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 3 季 13F 持有人
Diversified Healthcare Trust 在 2021/9/30 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
- 224
- 較 2021 年第 2 季 +3 家
- 持有股數
- 1.87 億
- 較 2021 年第 2 季 −83.5 萬 (−0.4%)
- 總市值
- $6.34 億
- 較 2021 年第 2 季 −$1.54 億 (−19.5%)
- 新進機構
- 23
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 42,871,165 | $1.45 億 | 0.00% | −1,527,427−3.4% | 減碼 |
| Vanguard Group Inc | 36,442,897 | $1.24 億 | 0.00% | +329,754+0.9% | 加碼 |
| State Street Corp | 12,953,436 | $4,391 萬 | 0.00% | −103,917−0.8% | 減碼 |
| H/2 Credit Manager LP | 10,917,698 | $3,701 萬 | 10.34% | +4,733,862+76.6% | 加碼 |
| Centersquare Investment Management LLC | 6,509,160 | $2,207 萬 | 0.23% | +793,210+13.9% | 加碼 |
| Geode Capital Management, LLC | 4,910,421 | $1,665 萬 | 0.00% | −287,518−5.5% | 減碼 |
| JPMorgan Chase & Co | 4,783,510 | $1,622 萬 | 0.00% | +182,073+4.0% | 加碼 |
| Bank of New York Mellon Corp | 4,312,699 | $1,462 萬 | 0.00% | +76,561+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,520,607 | $1,194 萬 | 0.00% | +14,400+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,517,261 | $1,192 萬 | 0.00% | +37,079+1.1% | 加碼 |
| LSV Asset Management | 3,390,572 | $1,149 萬 | 0.02% | −1,775,334−34.4% | 減碼 |
| Northern Trust Corp | 3,216,744 | $1,090 萬 | 0.00% | −452,215−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 3,055,685 | $1,036 萬 | 0.00% | −78,096−2.5% | 減碼 |
| Parametric Portfolio Associates LLC | 2,759,248 | $935.4 萬 | 0.01% | +156,887+6.0% | 加碼 |
| Norges Bank | 2,278,014 | $772.2 萬 | 0.00% | −61,576−2.6% | 減碼 |
| Prudential Financial Inc | 2,265,725 | $768.1 萬 | 0.01% | +376,682+19.9% | 加碼 |
| Senator Investment Group LP | 2,000,000 | $678.0 萬 | 0.12% | −800,000−28.6% | 減碼 |
| Royce & Associates LP | 1,858,220 | $629.9 萬 | 0.05% | −411,908−18.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,825,025 | $618.7 萬 | 0.04% | +1,609,667+747.4% | 加碼 |
| Legal & General Group Plc | 1,777,598 | $602.6 萬 | 0.00% | −363,911−17.0% | 減碼 |
| Principal Financial Group Inc | 1,646,331 | $558.1 萬 | 0.00% | −29,643−1.8% | 減碼 |
| Morgan Stanley | 1,454,846 | $493.2 萬 | 0.00% | −125,660−8.0% | 減碼 |
| Invesco Ltd. | 1,357,650 | $460.2 萬 | 0.00% | −98,726−6.8% | 減碼 |
| Deutsche Bank AG | 1,331,018 | $451.2 萬 | 0.00% | −462,619−25.8% | 減碼 |
| Ameriprise Financial Inc | 1,197,801 | $406.1 萬 | 0.00% | −23,253−1.9% | 減碼 |
| Citigroup Inc | 1,149,549 | $389.7 萬 | 0.00% | −58,441−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,078,309 | $365.5 萬 | 0.00% | −70,929−6.2% | 減碼 |
| Millennium Management LLC | 1,062,575 | $360.2 萬 | 0.00% | −143,198−11.9% | 減碼 |
| Putnam Investments LLC | 914,357 | $310.0 萬 | 0.00% | +72,100+8.6% | 加碼 |
| Two Sigma Investments, LP | 893,725 | $303.0 萬 | 0.01% | +468,698+110.3% | 加碼 |
| Russell Investments Group, Ltd. | 760,326 | $257.5 萬 | 0.00% | +713,190+1,513.0% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $255.5 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 736,027 | $249.5 萬 | 0.00% | −161,390−18.0% | 減碼 |
| Goldman Sachs Group Inc | 711,305 | $241.1 萬 | 0.00% | −2,930−0.4% | 減碼 |
| RP Investment Advisors LP | 705,382 | $239.1 萬 | 0.32% | +15,539+2.3% | 加碼 |
| Two Sigma Advisers, LP | 620,800 | $210.5 萬 | 0.01% | +315,400+103.3% | 加碼 |
| Swiss National Bank | 525,200 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 518,919 | $175.9 萬 | 0.00% | −105,967−17.0% | 減碼 |
| Bank of America Corp | 518,284 | $175.7 萬 | 0.00% | +180,376+53.4% | 加碼 |
| UBS Group AG | 516,008 | $175.0 萬 | 0.00% | −6,052−1.2% | 減碼 |
| Public Sector Pension Investment Board | 491,270 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 462,247 | $156.7 萬 | 0.00% | −14,634−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 420,328 | $142.5 萬 | 0.01% | +173,243+70.1% | 加碼 |
| Alliancebernstein L.P. | 413,526 | $140.2 萬 | 0.00% | −46,620−10.1% | 減碼 |
| Pensionfund DSM Netherlands | 399,100 | $135.3 萬 | 0.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 387,116 | $132.3 萬 | 0.00% | +31,458+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 368,491 | $124.9 萬 | 0.00% | −29,566−7.4% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $121.3 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,259 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 335,420 | $113.7 萬 | 0.00% | −93,311−21.8% | 減碼 |
| California State Teachers Retirement System | 332,344 | $112.7 萬 | 0.00% | −1,807−0.5% | 減碼 |
| SG Americas Securities, LLC | 324,558 | $110.0 萬 | 0.01% | −2,868,550−89.8% | 減碼 |
| STRS Ohio | 319,183 | $108.2 萬 | 0.00% | −2,634−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 296,259 | $100.3 萬 | 0.01% | +32,166+12.2% | 加碼 |
| Allianz Asset Management GmbH | 264,696 | $89.7 萬 | 0.00% | +264,696 | 新進 |
| D. E. Shaw & Co., Inc. | 259,979 | $88.1 萬 | 0.00% | −165,924−39.0% | 減碼 |
| Comerica Bank | 223,869 | $83.5 萬 | 0.01% | −5,580−2.4% | 減碼 |
| Citadel Advisors LLC | 217,509 | $73.7 萬 | 0.00% | +217,509 | 新進 |
| Thrivent Financial for Lutherans | 192,681 | $65.3 萬 | 0.00% | −63,238−24.7% | 減碼 |
| Nomura Asset Management Co Ltd | 187,600 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,739 | $61.3 萬 | 0.01% | −2,111−1.2% | 減碼 |
| Texas Permanent School Fund | 176,334 | $59.8 萬 | 0.01% | −1,229−0.7% | 減碼 |
| New York State Common Retirement Fund | 155,062 | $52.6 萬 | 0.00% | −39,994−20.5% | 減碼 |
| American International Group, Inc. | 149,047 | $50.5 萬 | 0.00% | −5,166−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,647 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 148,133 | $50.2 萬 | 0.00% | −210−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,541 | $49.7 萬 | 0.00% | +19,800+15.6% | 加碼 |
| Price T Rowe Associates Inc | 144,987 | $49.2 萬 | 0.00% | +433+0.3% | 加碼 |
| Pensionfund Sabic | 143,100 | $48.5 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 141,912 | $48.2 萬 | 0.00% | −4,278−2.9% | 減碼 |
| EMG Holdings, L.P. | 137,305 | $46.6 萬 | 0.14% | +137,305 | 新進 |
| Canada Pension Plan Investment Board | 132,000 | $44.7 萬 | 0.00% | +132,000 | 新進 |
| Manufacturers Life Insurance Company, The | 128,237 | $43.5 萬 | 0.00% | −7,628−5.6% | 減碼 |
| HRT Financial LP | 124,912 | $42.3 萬 | 0.00% | +79,252+173.6% | 加碼 |
| Nisa Investment Advisors, LLC | 118,875 | $40.3 萬 | 0.00% | −9,581−7.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 118,350 | $40.1 萬 | 0.31% | +70,355+146.6% | 加碼 |
| Amalgamated Bank | 115,840 | $39.3 萬 | 0.00% | −1,823−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 114,900 | $39.0 萬 | 0.01% | +7,400+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $33.9 萬 | 0.00% | +15,108+17.8% | 加碼 |
| Voya Investment Management LLC | 97,697 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 97,003 | $32.9 萬 | 0.00% | −500−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 93,900 | $32.7 萬 | 0.01% | +93,900 | 新進 |
| Pictet Asset Management SA | 92,692 | $31.4 萬 | 0.00% | +92,692 | 新進 |
| AMP Capital Investors Ltd | 92,009 | $31.2 萬 | 0.00% | +35,750+63.5% | 加碼 |
| Old Port Advisors | 89,676 | $30.8 萬 | 0.11% | −17,686−16.5% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 88,588 | $30.0 萬 | 0.19% | +3,019+3.5% | 加碼 |
| IndexIQ Advisors LLC | 86,238 | $29.2 萬 | 0.01% | −12,774−12.9% | 減碼 |
| First Eagle Investment Management, LLC | 85,735 | $29.1 萬 | 0.00% | +68,700+403.3% | 加碼 |
| Jane Street Group, LLC | 84,279 | $28.6 萬 | 0.00% | +48,711+137.0% | 加碼 |
| MetLife Investment Management | 83,381 | $28.3 萬 | 0.00% | +19,441+30.4% | 加碼 |
| Commerce Bank | 78,811 | $26.7 萬 | 0.00% | +2,605+3.4% | 加碼 |
| Handelsbanken Fonder AB | 77,678 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 75,390 | $26.2 萬 | 0.00% | −10,949−12.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 76,689 | $26.0 萬 | 0.01% | −2,695−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,741 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 76,421 | $25.9 萬 | 0.00% | +11,981+18.6% | 加碼 |
| AQR Capital Management LLC | 75,540 | $25.6 萬 | 0.00% | −58,901−43.8% | 減碼 |
| Commonwealth Equity Services, LLC | 73,546 | $24.9 萬 | 0.00% | +22,026+42.8% | 加碼 |
| Janus Henderson Group PLC | 73,236 | $24.8 萬 | 0.00% | +22,159+43.4% | 加碼 |