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
2024 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2024/6/30 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
- 202
- 較 2024 年第 1 季 0 家
- 持有股數
- 1.40 億
- 較 2024 年第 1 季 −364.7 萬 (−2.5%)
- 總市值
- $13.5 億
- 較 2024 年第 1 季 −$3.50 億 (−20.6%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 28
- 另有 77 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $182 | 0.00% | −14−42.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30 | $289 | 0.00% | +30 | 新進 |
| Rothschild Investment LLC | 51 | $491 | 0.00% | +40+363.6% | 加碼 |
| GAMMA Investing LLC | 71 | $684 | 0.00% | +16+29.1% | 加碼 |
| Loomis Sayles & Co L P | 114 | $1,000 | 0.00% | −859−88.3% | 減碼 |
| Global Retirement Partners, LLC | 169 | $1,627 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 181 | $1,743 | 0.00% | +181 | 新進 |
| NBC Securities, Inc. | 210 | $2,000 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 300 | $2,889 | 0.00% | −400−57.1% | 減碼 |
| Parkside Financial Bank & Trust | 302 | $2,909 | 0.00% | +302 | 新進 |
| Lindbrook Capital, LLC | 314 | $3,024 | 0.00% | +5+1.6% | 加碼 |
| Smartleaf Asset Management LLC | 327 | $3,109 | 0.00% | +327 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 362 | $3,490 | 0.00% | −18,198−98.0% | 減碼 |
| Parallel Advisors, LLC | 364 | $3,506 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 419 | $4,035 | 0.00% | −61−12.7% | 減碼 |
| Private Wealth Management Group, LLC | 455 | $4,382 | 0.00% | −462−50.4% | 減碼 |
| Huntington National Bank | 458 | $4,411 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 486 | $4,680 | 0.00% | −58−10.7% | 減碼 |
| Quadrant Capital Group LLC | 492 | $4,738 | 0.00% | −81−14.1% | 減碼 |
| Point72 (DIFC) Ltd | 524 | $5,047 | 0.00% | −10,769−95.4% | 減碼 |
| Farther Finance Advisors, LLC | 554 | $5,202 | 0.00% | +491+779.4% | 加碼 |
| Ronald Blue Trust, Inc. | 630 | $7,447 | 0.00% | +630 | 新進 |
| Signaturefd, LLC | 890 | $8,571 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 906 | $9,000 | 0.01% | +61+7.2% | 加碼 |
| Rise Advisors, LLC | 1,035 | $9,965 | 0.01% | +9+0.9% | 加碼 |
| Optiver Holding B.V. | 1,101 | $1.06 萬 | 0.00% | +1,101 | 新進 |
| Planning Capital Management Corp | 1,166 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,294 | $1.25 萬 | 0.00% | +1,294 | 新進 |
| CWM, LLC | 1,577 | $1.50 萬 | 0.00% | +1,348+588.6% | 加碼 |
| US Bancorp | 1,934 | $1.86 萬 | 0.00% | +266+15.9% | 加碼 |
| Rosenberg Matthew Hamilton | 4,500 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,487 | $4.27 萬 | 0.00% | −69,762−94.0% | 減碼 |
| Amalgamated Bank | 5,387 | $5.20 萬 | 0.00% | +194+3.7% | 加碼 |
| Quarry LP | 5,465 | $5.26 萬 | 0.02% | +3,627+197.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 10,335 | $9.95 萬 | 0.02% | +91+0.9% | 加碼 |
| Nissay Asset Management Corp | 10,966 | $10.6 萬 | 0.00% | +10,966 | 新進 |
| EntryPoint Capital, LLC | 11,670 | $11.2 萬 | 0.05% | +11,670 | 新進 |
| Metis Global Partners, LLC | 12,060 | $11.6 萬 | 0.00% | +1,292+12.0% | 加碼 |
| Los Angeles Capital Management LLC | 12,611 | $12.1 萬 | 0.00% | −4,770−27.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 14,052 | $13.5 萬 | 0.00% | +2,902+26.0% | 加碼 |
| Principal Financial Group Inc | 14,945 | $14.4 萬 | 0.00% | −2,578−14.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,279 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 15,320 | $14.8 萬 | 0.00% | −1,414−8.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,814 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 16,376 | $15.8 萬 | 0.01% | +16,376 | 新進 |
| M&G Plc | 15,991 | $16.0 萬 | 0.00% | +15,991 | 新進 |
| Bayesian Capital Management, LP | 16,700 | $16.1 萬 | 0.02% | +16,700 | 新進 |
