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 3 季 13F 持有人
Diversified Healthcare Trust 在 2022/9/30 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
- 220
- 較 2022 年第 2 季 −22 家
- 持有股數
- 1.94 億
- 較 2022 年第 2 季 −398.2 萬 (−2.0%)
- 總市值
- $1.92 億
- 較 2022 年第 2 季 −$1.68 億 (−46.7%)
- 新進機構
- 17
- 另有 69 家加碼
- 清倉機構
- 39
- 另有 79 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 40,339,522 | $3,994 萬 | 0.00% | −471,518−1.2% | 減碼 |
| Vanguard Group Inc | 30,913,172 | $3,061 萬 | 0.00% | −7,958,910−20.5% | 減碼 |
| Flat Footed LLC | 18,877,046 | $1,869 萬 | 9.33% | +5,629,401+42.5% | 加碼 |
| State Street Corp | 10,986,755 | $1,088 萬 | 0.00% | −238,596−2.1% | 減碼 |
| H/2 Credit Manager LP | 9,376,466 | $928.4 萬 | 4.89% | 00.0% | 不變 |
| Zimmer Partners, LP | 5,000,000 | $495.1 萬 | 0.11% | +1,250,000+33.3% | 加碼 |
| Geode Capital Management, LLC | 4,919,467 | $487.0 萬 | 0.00% | +30,611+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,641,039 | $459.6 萬 | 0.00% | +361,808+8.5% | 加碼 |
| JPMorgan Chase & Co | 3,879,350 | $384.1 萬 | 0.00% | −830,722−17.6% | 減碼 |
| Bank of New York Mellon Corp | 3,705,524 | $366.9 萬 | 0.00% | −2060.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,173,554 | $314.3 萬 | 0.00% | −55,210−1.7% | 減碼 |
| Citadel Advisors LLC | 3,073,478 | $304.3 萬 | 0.00% | +551,859+21.9% | 加碼 |
| Millennium Management LLC | 2,702,837 | $267.6 萬 | 0.00% | +166,004+6.5% | 加碼 |
| Prudential Financial Inc | 2,687,099 | $266.0 萬 | 0.00% | +1,068,315+66.0% | 加碼 |
| Northern Trust Corp | 2,609,814 | $258.4 萬 | 0.00% | +20,199+0.8% | 加碼 |
| Two Sigma Advisers, LP | 2,223,200 | $220.1 萬 | 0.01% | +617,500+38.5% | 加碼 |
| Putnam Investments LLC | 2,206,820 | $218.4 萬 | 0.00% | +902,174+69.2% | 加碼 |
| Invesco Ltd. | 2,203,115 | $218.1 萬 | 0.00% | +183,893+9.1% | 加碼 |
| Morgan Stanley | 1,789,361 | $177.3 萬 | 0.00% | −1,289,722−41.9% | 減碼 |
| Potomac Capital Management, Inc. | 1,690,000 | $167.3 萬 | 2.33% | +781,000+85.9% | 加碼 |
| Norges Bank | 1,683,377 | $166.7 萬 | 0.00% | −416,887−19.8% | 減碼 |
| Goldman Sachs Group Inc | 1,556,336 | $154.0 萬 | 0.00% | +209,981+15.6% | 加碼 |
| Principal Financial Group Inc | 1,472,156 | $145.7 萬 | 0.00% | −1,615−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,424,119 | $140.8 萬 | 0.00% | +1,267,129+807.1% | 加碼 |
| Gratia Capital, LLC | 1,207,921 | $119.6 萬 | 3.16% | +300,548+33.1% | 加碼 |
| AQR Capital Management LLC | 1,149,797 | $113.8 萬 | 0.00% | +725,139+170.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,106,734 | $109.6 萬 | 0.00% | +236,114+27.1% | 加碼 |
| Citigroup Inc | 949,479 | $94.0 萬 | 0.00% | −11,316−1.2% | 減碼 |
| Ameriprise Financial Inc | 945,882 | $93.6 萬 | 0.00% | −91,726−8.8% | 減碼 |
| First Eagle Investment Management, LLC | 944,190 | $93.5 萬 | 0.00% | +97,197+11.5% | 加碼 |
| Two Sigma Investments, LP | 871,301 | $86.3 萬 | 0.00% | +120,747+16.1% | 加碼 |
| Renaissance Technologies LLC | 845,700 | $83.7 萬 | 0.00% | −717,600−45.9% | 減碼 |
| HRT Financial LP | 792,592 | $78.4 萬 | 0.01% | +566,431+250.5% | 加碼 |
| Redwood Capital Management, LLC | 753,801 | $74.6 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 677,918 | $67.1 萬 | 0.00% | −83,803−11.0% | 減碼 |
| Algert Global LLC | 645,312 | $63.9 萬 | 0.04% | +65,687+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 621,232 | $61.5 萬 | 0.00% | +514,493+482.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 589,110 | $58.3 萬 | 0.48% | 00.0% | 不變 |
| Swiss National Bank | 565,200 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 551,004 | $54.5 萬 | 0.00% | −115,116−17.3% | 減碼 |
| Ergoteles LLC | 546,235 | $54.1 萬 | 0.02% | +546,235 | 新進 |
| New York State Teachers Retirement System | 505,990 | $50.1 萬 | 0.00% | −2,857−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 506,348 | $50.1 萬 | 0.00% | +484,797+2,249.5% | 加碼 |
| Vident Investment Advisory, LLC | 495,069 | $49.0 萬 | 0.02% | −303,686−38.0% | 減碼 |
| New York State Common Retirement Fund | 479,293 | $47.5 萬 | 0.00% | +56,801+13.4% | 加碼 |
| Great West Life Assurance Co | 464,119 | $45.9 萬 | 0.00% | +38,754+9.1% | 加碼 |
