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。
2021 年第 2 季 13F 持有人
Diversified Healthcare Trust 在 2021/6/30 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
- 223
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.88 億
- 較 2021 年第 1 季 −137.6 萬 (−0.7%)
- 總市值
- $7.88 億
- 較 2021 年第 1 季 −$1.16 億 (−12.9%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 92 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $13.2 億 |
| 2025 年第 4 季 | 219 | $9.21 億 |
| 2025 年第 3 季 | 204 | $8.08 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 | $4.16 億 |
| 2024 年第 3 季 | 194 | $7.52 億 |
| 2024 年第 2 季 | 191 | $5.42 億 |
| 2024 年第 1 季 | 186 | $4.44 億 |
| 2023 年第 4 季 | 179 | $6.81 億 |
| 2023 年第 3 季 | 177 | $3.44 億 |
| 2023 年第 2 季 | 160 | $3.95 億 |
| 2023 年第 1 季 | 172 | $2.44 億 |
| 2022 年第 4 季 | 182 | $1.16 億 |
| 2022 年第 3 季 | 220 | $1.92 億 |
| 2022 年第 2 季 | 243 | $3.60 億 |
| 2022 年第 1 季 | 239 | $6.28 億 |
| 2021 年第 4 季 | 236 | $6.04 億 |
| 2021 年第 3 季 | 224 | $6.34 億 |
| 2021 年第 2 季 | 223 | $7.88 億 |
| 2021 年第 1 季 | 226 | $9.06 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 37,226 | $15.6 萬 | 0.00% | +37,226 | 新進 |
| Victory Capital Management Inc | 37,545 | $15.7 萬 | 0.00% | −1,166−3.0% | 減碼 |
| Raymond James & Associates | 39,440 | $16.5 萬 | 0.00% | +972+2.5% | 加碼 |
| Squarepoint Ops LLC | 39,797 | $16.6 萬 | 0.00% | −91,146−69.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,390 | $18.6 萬 | 0.00% | −200−0.4% | 減碼 |
| Samalin Investment Counsel, LLC | 44,686 | $18.7 萬 | 0.12% | +16,673+59.5% | 加碼 |
| HRT Financial LP | 45,660 | $19.0 萬 | 0.00% | +22,555+97.6% | 加碼 |
| Russell Investments Group, Ltd. | 47,136 | $19.5 萬 | 0.00% | −44,921−48.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 47,995 | $20.1 萬 | 0.17% | +47,995 | 新進 |
| Standard Life Aberdeen plc | 48,571 | $20.3 萬 | 0.00% | +25,495+110.5% | 加碼 |
| CWM Advisors, LLC | 50,028 | $20.9 萬 | 0.03% | +1,516+3.1% | 加碼 |
| RBF Capital, LLC | 50,000 | $20.9 萬 | 0.01% | +50,000 | 新進 |
| Janus Henderson Group PLC | 51,077 | $21.4 萬 | 0.00% | +2,273+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 51,520 | $21.5 萬 | 0.00% | −20,495−28.5% | 減碼 |
| Fulcrum Capital LLC | 55,000 | $23.0 萬 | 0.06% | +4,000+7.8% | 加碼 |
| AMP Capital Investors Ltd | 56,259 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 59,585 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,530 | $26.5 萬 | 0.00% | −10,417−13.9% | 減碼 |
| MetLife Investment Management | 63,940 | $26.7 萬 | 0.00% | −29,112−31.3% | 減碼 |
| Goodwin Daniel L | 64,164 | $26.9 萬 | 0.13% | −30,000−31.9% | 減碼 |
| Royal Bank of Canada | 64,440 | $26.9 萬 | 0.00% | +8,983+16.2% | 加碼 |
| Jump Financial, LLC | 64,663 | $27.0 萬 | 0.03% | +64,663 | 新進 |
| Arizona State Retirement System | 64,768 | $27.1 萬 | 0.00% | −4,592−6.6% | 減碼 |
| Everence Capital Management Inc | 65,960 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 68,476 | $28.2 萬 | 0.17% | +180+0.3% | 加碼 |
| ProShare Advisors LLC | 68,054 | $28.4 萬 | 0.00% | −2,493−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,200 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 74,982 | $31.3 萬 | 0.01% | +29,935+66.5% | 加碼 |
| Commerce Bank | 76,206 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,741 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 77,678 | $32.5 萬 | 0.00% | +35,700+85.0% | 加碼 |
| Metropolitan Life Insurance Co | 77,857 | $32.5 萬 | 0.00% | −887−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 79,384 | $33.2 萬 | 0.01% | −19,954−20.1% | 減碼 |
| Susquehanna International Group, LLP | 80,556 | $33.7 萬 | 0.00% | +16,277+25.3% | 加碼 |
| Guggenheim Capital LLC | 82,147 | $34.3 萬 | 0.00% | +33,027+67.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,847 | $35.5 萬 | 0.00% | +5,517+7.0% | 加碼 |
| Values First Advisors, Inc. | 85,569 | $35.8 萬 | 0.24% | −2,138−2.4% | 減碼 |
| Bank of Montreal | 86,339 | $36.0 萬 | 0.00% | −4,915−5.4% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 92,692 | $38.7 萬 | 0.00% | +41,498+81.1% | 加碼 |
| Voya Investment Management LLC | 97,697 | $40.8 萬 | 0.00% | −7,386−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 97,503 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 99,012 | $41.4 萬 | 0.01% | +5,841+6.3% | 加碼 |
| Old Port Advisors | 107,362 | $44.2 萬 | 0.16% | −58,417−35.2% | 減碼 |
