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。
2023 年第 1 季 13F 持有人
Diversified Healthcare Trust 在 2023/3/31 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
- 172
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1.82 億
- 較 2022 年第 4 季 +248.1 萬 (+1.4%)
- 總市值
- $2.44 億
- 較 2022 年第 4 季 +$1.29 億 (+111.4%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 31
- 另有 51 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,452,965 | $3,301 萬 | 0.00% | +781,574+3.3% | 加碼 |
| BlackRock Inc. | 17,734,718 | $2,394 萬 | 0.00% | +650,911+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,358,304 | $2,343 萬 | 0.01% | +13,274,098+325.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,957,474 | $1,614 萬 | 0.03% | +10,112,441+548.1% | 加碼 |
| H/2 Credit Manager LP | 10,126,466 | $1,367 萬 | 4.87% | +750,000+8.0% | 加碼 |
| Zimmer Partners, LP | 7,227,335 | $975.7 萬 | 0.20% | +2,192,260+43.5% | 加碼 |
| Strategic Value Partners, LLC | 6,853,080 | $925.2 萬 | 4.99% | +6,853,080 | 新進 |
| Lonestar Capital Management LLC | 6,769,131 | $913.8 萬 | 4.88% | +6,769,131 | 新進 |
| State Street Corp | 6,419,690 | $866.7 萬 | 0.00% | +79,254+1.2% | 加碼 |
| Nantahala Capital Management, LLC | 5,388,637 | $727.5 萬 | 0.70% | +1,173,637+27.8% | 加碼 |
| Geode Capital Management, LLC | 5,324,226 | $718.8 萬 | 0.00% | +275,855+5.5% | 加碼 |
| Flat Footed LLC | 4,563,521 | $616.1 萬 | 2.83% | −12,166,635−72.7% | 減碼 |
| Two Sigma Advisers, LP | 4,112,900 | $555.2 萬 | 0.01% | +454,500+12.4% | 加碼 |
| JPMorgan Chase & Co | 3,512,241 | $474.2 萬 | 0.00% | −667,255−16.0% | 減碼 |
| AQR Capital Management LLC | 2,980,584 | $402.4 萬 | 0.01% | −2,846,021−48.8% | 減碼 |
| B. Riley Financial, Inc. | 2,516,320 | $339.7 萬 | 0.89% | +2,516,320 | 新進 |
| Bank of New York Mellon Corp | 2,444,737 | $330.0 萬 | 0.00% | +1,367+0.1% | 加碼 |
| Prudential Financial Inc | 2,238,953 | $302.3 萬 | 0.00% | −11,350−0.5% | 減碼 |
| Northern Trust Corp | 2,085,323 | $281.5 萬 | 0.00% | −151,422−6.8% | 減碼 |
| SG Americas Securities, LLC | 2,043,303 | $275.8 萬 | 0.04% | +8,377+0.4% | 加碼 |
| Millennium Management LLC | 2,002,107 | $270.3 萬 | 0.00% | −11,052,001−84.7% | 減碼 |
| Potomac Capital Management, Inc. | 1,999,000 | $269.9 萬 | 3.29% | +149,000+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,622,163 | $219.0 萬 | 0.00% | +877,371+117.8% | 加碼 |
| Invesco Ltd. | 1,595,752 | $215.4 萬 | 0.00% | +188,131+13.4% | 加碼 |
| CastleKnight Management LP | 1,442,670 | $194.8 萬 | 0.50% | +459,100+46.7% | 加碼 |
| Ergoteles LLC | 1,365,034 | $184.3 萬 | 0.07% | −1,583,107−53.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,335,048 | $180.2 萬 | 0.00% | −761,034−36.3% | 減碼 |
| Gratia Capital, LLC | 1,318,484 | $178.0 萬 | 3.68% | −1,047,000−44.3% | 減碼 |
| Acadian Asset Management LLC | 1,274,674 | $172.0 萬 | 0.01% | +857,800+205.8% | 加碼 |
| Goldman Sachs Group Inc | 1,226,107 | $165.5 萬 | 0.00% | −412,799−25.2% | 減碼 |
| Two Sigma Investments, LP | 1,223,088 | $165.1 萬 | 0.00% | −346,072−22.1% | 減碼 |
| Morgan Stanley | 1,213,441 | $163.8 萬 | 0.00% | −1,161,366−48.9% | 減碼 |
| Union Square Park Capital Management, LLC | 1,100,000 | $148.5 萬 | 2.36% | +1,100,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 927,965 | $125.3 萬 | 0.00% | −215,643−18.9% | 減碼 |
| Commonwealth Equity Services, LLC | 791,511 | $106.8 萬 | 0.00% | +525,277+197.3% | 加碼 |
| Paloma Partners Management Co | 711,000 | $96.0 萬 | 0.21% | +711,000 | 新進 |
| Citadel Advisors LLC | 679,891 | $91.8 萬 | 0.00% | −4,415,840−86.7% | 減碼 |
| Marshall Wace, LLP | 675,370 | $91.2 萬 | 0.00% | +325,853+93.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 619,949 | $83.7 萬 | 0.00% | +308,312+98.9% | 加碼 |
| Bank of America Corp | 572,100 | $77.2 萬 | 0.00% | +233,617+69.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 478,110 | $64.5 萬 | 0.49% | +444,000+1,301.7% | 加碼 |
| Rhumbline Advisers | 437,593 | $59.1 萬 | 0.00% | −5,727−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 412,785 | $55.7 萬 | 0.00% | +26,949+7.0% | 加碼 |
| Pensionfund DSM Netherlands | 399,100 | $53.9 萬 | 0.36% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 394,300 | $53.2 萬 | 0.00% | −56,900−12.6% | 減碼 |
