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 2 季 13F 持有人
Diversified Healthcare Trust 在 2023/6/30 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
- 160
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.76 億
- 較 2023 年第 1 季 −539.0 萬 (−3.0%)
- 總市值
- $3.95 億
- 較 2023 年第 1 季 +$1.51 億 (+61.8%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,826,729 | $5,361 萬 | 0.00% | −626,236−2.6% | 減碼 |
| Flat Footed LLC | 23,487,000 | $5,285 萬 | 19.17% | +18,923,479+414.7% | 加碼 |
| Charles Schwab Investment Management Inc | 18,645,958 | $4,195 萬 | 0.01% | +1,287,654+7.4% | 加碼 |
| BlackRock Inc. | 18,267,829 | $4,110 萬 | 0.00% | +533,111+3.0% | 加碼 |
| H/2 Credit Manager LP | 14,917,366 | $3,356 萬 | 10.22% | +4,790,900+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,221,859 | $2,975 萬 | 0.05% | +1,264,385+10.6% | 加碼 |
| Lonestar Capital Management LLC | 6,884,760 | $1,549 萬 | 8.15% | +115,629+1.7% | 加碼 |
| State Street Corp | 6,279,432 | $1,413 萬 | 0.00% | −140,258−2.2% | 減碼 |
| Geode Capital Management, LLC | 5,389,432 | $1,213 萬 | 0.00% | +65,206+1.2% | 加碼 |
| Silver Point Capital L.P. | 3,960,100 | $891.0 萬 | 0.77% | +3,960,100 | 新進 |
| Two Sigma Advisers, LP | 3,852,700 | $866.9 萬 | 0.02% | −260,200−6.3% | 減碼 |
| Prudential Financial Inc | 3,030,453 | $681.9 萬 | 0.01% | +791,500+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,468,940 | $555.5 萬 | 0.00% | +846,777+52.2% | 加碼 |
| Susquehanna International Group, LLP | 2,403,092 | $540.7 萬 | 0.01% | +2,197,424+1,068.4% | 加碼 |
| Bank of New York Mellon Corp | 2,342,503 | $527.1 萬 | 0.00% | −102,234−4.2% | 減碼 |
| Northern Trust Corp | 2,102,933 | $473.2 萬 | 0.00% | +17,610+0.8% | 加碼 |
| Invesco Ltd. | 1,584,921 | $356.6 萬 | 0.00% | −10,831−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,423,539 | $320.1 萬 | 0.00% | +88,491+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,342,961 | $302.2 萬 | 0.00% | +116,854+9.5% | 加碼 |
| Two Sigma Investments, LP | 1,306,834 | $294.0 萬 | 0.01% | +83,746+6.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 981,087 | $220.7 萬 | 0.00% | +53,122+5.7% | 加碼 |
| CastleKnight Management LP | 959,300 | $215.8 萬 | 0.44% | −483,370−33.5% | 減碼 |
| Morgan Stanley | 950,448 | $213.9 萬 | 0.00% | −262,993−21.7% | 減碼 |
| Acadian Asset Management LLC | 900,622 | $202.5 萬 | 0.01% | −374,052−29.3% | 減碼 |
| JPMorgan Chase & Co | 818,696 | $184.2 萬 | 0.00% | −2,693,545−76.7% | 減碼 |
| Squarepoint Ops LLC | 773,353 | $174.0 萬 | 0.01% | +773,353 | 新進 |
| Millennium Management LLC | 711,794 | $160.2 萬 | 0.00% | −1,290,313−64.4% | 減碼 |
| Union Square Park Capital Management, LLC | 600,000 | $135.0 萬 | 1.79% | −500,000−45.5% | 減碼 |
| Commonwealth Equity Services, LLC | 594,560 | $133.8 萬 | 0.00% | −196,951−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 545,847 | $122.8 萬 | 0.01% | +521,723+2,162.7% | 加碼 |
| Values First Advisors, Inc. | 536,348 | $120.7 萬 | 0.73% | +153,448+40.1% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 478,110 | $107.6 萬 | 0.74% | 00.0% | 不變 |
| Rhumbline Advisers | 465,002 | $104.6 萬 | 0.00% | +27,409+6.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 452,456 | $101.8 萬 | 0.00% | +58,156+14.7% | 加碼 |
| Gsa Capital Partners LLP | 410,090 | $92.3 萬 | 0.09% | +410,090 | 新進 |
| Pensionfund DSM Netherlands | 399,100 | $89.8 萬 | 0.58% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 395,613 | $89.0 萬 | 0.11% | −4,993,024−92.7% | 減碼 |
| LSV Asset Management | 390,904 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 390,428 | $87.8 萬 | 0.00% | +2,408+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 382,713 | $86.1 萬 | 0.00% | −30,072−7.3% | 減碼 |
