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 4 季 13F 持有人
Diversified Healthcare Trust 在 2021/12/31 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
- 236
- 較 2021 年第 3 季 +14 家
- 持有股數
- 1.96 億
- 較 2021 年第 3 季 +894.2 萬 (+4.8%)
- 總市值
- $6.04 億
- 較 2021 年第 3 季 −$2,987 萬 (−4.7%)
- 新進機構
- 34
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 82 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 44,904,470 | $1.39 億 | 0.00% | +2,033,305+4.7% | 加碼 |
| Vanguard Group Inc | 38,695,697 | $1.20 億 | 0.00% | +2,252,800+6.2% | 加碼 |
| State Street Corp | 13,948,685 | $4,310 萬 | 0.00% | +995,249+7.7% | 加碼 |
| H/2 Credit Manager LP | 11,417,698 | $3,528 萬 | 12.17% | +500,000+4.6% | 加碼 |
| Flat Footed LLC | 7,456,793 | $2,304 萬 | 14.69% | +7,456,793 | 新進 |
| Centersquare Investment Management LLC | 5,843,697 | $1,806 萬 | 0.16% | −665,463−10.2% | 減碼 |
| JPMorgan Chase & Co | 5,111,342 | $1,580 萬 | 0.00% | +327,832+6.9% | 加碼 |
| Geode Capital Management, LLC | 5,016,704 | $1,550 萬 | 0.00% | +106,283+2.2% | 加碼 |
| Bank of New York Mellon Corp | 4,035,594 | $1,247 萬 | 0.00% | −277,105−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,942,799 | $1,218 萬 | 0.00% | +425,538+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,494,469 | $1,080 萬 | 0.00% | −26,138−0.7% | 減碼 |
| LSV Asset Management | 3,357,272 | $1,037 萬 | 0.02% | −33,300−1.0% | 減碼 |
| Northern Trust Corp | 3,223,334 | $995.9 萬 | 0.00% | +6,590+0.2% | 加碼 |
| Morgan Stanley | 2,627,104 | $811.7 萬 | 0.00% | +1,172,258+80.6% | 加碼 |
| Norges Bank | 2,278,014 | $703.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 2,042,664 | $631.2 萬 | 0.00% | −716,584−26.0% | 減碼 |
| Legal & General Group Plc | 1,815,413 | $561.0 萬 | 0.00% | +37,815+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,807,020 | $558.4 萬 | 0.04% | −18,005−1.0% | 減碼 |
| Prudential Financial Inc | 1,644,874 | $508.3 萬 | 0.01% | −620,851−27.4% | 減碼 |
| Principal Financial Group Inc | 1,610,917 | $497.8 萬 | 0.00% | −35,414−2.2% | 減碼 |
| Invesco Ltd. | 1,600,845 | $494.7 萬 | 0.00% | +243,195+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,774,021 | $431.1 萬 | 0.00% | −1,281,664−41.9% | 減碼 |
| Deutsche Bank AG | 1,332,405 | $411.8 萬 | 0.00% | +1,387+0.1% | 加碼 |
| Putnam Investments LLC | 1,209,657 | $373.8 萬 | 0.01% | +295,300+32.3% | 加碼 |
| Ameriprise Financial Inc | 1,184,815 | $366.1 萬 | 0.00% | −12,986−1.1% | 減碼 |
| Citigroup Inc | 1,156,678 | $357.4 萬 | 0.00% | +7,129+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,097,001 | $339.0 萬 | 0.00% | +18,692+1.7% | 加碼 |
| Millennium Management LLC | 983,640 | $303.9 萬 | 0.00% | −78,935−7.4% | 減碼 |
| Two Sigma Advisers, LP | 755,000 | $233.3 萬 | 0.01% | +134,200+21.6% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $232.9 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 737,679 | $227.9 萬 | 0.00% | +1,652+0.2% | 加碼 |
| Goldman Sachs Group Inc | 638,065 | $197.1 萬 | 0.00% | −73,240−10.3% | 減碼 |
| RP Investment Advisors LP | 580,633 | $179.4 萬 | 0.22% | −124,749−17.7% | 減碼 |
| Swiss National Bank | 525,200 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 511,002 | $157.9 萬 | 0.00% | −382,723−42.8% | 減碼 |
| Zimmer Partners, LP | 500,000 | $154.5 萬 | 0.02% | +500,000 | 新進 |
| Public Sector Pension Investment Board | 491,270 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 463,638 | $143.3 萬 | 0.00% | −55,281−10.7% | 減碼 |
| New York State Teachers Retirement System | 462,247 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 455,126 | $140.6 萬 | 0.01% | −1,403,094−75.5% | 減碼 |
| Bank of America Corp | 453,125 | $140.0 萬 | 0.00% | −65,159−12.6% | 減碼 |
| Potomac Capital Management, Inc. | 445,300 | $137.6 萬 | 1.32% | +445,300 | 新進 |
| Public Employees Retirement System of Ohio | 402,042 | $124.2 萬 | 0.00% | −18,286−4.4% | 減碼 |
| Pensionfund DSM Netherlands | 399,100 | $123.3 萬 | 0.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 395,782 | $122.2 萬 | 0.00% | +8,666+2.2% | 加碼 |
