증권 기록 · 과거 분기 (아카이브)
DRH
DiamondRock Hospitality Company · Real Estate · REIT - Hotel & Motel
114추적 보유자
+4Δ 보유자
153.30M보유 주식 수
$1.44B보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 +1.5% ·
순 신규 포지션 +2.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 81.61K | $1.03M | n/a | n/a |
| Q2 2026 | 114 | +3 | 156.90M | $1.91B | +8 | −5 |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 37.57M | +0.2% | $352.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 12.12M | -2.2% | $114.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.17M | n/a | $85.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.99M | +7.2% | $84.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Alyeska Investment Group, L.P. | 8.09M | -7.8% | $75.77M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.90M | +7.0% | $55.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 5.71M | +117.2% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 5.39M | -3.2% | $50.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Nomura Asset Management… | 4.68M | -12.2% | $43.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.29M | -10.6% | $40.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Dimensional Fund Advisors Lp | 2.97M | +1.3% | $27.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 2.83M | +0.5% | $26.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Morgan Stanley ✦ | 2.56M | -4.3% | $24.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Arrowstreet Capital ✦ | 2.41M | +4.0% | $22.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.17M | +20.9% | $20.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 16 | Healthcare Of Ontario Pension Plan… | 2.17M | -5.3% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Schroder Investment Management Group | 2.10M | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Victory Capital Management Inc | 2.08M | +4.0% | $19.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.01M | -5.8% | $18.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 20 | Balyasny Asset Management L.P. | 1.77M | +48.4% | $16.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.58M | +239.8% | $14.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.57M | -1.6% | $14.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Ameriprise Financial Inc | 1.51M | -4.7% | $14.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Man Group plc | 1.38M | +8.4% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 1.35M | +5.0% | $12.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 26 | Principal Financial Group Inc | 1.33M | +37.2% | $12.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Legal & General Group Plc | 1.32M | -9.1% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Janus Henderson Group Plc | 1.31M | +10.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 1.12M | +252.4% | $10.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Invesco Ltd. | 975.81K | -11.2% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | Goldman Sachs Group ✦ | 854.50K | +45.9% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 813.17K | +2.4% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Hotchkis & Wiley Capital Management… | 742.54K | -8.2% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 707.72K | -0.3% | $6.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Tudor Investment Corp Et Al | 659.92K | +2063.5% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 612.04K | +1.4% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 601.91K | -44.6% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Voya Investment Management Llc | 549.20K | -1.3% | $5.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 533.10K | +0.1% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 404.10K | 0.0% | $3.79M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 392.56K | +680.5% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 406.64K | +6.0% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 384.18K | -10.6% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | State Board Of Administration Of… | 322.58K | -0.5% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nomura Asset Management Co Ltd | 313.10K | +2.7% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 301.79K | +2.8% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 290.39K | +29.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 284.35K | +5.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Point72 Asset Management ✦ | 281.80K | +1988.0% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Asset Management One Co., Ltd. | 281.61K | -0.7% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | California State Teachers… | 249.08K | +30.2% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 238.75K | +697.9% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 53 | T. Rowe Price ✦ | 236.07K | +19.5% | $2.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 235.94K | +33.3% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 232.39K | +10.8% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 220.09K | -83.2% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 205.84K | +120.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 196.72K | -0.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Sei Investments Co | 192.17K | +43.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Amundi | 191.31K | +30.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | American Century Companies Inc | 188.63K | +2.4% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 164.21K | -0.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 162.09K | 0.0% | $1.52M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Cwm, Llc | 121.22K | +23.6% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allspring Global Investments… | 104.15K | +11.5% | $974,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Envestnet Asset Management Inc | 98.63K | 신규 | $924,186 | 0.0% | New | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 97.58K | 신규 | $914,334 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mariner, LLC | 96.26K | +61.7% | $901,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 95.73K | -19.1% | $897,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 95.55K | -0.2% | $895,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 87.45K | 신규 | $819,407 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 86.88K | +32.3% | $814,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 86.15K | 0.0% | $807,235 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 82.54K | +43.2% | $773,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 81.54K | +12.3% | $764,025 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Daiwa Securities Group Inc. | 80.70K | +5.4% | $756,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 79.79K | -76.7% | $747,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Wells Fargo & Company/Mn | 76.43K | -66.7% | $716,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Bnp Paribas Financial Markets | 74.88K | +17.8% | $701,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Lazard Asset Management Llc | 73.49K | +22.0% | $688,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Aberdeen Group plc | 71.85K | -2.7% | $673,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 71.01K | +22.5% | $665,355 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Hrt Financial Lp | 68.92K | 신규 | $645,000 | 0.0% | New | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 68.10K | 0.0% | $638,097 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 67.26K | +21.1% | $632,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 65.45K | +53.9% | $613,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 62.57K | 0.0% | $586,318 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 33.70K | 신규 | $315,756 | 0.0% | New | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 32.99K | +106.5% | $309,107 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Bank Of Montreal /Can/ | 32.61K | +0.7% | $305,584 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Federated Hermes, Inc. | 32.50K | 0.0% | $304,525 | 0.0% | Held | 2 | SEC ↗ |
| 92 | ProShare Advisors LLC | 31.69K | -20.9% | $296,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Captrust Financial Advisors | 28.37K | +20.4% | $265,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Tidal Investments LLC | 27.07K | +87.0% | $253,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 25.67K | 0.0% | $240,509 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 20.86K | -17.1% | $195,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | Ensign Peak Advisors, Inc | 18.66K | 0.0% | $174,797 | 0.0% | Held | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 18.43K | 신규 | $172,690 | 0.0% | New | 1 | SEC ↗ |
| 99 | LPL Financial LLC | 16.89K | +23.3% | $158,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Marshall Wace ✦ | 14.76K | -98.0% | $138,291 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Envestnet Asset Management Inc | $924,186 | 0.0% |
| Susquehanna International… | $914,334 | 0.0% |
| Citadel Advisors | $819,407 | 0.0% |
| Hrt Financial Lp | $645,000 | 0.0% |
| Mml Investors Services, Llc | $315,756 | 0.0% |
| HighTower Advisors, LLC | $172,690 | 0.0% |
청산됨
| Jane Street Group, Llc | $9.35M | 이었음 0.0% |
| Qube Research & Technologies… | $6.78M | 이었음 0.0% |
| Fisher Asset Management | $6.52M | 이었음 0.0% |
| Norges Bank | $976,712 | 이었음 0.0% |
| Optiver Holding B.V. | $215 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 295 보유 기관, 222.61M 주식, $1.90B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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