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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 606,800 | $110.4 萬 | 0.01% | +194,800+47.3% | 加碼 |
| Public Employees Retirement System of Ohio | 642,358 | $116.9 萬 | 0.00% | −32,406−4.8% | 減碼 |
| Aristeia Capital LLC | 663,000 | $120.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 666,120 | $121.3 萬 | 0.00% | −1,088,400−62.0% | 減碼 |
| Two Sigma Investments, LP | 750,554 | $136.6 萬 | 0.00% | −924,182−55.2% | 減碼 |
| Redwood Capital Management, LLC | 753,801 | $137.2 萬 | 0.19% | 00.0% | 不變 |
| Rhumbline Advisers | 761,721 | $138.6 萬 | 0.00% | +21,836+3.0% | 加碼 |
| Vident Investment Advisory, LLC | 798,755 | $145.3 萬 | 0.04% | +798,755 | 新進 |
| Jane Street Group, LLC | 800,510 | $145.7 萬 | 0.00% | +779,810+3,767.2% | 加碼 |
| First Eagle Investment Management, LLC | 846,993 | $154.2 萬 | 0.00% | +202,608+31.4% | 加碼 |
| Nuveen Asset Management, LLC | 870,620 | $158.4 萬 | 0.00% | −997,354−53.4% | 減碼 |
| Gratia Capital, LLC | 907,373 | $165.2 萬 | 3.18% | +907,373 | 新進 |
| Potomac Capital Management, Inc. | 909,000 | $165.4 萬 | 2.13% | +457,500+101.3% | 加碼 |
| Citigroup Inc | 960,795 | $174.9 萬 | 0.00% | −98,119−9.3% | 減碼 |
| Ameriprise Financial Inc | 1,037,608 | $188.8 萬 | 0.00% | −62,456−5.7% | 減碼 |
| Putnam Investments LLC | 1,304,646 | $237.5 萬 | 0.00% | +55,027+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,346,355 | $245.0 萬 | 0.00% | +589,033+77.8% | 加碼 |
| Principal Financial Group Inc | 1,473,771 | $268.3 萬 | 0.00% | −121,742−7.6% | 減碼 |
| Renaissance Technologies LLC | 1,563,300 | $284.5 萬 | 0.00% | +830,100+113.2% | 加碼 |
| Two Sigma Advisers, LP | 1,605,700 | $292.2 萬 | 0.01% | −63,100−3.8% | 減碼 |
| Prudential Financial Inc | 1,618,784 | $294.6 萬 | 0.00% | +966,960+148.3% | 加碼 |
| Invesco Ltd. | 2,019,222 | $367.5 萬 | 0.00% | +220,046+12.2% | 加碼 |
| Norges Bank | 2,100,264 | $382.2 萬 | 0.00% | −177,750−7.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,395,297 | $435.9 萬 | 0.03% | −425,227−15.1% | 減碼 |
| Centersquare Investment Management LLC | 2,516,919 | $458.1 萬 | 0.05% | −745,131−22.8% | 減碼 |
| Citadel Advisors LLC | 2,521,619 | $458.9 萬 | 0.01% | +1,503,811+147.7% | 加碼 |
| Millennium Management LLC | 2,536,833 | $461.7 萬 | 0.01% | +91,558+3.7% | 加碼 |
| Northern Trust Corp | 2,589,615 | $471.3 萬 | 0.00% | −579,456−18.3% | 減碼 |
| Morgan Stanley | 3,079,083 | $560.3 萬 | 0.00% | +1,521,895+97.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,228,764 | $587.6 萬 | 0.00% | −156,796−4.6% | 減碼 |
| Bank of New York Mellon Corp | 3,705,730 | $674.5 萬 | 0.00% | −290,551−7.3% | 減碼 |
| Zimmer Partners, LP | 3,750,000 | $682.5 萬 | 0.15% | +2,050,000+120.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,279,231 | $778.9 萬 | 0.00% | +68,286+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,710,072 | $857.2 萬 | 0.00% | +1,031,265+28.0% | 加碼 |
| Geode Capital Management, LLC | 4,888,856 | $889.7 萬 | 0.00% | −69,881−1.4% | 減碼 |
| H/2 Credit Manager LP | 9,376,466 | $1,707 萬 | 7.35% | −241,232−2.5% | 減碼 |
| State Street Corp | 11,225,351 | $2,043 萬 | 0.00% | −4,434,158−28.3% | 減碼 |
| Flat Footed LLC | 13,247,645 | $2,411 萬 | 12.19% | +5,989,227+82.5% | 加碼 |
| Vanguard Group Inc | 38,872,082 | $7,075 萬 | 0.00% | +69,756+0.2% | 加碼 |
| BlackRock Inc. | 40,811,040 | $7,428 萬 | 0.00% | −3,100,709−7.1% | 減碼 |
| IFP Advisors, Inc | 694 | – | – | −385−35.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 5,822 | – | – | +5,822 | 新進 |
| Garner Asset Management Corp | 436,024 | – | – | +93,006+27.1% | 加碼 |
| Bailard, Inc. | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −60,378−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −52,654−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −44,835−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −27,347−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −27,659−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −21,444−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −21,255−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −20,566−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −19,116−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,636−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −13,756−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −3,001−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |