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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 674,764 | $215.9 萬 | 0.01% | +272,722+67.8% | 加碼 |
| Renaissance Technologies LLC | 733,200 | $234.6 萬 | 0.00% | +733,200 | 新進 |
| Rhumbline Advisers | 739,885 | $236.8 萬 | 0.00% | +2,206+0.3% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $241.2 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 757,322 | $242.3 萬 | 0.00% | +119,257+18.7% | 加碼 |
| Citadel Advisors LLC | 1,017,808 | $325.7 萬 | 0.00% | +953,358+1,479.2% | 加碼 |
| Citigroup Inc | 1,058,914 | $338.9 萬 | 0.00% | −97,764−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,061,622 | $339.7 萬 | 0.00% | −35,379−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,100,064 | $352.0 萬 | 0.00% | −84,751−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,173,905 | $375.6 萬 | 0.00% | −868,759−42.5% | 減碼 |
| Putnam Investments LLC | 1,249,619 | $399.9 萬 | 0.01% | +39,962+3.3% | 加碼 |
| LSV Asset Management | 1,258,250 | $402.6 萬 | 0.01% | −2,099,022−62.5% | 減碼 |
| Morgan Stanley | 1,557,188 | $498.3 萬 | 0.00% | −1,069,916−40.7% | 減碼 |
| Principal Financial Group Inc | 1,595,513 | $510.6 萬 | 0.00% | −15,404−1.0% | 減碼 |
| Two Sigma Advisers, LP | 1,668,800 | $534.0 萬 | 0.01% | +913,800+121.0% | 加碼 |
| Two Sigma Investments, LP | 1,674,736 | $535.9 萬 | 0.02% | +1,163,734+227.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,867,974 | $539.8 萬 | 0.00% | +93,953+5.3% | 加碼 |
| Zimmer Partners, LP | 1,700,000 | $544.0 萬 | 0.08% | +1,200,000+240.0% | 加碼 |
| Legal & General Group Plc | 1,754,520 | $561.5 萬 | 0.00% | −60,893−3.4% | 減碼 |
| Invesco Ltd. | 1,799,176 | $575.7 萬 | 0.00% | +198,331+12.4% | 加碼 |
| Deutsche Bank AG | 1,811,057 | $579.6 萬 | 0.00% | +478,652+35.9% | 加碼 |
| Norges Bank | 2,278,014 | $729.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 2,445,275 | $782.5 萬 | 0.01% | +1,461,635+148.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,820,524 | $902.6 萬 | 0.06% | +1,013,504+56.1% | 加碼 |
| Northern Trust Corp | 3,169,071 | $1,014 萬 | 0.00% | −54,263−1.7% | 減碼 |
| Centersquare Investment Management LLC | 3,262,050 | $1,044 萬 | 0.10% | −2,581,647−44.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,385,560 | $1,083 萬 | 0.00% | −108,909−3.1% | 減碼 |
| JPMorgan Chase & Co | 3,678,807 | $1,177 萬 | 0.00% | −1,432,535−28.0% | 減碼 |
| Bank of New York Mellon Corp | 3,996,281 | $1,279 萬 | 0.00% | −39,313−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,210,945 | $1,348 萬 | 0.00% | +268,146+6.8% | 加碼 |
| Geode Capital Management, LLC | 4,958,737 | $1,587 萬 | 0.00% | −57,967−1.2% | 減碼 |
| Flat Footed LLC | 7,258,418 | $2,323 萬 | 15.01% | −198,375−2.7% | 減碼 |
| H/2 Credit Manager LP | 9,617,698 | $3,078 萬 | 12.22% | −1,800,000−15.8% | 減碼 |
| State Street Corp | 15,659,509 | $5,011 萬 | 0.00% | +1,710,824+12.3% | 加碼 |
| Vanguard Group Inc | 38,802,326 | $1.24 億 | 0.00% | +106,629+0.3% | 加碼 |
| BlackRock Inc. | 43,911,749 | $1.41 億 | 0.00% | −992,721−2.2% | 減碼 |
| Federated Hermes, Inc. | 2 | – | – | +2 | 新進 |
| Garner Asset Management Corp | 343,018 | – | – | +16,580+5.1% | 加碼 |
| Aaron Wealth Advisors | 2,144 | – | – | +2,144 | 新進 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −580,633−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −455,126−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −229,672−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,393−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −76,858−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −75,258−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −57,825−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −52,935−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,880−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,353−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −25,869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,850−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −22,508−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,068−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,391−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |