证券记录 · 已归档季度
DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
17被追踪持有人
-1Δ持有人
112.56M持有股份
$896.92M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.6% ·
股份流向 -2.0% ·
净新建仓位 -11.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 81.61K | $1.03M | n/a | n/a |
| Q2 2026 | 112 | +3 | 156.66M | $1.91B | +8 | −7 |
| Q1 2026 | 114 | +4 | 153.30M | $1.44B | +8 | −5 |
| Q4 2025 | 109 | 0 | 173.29M | $1.55B | +3 | −2 |
| Q3 2025 | 17 | -1 | 112.56M | $896.92M | n/a | −2 |
| Q2 2025 | 16 | +1 | 99.60M | $763.90M | +2 | −1 |
| Q1 2025 | 12 | 0 | 27.47M | $213.07M | +1 | −1 |
| Q4 2024 | 12 | +2 | 30.43M | $277.76M | +2 | n/a |
| Q3 2024 | 9 | -1 | 17.47M | $152.54M | n/a | −1 |
| Q2 2024 | 10 | n/a | 15.39M | $130.03M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 36.96M | -1.0% | $294.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 33.74M | -0.4% | $268.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 12.23M | -2.8% | $98.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 11.00M | n/a | $87.57M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (被动) | 5.31M | -0.4% | $42.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.01M | n/a | $23.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Wellington Management ✦ | 2.20M | -42.9% | $17.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 1.93M | +46.7% | $15.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.51M | +1.4% | $12.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.47M | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.46M | +101.7% | $11.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 785.23K | -13.1% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 465.95K | +705.9% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 219.30K | +526.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 189.11K | +4.8% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 51.09K | -96.8% | $406,660 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 22.82K | +18.4% | $181,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $1.40M | 曾为 0.0% |
| Marshall Wace | $1.02M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 295 持有人, 222.61M 股份, $1.90B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据