Wertpapierdatensatz · archiviertes Quartal
DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
109Erfasste Halter
0Δ Inhaber
173.29MGehaltene Aktien
$1.55BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.9% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — |
| Q3 2024 | 9 | -1 | 17.47M | $152.54M | — | −1 |
| Q2 2024 | 10 | — | 15.39M | $130.03M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.50M | +1.5% | $335.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 33.35M | -1.2% | $298.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 12.39M | +1.2% | $112.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 8.77M | — | $78.59M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.38M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Charles Schwab Investment… | 5.57M | — | $49.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 5.51M | +3.8% | $49.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Nomura Asset Management… | 5.33M | — | $47.73M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.80M | -56.4% | $42.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Dimensional Fund Advisors Lp | 2.93M | — | $26.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 2.82M | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 2.68M | -11.1% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 13 | UBS Group AG | 2.63M | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 2.32M | +19.9% | $20.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 2.29M | — | $20.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.13M | -3.1% | $19.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | Victory Capital Management Inc | 2.00M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.80M | +23.2% | $16.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 1.60M | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Ameriprise Financial Inc | 1.58M | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 1.46M | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1.31M | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.29M | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 24 | Man Group plc | 1.27M | — | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 1.19M | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 1.19M | — | $10.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 1.10M | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Hsbc Holdings Plc | 1.09M | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Jane Street Group, Llc | 1.04M | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Principal Financial Group Inc | 973.06K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hotchkis & Wiley Capital Management… | 809.24K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 794.20K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | Qube Research & Technologies Ltd | 757.11K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 753.56K | Neu | $6.75M | 0.0% | New | 1 | SEC ↗ ×3 |
| 35 | Fisher Asset Management ✦ | 727.62K | -7.3% | $6.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Nuveen, LLC | 709.85K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 603.57K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 585.83K | -60.1% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Voya Investment Management Llc | 556.47K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 532.65K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 465.49K | -0.1% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 429.68K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Swiss National Bank | 404.10K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 383.69K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 342.73K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 324.10K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 319.13K | -78.8% | $2.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 305.00K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 293.71K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Asset Management One Co., Ltd. | 283.61K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 268.51K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 229.26K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 224.66K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 209.67K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Royal Bank Of Canada | 198.52K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Allianz Asset Management GmbH | 197.99K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 197.53K | +4.5% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | California State Teachers… | 191.31K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | American Century Companies Inc | 184.14K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 176.97K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 162.09K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 164.41K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Amundi | 146.11K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 133.95K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 118.36K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Norges Bank ✦ (passiv) | 109.01K | Neu | $976,712 | 0.0% | New | 1 | SEC ↗ |
| 67 | Cwm, Llc | 98.04K | — | $878,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.77K | — | $858,099 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 93.38K | — | $851,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Of Wisconsin Investment Board | 93.26K | — | $835,645 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 86.15K | — | $771,913 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 76.56K | — | $686,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Aberdeen Group plc | 73.81K | — | $661,320 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 72.62K | — | $650,701 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Canada Pension Plan Investment Board | 68.10K | — | $610,176 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 65.67K | — | $588,408 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 63.56K | — | $569,471 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 62.57K | — | $560,663 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 60.24K | — | $539,777 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 59.54K | — | $535,529 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 57.97K | — | $520,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Quantinno Capital Management LP | 57.65K | — | $516,579 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 55.53K | — | $511,992 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 50.29K | — | $461,785 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 42.53K | — | $381,114 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 40.04K | — | $358,767 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 32.50K | — | $291,200 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 32.39K | — | $290,241 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Tudor Investment Corp Et Al | 30.50K | — | $273,298 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 29.92K | +31.1% | $268,117 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 26.37K | — | $236,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Pictet Asset Management Holding SA | 25.67K | — | $229,985 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 25.18K | — | $225,603 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Captrust Financial Advisors | 23.56K | — | $211,103 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 18.66K | — | $167,149 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 15.98K | — | $143,172 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 14.48K | — | $129,705 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | LPL Financial LLC | 13.70K | — | $122,753 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 13.50K | Neu | $120,924 | 0.0% | New | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 13.17K | — | $118,021 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $6.75M | 0.0% |
| Norges Bank | $976,712 | 0.0% |
| Point72 Asset Management | $120,924 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.75M | war 0.0% |
| Citadel Advisors | $406,660 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 295 Inhaber, 222.61M Anteile, $1.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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