3 萬 | 0.01% | −1,486−2.0% | 減碼 |
| Janus Henderson Group PLC | 71,995 | $84.4 萬 | 0.00% | −129−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 71,565 | $83.9 萬 | 0.14% | −77−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 69,230 | $81.1 萬 | 0.00% | +69,230 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 69,148 | $81.0 萬 | 0.01% | +69,148 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,601 | $78.1 萬 | 0.00% | +7,520+12.7% | 加碼 |