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 4 季 13F 持有人
Diversified Healthcare Trust 在 2022/12/31 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
- 182
- 較 2022 年第 3 季 −37 家
- 持有股數
- 1.79 億
- 較 2022 年第 3 季 −1,476 萬 (−7.6%)
- 總市值
- $1.16 億
- 較 2022 年第 3 季 −$7,596 萬 (−39.7%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 68
- 另有 53 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,671,391 | $1,531 萬 | 0.00% | −7,241,781−23.4% | 減碼 |
| BlackRock Inc. | 17,083,807 | $1,105 萬 | 0.00% | −23,255,715−57.6% | 減碼 |
| Flat Footed LLC | 16,730,156 | $1,082 萬 | 4.47% | −2,146,890−11.4% | 減碼 |
| Millennium Management LLC | 13,054,108 | $844.3 萬 | 0.01% | +10,351,271+383.0% | 加碼 |
| H/2 Credit Manager LP | 9,376,466 | $606.5 萬 | 2.70% | 00.0% | 不變 |
| State Street Corp | 6,340,436 | $410.1 萬 | 0.00% | −4,646,319−42.3% | 減碼 |
| AQR Capital Management LLC | 5,826,605 | $376.9 萬 | 0.01% | +4,676,808+406.8% | 加碼 |
| Citadel Advisors LLC | 5,095,731 | $329.6 萬 | 0.00% | +2,022,253+65.8% | 加碼 |
| Geode Capital Management, LLC | 5,048,371 | $326.5 萬 | 0.00% | +128,904+2.6% | 加碼 |
| Zimmer Partners, LP | 5,035,075 | $325.7 萬 | 0.07% | +35,075+0.7% | 加碼 |
| Nantahala Capital Management, LLC | 4,215,000 | $272.6 萬 | 0.25% | +4,215,000 | 新進 |
| JPMorgan Chase & Co | 4,179,496 | $270.3 萬 | 0.00% | +300,146+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,084,206 | $264.2 萬 | 0.00% | −556,833−12.0% | 減碼 |
| Jane Street Group, LLC | 3,993,402 | $258.3 萬 | 0.00% | +3,797,661+1,940.1% | 加碼 |
| Two Sigma Advisers, LP | 3,658,400 | $236.6 萬 | 0.01% | +1,435,200+64.6% | 加碼 |
| Ergoteles LLC | 2,948,141 | $190.7 萬 | 0.07% | +2,401,906+439.7% | 加碼 |
| Bank of New York Mellon Corp | 2,443,370 | $158.0 萬 | 0.00% | −1,262,154−34.1% | 減碼 |
| Morgan Stanley | 2,374,807 | $153.6 萬 | 0.00% | +585,446+32.7% | 加碼 |
| Gratia Capital, LLC | 2,365,484 | $153.0 萬 | 3.41% | +1,157,563+95.8% | 加碼 |
| Prudential Financial Inc | 2,250,303 | $145.5 萬 | 0.00% | −436,796−16.3% | 減碼 |
| Northern Trust Corp | 2,236,745 | $144.7 萬 | 0.00% | −373,069−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,096,082 | $135.5 萬 | 0.00% | −1,077,472−34.0% | 減碼 |
| SG Americas Securities, LLC | 2,034,926 | $131.6 萬 | 0.02% | +1,987,952+4,232.0% | 加碼 |
| Potomac Capital Management, Inc. | 1,850,000 | $119.7 萬 | 1.66% | +160,000+9.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,845,033 | $119.3 萬 | 0.00% | +1,223,801+197.0% | 加碼 |
| Goldman Sachs Group Inc | 1,638,906 | $106.0 萬 | 0.00% | +82,570+5.3% | 加碼 |
| Two Sigma Investments, LP | 1,569,160 | $101.5 萬 | 0.00% | +697,859+80.1% | 加碼 |
| Invesco Ltd. | 1,407,621 | $91.0 萬 | 0.00% | −795,494−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,301,242 | $84.2 萬 | 0.00% | −122,877−8.6% | 減碼 |
| Balyasny Asset Management LLC | 1,259,848 | $81.5 萬 | 0.00% | +1,259,848 | 新進 |
| HRT Financial LP | 1,226,006 | $79.2 萬 | 0.01% | +433,414+54.7% | 加碼 |
| Renaissance Technologies LLC | 1,223,683 | $79.1 萬 | 0.00% | +377,983+44.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,143,608 | $74.0 萬 | 0.00% | +1,143,608 | 新進 |
| CastleKnight Management LP | 983,570 | $63.6 萬 | 0.18% | +552,689+128.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 868,399 | $56.2 萬 | 0.00% | +854,738+6,256.8% | 加碼 |
| New York State Common Retirement Fund | 868,192 | $56.2 萬 | 0.00% | +388,899+81.1% | 加碼 |
| Citigroup Inc | 805,181 | $52.1 萬 | 0.00% | −144,298−15.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 764,770 | $49.5 萬 | 0.07% | +735,244+2,490.2% | 加碼 |
| Nuveen Asset Management, LLC | 744,792 | $48.2 萬 | 0.00% | −361,942−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 732,843 | $47.4 萬 | 0.00% | +732,843 | 新進 |
| Deutsche Bank AG | 476,502 | $30.8 萬 | 0.00% | +375,881+373.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 451,200 | $29.2 萬 | 0.00% | +53,900+13.6% | 加碼 |
| Rhumbline Advisers | 443,320 | $28.7 萬 | 0.00% | −234,598−34.6% | 減碼 |
| Voya Investment Management LLC | 419,699 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 416,874 | $26.8 萬 | 0.00% | +416,674+208,337.0% | 加碼 |
