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。
2022 年第 1 季 13F 持有人
Diversified Healthcare Trust 在 2022/3/31 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
- 239
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.97 億
- 較 2021 年第 4 季 +85.0 萬 (+0.4%)
- 總市值
- $6.28 億
- 較 2021 年第 4 季 +$2,471 萬 (+4.1%)
- 新進機構
- 30
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 60 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 43,911,749 | $1.41 億 | 0.00% | −992,721−2.2% | 減碼 |
| Vanguard Group Inc | 38,802,326 | $1.24 億 | 0.00% | +106,629+0.3% | 加碼 |
| State Street Corp | 15,659,509 | $5,011 萬 | 0.00% | +1,710,824+12.3% | 加碼 |
| H/2 Credit Manager LP | 9,617,698 | $3,078 萬 | 12.22% | −1,800,000−15.8% | 減碼 |
| Flat Footed LLC | 7,258,418 | $2,323 萬 | 15.01% | −198,375−2.7% | 減碼 |
| Geode Capital Management, LLC | 4,958,737 | $1,587 萬 | 0.00% | −57,967−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,210,945 | $1,348 萬 | 0.00% | +268,146+6.8% | 加碼 |
| Bank of New York Mellon Corp | 3,996,281 | $1,279 萬 | 0.00% | −39,313−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,678,807 | $1,177 萬 | 0.00% | −1,432,535−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,385,560 | $1,083 萬 | 0.00% | −108,909−3.1% | 減碼 |
| Centersquare Investment Management LLC | 3,262,050 | $1,044 萬 | 0.10% | −2,581,647−44.2% | 減碼 |
| Northern Trust Corp | 3,169,071 | $1,014 萬 | 0.00% | −54,263−1.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,820,524 | $902.6 萬 | 0.06% | +1,013,504+56.1% | 加碼 |
| Millennium Management LLC | 2,445,275 | $782.5 萬 | 0.01% | +1,461,635+148.6% | 加碼 |
| Norges Bank | 2,278,014 | $729.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,811,057 | $579.6 萬 | 0.00% | +478,652+35.9% | 加碼 |
| Invesco Ltd. | 1,799,176 | $575.7 萬 | 0.00% | +198,331+12.4% | 加碼 |
| Legal & General Group Plc | 1,754,520 | $561.5 萬 | 0.00% | −60,893−3.4% | 減碼 |
| Zimmer Partners, LP | 1,700,000 | $544.0 萬 | 0.08% | +1,200,000+240.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,867,974 | $539.8 萬 | 0.00% | +93,953+5.3% | 加碼 |
| Two Sigma Investments, LP | 1,674,736 | $535.9 萬 | 0.02% | +1,163,734+227.7% | 加碼 |
| Two Sigma Advisers, LP | 1,668,800 | $534.0 萬 | 0.01% | +913,800+121.0% | 加碼 |
| Principal Financial Group Inc | 1,595,513 | $510.6 萬 | 0.00% | −15,404−1.0% | 減碼 |
| Morgan Stanley | 1,557,188 | $498.3 萬 | 0.00% | −1,069,916−40.7% | 減碼 |
| LSV Asset Management | 1,258,250 | $402.6 萬 | 0.01% | −2,099,022−62.5% | 減碼 |
| Putnam Investments LLC | 1,249,619 | $399.9 萬 | 0.01% | +39,962+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,173,905 | $375.6 萬 | 0.00% | −868,759−42.5% | 減碼 |
| Ameriprise Financial Inc | 1,100,064 | $352.0 萬 | 0.00% | −84,751−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,061,622 | $339.7 萬 | 0.00% | −35,379−3.2% | 減碼 |
| Citigroup Inc | 1,058,914 | $338.9 萬 | 0.00% | −97,764−8.5% | 減碼 |
| Citadel Advisors LLC | 1,017,808 | $325.7 萬 | 0.00% | +953,358+1,479.2% | 加碼 |
| Goldman Sachs Group Inc | 757,322 | $242.3 萬 | 0.00% | +119,257+18.7% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $241.2 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 739,885 | $236.8 萬 | 0.00% | +2,206+0.3% | 加碼 |
| Renaissance Technologies LLC | 733,200 | $234.6 萬 | 0.00% | +733,200 | 新進 |
| Public Employees Retirement System of Ohio | 674,764 | $215.9 萬 | 0.01% | +272,722+67.8% | 加碼 |
| Aristeia Capital LLC | 663,000 | $212.2 萬 | 0.04% | +663,000 | 新進 |
| Prudential Financial Inc | 651,824 | $208.6 萬 | 0.00% | −993,050−60.4% | 減碼 |
| First Eagle Investment Management, LLC | 644,385 | $206.2 萬 | 0.01% | +299,841+87.0% | 加碼 |
| Swiss National Bank | 565,200 | $180.9 萬 | 0.00% | +40,000+7.6% | 加碼 |
| Allianz Asset Management GmbH | 536,422 | $171.7 萬 | 0.00% | +238,090+79.8% | 加碼 |
| Algert Global LLC | 524,085 | $167.7 萬 | 0.11% | +488,344+1,366.3% | 加碼 |
| New York State Teachers Retirement System | 508,647 | $162.8 萬 | 0.00% | +46,400+10.0% | 加碼 |
| Public Sector Pension Investment Board | 491,270 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 451,500 | $144.5 萬 | 1.39% | +6,200+1.4% | 加碼 |