| Lazard Asset Management LLC | 17,256 | $16.5 萬 | 0.00% | +4,765+38.1% | 加碼 |
| Mackenzie Financial Corp | 17,332 | $16.7 萬 | 0.00% | −16,862−49.3% | 減碼 |
| Neuberger Berman Group LLC | 19,800 | $19.1 萬 | 0.00% | −1,138,895−98.3% | 減碼 |
| Custom Index Systems, LLC | 20,080 | $19.3 萬 | 0.11% | +438+2.2% | 加碼 |
| ProShare Advisors LLC | 20,553 | $19.8 萬 | 0.00% | −7,015−25.4% | 減碼 |
| Cim Investment Mangement Inc | 21,611 | $20.8 萬 | 0.06% | −5,135−19.2% | 減碼 |
| Pathstone Holdings, LLC | 22,067 | $21.3 萬 | 0.00% | −13,448−37.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,427 | $21.6 萬 | 0.00% | +10,483+87.8% | 加碼 |
| Van Eck Associates Corp | 23,318 | $22.5 萬 | 0.00% | +1,324+6.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 25,600 | $24.7 萬 | 0.00% | +17,589+219.6% | 加碼 |
| Walleye Trading LLC | 25,907 | $24.9 萬 | 0.00% | −24,223−48.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $25.8 萬 | 0.00% | −168−0.6% | 減碼 |
| Bokf, NA | 27,314 | $26.3 萬 | 0.00% | +15,426+129.8% | 加碼 |
| STRS Ohio | 27,500 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 27,913 | $26.9 萬 | 0.00% | −174,463−86.2% | 減碼 |
| Cambria Investment Management, L.P. | 27,962 | $26.9 萬 | 0.02% | +2,662+10.5% | 加碼 |
| M&T Bank Corp | 29,064 | $28.0 萬 | 0.00% | +42+0.1% | 加碼 |
| BTC Capital Management, Inc. | 29,980 | $28.9 萬 | 0.03% | −335−1.1% | 減碼 |
| Standard Life Aberdeen plc | 30,612 | $29.5 萬 | 0.00% | +1,117+3.8% | 加碼 |
| Handelsbanken Fonder AB | 31,541 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,617 | $30.4 萬 | 0.01% | +29,578+1,450.6% | 加碼 |
| Edgestream Partners, L.P. | 34,293 | $33.0 萬 | 0.02% | +34,293 | 新進 |
| CastleKnight Management LP | 34,400 | $33.1 萬 | 0.04% | −101,013−74.6% | 減碼 |
| IFM Investors Pty Ltd | 35,013 | $33.7 萬 | 0.00% | +35,013 | 新進 |
| Envestnet Asset Management Inc | 35,122 | $33.8 萬 | 0.00% | −1,200−3.3% | 減碼 |
| RSM US Wealth Management LLC | 36,186 | $34.0 萬 | 0.01% | +36,186 | 新進 |
| Tudor Investment Corp Et Al | 35,885 | $34.6 萬 | 0.00% | +35,885 | 新進 |
| LPL Financial LLC | 36,043 | $34.7 萬 | 0.00% | +1,975+5.8% | 加碼 |
| Hemington Wealth Management | 36,527 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 36,546 | $35.2 萬 | 0.04% | −707−1.9% | 減碼 |
| Pensionfund Sabic | 37,100 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| Quadrature Capital Ltd | 37,552 | $36.2 萬 | 0.01% | +6,134+19.5% | 加碼 |
| Truist Financial Corp | 37,911 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 42,617 | $41.0 萬 | 0.00% | −2,500−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,431 | $41.8 萬 | 0.00% | +43,431 | 新進 |
| Arizona State Retirement System | 43,612 | $42.0 萬 | 0.00% | +782+1.8% | 加碼 |
| Nebula Research & Development LLC | 44,125 | $42.5 萬 | 0.07% | +44,125 | 新進 |
| Pictet Asset Management Holding SA | 44,624 | $43.0 萬 | 0.00% | +2,631+6.3% | 加碼 |
| XTX Topco Ltd | 45,625 | $43.9 萬 | 0.04% | +45,625 | 新進 |
| DekaBank Deutsche Girozentrale | 46,225 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 47,742 | $46.0 萬 | 0.00% | −2,205−4.4% | 減碼 |
| Cerity Partners LLC | 49,271 | $47.4 萬 | 0.00% | −1,710−3.4% | 減碼 |
| Royal Bank of Canada | 51,201 | $49.3 萬 | 0.00% | +14,450+39.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,661 | $52.6 萬 | 0.00% | +30+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 55,066 | $53.6 萬 | 0.00% | +118+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 63,642 | $60.6 萬 | 0.00% | +3,772+6.3% | 加碼 |
| Vert Asset Management LLC | 64,665 | $62.3 萬 | 0.25% | 00.0% | 不變 |
| MQS Management LLC | 64,870 | $62.5 萬 | 0.38% | −22,391−25.7% | 減碼 |
| Federated Hermes, Inc. | 65,602 | $63.2 萬 | 0.00% | −3,219−4.7% | 減碼 |
| Brevan Howard Capital Management LP | 67,944 | $65.4 萬 | 0.04% | −106,744−61.1% | 減碼 |