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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 38,448 | $13.0 萬 | 0.00% | +7,144+22.8% | 加碼 |
| Susquehanna International Group, LLP | 40,302 | $13.7 萬 | 0.00% | −40,254−50.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,633 | $14.1 萬 | 0.00% | +4,115+11.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,077 | $14.3 萬 | 0.00% | +34,197+434.0% | 加碼 |
| Rafferty Asset Management, LLC | 42,529 | $14.4 萬 | 0.00% | +23,462+123.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,390 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 44,313 | $15.0 萬 | 0.01% | +44,313 | 新進 |
| First Trust Advisors LP | 44,793 | $15.2 萬 | 0.00% | +13,965+45.3% | 加碼 |
| Samalin Investment Counsel, LLC | 45,809 | $15.5 萬 | 0.10% | +1,123+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 48,967 | $16.6 萬 | 0.00% | +396+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 49,796 | $17.0 萬 | 0.00% | −14,734−22.8% | 減碼 |
| RBF Capital, LLC | 50,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Capital LLC | 55,000 | $18.6 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 60,386 | $20.5 萬 | 0.00% | +801+1.3% | 加碼 |
| Goodwin Daniel L | 64,164 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 64,902 | $22.0 萬 | 0.00% | +134+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 65,243 | $22.1 萬 | 0.00% | −12,614−16.2% | 減碼 |
| Gsa Capital Partners LLP | 67,102 | $22.7 萬 | 0.02% | +67,102 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,200 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 68,475 | $23.4 萬 | 0.00% | −114,444−62.6% | 減碼 |
| H&H Retirement Design & Management INC | 68,656 | $24.3 萬 | 0.15% | +180+0.3% | 加碼 |
| Shell Asset Management Co | 71,892 | $24.4 萬 | 0.01% | −3,090−4.1% | 減碼 |
| Janus Henderson Group PLC | 73,236 | $24.8 萬 | 0.00% | +22,159+43.4% | 加碼 |
| Commonwealth Equity Services, LLC | 73,546 | $24.9 萬 | 0.00% | +22,026+42.8% | 加碼 |
| AQR Capital Management LLC | 75,540 | $25.6 萬 | 0.00% | −58,901−43.8% | 減碼 |
| Royal Bank of Canada | 76,421 | $25.9 萬 | 0.00% | +11,981+18.6% | 加碼 |
| 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 |
| Bank of Montreal | 75,390 | $26.2 萬 | 0.00% | −10,949−12.7% | 減碼 |
| Handelsbanken Fonder AB | 77,678 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 78,811 | $26.7 萬 | 0.00% | +2,605+3.4% | 加碼 |
| MetLife Investment Management | 83,381 | $28.3 萬 | 0.00% | +19,441+30.4% | 加碼 |
| Jane Street Group, LLC | 84,279 | $28.6 萬 | 0.00% | +48,711+137.0% | 加碼 |
| First Eagle Investment Management, LLC | 85,735 | $29.1 萬 | 0.00% | +68,700+403.3% | 加碼 |
| IndexIQ Advisors LLC | 86,238 | $29.2 萬 | 0.01% | −12,774−12.9% | 減碼 |
| Values First Advisors, Inc. | 88,588 | $30.0 萬 | 0.19% | +3,019+3.5% | 加碼 |
| Quinn Opportunity Partners LLC | 90,000 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Old Port Advisors | 89,676 | $30.8 萬 | 0.11% | −17,686−16.5% | 減碼 |
| AMP Capital Investors Ltd | 92,009 | $31.2 萬 | 0.00% | +35,750+63.5% | 加碼 |
| Pictet Asset Management SA | 92,692 | $31.4 萬 | 0.00% | +92,692 | 新進 |
| Maryland State Retirement & Pension System | 93,900 | $32.7 萬 | 0.01% | +93,900 | 新進 |
| Oregon Public Employees Retirement Fund | 97,003 | $32.9 萬 | 0.00% | −500−0.5% | 減碼 |
| Voya Investment Management LLC | 97,697 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $33.9 萬 | 0.00% | +15,108+17.8% | 加碼 |
| Louisiana State Employees Retirement System | 114,900 | $39.0 萬 | 0.01% | +7,400+6.9% | 加碼 |
| Amalgamated Bank | 115,840 | $39.3 萬 | 0.00% | −1,823−1.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 118,350 | $40.1 萬 | 0.31% | +70,355+146.6% | 加碼 |
| Nisa Investment Advisors, LLC | 118,875 | $40.3 萬 | 0.00% | −9,581−7.5% | 減碼 |
| HRT Financial LP | 124,912 | $42.3 萬 | 0.00% | +79,252+173.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,237 | $43.5 萬 | 0.00% | −7,628−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 132,000 | $44.7 萬 | 0.00% | +132,000 | 新進 |
