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 2 季 13F 持有人
Diversified Healthcare Trust 在 2022/6/30 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
- 243
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.98 億
- 較 2022 年第 1 季 +266.8 萬 (+1.4%)
- 總市值
- $3.60 億
- 較 2022 年第 1 季 −$2.63 億 (−42.3%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 30
- 另有 79 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,811,040 | $7,428 萬 | 0.00% | −3,100,709−7.1% | 減碼 |
| Vanguard Group Inc | 38,872,082 | $7,075 萬 | 0.00% | +69,756+0.2% | 加碼 |
| Flat Footed LLC | 13,247,645 | $2,411 萬 | 12.19% | +5,989,227+82.5% | 加碼 |
| State Street Corp | 11,225,351 | $2,043 萬 | 0.00% | −4,434,158−28.3% | 減碼 |
| H/2 Credit Manager LP | 9,376,466 | $1,707 萬 | 7.35% | −241,232−2.5% | 減碼 |
| Geode Capital Management, LLC | 4,888,856 | $889.7 萬 | 0.00% | −69,881−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,710,072 | $857.2 萬 | 0.00% | +1,031,265+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,279,231 | $778.9 萬 | 0.00% | +68,286+1.6% | 加碼 |
| Zimmer Partners, LP | 3,750,000 | $682.5 萬 | 0.15% | +2,050,000+120.6% | 加碼 |
| Bank of New York Mellon Corp | 3,705,730 | $674.5 萬 | 0.00% | −290,551−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,228,764 | $587.6 萬 | 0.00% | −156,796−4.6% | 減碼 |
| Morgan Stanley | 3,079,083 | $560.3 萬 | 0.00% | +1,521,895+97.7% | 加碼 |
| Northern Trust Corp | 2,589,615 | $471.3 萬 | 0.00% | −579,456−18.3% | 減碼 |
| Millennium Management LLC | 2,536,833 | $461.7 萬 | 0.01% | +91,558+3.7% | 加碼 |
| Citadel Advisors LLC | 2,521,619 | $458.9 萬 | 0.01% | +1,503,811+147.7% | 加碼 |
| Centersquare Investment Management LLC | 2,516,919 | $458.1 萬 | 0.05% | −745,131−22.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,395,297 | $435.9 萬 | 0.03% | −425,227−15.1% | 減碼 |
| Norges Bank | 2,100,264 | $382.2 萬 | 0.00% | −177,750−7.8% | 減碼 |
| Invesco Ltd. | 2,019,222 | $367.5 萬 | 0.00% | +220,046+12.2% | 加碼 |
| Prudential Financial Inc | 1,618,784 | $294.6 萬 | 0.00% | +966,960+148.3% | 加碼 |
| Two Sigma Advisers, LP | 1,605,700 | $292.2 萬 | 0.01% | −63,100−3.8% | 減碼 |
| Renaissance Technologies LLC | 1,563,300 | $284.5 萬 | 0.00% | +830,100+113.2% | 加碼 |
| Principal Financial Group Inc | 1,473,771 | $268.3 萬 | 0.00% | −121,742−7.6% | 減碼 |
| Goldman Sachs Group Inc | 1,346,355 | $245.0 萬 | 0.00% | +589,033+77.8% | 加碼 |
| Putnam Investments LLC | 1,304,646 | $237.5 萬 | 0.00% | +55,027+4.4% | 加碼 |
| Ameriprise Financial Inc | 1,037,608 | $188.8 萬 | 0.00% | −62,456−5.7% | 減碼 |
| Citigroup Inc | 960,795 | $174.9 萬 | 0.00% | −98,119−9.3% | 減碼 |
| Potomac Capital Management, Inc. | 909,000 | $165.4 萬 | 2.13% | +457,500+101.3% | 加碼 |
| Gratia Capital, LLC | 907,373 | $165.2 萬 | 3.18% | +907,373 | 新進 |
| Nuveen Asset Management, LLC | 870,620 | $158.4 萬 | 0.00% | −997,354−53.4% | 減碼 |
| First Eagle Investment Management, LLC | 846,993 | $154.2 萬 | 0.00% | +202,608+31.4% | 加碼 |
| Jane Street Group, LLC | 800,510 | $145.7 萬 | 0.00% | +779,810+3,767.2% | 加碼 |
| Vident Investment Advisory, LLC | 798,755 | $145.3 萬 | 0.04% | +798,755 | 新進 |
| Rhumbline Advisers | 761,721 | $138.6 萬 | 0.00% | +21,836+3.0% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $137.2 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 750,554 | $136.6 萬 | 0.00% | −924,182−55.2% | 減碼 |
| Legal & General Group Plc | 666,120 | $121.3 萬 | 0.00% | −1,088,400−62.0% | 減碼 |
| Aristeia Capital LLC | 663,000 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 642,358 | $116.9 萬 | 0.00% | −32,406−4.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,800 | $110.4 萬 | 0.01% | +194,800+47.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 589,110 | $107.2 萬 | 0.89% | +347,000+143.3% | 加碼 |
| Algert Global LLC | 579,625 | $105.5 萬 | 0.08% | +55,540+10.6% | 加碼 |
| Swiss National Bank | 565,200 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 564,122 | $102.7 萬 | 0.00% | +27,700+5.2% | 加碼 |
| New York State Teachers Retirement System | 508,847 | $92.6 萬 | 0.00% | +2000.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 504,555 | $91.8 萬 | 0.01% | +440,821+691.7% | 加碼 |
| Public Sector Pension Investment Board | 491,270 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 424,658 | $77.3 萬 | 0.00% | +250,405+143.7% | 加碼 |
| Great West Life Assurance Co | 425,365 | $77.0 萬 | 0.00% | +29,583+7.5% | 加碼 |
| New York State Common Retirement Fund | 422,492 | $76.9 萬 | 0.00% | +69,294+19.6% | 加碼 |
| LSV Asset Management | 399,604 | $72.7 萬 | 0.00% | −858,646−68.2% | 減碼 |
| Pensionfund DSM Netherlands | 399,100 | $72.6 萬 | 0.46% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 393,346 | $71.5 萬 | 0.00% | +27,014+7.4% | 加碼 |
| Tekla Capital Management LLC | 357,720 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 337,789 | $61.4 萬 | 0.00% | −26,913−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 337,342 | $61.4 萬 | 0.02% | +236,184+233.5% | 加碼 |
| California State Teachers Retirement System | 324,174 | $59.0 萬 | 0.00% | +7,852+2.5% | 加碼 |
| STRS Ohio | 309,240 | $56.2 萬 | 0.00% | −4,455−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 293,012 | $53.2 萬 | 0.01% | +5,330+1.9% | 加碼 |
| SG Americas Securities, LLC | 292,349 | $53.2 萬 | 0.01% | +235,547+414.7% | 加碼 |
| Alliancebernstein L.P. | 283,978 | $51.7 萬 | 0.00% | −45,986−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,312 | $51.2 萬 | 0.00% | −13,005−4.4% | 減碼 |
| Susquehanna International Group, LLP | 268,317 | $48.8 萬 | 0.00% | +193,746+259.8% | 加碼 |
| Qube Research & Technologies Ltd | 255,296 | $46.5 萬 | 0.00% | +255,296 | 新進 |
| Thrivent Financial for Lutherans | 234,795 | $42.7 萬 | 0.00% | +40,235+20.7% | 加碼 |
| Voya Investment Management LLC | 234,224 | $42.6 萬 | 0.00% | −5,295−2.2% | 減碼 |
| Yousif Capital Management, LLC | 232,456 | $42.3 萬 | 0.01% | −26,775−10.3% | 減碼 |
| Zebra Capital Management LLC | 227,421 | $41.4 萬 | 1.22% | +3,912+1.8% | 加碼 |
| HRT Financial LP | 226,161 | $41.1 萬 | 0.00% | +226,161 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,861 | $39.7 萬 | 0.00% | +11,824+5.7% | 加碼 |
| Comerica Bank | 212,993 | $39.6 萬 | 0.00% | −7,570−3.4% | 減碼 |
| New York Life Investment Management LLC | 215,927 | $39.3 萬 | 0.00% | +215,927 | 新進 |
| Price T Rowe Associates Inc | 214,579 | $39.1 萬 | 0.00% | +51,844+31.9% | 加碼 |
| Nomura Asset Management Co Ltd | 207,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 204,726 | $37.2 萬 | 0.00% | −24,278−10.6% | 減碼 |
| Walleye Capital LLC | 189,366 | $34.5 萬 | 0.01% | +189,366 | 新進 |
| State of Tennessee, Treasury Department | 185,504 | $33.8 萬 | 0.00% | +20,824+12.6% | 加碼 |
| Commonwealth Equity Services, LLC | 184,278 | $33.5 萬 | 0.00% | +28,367+18.2% | 加碼 |
| Quinn Opportunity Partners LLC | 175,600 | $32.0 萬 | 0.03% | +85,600+95.1% | 加碼 |
| UBS Asset Management Americas Inc | 173,921 | $31.7 萬 | 0.00% | −887,701−83.6% | 減碼 |
| Credit Suisse AG | 173,491 | $31.6 萬 | 0.00% | −132,501−43.3% | 減碼 |
| Texas Permanent School Fund | 171,545 | $31.2 萬 | 0.00% | +2,109+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 156,990 | $28.4 萬 | 0.00% | −46,389−22.8% | 減碼 |
| Bank of America Corp | 154,026 | $28.2 萬 | 0.00% | −226,214−59.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,657 | $27.1 萬 | 0.00% | +100.0% | 加碼 |
| Pensionfund Sabic | 143,100 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 134,089 | $24.4 萬 | 0.00% | −1,676,968−92.6% | 減碼 |
| American International Group, Inc. | 128,962 | $23.5 萬 | 0.00% | −7,143−5.2% | 減碼 |
| Squarepoint Ops LLC | 127,704 | $23.2 萬 | 0.00% | +127,704 | 新進 |
| Barclays PLC | 121,988 | $22.2 萬 | 0.00% | −70,820−36.7% | 減碼 |
| Louisiana State Employees Retirement System | 115,500 | $21.5 萬 | 0.01% | −700−0.6% | 減碼 |
| Centiva Capital, LP | 116,220 | $21.2 萬 | 0.01% | +116,220 | 新進 |
| Tower Research Capital LLC (TRC) | 110,971 | $20.2 萬 | 0.00% | +106,966+2,670.8% | 加碼 |
| FMR LLC | 109,580 | $19.9 萬 | 0.00% | −103,863−48.7% | 減碼 |
| Everence Capital Management Inc | 107,560 | $19.6 萬 | 0.02% | +55,840+108.0% | 加碼 |
| Amalgamated Bank | 107,168 | $19.5 萬 | 0.00% | +954+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,739 | $19.4 萬 | 0.00% | −225,324−67.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,421 | $19.0 萬 | 0.00% | +686+0.7% | 加碼 |
| CastleKnight Management LP | 104,100 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $18.9 萬 | 0.00% | – | – |