| LSV Asset Management | 390,904 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 388,020 | $52.4 萬 | 0.00% | +108,480+38.8% | 加碼 |
| Values First Advisors, Inc. | 382,900 | $51.7 萬 | 0.33% | +193,339+102.0% | 加碼 |
| Tekla Capital Management LLC | 357,720 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 333,274 | $45.0 萬 | 0.01% | −4,068−1.2% | 減碼 |
| Jane Street Group, LLC | 332,946 | $44.9 萬 | 0.00% | −3,660,456−91.7% | 減碼 |
| Price T Rowe Associates Inc | 285,103 | $38.5 萬 | 0.00% | −111,822−28.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,450 | $37.2 萬 | 0.00% | +2,671+1.0% | 加碼 |
| Alliancebernstein L.P. | 268,683 | $36.3 萬 | 0.00% | +10,174+3.9% | 加碼 |
| Algert Global LLC | 262,300 | $35.4 萬 | 0.02% | +117,540+81.2% | 加碼 |
| Wells Fargo & Company | 241,288 | $32.6 萬 | 0.00% | +5,387+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 241,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 231,616 | $31.3 萬 | 0.00% | +212,610+1,118.6% | 加碼 |
| Krilogy Financial LLC | 220,000 | $29.7 萬 | 0.02% | +220,000 | 新進 |
| Corre Partners Management, LLC | 217,995 | $29.4 萬 | 0.77% | +217,995 | 新進 |
| Deutsche Bank AG | 206,357 | $27.9 萬 | 0.00% | −270,145−56.7% | 減碼 |
| Susquehanna International Group, LLP | 205,668 | $27.8 萬 | 0.00% | −77,658−27.4% | 減碼 |
| Wolverine Asset Management LLC | 200,726 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 200,000 | $27.0 萬 | 0.13% | +200,000 | 新進 |
| STRS Ohio | 177,402 | $23.9 萬 | 0.00% | −62,428−26.0% | 減碼 |
| Voya Investment Management LLC | 166,829 | $22.5 萬 | 0.00% | −252,870−60.3% | 減碼 |
| Quinn Opportunity Partners LLC | 166,600 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 168,082 | $22.4 萬 | 0.00% | +17,242+11.4% | 加碼 |
| Manatuck Hill Partners, LLC | 150,000 | $20.3 萬 | 0.10% | +150,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,606 | $20.2 萬 | 0.00% | +49,651+49.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,657 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 143,100 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 126,031 | $17.0 萬 | 0.00% | +78,684+166.2% | 加碼 |
| State of Alaska, Department of Revenue | 122,679 | $16.5 萬 | 0.00% | +4,094+3.5% | 加碼 |
| Barclays PLC | 120,837 | $16.3 萬 | 0.00% | −22,377−15.6% | 減碼 |
| UBS Group AG | 118,289 | $16.0 萬 | 0.00% | +11,168+10.4% | 加碼 |
| American International Group, Inc. | 114,809 | $15.5 萬 | 0.00% | +2,285+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,606 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Humankind Investments LLC | 93,946 | $12.7 萬 | 0.05% | +19,021+25.4% | 加碼 |
| California State Teachers Retirement System | 88,776 | $12.0 萬 | 0.00% | −25,196−22.1% | 減碼 |
| New York State Common Retirement Fund | 83,168 | $11.2 萬 | 0.00% | −785,024−90.4% | 減碼 |
| Nisa Investment Advisors, LLC | 83,162 | $11.2 萬 | 0.00% | +8,529+11.4% | 加碼 |
| Bayesian Capital Management, LP | 80,200 | $10.8 萬 | 0.01% | +41,400+106.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,520 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 71,981 | $9.70 萬 | 0.00% | +5,395+8.1% | 加碼 |
| Cim Investment Mangement Inc | 71,220 | $9.61 萬 | 0.04% | +2,462+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,047 | $9.59 萬 | 0.00% | +23,559+49.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,222 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 70,164 | $7.72 萬 | 0.05% | +862+1.2% | 加碼 |
| Citigroup Inc | 47,431 | $6.40 萬 | 0.00% | −757,750−94.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 55,370 | $4.88 萬 | 0.02% | +55,370 | 新進 |
| M&T Bank Corp | 35,676 | $4.82 萬 | 0.00% | −450−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,158 | $4.70 萬 | 0.00% | −60,971−63.4% | 減碼 |
| JustInvest LLC | 34,349 | $4.64 萬 | 0.00% | −23−0.1% | 減碼 |
| Old Port Advisors | 35,389 | $4.25 萬 | 0.02% | −13,610−27.8% | 減碼 |
| Gould Capital, LLC | 30,946 | $4.18 萬 | 0.03% | +5,328+20.8% | 加碼 |
| First Trust Advisors LP | 30,750 | $4.15 萬 | 0.00% | −2,294−6.9% | 減碼 |
| SEI Investments Co | 30,031 | $4.05 萬 | 0.00% | +30,031 | 新進 |
| ProShare Advisors LLC | 27,997 | $3.78 萬 | 0.00% | −2,612−8.5% | 減碼 |