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 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 | 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 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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 102,358 | $18.6 萬 | 0.00% | +102,358 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 95,841 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 78,051 | $14.5 萬 | 0.00% | −38,320−32.9% | 減碼 |
| Values First Advisors, Inc. | 78,697 | $14.3 萬 | 0.10% | −3,649−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,203 | $14.2 萬 | 0.00% | −12,300−13.6% | 減碼 |
| MetLife Investment Management | 76,694 | $14.0 萬 | 0.00% | −50,109−39.5% | 減碼 |
| Nisa Investment Advisors, LLC | 74,633 | $13.6 萬 | 0.00% | −39,400−34.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,415 | $13.5 萬 | 0.00% | +74,415 | 新進 |
| Caxton Associates LP | 73,512 | $13.4 萬 | 0.02% | +28,288+62.6% | 加碼 |
| 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 |
| Old Port Advisors | 66,521 | $12.3 萬 | 0.05% | −3,099−4.5% | 減碼 |
| 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 |
| Arizona State Retirement System | 64,768 | $11.8 萬 | 0.00% | +164+0.3% | 加碼 |
| Jump Financial, LLC | 63,805 | $11.6 萬 | 0.00% | −125,395−66.3% | 減碼 |
| 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 |
| Victory Capital Management Inc | 59,138 | $10.8 萬 | 0.00% | +1,394+2.4% | 加碼 |
| State of Wisconsin Investment Board | 57,647 | $10.5 萬 | 0.00% | +57,647 | 新進 |
| Guggenheim Capital LLC | 56,826 | $10.4 萬 | 0.00% | +3,825+7.2% | 加碼 |
| State of Wyoming | 52,097 | $9.50 萬 | 0.06% | +46,613+850.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,220 | $9.30 萬 | 0.00% | −142,642−73.6% | 減碼 |
| RBF Capital, LLC | 50,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 48,303 | $8.80 萬 | 0.00% | −75−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 47,595 | $8.70 萬 | 0.01% | −1,608−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 44,835 | $8.20 萬 | 0.00% | −3,613−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 42,005 | $7.60 萬 | 0.00% | +42,005 | 新進 |
| Samalin Investment Counsel, LLC | 40,743 | $7.40 萬 | 0.05% | +8,693+27.1% | 加碼 |
| Mutual of America Capital Management LLC | 40,139 | $7.30 萬 | 0.00% | +5,701+16.6% | 加碼 |
| LPL Financial LLC | 39,431 | $7.20 萬 | 0.00% | +23,560+148.4% | 加碼 |
| Teacher Retirement System of Texas | 37,229 | $6.80 萬 | 0.00% | −12,185−24.7% | 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 |
| ProShare Advisors LLC | 33,578 | $6.00 萬 | 0.00% | −19,254−36.4% | 減碼 |
| CIBC Asset Management Inc | 32,634 | $5.90 萬 | 0.00% | −1,063−3.2% | 減碼 |
| Humankind Investments LLC | 32,167 | $5.90 萬 | 0.03% | +5,343+19.9% | 加碼 |
| UBS Group AG | 29,569 | $5.40 萬 | 0.00% | −244,446−89.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,163 | $5.30 萬 | 0.00% | −47,578−62.0% | 減碼 |
| Nissay Asset Management Corp | 29,036 | $5.30 萬 | 0.00% | +5,159+21.6% | 加碼 |
| Rafferty Asset Management, LLC | 28,242 | $5.10 萬 | 0.00% | +1,398+5.2% | 加碼 |
| Bank of Montreal | 25,042 | $5.00 萬 | 0.00% | −391,484−94.0% | 減碼 |
| Raymond James & Associates | 27,267 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,388 | $4.80 萬 | 0.00% | +26,388 | 新進 |
| M&T Bank Corp | 24,410 | $4.50 萬 | 0.00% | +9,310+61.7% | 加碼 |
| Profund Advisors LLC | 23,533 | $4.30 萬 | 0.00% | −9,570−28.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,838 | $4.20 萬 | 0.00% | −2,293−9.1% | 減碼 |
| Gould Capital, LLC | 22,257 | $4.10 萬 | 0.03% | +105+0.5% | 加碼 |
| Wolverine Trading, LLC | 21,402 | $4.00 萬 | 0.00% | +3,844+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,551 | $3.90 萬 | 0.00% | −5,409−20.1% | 減碼 |
| Royal Bank of Canada | 20,510 | $3.70 萬 | 0.00% | +5,151+33.5% | 加碼 |
| Pictet Asset Management SA | 19,700 | $3.60 萬 | 0.00% | −72,992−78.7% | 減碼 |
| Metropolitan Life Insurance Co | 19,758 | $3.60 萬 | 0.00% | −9,225−31.8% | 減碼 |
| KBC Group NV | 19,279 | $3.50 萬 | 0.00% | +19,279 | 新進 |
| Point72 Hong Kong Ltd | 18,988 | $3.50 萬 | 0.00% | +18,988 | 新進 |
| Ameritas Investment Partners, Inc. | 18,611 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 18,276 | $3.30 萬 | 0.00% | +20.0% | 加碼 |
| Marshall Wace, LLP | 17,594 | $3.20 萬 | 0.00% | +17,594 | 新進 |
| Veriti Management LLC | 17,185 | $3.10 萬 | 0.00% | −4,045−19.1% | 減碼 |
| Verus Capital Partners, LLC | 13,844 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,557 | $3.00 萬 | 0.00% | +3,177+23.7% | 加碼 |
| Shelton Capital Management | 15,727 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,871 | $2.90 萬 | 0.00% | +15,869+793,450.0% | 加碼 |
| Oxford Financial Group Ltd | 16,200 | $2.90 萬 | 0.00% | +16,200 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,088 | $2.90 萬 | 0.00% | +16,088 | 新進 |
| Caption Management, LLC | 14,986 | $2.70 萬 | 0.00% | −60,014−80.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,190 | $2.60 萬 | 0.00% | −20,840−59.5% | 減碼 |
| Creative Planning | 14,063 | $2.60 萬 | 0.00% | −2,908−17.1% | 減碼 |
| Prelude Capital Management, LLC | 14,530 | $2.60 萬 | 0.00% | +14,530 | 新進 |
| Cim Investment Mangement Inc | 13,229 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 13,131 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 13,500 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 12,845 | $2.30 萬 | 0.00% | +1,553+13.8% | 加碼 |
| Gsa Capital Partners LLP | 12,521 | $2.30 萬 | 0.00% | +12,521 | 新進 |
| Journey Strategic Wealth LLC | 11,651 | $2.10 萬 | 0.00% | +11,651 | 新進 |
| Eqis Capital Management, Inc. | 11,051 | $2.01 萬 | 0.00% | +11,051 | 新進 |
| The PNC Financial Services Group, Inc. | 11,193 | $2.00 萬 | 0.00% | −7,860−41.3% | 減碼 |
| Diligent Investors, LLC | 10,657 | $1.90 萬 | 0.01% | −1,795−14.4% | 減碼 |
| Goodwin Daniel L | 10,664 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,694 | $1.90 萬 | 0.00% | +10,694 | 新進 |
| Sage Rhino Capital LLC | 10,226 | $1.90 萬 | 0.01% | +10,226 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,672 | $1.40 萬 | 0.00% | +7,672 | 新進 |
| Harbor Investment Advisory, LLC | 7,000 | $1.30 萬 | 0.00% | +3,000+75.0% | 加碼 |
| Macquarie Group Ltd | 5,834 | $1.10 萬 | 0.00% | −76,395−92.9% | 減碼 |
| Quadrant Capital Group LLC | 5,808 | $1.10 萬 | 0.00% | −2,555−30.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 5,104 | $9,000 | 0.00% | +5,104 | 新進 |
| Tyler-Stone Wealth Management | 4,373 | $8,000 | 0.01% | +20+0.5% | 加碼 |
| Simplex Trading, LLC | 4,691 | $8,000 | 0.00% | +3,302+237.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,604 | $6,000 | 0.00% | −45,462−92.7% | 減碼 |
| CoreCap Advisors, LLC | 3,470 | $6,000 | 0.00% | +3,470 | 新進 |
| Lindbrook Capital, LLC | 2,900 | $5,000 | 0.00% | −100−3.3% | 減碼 |
| Ellevest, Inc. | 2,191 | $4,000 | 0.00% | −4,300−66.2% | 減碼 |
| US Bancorp | 1,973 | $4,000 | 0.00% | +1,125+132.7% | 加碼 |
| Meeder Asset Management Inc | 1,473 | $3,000 | 0.00% | −1,296−46.8% | 減碼 |