| EMG Holdings, L.P. | 137,305 | $46.6 萬 | 0.14% | +137,305 | 新進 |
| State of Tennessee, Treasury Department | 141,912 | $48.2 萬 | 0.00% | −4,278−2.9% | 減碼 |
| Pensionfund Sabic | 143,100 | $48.5 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 144,987 | $49.2 萬 | 0.00% | +433+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,541 | $49.7 萬 | 0.00% | +19,800+15.6% | 加碼 |
| Amundi | 148,133 | $50.2 萬 | 0.00% | −210−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,647 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 149,047 | $50.5 萬 | 0.00% | −5,166−3.3% | 減碼 |
| New York State Common Retirement Fund | 155,062 | $52.6 萬 | 0.00% | −39,994−20.5% | 減碼 |
| Texas Permanent School Fund | 176,334 | $59.8 萬 | 0.01% | −1,229−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,739 | $61.3 萬 | 0.01% | −2,111−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 187,600 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 192,681 | $65.3 萬 | 0.00% | −63,238−24.7% | 減碼 |
| Citadel Advisors LLC | 217,509 | $73.7 萬 | 0.00% | +217,509 | 新進 |
| Comerica Bank | 223,869 | $83.5 萬 | 0.01% | −5,580−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,979 | $88.1 萬 | 0.00% | −165,924−39.0% | 減碼 |
| Allianz Asset Management GmbH | 264,696 | $89.7 萬 | 0.00% | +264,696 | 新進 |
| State of Alaska, Department of Revenue | 296,259 | $100.3 萬 | 0.01% | +32,166+12.2% | 加碼 |
| STRS Ohio | 319,183 | $108.2 萬 | 0.00% | −2,634−0.8% | 減碼 |
| SG Americas Securities, LLC | 324,558 | $110.0 萬 | 0.01% | −2,868,550−89.8% | 減碼 |
| California State Teachers Retirement System | 332,344 | $112.7 萬 | 0.00% | −1,807−0.5% | 減碼 |
| Credit Suisse AG | 335,420 | $113.7 萬 | 0.00% | −93,311−21.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,259 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 357,720 | $121.3 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 368,491 | $124.9 萬 | 0.00% | −29,566−7.4% | 減碼 |
| Great West Life Assurance Co | 387,116 | $132.3 萬 | 0.00% | +31,458+8.8% | 加碼 |
| Pensionfund DSM Netherlands | 399,100 | $135.3 萬 | 0.17% | 00.0% | 不變 |
| Alliancebernstein L.P. | 413,526 | $140.2 萬 | 0.00% | −46,620−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 420,328 | $142.5 萬 | 0.01% | +173,243+70.1% | 加碼 |
| New York State Teachers Retirement System | 462,247 | $156.7 萬 | 0.00% | −14,634−3.1% | 減碼 |
| Public Sector Pension Investment Board | 491,270 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 516,008 | $175.0 萬 | 0.00% | −6,052−1.2% | 減碼 |
| Bank of America Corp | 518,284 | $175.7 萬 | 0.00% | +180,376+53.4% | 加碼 |
| Wells Fargo & Company | 518,919 | $175.9 萬 | 0.00% | −105,967−17.0% | 減碼 |
| Swiss National Bank | 525,200 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 620,800 | $210.5 萬 | 0.01% | +315,400+103.3% | 加碼 |
| RP Investment Advisors LP | 705,382 | $239.1 萬 | 0.32% | +15,539+2.3% | 加碼 |
| Goldman Sachs Group Inc | 711,305 | $241.1 萬 | 0.00% | −2,930−0.4% | 減碼 |
| Rhumbline Advisers | 736,027 | $249.5 萬 | 0.00% | −161,390−18.0% | 減碼 |
| Redwood Capital Management, LLC | 753,801 | $255.5 萬 | 0.20% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 760,326 | $257.5 萬 | 0.00% | +713,190+1,513.0% | 加碼 |
| Two Sigma Investments, LP | 893,725 | $303.0 萬 | 0.01% | +468,698+110.3% | 加碼 |
| Putnam Investments LLC | 914,357 | $310.0 萬 | 0.00% | +72,100+8.6% | 加碼 |
| Millennium Management LLC | 1,062,575 | $360.2 萬 | 0.00% | −143,198−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,078,309 | $365.5 萬 | 0.00% | −70,929−6.2% | 減碼 |
| Citigroup Inc | 1,149,549 | $389.7 萬 | 0.00% | −58,441−4.8% | 減碼 |
| Ameriprise Financial Inc | 1,197,801 | $406.1 萬 | 0.00% | −23,253−1.9% | 減碼 |
| Deutsche Bank AG | 1,331,018 | $451.2 萬 | 0.00% | −462,619−25.8% | 減碼 |