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 3 季 13F 持有人
RLJ Lodging Trust 在 2024/9/30 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
- 204
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1.38 億
- 較 2024 年第 2 季 +2,003 萬 (+16.9%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 +$1.31 億 (+11.5%)
- 新進機構
- 27
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dunhill Financial, LLC | 11 | $100 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 18 | $165 | 0.00% | −536−96.8% | 減碼 |
| GAMMA Investing LLC | 23 | $211 | 0.00% | −48−67.6% | 減碼 |
| Advisor Group Holdings, Inc. | 50 | $459 | 0.00% | +20+66.7% | 加碼 |
| Riverview Trust Co | 87 | $799 | 0.00% | +87 | 新進 |
| NBC Securities, Inc. | 210 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 116 | $1,065 | 0.00% | +65+127.5% | 加碼 |
| Allworth Financial LP | 133 | $1,221 | 0.00% | +114+600.0% | 加碼 |
| Geneos Wealth Management Inc. | 158 | $1,450 | 0.00% | +158 | 新進 |
| Global Retirement Partners, LLC | 169 | $1,551 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 193 | $1,772 | 0.00% | +193 | 新進 |
| Smartleaf Asset Management LLC | 269 | $2,533 | 0.00% | −58−17.7% | 減碼 |
| Ronald Blue Trust, Inc. | 306 | $2,947 | 0.00% | −324−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 328 | $3,011 | 0.00% | −91−21.7% | 減碼 |
| Lindbrook Capital, LLC | 393 | $3,608 | 0.00% | +79+25.2% | 加碼 |
| Huntington National Bank | 436 | $4,002 | 0.00% | −22−4.8% | 減碼 |
| Private Trust Co NA | 486 | $4,461 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 521 | $4,783 | 0.00% | +66+14.5% | 加碼 |
| Sterling Capital Management LLC | 528 | $4,847 | 0.00% | +528 | 新進 |
| Parkside Financial Bank & Trust | 545 | $5,004 | 0.00% | +243+80.5% | 加碼 |
| Venturi Wealth Management, LLC | 645 | $5,922 | 0.00% | +645 | 新進 |
| Capital Performance Advisors LLP | 754 | $6,922 | 0.00% | +754 | 新進 |
| Signaturefd, LLC | 890 | $8,170 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 925 | $8,492 | 0.00% | +561+154.1% | 加碼 |
| Rise Advisors, LLC | 1,045 | $9,597 | 0.00% | +10+1.0% | 加碼 |
| Optiver Holding B.V. | 1,100 | $1.01 萬 | 0.00% | −1−0.1% | 減碼 |
| Planning Capital Management Corp | 1,166 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,200 | $1.10 萬 | 0.01% | +294+32.5% | 加碼 |
| Quadrant Capital Group LLC | 1,240 | $1.14 萬 | 0.00% | +748+152.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,586 | $1.46 萬 | 0.00% | +292+22.6% | 加碼 |
| US Bancorp | 1,813 | $1.66 萬 | 0.00% | −121−6.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,895 | $3.58 萬 | 0.01% | +3,895 | 新進 |
| CWM, LLC | 4,347 | $4.00 萬 | 0.00% | +2,770+175.6% | 加碼 |
| Rosenberg Matthew Hamilton | 4,500 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,387 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 5,404 | $4.96 萬 | 0.00% | +5,404 | 新進 |
| Quarry LP | 5,874 | $5.39 萬 | 0.02% | +409+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,051 | $5.70 萬 | 0.00% | +1,564+34.9% | 加碼 |
| Ground Swell Capital, LLC | 10,097 | $9.27 萬 | 0.13% | +10,097 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,439 | $9.58 萬 | 0.02% | +104+1.0% | 加碼 |
| Principal Financial Group Inc | 10,603 | $9.73 萬 | 0.00% | −4,342−29.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,782 | $9.90 萬 | 0.00% | −11,645−51.9% | 減碼 |
| EntryPoint Capital, LLC | 11,035 | $10.1 萬 | 0.06% | −635−5.4% | 減碼 |
| Aigen Investment Management, LP | 11,644 | $10.7 萬 | 0.02% | +11,644 | 新進 |
| Mackenzie Financial Corp | 11,731 | $10.8 萬 | 0.00% | −5,601−32.3% | 減碼 |
| Nissay Asset Management Corp | 11,950 | $11.0 萬 | 0.00% | +984+9.0% | 加碼 |
| Penserra Capital Management LLC | 12,464 | $11.4 萬 | 0.00% | −2,856−18.6% | 減碼 |
