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 224 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
2025 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2025/6/30 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
- 213
- 較 2025 年第 1 季 −8 家
- 持有股數
- 1.33 億
- 較 2025 年第 1 季 −451.3 萬 (−3.3%)
- 總市值
- $9.72 億
- 較 2025 年第 1 季 −$1.14 億 (−10.5%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 42
- 另有 74 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | 224 | $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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 2,363,749 | $1,721 萬 | 0.04% | +701,535+42.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,814,292 | $2,049 萬 | 0.05% | −337,503−10.7% | 減碼 |
| Palisade Capital Management LLC | 2,988,148 | $2,175 萬 | 0.62% | −83,360−2.7% | 減碼 |
| Fisher Asset Management, LLC | 3,056,956 | $2,225 萬 | 0.01% | −255,984−7.7% | 減碼 |
| Goldman Sachs Group Inc | 3,515,878 | $2,560 萬 | 0.00% | −233,333−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,679,940 | $2,679 萬 | 0.00% | −3,855−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,938,986 | $2,868 萬 | 0.00% | −1,6930.0% | 減碼 |
| JPMorgan Chase & Co | 4,977,691 | $3,624 萬 | 0.00% | +137,014+2.8% | 加碼 |
| H/2 Credit Manager LP | 6,304,257 | $4,590 萬 | 12.59% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 7,423,055 | $5,404 萬 | 1.27% | +1,637,942+28.3% | 加碼 |
| State Street Corp | 7,594,780 | $5,640 萬 | 0.00% | −32,160−0.4% | 減碼 |
| BlackRock, Inc. | 19,870,065 | $1.45 億 | 0.00% | −1,957,296−9.0% | 減碼 |
| Vanguard Group Inc | 23,103,830 | $1.68 億 | 0.00% | −627,697−2.6% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,782,181−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,084,507−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −555,100−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −293,486−100.0% | 清倉 |
| Carrera Capital Advisors | 0 | $0 | 0.00% | −132,641−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −134,070−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,441−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −73,530−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −68,272−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −43,231−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −38,382−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −38,001−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,558−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,253−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,940−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −18,848−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −14,614−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −13,910−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,943−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |