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 |
|---|---|---|---|---|---|
| Humankind Investments LLC | 32,167 | $5.90 萬 | 0.03% | +5,343+19.9% | 加碼 |
| ProShare Advisors LLC | 33,578 | $6.00 萬 | 0.00% | −19,254−36.4% | 減碼 |
| Vantage Consulting Group Inc | 34,491 | $6.30 萬 | 0.04% | +8,960+35.1% | 加碼 |
| Syntax Advisors, LLC | 34,491 | $6.30 萬 | 0.05% | +8,960+35.1% | 加碼 |
| Teacher Retirement System of Texas | 37,229 | $6.80 萬 | 0.00% | −12,185−24.7% | 減碼 |
| LPL Financial LLC | 39,431 | $7.20 萬 | 0.00% | +23,560+148.4% | 加碼 |
| Mutual of America Capital Management LLC | 40,139 | $7.30 萬 | 0.00% | +5,701+16.6% | 加碼 |
| Samalin Investment Counsel, LLC | 40,743 | $7.40 萬 | 0.05% | +8,693+27.1% | 加碼 |
| Boothbay Fund Management, LLC | 42,005 | $7.60 萬 | 0.00% | +42,005 | 新進 |
| First Trust Advisors LP | 44,835 | $8.20 萬 | 0.00% | −3,613−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 47,595 | $8.70 萬 | 0.01% | −1,608−3.3% | 減碼 |
| Janus Henderson Group PLC | 48,303 | $8.80 萬 | 0.00% | −75−0.2% | 減碼 |
| RBF Capital, LLC | 50,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 51,220 | $9.30 萬 | 0.00% | −142,642−73.6% | 減碼 |
| State of Wyoming | 52,097 | $9.50 萬 | 0.06% | +46,613+850.0% | 加碼 |
| Guggenheim Capital LLC | 56,826 | $10.4 萬 | 0.00% | +3,825+7.2% | 加碼 |
| State of Wisconsin Investment Board | 57,647 | $10.5 萬 | 0.00% | +57,647 | 新進 |
| Victory Capital Management Inc | 59,138 | $10.8 萬 | 0.00% | +1,394+2.4% | 加碼 |
| Shell Asset Management Co | 63,028 | $11.5 萬 | 0.00% | +107+0.2% | 加碼 |
| Walleye Trading LLC | 63,173 | $11.5 萬 | 0.00% | +63,173 | 新進 |
| Versor Investments LP | 63,100 | $11.5 萬 | 0.00% | +63,100 | 新進 |
| Jump Financial, LLC | 63,805 | $11.6 萬 | 0.00% | −125,395−66.3% | 減碼 |
| Arizona State Retirement System | 64,768 | $11.8 萬 | 0.00% | +164+0.3% | 加碼 |
| H&H Retirement Design & Management INC | 68,360 | $12.2 萬 | 0.09% | +295+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,222 | $12.2 萬 | 0.01% | +26,007+63.1% | 加碼 |
| Old Port Advisors | 66,521 | $12.3 萬 | 0.05% | −3,099−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 68,241 | $12.4 萬 | 0.00% | −4,172−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,352 | $12.4 萬 | 0.00% | +25,924+61.1% | 加碼 |
| Engineers Gate Manager LP | 68,290 | $12.4 萬 | 0.00% | +68,290 | 新進 |
| Caxton Associates LP | 73,512 | $13.4 萬 | 0.02% | +28,288+62.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,415 | $13.5 萬 | 0.00% | +74,415 | 新進 |
| Nisa Investment Advisors, LLC | 74,633 | $13.6 萬 | 0.00% | −39,400−34.6% | 減碼 |
| MetLife Investment Management | 76,694 | $14.0 萬 | 0.00% | −50,109−39.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,203 | $14.2 萬 | 0.00% | −12,300−13.6% | 減碼 |
| Values First Advisors, Inc. | 78,697 | $14.3 萬 | 0.10% | −3,649−4.4% | 減碼 |
| HSBC Holdings PLC | 78,051 | $14.5 萬 | 0.00% | −38,320−32.9% | 減碼 |
| Maryland State Retirement & Pension System | 95,841 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 102,358 | $18.6 萬 | 0.00% | +102,358 | 新進 |
| CastleKnight Management LP | 104,100 | $18.9 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $18.9 萬 | 0.00% | – | – |
| Manufacturers Life Insurance Company, The | 104,421 | $19.0 萬 | 0.00% | +686+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,739 | $19.4 萬 | 0.00% | −225,324−67.9% | 減碼 |
| Amalgamated Bank | 107,168 | $19.5 萬 | 0.00% | +954+0.9% | 加碼 |
| Everence Capital Management Inc | 107,560 | $19.6 萬 | 0.02% | +55,840+108.0% | 加碼 |
| FMR LLC | 109,580 | $19.9 萬 | 0.00% | −103,863−48.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 110,971 | $20.2 萬 | 0.00% | +106,966+2,670.8% | 加碼 |
| Centiva Capital, LP | 116,220 | $21.2 萬 | 0.01% | +116,220 | 新進 |
| Louisiana State Employees Retirement System | 115,500 | $21.5 萬 | 0.01% | −700−0.6% | 減碼 |
