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 240 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 | 240 | $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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 68,200 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 66,599 | $20.6 萬 | 0.00% | +6,213+10.3% | 加碼 |
| H&H Retirement Design & Management INC | 68,065 | $20.1 萬 | 0.13% | −591−0.9% | 減碼 |
| Caption Management, LLC | 65,000 | $20.1 萬 | 0.01% | +65,000 | 新進 |
| Citadel Advisors LLC | 64,450 | $19.9 萬 | 0.00% | −153,059−70.4% | 減碼 |
| Arizona State Retirement System | 64,158 | $19.8 萬 | 0.00% | −744−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 60,587 | $18.7 萬 | 0.00% | −4,656−7.1% | 減碼 |
| ProShare Advisors LLC | 59,344 | $18.3 萬 | 0.00% | +22,775+62.3% | 加碼 |
| Paloma Partners Management Co | 57,825 | $17.9 萬 | 0.01% | +13,512+30.5% | 加碼 |
| Samalin Investment Counsel, LLC | 56,615 | $17.5 萬 | 0.11% | +10,806+23.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 52,935 | $16.4 萬 | 0.00% | +52,935 | 新進 |
| MetLife Investment Management | 52,776 | $16.3 萬 | 0.00% | −30,605−36.7% | 減碼 |
| Everence Capital Management Inc | 51,720 | $16.0 萬 | 0.01% | +17,960+53.2% | 加碼 |
| Standard Life Aberdeen plc | 51,000 | $15.8 萬 | 0.00% | +2,033+4.2% | 加碼 |
| RBF Capital, LLC | 50,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 48,366 | $15.0 萬 | 0.00% | −24,870−34.0% | 減碼 |
| First Trust Advisors LP | 47,752 | $14.8 萬 | 0.00% | +2,959+6.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,674 | $14.5 萬 | 0.00% | −3,122−6.3% | 減碼 |
| Teacher Retirement System of Texas | 46,252 | $14.3 萬 | 0.00% | +7,804+20.3% | 加碼 |
| AMP Capital Investors Ltd | 45,500 | $14.1 萬 | 0.00% | −46,509−50.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,632 | $13.5 萬 | 0.00% | +1,999+4.8% | 加碼 |
| Rafferty Asset Management, LLC | 43,128 | $13.3 萬 | 0.00% | +599+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,835 | $12.2 萬 | 0.00% | +44,835 | 新進 |
| Guggenheim Capital LLC | 36,181 | $11.2 萬 | 0.00% | +6,345+21.3% | 加碼 |
| Royal Bank of Canada | 35,931 | $11.1 萬 | 0.00% | −40,490−53.0% | 減碼 |
| Algert Global LLC | 35,741 | $11.0 萬 | 0.01% | +15,430+76.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,030 | $10.8 萬 | 0.00% | −9,360−21.1% | 減碼 |
| HRT Financial LP | 34,880 | $10.7 萬 | 0.00% | −90,032−72.1% | 減碼 |
| Victory Capital Management Inc | 34,766 | $10.7 萬 | 0.00% | −989−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,923 | $10.5 萬 | 0.00% | +14,414+73.9% | 加碼 |
| CIBC Asset Management Inc | 33,697 | $10.4 萬 | 0.00% | +5,783+20.7% | 加碼 |
| Mutual of America Capital Management LLC | 32,653 | $10.1 萬 | 0.00% | +865+2.7% | 加碼 |
| AQR Capital Management LLC | 30,876 | $9.50 萬 | 0.00% | −44,664−59.1% | 減碼 |
| Vantage Consulting Group Inc | 30,568 | $9.40 萬 | 0.03% | +5,485+21.9% | 加碼 |
| Syntax Advisors, LLC | 30,568 | $9.40 萬 | 0.07% | +30,568 | 新進 |
| Caxton Associates LP | 29,997 | $9.30 萬 | 0.01% | +29,997 | 新進 |
| Raymond James & Associates | 28,004 | $8.70 萬 | 0.00% | −5,295−15.9% | 減碼 |
| Susquehanna International Group, LLP | 27,682 | $8.60 萬 | 0.00% | −12,620−31.3% | 減碼 |
| Coldstream Capital Management Inc | 27,832 | $8.60 萬 | 0.00% | +27,832 | 新進 |
| Balyasny Asset Management LLC | 27,353 | $8.50 萬 | 0.00% | +27,353 | 新進 |
| Macquarie Group Ltd | 27,053 | $8.40 萬 | 0.00% | −1,607−5.6% | 減碼 |
| Profund Advisors LLC | 26,642 | $8.20 萬 | 0.00% | +1,132+4.4% | 加碼 |
| Jump Financial, LLC | 26,438 | $8.20 萬 | 0.01% | +26,438 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,869 | $8.00 萬 | 0.00% | −50,820−66.3% | 減碼 |
| Humankind Investments LLC | 25,567 | $7.90 萬 | 0.03% | +5,214+25.6% | 加碼 |
| Nissay Asset Management Corp | 23,877 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,850 | $7.10 萬 | 0.00% | −7,791−25.4% | 減碼 |
| Focus Financial Network, Inc. | 22,508 | $6.96 萬 | 0.01% | −200−0.9% | 減碼 |
| Gould Capital, LLC | 22,083 | $6.80 萬 | 0.05% | +22,083 | 新進 |
| Ameritas Investment Partners, Inc. | 18,611 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 19,000 | $5.80 萬 | 0.03% | +19,000 | 新進 |
| Van Eck Associates Corp | 18,471 | $5.70 萬 | 0.00% | +7,405+66.9% | 加碼 |
| Pathstone Family Office, LLC | 18,284 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,274 | $5.60 萬 | 0.00% | −35−0.2% | 減碼 |
| Creative Planning | 17,953 | $5.50 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Shelton Capital Management | 15,727 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,068 | $4.90 萬 | 0.00% | +16,068 | 新進 |
| MQS Management LLC | 15,835 | $4.90 萬 | 0.08% | +15,835 | 新進 |
| SEI Investments Co | 56,733 | $4.70 萬 | 0.00% | +3,925+7.4% | 加碼 |
| LPL Financial LLC | 14,872 | $4.60 萬 | 0.00% | −1,066−6.7% | 減碼 |
| Cim Investment Mangement Inc | 14,765 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,650 | $4.60 萬 | 0.00% | +14,650 | 新進 |
| Jane Street Group, LLC | 14,259 | $4.40 萬 | 0.00% | −70,020−83.1% | 減碼 |
| Onyx Bridge Wealth Group LLC | 13,500 | $4.40 萬 | 0.01% | −575−4.1% | 減碼 |
| Cetera Advisors LLC | 13,131 | $4.10 萬 | 0.00% | −4,273−24.6% | 減碼 |
| Mackenzie Financial Corp | 12,984 | $4.00 萬 | 0.00% | −1,006−7.2% | 減碼 |
| Diligent Investors, LLC | 12,449 | $3.80 萬 | 0.01% | −368−2.9% | 減碼 |
| Ergoteles LLC | 12,391 | $3.80 萬 | 0.00% | −3,564−22.3% | 減碼 |
| Xponance, Inc. | 11,214 | $3.50 萬 | 0.00% | +81+0.7% | 加碼 |
| Goodwin Daniel L | 10,664 | $3.30 萬 | 0.01% | −53,500−83.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,218 | $3.20 萬 | 0.00% | −18,683−64.6% | 減碼 |
| Wolverine Trading, LLC | 10,894 | $3.20 萬 | 0.00% | +10,894 | 新進 |
| The PNC Financial Services Group, Inc. | 9,929 | $3.10 萬 | 0.00% | −5,397−35.2% | 減碼 |
| Capital Investment Advisors, LLC | 10,075 | $3.10 萬 | 0.00% | −3,420−25.3% | 減碼 |
| Eaton Vance Management | 7,184 | $2.20 萬 | 0.00% | −1,401−16.3% | 減碼 |
| Ellevest, Inc. | 6,491 | $2.00 萬 | 0.00% | +896+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,583 | $1.70 萬 | 0.00% | −36,494−86.7% | 減碼 |
| Commons Capital, LLC | 5,001 | $1.50 萬 | 0.01% | +5,001 | 新進 |
| State of Wyoming | 4,551 | $1.40 萬 | 0.01% | +4,551 | 新進 |
| Quadrant Capital Group LLC | 4,185 | $1.30 萬 | 0.00% | +2,953+239.7% | 加碼 |
| Tyler-Stone Wealth Management | 4,339 | $1.30 萬 | 0.01% | +4,339 | 新進 |
| Harbor Investment Advisory, LLC | 4,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,000 | $1.20 萬 | 0.00% | +4,000 | 新進 |
| CoreCap Advisors, LLC | 3,470 | $1.10 萬 | 0.00% | +3,470 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,647 | $8,000 | 0.00% | −1,900−41.8% | 減碼 |
| Meeder Asset Management Inc | 1,975 | $6,000 | 0.00% | +1,210+158.2% | 加碼 |
| US Bancorp | 1,636 | $5,000 | 0.00% | −3,942−70.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,661 | $5,000 | 0.00% | +1,537+1,239.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,498 | $5,000 | 0.00% | +1,498 | 新進 |
| American Portfolios Advisors | 1,333 | $4,119 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,224 | $4,000 | 0.00% | −1,010−45.2% | 減碼 |
| AlphaMark Advisors, LLC | 1,400 | $4,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,250 | $4,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,050 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,010 | $3,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 530 | $2,000 | 0.00% | −1,155−68.5% | 減碼 |