| Los Angeles Capital Management LLC | 12,611 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 13,482 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 13,910 | $12.8 萬 | 0.00% | −142−1.0% | 減碼 |
| FMR LLC | 14,955 | $13.7 萬 | 0.00% | −281,303−95.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,279 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| M&G Plc | 15,991 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 15,798 | $14.5 萬 | 0.00% | +3,738+31.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,814 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 17,484 | $16.1 萬 | 0.01% | −110,790−86.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,770 | $17.2 萬 | 0.01% | −68,972−78.6% | 減碼 |
| GWM Advisors LLC | 19,000 | $17.4 萬 | 0.00% | +19,000 | 新進 |
| Victory Capital Management Inc | 19,119 | $17.6 萬 | 0.00% | −111,823−85.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,905 | $19.2 萬 | 0.01% | −10,712−33.9% | 減碼 |
| Cim Investment Mangement Inc | 21,611 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,192 | $23.6 萬 | 0.00% | +2,874+12.3% | 加碼 |
| Teacher Retirement System of Texas | 26,013 | $23.9 萬 | 0.00% | −116,649−81.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,771 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 27,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 28,207 | $26.1 萬 | 0.00% | +893+3.3% | 加碼 |
| Quadrature Capital Ltd | 28,603 | $26.3 萬 | 0.01% | −8,949−23.8% | 減碼 |
| ProShare Advisors LLC | 28,801 | $26.4 萬 | 0.00% | +8,248+40.1% | 加碼 |
| M&T Bank Corp | 29,258 | $26.9 萬 | 0.00% | +194+0.7% | 加碼 |
| Creative Planning | 29,955 | $27.5 萬 | 0.00% | +29,955 | 新進 |
| Shell Asset Management Co | 30,351 | $27.9 萬 | 0.01% | +30,351 | 新進 |
| Standard Life Aberdeen plc | 30,943 | $28.4 萬 | 0.00% | +331+1.1% | 加碼 |
| Pensionfund Sabic | 31,100 | $28.5 萬 | 0.09% | −6,000−16.2% | 減碼 |
| Envestnet Asset Management Inc | 32,667 | $30.0 萬 | 0.00% | −2,455−7.0% | 減碼 |
| CastleKnight Management LP | 34,400 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 34,672 | $31.8 萬 | 0.00% | +34,672 | 新進 |
| Hemington Wealth Management | 36,527 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 35,348 | $32.4 萬 | 0.00% | +335+1.0% | 加碼 |
| Prelude Capital Management, LLC | 35,400 | $32.5 萬 | 0.03% | +35,400 | 新進 |
| RSM US Wealth Management LLC | 35,531 | $33.4 萬 | 0.00% | −655−1.8% | 減碼 |
| LPL Financial LLC | 37,148 | $34.1 萬 | 0.00% | +1,105+3.1% | 加碼 |
| Inceptionr LLC | 37,296 | $34.2 萬 | 0.08% | +37,296 | 新進 |
| Picton Mahoney Asset Management | 37,765 | $34.7 萬 | 0.01% | +21,389+130.6% | 加碼 |
| Centiva Capital, LP | 38,199 | $35.1 萬 | 0.02% | +38,199 | 新進 |
| Handelsbanken Fonder AB | 38,941 | $35.7 萬 | 0.00% | +7,400+23.5% | 加碼 |
| UniSuper Management Pty Ltd | 42,617 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 43,515 | $39.9 萬 | 0.09% | +43,515 | 新進 |
| Intech Investment Management LLC | 44,218 | $40.6 萬 | 0.00% | +44,218 | 新進 |
| Pictet Asset Management Holding SA | 44,624 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 44,682 | $41.0 萬 | 0.04% | +8,136+22.3% | 加碼 |
| Wolverine Asset Management LLC | 44,806 | $41.1 萬 | 0.01% | +19,206+75.0% | 加碼 |
| Royal Bank of Canada | 44,826 | $41.2 萬 | 0.00% | −6,375−12.5% | 減碼 |
| Arizona State Retirement System | 44,891 | $41.2 萬 | 0.00% | +1,279+2.9% | 加碼 |
| SG Americas Securities, LLC | 46,955 | $43.1 萬 | 0.00% | +46,955 | 新進 |
| Nisa Investment Advisors, LLC | 46,188 | $43.2 萬 | 0.00% | −8,878−16.1% | 減碼 |
| Vert Asset Management LLC | 48,012 | $44.1 萬 | 0.15% | −16,653−25.8% | 減碼 |
| Quantbot Technologies LP | 48,228 | $44.3 萬 | 0.02% | −40,529−45.7% | 減碼 |
| Voya Investment Management LLC | 49,915 | $45.8 萬 | 0.00% | −38,892−43.8% | 減碼 |
| Daiwa Securities Group Inc. | 51,323 | $47.1 萬 | 0.00% | +3,581+7.5% | 加碼 |