Diversified Healthcare Trust
DHC- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001075415
近 90 天,Diversified Healthcare Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $19.1 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Diversified Healthcare Trust 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 +11 家
- 持有股數
- 2.06 億
- 較 2026 年第 1 季 +572.0 萬 (+2.9%)
- 總市值
- $19.1 億
- 較 2026 年第 1 季 +$5.86 億 (+44.1%)
- 新進機構
- 40
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 DHC 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 | 239 | $19.1 億 |
| 2026 年第 1 季 | 232 | $13.3 億 |
| 2025 年第 4 季 | 219 | $9.28 億 |
| 2025 年第 3 季 | 205 | $8.14 億 |
| 2025 年第 2 季 | 197 | $6.49 億 |
| 2025 年第 1 季 | 204 | $4.45 億 |
| 2024 年第 4 季 | 205 | $4.22 億 |
| 2024 年第 3 季 | 194 | $7.63 億 |
| 2024 年第 2 季 | 191 | $5.50 億 |
| 2024 年第 1 季 | 186 | $4.60 億 |
| 2023 年第 4 季 | 179 | $6.95 億 |
| 2023 年第 3 季 | 177 | $3.52 億 |
| 2023 年第 2 季 | 160 | $4.02 億 |
| 2023 年第 1 季 | 172 | $2.52 億 |
| 2022 年第 4 季 | 182 | $1.21 億 |
| 2022 年第 3 季 | 220 | $1.98 億 |
| 2022 年第 2 季 | 243 | $3.69 億 |
| 2022 年第 1 季 | 239 | $6.36 億 |
| 2021 年第 4 季 | 236 | $6.11 億 |
| 2021 年第 3 季 | 224 | $6.42 億 |
| 2021 年第 2 季 | 223 | $7.96 億 |
| 2021 年第 1 季 | 226 | $9.13 億 |
2026 年第 2 季持有機構
每家機構持有 Diversified Healthcare Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | $2.18 億 | 37.84% | 00.0% | 不變 |
| BlackRock, Inc. | 23,076,173 | $2.15 億 | 0.00% | −802,514−3.4% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $1.44 億 | 13.09% | 00.0% | 不變 |
| H/2 Credit Manager LP | 12,817,366 | $1.19 億 | 22.65% | −2,100,000−14.1% | 減碼 |
| Vanguard Portfolio Management LLC | 10,592,743 | $9,851 萬 | 0.00% | +1,774,923+20.1% | 加碼 |
| Vanguard Capital Management LLC | 9,675,173 | $8,998 萬 | 0.00% | +75,470+0.8% | 加碼 |
| State Street Corp | 9,002,069 | $8,372 萬 | 0.00% | +15,157+0.2% | 加碼 |
| Geode Capital Management, LLC | 7,060,965 | $6,568 萬 | 0.00% | +452,468+6.8% | 加碼 |
| Davidson Kempner Capital Management LP | 6,409,530 | $5,961 萬 | 0.96% | +161,700+2.6% | 加碼 |
| Nomura Holdings Inc | 6,277,985 | $5,839 萬 | 0.25% | −1,054,287−14.4% | 減碼 |
| Carronade Capital Management, LP | 6,139,329 | $5,710 萬 | 0.99% | +870,894+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,237,744 | $4,871 萬 | 0.01% | −647,076−11.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $4,650 萬 | 0.07% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,342,129 | $4,038 萬 | 0.03% | +2,693,422+163.4% | 加碼 |
| BlackBarn Capital Partners LP | 4,075,000 | $3,790 萬 | 9.42% | −737,413−15.3% | 減碼 |
| JPMorgan Chase & Co | 3,010,894 | $2,893 萬 | 0.00% | +237,506+8.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,041,186 | $2,828 萬 | 0.01% | +686,362+29.1% | 加碼 |
| Centersquare Investment Management LLC | 2,862,591 | $2,662 萬 | 0.23% | +1600.0% | 加碼 |
| Northern Trust Corp | 2,801,935 | $2,606 萬 | 0.00% | +602,662+27.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,617,725 | $2,435 萬 | 0.00% | +217,921+9.1% | 加碼 |
| Bank of New York Mellon Corp | 2,376,453 | $2,210 萬 | 0.00% | −13,960−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,248,031 | $2,091 萬 | 0.00% | +949,934+73.2% | 加碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $1,860 萬 | 0.09% | −4,550−0.2% | 減碼 |
| Allianz Asset Management GmbH | 1,767,596 | $1,644 萬 | 0.02% | +1,234,822+231.8% | 加碼 |
| Morgan Stanley | 1,728,981 | $1,608 萬 | 0.00% | +327,379+23.4% | 加碼 |
| First Trust Advisors LP | 1,632,802 | $1,519 萬 | 0.01% | +1,605,130+5,800.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,451,932 | $1,350 萬 | 0.00% | +26,443+1.9% | 加碼 |
| Hennessy Advisors Inc | 1,207,300 | $1,123 萬 | 0.36% | +1,207,300 | 新進 |
| Russell Investments Group, Ltd. | 1,103,762 | $1,026 萬 | 0.01% | +103,907+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,078,410 | $1,003 萬 | 0.00% | −2,774−0.3% | 減碼 |
| Lonestar Capital Management LLC | 1,050,000 | $976.5 萬 | 6.29% | −550,000−34.4% | 減碼 |
| Park West Asset Management LLC | 1,035,047 | $962.6 萬 | 0.66% | −1,292,356−55.5% | 減碼 |
| Prudential Financial Inc | 945,549 | $879.4 萬 | 0.01% | −178,090−15.8% | 減碼 |
| Legal & General Group Plc | 783,464 | $728.6 萬 | 0.00% | +95,340+13.9% | 加碼 |
| CastleKnight Management LP | 782,442 | $727.7 萬 | 0.27% | −80,700−9.3% | 減碼 |
| RBF Capital, LLC | 750,000 | $697.5 萬 | 0.29% | −216,829−22.4% | 減碼 |
| FMR LLC | 693,127 | $644.6 萬 | 0.00% | +210,223+43.5% | 加碼 |
| EAM Investors, LLC | 639,031 | $594.3 萬 | 0.53% | −9,992−1.5% | 減碼 |
| Raymond James Financial Inc | 609,893 | $567.2 萬 | 0.00% | +277,599+83.5% | 加碼 |
| Nuveen, LLC | 582,157 | $541.4 萬 | 0.00% | −350,790−37.6% | 減碼 |
| Franklin Resources Inc | 559,314 | $520.2 萬 | 0.00% | +559,314 | 新進 |
| MUFG Securities EMEA plc | 500,000 | $465.0 萬 | 0.05% | +500,000 | 新進 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $424.2 萬 | 2.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 429,741 | $400.0 萬 | 0.00% | +48,109+12.6% | 加碼 |
| Swiss National Bank | 400,906 | $372.8 萬 | 0.00% | +67,700+20.3% | 加碼 |
| Invesco Ltd. | 391,806 | $364.4 萬 | 0.00% | −7,114−1.8% | 減碼 |
| Standard Life Aberdeen plc | 385,889 | $358.9 萬 | 0.01% | −47,857−11.0% | 減碼 |
| CIBC Bancorp USA Inc. | 372,328 | $346.3 萬 | 0.00% | −198,730−34.8% | 減碼 |
| Great West Life Assurance Co | 370,833 | $344.5 萬 | 0.01% | +27,054+7.9% | 加碼 |
| AQR Capital Management LLC | 361,759 | $336.4 萬 | 0.00% | +257,179+245.9% | 加碼 |
| Deutsche Bank AG | 359,004 | $333.9 萬 | 0.00% | +28,512+8.6% | 加碼 |
| Norges Bank | 356,800 | $331.8 萬 | 0.00% | +356,800 | 新進 |
| Nomura Asset Management Co Ltd | 352,600 | $327.9 萬 | 0.01% | +14,000+4.1% | 加碼 |
| Rhumbline Advisers | 329,836 | $306.7 萬 | 0.00% | +22,623+7.4% | 加碼 |
| Price T Rowe Associates Inc | 324,544 | $301.9 萬 | 0.00% | +45,506+16.3% | 加碼 |
| UBS Group AG | 316,665 | $294.5 萬 | 0.00% | −159,827−33.5% | 減碼 |
| Alliancebernstein L.P. | 439,769 | $292.0 萬 | 0.00% | −4,904−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 310,574 | $288.8 萬 | 0.01% | +8,653+2.9% | 加碼 |
| Wolverine Asset Management LLC | 304,718 | $283.4 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 281,847 | $262.1 萬 | 0.00% | +54,354+23.9% | 加碼 |
| Renaissance Technologies LLC | 266,503 | $247.8 萬 | 0.00% | −48,497−15.4% | 減碼 |