| Alliancebernstein L.P. | 378,668 | $117.0 萬 | 0.00% | −34,858−8.4% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $110.5 萬 | 0.04% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 399,001 | $110.1 萬 | 0.00% | +30,510+8.3% | 加碼 |
| First Eagle Investment Management, LLC | 344,544 | $106.5 萬 | 0.00% | +258,809+301.9% | 加碼 |
| California State Teachers Retirement System | 340,375 | $105.2 萬 | 0.00% | +8,031+2.4% | 加碼 |
| Credit Suisse AG | 339,027 | $104.8 萬 | 0.00% | +3,607+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,899 | $101.3 萬 | 0.00% | −11,360−3.3% | 減碼 |
| STRS Ohio | 316,253 | $97.7 萬 | 0.00% | −2,930−0.9% | 減碼 |
| UBS Group AG | 307,766 | $95.1 萬 | 0.00% | −208,242−40.4% | 減碼 |
| Allianz Asset Management GmbH | 298,332 | $92.2 萬 | 0.00% | +33,636+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 297,269 | $91.6 萬 | 0.00% | −463,057−60.9% | 減碼 |
| State of Alaska, Department of Revenue | 289,812 | $89.3 萬 | 0.01% | −6,447−2.2% | 減碼 |
| SG Americas Securities, LLC | 251,855 | $77.8 萬 | 0.01% | −72,703−22.4% | 減碼 |
| Yousif Capital Management, LLC | 245,661 | $75.9 萬 | 0.01% | +245,661 | 新進 |
| Nomura Holdings Inc | 229,672 | $71.1 萬 | 0.00% | +229,672 | 新進 |
| Wolverine Asset Management LLC | 229,004 | $70.7 萬 | 0.01% | +229,004 | 新進 |
| Comerica Bank | 213,033 | $65.4 萬 | 0.00% | −10,836−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 194,497 | $60.1 萬 | 0.00% | +1,816+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,862 | $59.9 萬 | 0.00% | +47,321+32.3% | 加碼 |
| Nomura Asset Management Co Ltd | 187,600 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 180,633 | $55.8 萬 | 0.01% | −106−0.1% | 減碼 |
| Texas Permanent School Fund | 173,062 | $53.5 萬 | 0.01% | −3,272−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,105 | $51.9 萬 | 0.00% | −91,874−35.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 162,350 | $50.2 萬 | 0.41% | +44,000+37.2% | 加碼 |
| Amundi | 148,223 | $48.6 萬 | 0.00% | +90+0.1% | 加碼 |
| New York State Common Retirement Fund | 155,062 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 148,647 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 144,452 | $44.6 萬 | 0.00% | −4,595−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 143,532 | $44.3 萬 | 0.00% | +1,620+1.1% | 加碼 |
| Pensionfund Sabic | 143,100 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 135,540 | $41.9 萬 | 0.00% | −9,447−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,205 | $40.2 萬 | 0.00% | +1,968+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 131,225 | $40.0 萬 | 0.00% | +12,350+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,889 | $36.4 萬 | 0.00% | +117,889 | 新進 |
| Louisiana State Employees Retirement System | 115,700 | $35.8 萬 | 0.01% | +800+0.7% | 加碼 |
| Amalgamated Bank | 112,602 | $34.8 萬 | 0.00% | −3,238−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 108,000 | $33.4 萬 | 0.00% | −24,000−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 102,460 | $31.6 萬 | 0.00% | +28,914+39.3% | 加碼 |
| Gsa Capital Partners LLP | 101,393 | $31.3 萬 | 0.04% | +34,291+51.1% | 加碼 |
| Voya Investment Management LLC | 97,552 | $30.1 萬 | 0.00% | −145−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 93,900 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 92,703 | $28.6 萬 | 0.00% | −4,300−4.4% | 減碼 |
| Pictet Asset Management SA | 92,692 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 90,000 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 86,362 | $26.6 萬 | 0.00% | +17,887+26.1% | 加碼 |
| Old Port Advisors | 76,513 | $25.7 萬 | 0.09% | −13,163−14.7% | 減碼 |
| Handelsbanken Fonder AB | 77,678 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 76,858 | $23.7 萬 | 0.00% | −1,953−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,741 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 76,472 | $23.6 萬 | 0.01% | −9,766−11.3% | 減碼 |
| KBC Group NV | 75,258 | $23.3 萬 | 0.00% | +61,505+447.2% | 加碼 |
| Shell Asset Management Co | 72,229 | $22.3 萬 | 0.00% | +337+0.5% | 加碼 |
| Values First Advisors, Inc. | 70,252 | $21.7 萬 | 0.13% | −18,336−20.7% | 減碼 |
| Bank of Montreal | 72,186 | $21.5 萬 | 0.00% | −3,204−4.2% | 減碼 |