| Public Sector Pension Investment Board | 442,403 | $43.8 萬 | 0.00% | −48,867−9.9% | 減碼 |
| CastleKnight Management LP | 430,881 | $42.7 萬 | 0.13% | +326,781+313.9% | 加碼 |
| Voya Investment Management LLC | 419,699 | $41.6 萬 | 0.00% | +185,475+79.2% | 加碼 |
| LSV Asset Management | 399,604 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 399,100 | $39.5 萬 | 0.28% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 397,300 | $39.3 萬 | 0.00% | −209,500−34.5% | 減碼 |
| Asset Management One Co.,Ltd. | 393,346 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 374,882 | $37.1 萬 | 0.00% | −267,476−41.6% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 355,771 | $35.2 萬 | 0.00% | +228,067+178.6% | 加碼 |
| Tudor Investment Corp Et Al | 337,342 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 313,413 | $31.0 萬 | 0.00% | −10,761−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 311,045 | $30.8 萬 | 0.01% | +311,045 | 新進 |
| Price T Rowe Associates Inc | 309,695 | $30.7 萬 | 0.00% | +95,116+44.3% | 加碼 |
| State of Alaska, Department of Revenue | 282,145 | $27.7 萬 | 0.00% | −10,867−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,779 | $27.0 萬 | 0.00% | −8,533−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 247,185 | $24.5 萬 | 0.00% | +12,390+5.3% | 加碼 |
| Alliancebernstein L.P. | 246,165 | $24.4 萬 | 0.00% | −37,813−13.3% | 減碼 |
| STRS Ohio | 244,977 | $24.2 萬 | 0.00% | −64,263−20.8% | 減碼 |
| Wells Fargo & Company | 237,288 | $23.6 萬 | 0.00% | −100,501−29.8% | 減碼 |
| Yousif Capital Management, LLC | 230,328 | $22.8 萬 | 0.00% | −2,128−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 227,000 | $22.5 萬 | 0.00% | +20,000+9.7% | 加碼 |
| Comerica Bank | 193,003 | $21.8 萬 | 0.00% | −19,990−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 217,870 | $21.6 萬 | 0.00% | +90.0% | 加碼 |
| Commonwealth Equity Services, LLC | 206,799 | $20.4 萬 | 0.00% | +22,521+12.2% | 加碼 |
| Bank of America Corp | 204,354 | $20.3 萬 | 0.00% | +50,328+32.7% | 加碼 |
| Wolverine Asset Management LLC | 200,726 | $19.8 萬 | 0.00% | −4,000−2.0% | 減碼 |
| Jane Street Group, LLC | 195,741 | $19.4 萬 | 0.00% | −604,769−75.5% | 減碼 |
| Susquehanna International Group, LLP | 176,124 | $17.4 萬 | 0.00% | −92,193−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 173,921 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 174,432 | $17.2 萬 | 0.00% | +941+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 170,738 | $16.9 萬 | 0.00% | −14,766−8.0% | 減碼 |
| Texas Permanent School Fund | 170,391 | $16.9 萬 | 0.00% | −1,154−0.7% | 減碼 |
| Quinn Opportunity Partners LLC | 166,600 | $16.5 萬 | 0.02% | −9,000−5.1% | 減碼 |
| New York Life Investment Management LLC | 157,286 | $15.6 萬 | 0.00% | −58,641−27.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,657 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 148,117 | $14.7 萬 | 0.00% | +148,117 | 新進 |
| Pensionfund Sabic | 143,100 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 130,392 | $12.9 萬 | 0.00% | +1,430+1.1% | 加碼 |
| MetLife Investment Management | 129,277 | $12.8 萬 | 0.00% | +52,583+68.6% | 加碼 |
| Aristeia Capital LLC | 117,000 | $11.6 萬 | 0.00% | −546,000−82.4% | 減碼 |
| Louisiana State Employees Retirement System | 114,300 | $11.3 萬 | 0.00% | −1,200−1.0% | 減碼 |
| Barclays PLC | 112,377 | $11.1 萬 | 0.00% | −9,611−7.9% | 減碼 |
| Everence Capital Management Inc | 107,560 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 107,168 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 102,261 | $10.1 萬 | 0.00% | −2,160−2.1% | 減碼 |
| Deutsche Bank AG | 100,621 | $10.0 萬 | 0.00% | −33,468−25.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 100,000 | $9.90 萬 | 0.00% | +57,995+138.1% | 加碼 |
| Maryland State Retirement & Pension System | 98,640 | $9.80 萬 | 0.01% | +2,799+2.9% | 加碼 |
| HSBC Holdings PLC | 93,277 | $9.40 萬 | 0.00% | +15,226+19.5% | 加碼 |
| Values First Advisors, Inc. | 82,003 | $8.10 萬 | 0.06% | +3,306+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,203 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 76,615 | $7.70 萬 | 0.00% | +76,615 | 新進 |