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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 90,503 | $29.0 萬 | 0.00% | −2,200−2.4% | 減碼 |
| Quinn Opportunity Partners LLC | 90,000 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Values First Advisors, Inc. | 82,346 | $26.4 萬 | 0.17% | +12,094+17.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,741 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 75,000 | $24.0 萬 | 0.02% | +10,000+15.4% | 加碼 |
| Susquehanna International Group, LLP | 74,571 | $23.9 萬 | 0.00% | +46,889+169.4% | 加碼 |
| Bailard, Inc. | 74,000 | $23.7 萬 | 0.01% | +74,000 | 新進 |
| Daiwa Securities Group Inc. | 72,413 | $23.2 萬 | 0.00% | +5,814+8.7% | 加碼 |
| Macquarie Group Ltd | 82,229 | $22.7 萬 | 0.00% | +55,176+204.0% | 加碼 |
| Old Port Advisors | 69,620 | $22.4 萬 | 0.08% | −6,893−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 64,604 | $20.7 萬 | 0.00% | +446+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,734 | $20.4 萬 | 0.00% | +29,811+87.9% | 加碼 |
| Shell Asset Management Co | 62,921 | $20.1 萬 | 0.00% | −9,308−12.9% | 減碼 |
| Handelsbanken Fonder AB | 60,378 | $19.3 萬 | 0.00% | −17,300−22.3% | 減碼 |
| H&H Retirement Design & Management INC | 68,065 | $18.9 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 56,802 | $18.2 萬 | 0.00% | −195,053−77.4% | 減碼 |
| Guggenheim Capital LLC | 53,001 | $17.0 萬 | 0.00% | +16,820+46.5% | 加碼 |
| ProShare Advisors LLC | 52,832 | $16.9 萬 | 0.00% | −6,512−11.0% | 減碼 |
| Standard Life Aberdeen plc | 52,654 | $16.8 萬 | 0.00% | +1,654+3.2% | 加碼 |
| Everence Capital Management Inc | 51,720 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 50,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 49,414 | $15.8 萬 | 0.00% | +3,162+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,066 | $15.7 萬 | 0.00% | −68,823−58.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,203 | $15.7 萬 | 0.02% | +49,203 | 新進 |
| Janus Henderson Group PLC | 48,378 | $15.5 萬 | 0.00% | +120.0% | 加碼 |
| First Trust Advisors LP | 48,448 | $15.5 萬 | 0.00% | +696+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 45,224 | $14.5 萬 | 0.01% | +15,227+50.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,835 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 42,428 | $13.6 萬 | 0.00% | −1,204−2.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,215 | $13.2 萬 | 0.01% | +41,215 | 新進 |
| Victory Capital Management Inc | 57,744 | $13.0 萬 | 0.00% | +22,978+66.1% | 加碼 |
| Pathstone Family Office, LLC | 27,347 | $11.6 萬 | 0.00% | +9,063+49.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,030 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 34,438 | $11.0 萬 | 0.00% | +1,785+5.5% | 加碼 |
| CIBC Asset Management Inc | 33,697 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 33,103 | $10.6 萬 | 0.00% | +6,461+24.3% | 加碼 |
| Samalin Investment Counsel, LLC | 32,050 | $10.3 萬 | 0.06% | −24,565−43.4% | 減碼 |
| Metropolitan Life Insurance Co | 28,983 | $9.27 萬 | 0.00% | −31,604−52.2% | 減碼 |
| MQS Management LLC | 27,659 | $8.90 萬 | 0.07% | +11,824+74.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,960 | $8.80 萬 | 0.00% | −19,714−42.2% | 減碼 |
| Raymond James & Associates | 27,267 | $8.70 萬 | 0.00% | −737−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 26,844 | $8.60 萬 | 0.00% | −16,284−37.8% | 減碼 |
| Humankind Investments LLC | 26,824 | $8.60 萬 | 0.04% | +1,257+4.9% | 加碼 |
| Vantage Consulting Group Inc | 25,531 | $8.20 萬 | 0.03% | −5,037−16.5% | 減碼 |
| Syntax Advisors, LLC | 25,531 | $8.20 萬 | 0.07% | −5,037−16.5% | 減碼 |
| Quadrature Capital Ltd | 25,131 | $8.00 萬 | 0.00% | +25,131 | 新進 |
| Nissay Asset Management Corp | 23,877 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 22,152 | $7.10 萬 | 0.05% | +69+0.3% | 加碼 |
| Coldstream Capital Management Inc | 21,444 | $6.90 萬 | 0.00% | −6,388−23.0% | 減碼 |
| Van Eck Associates Corp | 21,255 | $6.80 萬 | 0.00% | +2,784+15.1% | 加碼 |
| Veriti Management LLC | 21,230 | $6.80 萬 | 0.01% | +21,230 | 新進 |
| Jane Street Group, LLC | 20,700 | $6.60 萬 | 0.00% | +6,441+45.2% | 加碼 |
| Advisor Partners LLC | 20,566 | $6.60 萬 | 0.00% | +20,566 | 新進 |
| The PNC Financial Services Group, Inc. | 19,053 | $6.10 萬 | 0.00% | +9,124+91.9% | 加碼 |
| Eaton Vance Management | 19,116 | $6.10 萬 | 0.00% | +11,932+166.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,611 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,274 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,558 | $5.60 萬 | 0.00% | +6,664+61.2% | 加碼 |
| Creative Planning | 16,971 | $5.40 萬 | 0.00% | −982−5.5% | 減碼 |
| LPL Financial LLC | 15,871 | $5.10 萬 | 0.00% | +999+6.7% | 加碼 |
| Shelton Capital Management | 15,727 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,359 | $4.90 萬 | 0.00% | −20,572−57.3% | 減碼 |
| M&T Bank Corp | 15,100 | $4.80 萬 | 0.00% | +450+3.1% | 加碼 |
| Mackenzie Financial Corp | 13,380 | $4.30 萬 | 0.00% | +396+3.0% | 加碼 |
| Cim Investment Mangement Inc | 13,229 | $4.20 萬 | 0.01% | −1,536−10.4% | 減碼 |
| Cetera Advisors LLC | 13,131 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 12,452 | $4.00 萬 | 0.01% | +30.0% | 加碼 |
| Sciencast Management LP | 12,636 | $3.70 萬 | 0.01% | +12,636 | 新進 |
| Xponance, Inc. | 11,292 | $3.60 萬 | 0.00% | +78+0.7% | 加碼 |
| Two Sigma Securities, LLC | 11,062 | $3.50 萬 | 0.00% | +11,062 | 新進 |
| Goodwin Daniel L | 10,664 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,223 | $3.30 萬 | 0.00% | +50.0% | 加碼 |
| Capital Investment Advisors, LLC | 10,075 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 10,000 | $3.20 萬 | 0.01% | +10,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $3.20 萬 | 0.02% | +10,000 | 新進 |
| Onyx Bridge Wealth Group LLC | 13,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 13,844 | $3.00 萬 | 0.00% | +13,844 | 新進 |
| SEI Investments Co | 13,756 | $2.70 萬 | 0.00% | −42,977−75.8% | 減碼 |
| Quadrant Capital Group LLC | 8,363 | $2.70 萬 | 0.00% | +4,178+99.8% | 加碼 |
| Ellevest, Inc. | 6,491 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,484 | $1.80 萬 | 0.01% | +933+20.5% | 加碼 |
| Tyler-Stone Wealth Management | 4,353 | $1.40 萬 | 0.01% | +14+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,005 | $1.30 萬 | 0.00% | −1,578−28.3% | 減碼 |
| National Bank of Canada | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 3,001 | $1.00 萬 | 0.01% | −2,000−40.0% | 減碼 |
| Lindbrook Capital, LLC | 3,000 | $1.00 萬 | 0.00% | +2,470+466.0% | 加碼 |
| DeDora Capital, Inc. | 3,166 | $1.00 萬 | 0.00% | +3,166 | 新進 |
| Meeder Asset Management Inc | 2,769 | $9,000 | 0.00% | +794+40.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,647 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,489 | $8,000 | 0.00% | +828+49.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $5,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,498 | $5,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,333 | $4,266 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,250 | $4,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,400 | $4,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,389 | $4,000 | 0.00% | +1,389 | 新進 |