| Bank of Montreal | 416,526 | $132.9 萬 | 0.00% | +344,340+477.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,000 | $131.8 萬 | 0.01% | +412,000 | 新進 |
| Great West Life Assurance Co | 395,782 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 399,100 | $127.7 萬 | 0.61% | 00.0% | 不變 |
| Bank of America Corp | 380,240 | $121.7 萬 | 0.00% | −72,885−16.1% | 減碼 |
| Asset Management One Co.,Ltd. | 366,332 | $117.2 萬 | 0.00% | −32,669−8.2% | 減碼 |
| Wells Fargo & Company | 364,702 | $116.8 萬 | 0.00% | −98,936−21.3% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $114.5 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 353,198 | $113.0 萬 | 0.00% | +198,136+127.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,063 | $106.3 萬 | 0.00% | +163,958+97.5% | 加碼 |
| Alliancebernstein L.P. | 329,964 | $105.6 萬 | 0.00% | −48,704−12.9% | 減碼 |
| California State Teachers Retirement System | 316,322 | $101.2 萬 | 0.00% | −24,053−7.1% | 減碼 |
| STRS Ohio | 313,695 | $100.3 萬 | 0.00% | −2,558−0.8% | 減碼 |
| Credit Suisse AG | 305,992 | $97.9 萬 | 0.00% | −33,035−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,317 | $94.2 萬 | 0.00% | −33,582−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 287,682 | $91.8 萬 | 0.01% | −2,130−0.7% | 減碼 |
| UBS Group AG | 274,015 | $87.7 萬 | 0.00% | −33,751−11.0% | 減碼 |
| Yousif Capital Management, LLC | 259,231 | $83.0 萬 | 0.01% | +13,570+5.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 242,110 | $77.5 萬 | 0.55% | +79,760+49.1% | 加碼 |
| Voya Investment Management LLC | 239,519 | $76.6 萬 | 0.00% | +141,967+145.5% | 加碼 |
| Wolverine Asset Management LLC | 229,004 | $73.2 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 223,509 | $71.5 萬 | 1.64% | +223,509 | 新進 |
| Susquehanna Fundamental Investments, LLC | 223,323 | $71.5 萬 | 0.01% | +223,323 | 新進 |
| FMR LLC | 213,443 | $68.3 萬 | 0.00% | +213,325+180,783.9% | 加碼 |
| Nomura Asset Management Co Ltd | 207,000 | $66.2 萬 | 0.00% | +19,400+10.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 206,037 | $65.9 萬 | 0.01% | +25,404+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 203,379 | $64.9 萬 | 0.00% | −93,890−31.6% | 減碼 |
| IndexIQ Advisors LLC | 202,227 | $64.7 萬 | 0.02% | +125,755+164.4% | 加碼 |
| Thrivent Financial for Lutherans | 194,560 | $62.3 萬 | 0.00% | +630.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 193,862 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 192,808 | $61.8 萬 | 0.00% | +192,808 | 新進 |
| Jump Financial, LLC | 189,200 | $60.5 萬 | 0.03% | +162,762+615.6% | 加碼 |
| Comerica Bank | 220,563 | $59.3 萬 | 0.00% | +7,530+3.5% | 加碼 |
| AQR Capital Management LLC | 174,253 | $55.8 萬 | 0.00% | +143,377+464.4% | 加碼 |
| Texas Permanent School Fund | 169,436 | $54.2 萬 | 0.01% | −3,626−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 164,680 | $52.7 萬 | 0.00% | +21,148+14.7% | 加碼 |
| Price T Rowe Associates Inc | 162,735 | $52.1 萬 | 0.00% | +27,195+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 155,911 | $49.8 萬 | 0.00% | +53,451+52.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,647 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 143,100 | $45.8 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 136,105 | $43.6 萬 | 0.00% | −8,347−5.8% | 減碼 |
| Amundi | 148,223 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 126,803 | $40.6 萬 | 0.00% | +74,027+140.3% | 加碼 |
| HSBC Holdings PLC | 116,371 | $37.5 萬 | 0.00% | +30,009+34.7% | 加碼 |
| Nisa Investment Advisors, LLC | 114,033 | $36.5 萬 | 0.00% | −17,192−13.1% | 減碼 |
| Amalgamated Bank | 106,214 | $34.0 萬 | 0.00% | −6,388−5.7% | 減碼 |
| Amalgamated Financial Corp. | 106,214 | $34.0 萬 | 0.00% | +106,214 | 新進 |
| CastleKnight Management LP | 104,100 | $33.3 萬 | 0.09% | +104,100 | 新進 |
| Manufacturers Life Insurance Company, The | 103,735 | $33.2 萬 | 0.00% | −26,470−20.3% | 減碼 |
| Tudor Investment Corp Et Al | 101,158 | $32.4 萬 | 0.01% | +101,158 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 98,621 | $31.6 萬 | 0.00% | +98,621 | 新進 |
| Louisiana State Employees Retirement System | 116,200 | $31.3 萬 | 0.01% | +500+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 95,841 | $30.7 萬 | 0.01% | +1,941+2.1% | 加碼 |
| Pictet Asset Management SA | 92,692 | $29.7 萬 | 0.00% | 00.0% | 不變 |