| Citadel Advisors LLC | 265,528 | $246.9 萬 | 0.00% | +265,528 | 新進 |
| Public Employees Retirement System of Ohio | 257,877 | $239.8 萬 | 0.01% | −3,269−1.3% | 減碼 |
| Bank of America Corp | 251,801 | $234.2 萬 | 0.00% | −2,430,464−90.6% | 減碼 |
| SEI Investments Co | 247,329 | $230.0 萬 | 0.00% | +141,313+133.3% | 加碼 |
| Creative Planning | 242,193 | $225.2 萬 | 0.00% | +7,216+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,457 | $223.6 萬 | 0.00% | −5,388−2.2% | 減碼 |
| Caxton Associates LLP | 227,477 | $211.6 萬 | 0.04% | +77,365+51.5% | 加碼 |
| California State Teachers Retirement System | 227,044 | $211.2 萬 | 0.00% | +57,899+34.2% | 加碼 |
| Summit Financial, LLC | 225,883 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 222,355 | $206.8 萬 | 0.01% | +105,355+90.0% | 加碼 |
| State of Wisconsin Investment Board | 212,971 | $198.1 萬 | 0.00% | −4,839−2.2% | 減碼 |
| Voya Investment Management LLC | 211,817 | $197.0 萬 | 0.00% | +119,058+128.4% | 加碼 |
| Militia Capital Management LLC | 209,339 | $194.7 萬 | 0.35% | −433,078−67.4% | 減碼 |
| CIBC World Markets Inc. | 208,000 | $193.4 萬 | 0.00% | +208,000 | 新進 |
| ING Groep NV | 200,000 | $186.0 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 199,179 | $185.2 萬 | 0.00% | −8,112−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,261 | $183.5 萬 | 0.00% | +10,950+5.9% | 加碼 |
| Wells Fargo & Company | 194,164 | $180.6 萬 | 0.00% | +99,115+104.3% | 加碼 |
| Quantinno Capital Management LP | 191,623 | $178.2 萬 | 0.00% | +118,024+160.4% | 加碼 |
| Van Eck Associates Corp | 188,837 | $175.6 萬 | 0.00% | +126,784+204.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 185,840 | $172.8 萬 | 0.00% | +2,274+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,398 | $168.7 萬 | 0.00% | +7,571+4.4% | 加碼 |
| VARCOV Co. | 177,555 | $165.1 萬 | 0.63% | +58,955+49.7% | 加碼 |
| Engineers Gate Manager LP | 175,660 | $163.4 萬 | 0.02% | +142,648+432.1% | 加碼 |
| Ameriprise Financial Inc | 174,180 | $162.0 萬 | 0.00% | +62,532+56.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 163,537 | $152.1 萬 | 0.01% | +64,763+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,559 | $147.5 萬 | 0.00% | +68,684+76.4% | 加碼 |
| XTX Topco Ltd | 153,628 | $142.9 萬 | 0.02% | +153,628 | 新進 |
| State Board of Administration of Florida Retirement System | 148,747 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 139,683 | $129.9 萬 | 0.00% | +21,242+17.9% | 加碼 |
| MetLife Investment Management | 136,171 | $126.6 萬 | 0.01% | +12,394+10.0% | 加碼 |
| Amundi | 133,083 | $123.8 萬 | 0.00% | +5,489+4.3% | 加碼 |
| Victory Capital Management Inc | 133,044 | $123.7 萬 | 0.00% | −10,126−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,489 | $121.4 萬 | 0.00% | +130,489 | 新進 |
| Jump Financial, LLC | 121,530 | $113.0 萬 | 0.01% | +121,530 | 新進 |
| State of Alaska, Department of Revenue | 121,686 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 110,000 | $102.3 萬 | 0.00% | +110,000 | 新進 |
| Quantbot Technologies LP | 104,102 | $96.8 萬 | 0.04% | +104,102 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,822 | $95.6 萬 | 0.00% | −81−0.1% | 減碼 |