| Pensionfund DSM Netherlands | 399,100 | $25.8 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 396,925 | $25.7 萬 | 0.00% | +87,230+28.2% | 加碼 |
| LSV Asset Management | 390,904 | $25.3 萬 | 0.00% | −8,700−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 385,836 | $24.8 萬 | 0.00% | −7,510−1.9% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 349,517 | $22.7 萬 | 0.00% | +349,517 | 新進 |
| Bank of America Corp | 338,483 | $21.9 萬 | 0.00% | +134,129+65.6% | 加碼 |
| Tudor Investment Corp Et Al | 337,342 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 311,637 | $20.2 萬 | 0.00% | +311,637 | 新進 |
| Susquehanna International Group, LLP | 283,326 | $18.3 萬 | 0.00% | +107,202+60.9% | 加碼 |
| Public Employees Retirement System of Ohio | 279,540 | $18.1 萬 | 0.00% | −95,342−25.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,779 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 266,234 | $17.2 萬 | 0.00% | +59,435+28.7% | 加碼 |
| Alliancebernstein L.P. | 258,509 | $16.7 萬 | 0.00% | +12,344+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 241,000 | $15.6 萬 | 0.00% | +14,000+6.2% | 加碼 |
| STRS Ohio | 239,830 | $15.5 萬 | 0.00% | −5,147−2.1% | 減碼 |
| Wells Fargo & Company | 235,901 | $15.3 萬 | 0.00% | −1,387−0.6% | 減碼 |
| M&G Investment Management Ltd | 139,867 | $14.0 萬 | 0.00% | +63,252+82.6% | 加碼 |
| Wolverine Asset Management LLC | 200,726 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 189,561 | $12.3 萬 | 0.09% | +107,558+131.2% | 加碼 |
| Alpine Global Management, LLC | 180,726 | $11.7 萬 | 0.04% | +180,726 | 新進 |
| New York Life Investment Management LLC | 177,260 | $11.5 萬 | 0.00% | +19,974+12.7% | 加碼 |
| Quinn Opportunity Partners LLC | 166,600 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 150,840 | $9.70 萬 | 0.00% | −313,279−67.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,657 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 144,760 | $9.36 萬 | 0.01% | −500,552−77.6% | 減碼 |
| Pensionfund Sabic | 143,100 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 143,214 | $9.26 萬 | 0.00% | +30,837+27.4% | 加碼 |
| State of Alaska, Department of Revenue | 118,585 | $7.50 萬 | 0.00% | −163,560−58.0% | 減碼 |
| California State Teachers Retirement System | 113,972 | $7.37 萬 | 0.00% | −199,441−63.6% | 減碼 |
| American International Group, Inc. | 112,524 | $7.28 萬 | 0.00% | −17,868−13.7% | 減碼 |
| UBS Group AG | 107,121 | $6.96 萬 | 0.00% | +79,939+294.1% | 加碼 |
| Engineers Gate Manager LP | 106,969 | $6.92 萬 | 0.00% | +85,881+407.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,955 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100,842 | $6.52 萬 | 0.00% | +100,842 | 新進 |
| Manufacturers Life Insurance Company, The | 97,606 | $6.31 萬 | 0.00% | −4,655−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 96,129 | $6.20 萬 | 0.00% | +85,330+790.2% | 加碼 |
| ExodusPoint Capital Management, LP | 95,931 | $6.20 萬 | 0.00% | +95,931 | 新進 |
| State of Tennessee, Treasury Department | 94,793 | $6.10 萬 | 0.00% | −75,945−44.5% | 減碼 |
| H&H Retirement Design & Management INC | 69,302 | $5.16 萬 | 0.04% | +605+0.9% | 加碼 |
| Humankind Investments LLC | 74,925 | $4.85 萬 | 0.02% | +29,383+64.5% | 加碼 |
| Nisa Investment Advisors, LLC | 74,633 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 72,520 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 68,758 | $4.45 萬 | 0.02% | +55,529+419.8% | 加碼 |
| Daiwa Securities Group Inc. | 66,586 | $4.30 萬 | 0.00% | −908−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,222 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 65,922 | $4.26 萬 | 0.00% | +65,922 | 新進 |
| Royal Bank of Canada | 55,304 | $3.60 萬 | 0.00% | +35,845+184.2% | 加碼 |
| Victory Capital Management Inc | 52,432 | $3.39 萬 | 0.00% | −120.0% | 減碼 |
| Yousif Capital Management, LLC | 49,112 | $3.18 萬 | 0.00% | −181,216−78.7% | 減碼 |
| Old Port Advisors | 48,999 | $3.17 萬 | 0.01% | −9,053−15.6% | 減碼 |
| HSBC Holdings PLC | 48,639 | $3.12 萬 | 0.00% | −44,638−47.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 47,488 | $3.07 萬 | 0.00% | −5,971−11.2% | 減碼 |
| MetLife Investment Management | 47,347 | $3.06 萬 | 0.00% | −81,930−63.4% | 減碼 |