| Barclays PLC | 121,988 | $22.2 萬 | 0.00% | −70,820−36.7% | 減碼 |
| Squarepoint Ops LLC | 127,704 | $23.2 萬 | 0.00% | +127,704 | 新進 |
| American International Group, Inc. | 128,962 | $23.5 萬 | 0.00% | −7,143−5.2% | 減碼 |
| Deutsche Bank AG | 134,089 | $24.4 萬 | 0.00% | −1,676,968−92.6% | 減碼 |
| Pensionfund Sabic | 143,100 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 148,657 | $27.1 萬 | 0.00% | +100.0% | 加碼 |
| Bank of America Corp | 154,026 | $28.2 萬 | 0.00% | −226,214−59.5% | 減碼 |
| Russell Investments Group, Ltd. | 156,990 | $28.4 萬 | 0.00% | −46,389−22.8% | 減碼 |
| Texas Permanent School Fund | 171,545 | $31.2 萬 | 0.00% | +2,109+1.2% | 加碼 |
| Credit Suisse AG | 173,491 | $31.6 萬 | 0.00% | −132,501−43.3% | 減碼 |
| UBS Asset Management Americas Inc | 173,921 | $31.7 萬 | 0.00% | −887,701−83.6% | 減碼 |
| Quinn Opportunity Partners LLC | 175,600 | $32.0 萬 | 0.03% | +85,600+95.1% | 加碼 |
| Commonwealth Equity Services, LLC | 184,278 | $33.5 萬 | 0.00% | +28,367+18.2% | 加碼 |
| State of Tennessee, Treasury Department | 185,504 | $33.8 萬 | 0.00% | +20,824+12.6% | 加碼 |
| Walleye Capital LLC | 189,366 | $34.5 萬 | 0.01% | +189,366 | 新進 |
| Wolverine Asset Management LLC | 204,726 | $37.2 萬 | 0.00% | −24,278−10.6% | 減碼 |
| Nomura Asset Management Co Ltd | 207,000 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 214,579 | $39.1 萬 | 0.00% | +51,844+31.9% | 加碼 |
| New York Life Investment Management LLC | 215,927 | $39.3 萬 | 0.00% | +215,927 | 新進 |
| Comerica Bank | 212,993 | $39.6 萬 | 0.00% | −7,570−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,861 | $39.7 萬 | 0.00% | +11,824+5.7% | 加碼 |
| HRT Financial LP | 226,161 | $41.1 萬 | 0.00% | +226,161 | 新進 |
| Zebra Capital Management LLC | 227,421 | $41.4 萬 | 1.22% | +3,912+1.8% | 加碼 |
| Yousif Capital Management, LLC | 232,456 | $42.3 萬 | 0.01% | −26,775−10.3% | 減碼 |
| Voya Investment Management LLC | 234,224 | $42.6 萬 | 0.00% | −5,295−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 234,795 | $42.7 萬 | 0.00% | +40,235+20.7% | 加碼 |
| Qube Research & Technologies Ltd | 255,296 | $46.5 萬 | 0.00% | +255,296 | 新進 |
| Susquehanna International Group, LLP | 268,317 | $48.8 萬 | 0.00% | +193,746+259.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,312 | $51.2 萬 | 0.00% | −13,005−4.4% | 減碼 |
| Alliancebernstein L.P. | 283,978 | $51.7 萬 | 0.00% | −45,986−13.9% | 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 |
| STRS Ohio | 309,240 | $56.2 萬 | 0.00% | −4,455−1.4% | 減碼 |
| California State Teachers Retirement System | 324,174 | $59.0 萬 | 0.00% | +7,852+2.5% | 加碼 |
| 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 |
| Tekla Capital Management LLC | 357,720 | $65.1 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 393,346 | $71.5 萬 | 0.00% | +27,014+7.4% | 加碼 |
| Pensionfund DSM Netherlands | 399,100 | $72.6 萬 | 0.46% | 00.0% | 不變 |
| LSV Asset Management | 399,604 | $72.7 萬 | 0.00% | −858,646−68.2% | 減碼 |
| New York State Common Retirement Fund | 422,492 | $76.9 萬 | 0.00% | +69,294+19.6% | 加碼 |
| Great West Life Assurance Co | 425,365 | $77.0 萬 | 0.00% | +29,583+7.5% | 加碼 |
| AQR Capital Management LLC | 424,658 | $77.3 萬 | 0.00% | +250,405+143.7% | 加碼 |
| Public Sector Pension Investment Board | 491,270 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 504,555 | $91.8 萬 | 0.01% | +440,821+691.7% | 加碼 |
| New York State Teachers Retirement System | 508,847 | $92.6 萬 | 0.00% | +2000.0% | 加碼 |
| Allianz Asset Management GmbH | 564,122 | $102.7 萬 | 0.00% | +27,700+5.2% | 加碼 |
| Swiss National Bank | 565,200 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 579,625 | $105.5 萬 | 0.08% | +55,540+10.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 589,110 | $107.2 萬 | 0.89% | +347,000+143.3% | 加碼 |