| Louisiana State Employees Retirement System | 107,500 | $44.9 萬 | 0.01% | −800−0.7% | 減碼 |
| Amalgamated Bank | 117,663 | $49.2 萬 | 0.00% | +95,204+423.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,741 | $53.0 萬 | 0.00% | −5,497−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 128,456 | $53.7 萬 | 0.00% | −89,607−41.1% | 減碼 |
| AQR Capital Management LLC | 134,441 | $56.2 萬 | 0.00% | +50,672+60.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,865 | $56.8 萬 | 0.00% | +954+0.7% | 加碼 |
| Ellington Management Group LLC | 137,619 | $57.5 萬 | 0.17% | +137,619 | 新進 |
| Pensionfund Sabic | 143,100 | $59.8 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 144,554 | $60.4 萬 | 0.00% | −17,852−11.0% | 減碼 |
| Macquarie Group Ltd | 145,458 | $60.7 萬 | 0.00% | −65,940−31.2% | 減碼 |
| State of Tennessee, Treasury Department | 146,190 | $61.1 萬 | 0.00% | −2,891−1.9% | 減碼 |
| Amundi | 148,343 | $62.0 萬 | 0.00% | +148,343 | 新進 |
| State Board of Administration of Florida Retirement System | 148,647 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 154,213 | $64.5 萬 | 0.00% | −3,828−2.4% | 減碼 |
| Texas Permanent School Fund | 177,563 | $74.2 萬 | 0.01% | −445−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,850 | $76.4 萬 | 0.01% | −902−0.5% | 減碼 |
| HSBC Holdings PLC | 182,919 | $76.7 萬 | 0.00% | +75,587+70.4% | 加碼 |
| Nomura Asset Management Co Ltd | 187,600 | $78.4 萬 | 0.00% | −2,800−1.5% | 減碼 |
| Comerica Bank | 229,449 | $79.6 萬 | 0.00% | −19,128−7.7% | 減碼 |
| New York State Common Retirement Fund | 195,056 | $81.5 萬 | 0.00% | +1,956+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 215,358 | $90.0 萬 | 0.01% | +103,389+92.3% | 加碼 |
| Public Employees Retirement System of Ohio | 247,085 | $103.3 萬 | 0.00% | −26,035−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 255,919 | $107.0 萬 | 0.00% | −945−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 264,093 | $110.3 萬 | 0.01% | +11,566+4.6% | 加碼 |
| Two Sigma Advisers, LP | 305,400 | $127.7 萬 | 0.00% | +14,100+4.8% | 加碼 |
| STRS Ohio | 321,817 | $134.5 萬 | 0.00% | −17,307−5.1% | 減碼 |
| California State Teachers Retirement System | 334,151 | $139.7 萬 | 0.00% | −30,193−8.3% | 減碼 |
| Bank of America Corp | 337,908 | $141.3 萬 | 0.00% | −173,237−33.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,259 | $141.8 萬 | 0.00% | −43,917−11.5% | 減碼 |
| Great West Life Assurance Co | 355,658 | $148.6 萬 | 0.00% | +640.0% | 加碼 |
| Tekla Capital Management LLC | 357,720 | $149.5 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 398,057 | $166.3 萬 | 0.01% | −16,304−3.9% | 減碼 |
| Pensionfund DSM Netherlands | 399,100 | $166.8 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 425,027 | $177.7 萬 | 0.00% | +425,027 | 新進 |
| D. E. Shaw & Co., Inc. | 425,903 | $178.0 萬 | 0.00% | −55,148−11.5% | 減碼 |
| Credit Suisse AG | 428,731 | $179.2 萬 | 0.00% | −40,169−8.6% | 減碼 |
| Alliancebernstein L.P. | 460,146 | $192.3 萬 | 0.00% | −3,400−0.7% | 減碼 |
| New York State Teachers Retirement System | 476,881 | $199.3 萬 | 0.00% | −11,666−2.4% | 減碼 |
| Public Sector Pension Investment Board | 491,270 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 522,060 | $218.2 萬 | 0.00% | −125,531−19.4% | 減碼 |
| Swiss National Bank | 525,200 | $219.5 萬 | 0.00% | −19,200−3.5% | 減碼 |
| One Fin Capital Management LP | 541,000 | $226.1 萬 | 0.89% | +541,000 | 新進 |
| Wells Fargo & Company | 624,886 | $261.2 萬 | 0.00% | −238,195−27.6% | 減碼 |
| RP Investment Advisors LP | 689,843 | $288.4 萬 | 0.38% | +58,552+9.3% | 加碼 |
| Goldman Sachs Group Inc | 714,235 | $298.6 萬 | 0.00% | −333,231−31.8% | 減碼 |
| Redwood Capital Management, LLC | 753,801 | $315.1 萬 | 0.21% | +753,801 | 新進 |
| Putnam Investments LLC | 842,257 | $352.1 萬 | 0.01% | +232,500+38.1% | 加碼 |
| Rhumbline Advisers | 897,417 | $375.1 萬 | 0.00% | −9,826−1.1% | 減碼 |
| Clough Capital Partners L P | 911,800 | $381.1 萬 | 0.21% | +911,800 | 新進 |
| UBS Asset Management Americas Inc | 1,149,238 | $480.4 萬 | 0.00% | −81,054−6.6% | 減碼 |
| Millennium Management LLC | 1,205,773 | $504.0 萬 | 0.01% | −812,989−40.3% | 減碼 |
| Citigroup Inc | 1,207,990 | $505.0 萬 | 0.00% | −47,842−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,221,054 | $510.4 萬 | 0.00% | −5,729−0.5% | 減碼 |
| Invesco Ltd. | 1,456,376 | $608.8 萬 | 0.00% | +322,627+28.5% | 加碼 |
| Morgan Stanley | 1,580,506 | $660.7 萬 | 0.00% | +289,226+22.4% | 加碼 |