| Tekla Capital Management LLC | 357,720 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 353,975 | $79.6 萬 | 0.00% | +85,292+31.7% | 加碼 |
| Jane Street Group, LLC | 324,749 | $73.1 萬 | 0.00% | −8,197−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,450 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 253,292 | $57.0 萬 | 0.01% | −79,982−24.0% | 減碼 |
| Nomura Asset Management Co Ltd | 241,000 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 234,288 | $52.7 萬 | 0.01% | +33,562+16.7% | 加碼 |
| Caxton Associates LP | 233,877 | $52.6 萬 | 0.08% | +233,877 | 新進 |
| Price T Rowe Associates Inc | 199,340 | $44.9 萬 | 0.00% | −85,763−30.1% | 減碼 |
| UBS Group AG | 180,544 | $40.6 萬 | 0.00% | +62,255+52.6% | 加碼 |
| Great West Life Assurance Co | 162,958 | $36.6 萬 | 0.00% | −5,124−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,606 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 148,657 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 145,479 | $32.7 萬 | 0.00% | −426,621−74.6% | 減碼 |
| Deutsche Bank AG | 143,722 | $32.3 萬 | 0.00% | −62,635−30.4% | 減碼 |
| Pale Fire Capital SE | 143,185 | $32.2 萬 | 0.03% | +143,185 | 新進 |
| Pensionfund Sabic | 143,100 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 131,000 | $29.5 萬 | 0.04% | −35,600−21.4% | 減碼 |
| Potomac Capital Management, Inc. | 126,194 | $28.4 萬 | 0.39% | −1,872,806−93.7% | 減碼 |
| MetLife Investment Management | 126,031 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 115,065 | $25.9 萬 | 0.00% | +256+0.2% | 加碼 |
| Wells Fargo & Company | 113,509 | $25.5 萬 | 0.00% | −127,779−53.0% | 減碼 |
| State of Alaska, Department of Revenue | 111,511 | $25.0 萬 | 0.00% | −11,168−9.1% | 減碼 |
| Citigroup Inc | 101,375 | $22.8 萬 | 0.00% | +53,944+113.7% | 加碼 |
| Voya Investment Management LLC | 95,917 | $21.6 萬 | 0.00% | −70,912−42.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,295 | $20.8 萬 | 0.00% | −5,311−5.4% | 減碼 |
| Black Maple Capital Management LP | 90,000 | $20.3 萬 | 0.24% | +90,000 | 新進 |
| New York State Common Retirement Fund | 83,006 | $18.7 萬 | 0.00% | −162−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 82,870 | $18.6 萬 | 0.00% | −292−0.4% | 減碼 |
| AQR Capital Management LLC | 80,524 | $18.1 萬 | 0.00% | −2,900,060−97.3% | 減碼 |
| California State Teachers Retirement System | 79,857 | $18.0 萬 | 0.00% | −8,919−10.0% | 減碼 |
| H&H Retirement Design & Management INC | 70,164 | $17.5 萬 | 0.12% | 00.0% | 不變 |
| Southport Management, L.L.C. | 75,000 | $16.9 萬 | 0.92% | +75,000 | 新進 |
| Belvedere Trading LLC | 72,536 | $16.3 萬 | 0.05% | +72,536 | 新進 |
| Daiwa Securities Group Inc. | 71,981 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 71,220 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 67,222 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,708 | $13.6 萬 | 0.01% | +54,282+844.7% | 加碼 |
| Russell Investments Group, Ltd. | 57,035 | $12.8 萬 | 0.00% | +57,035 | 新進 |
| Fidelis Capital Partners, LLC | 53,787 | $12.1 萬 | 0.04% | −1,583−2.9% | 減碼 |
| STRS Ohio | 50,000 | $11.2 萬 | 0.00% | −127,402−71.8% | 減碼 |
| Barclays PLC | 47,554 | $10.7 萬 | 0.00% | −73,283−60.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,183 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,020 | $9.30 萬 | 0.00% | −31,500−43.4% | 減碼 |
| JustInvest LLC | 38,426 | $8.65 萬 | 0.00% | +4,077+11.9% | 加碼 |
| M&T Bank Corp | 35,676 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 33,596 | $7.50 萬 | 0.00% | +18,446+121.8% | 加碼 |
| Gould Capital, LLC | 31,253 | $7.03 萬 | 0.05% | +307+1.0% | 加碼 |
| ProShare Advisors LLC | 31,092 | $7.00 萬 | 0.00% | +3,095+11.1% | 加碼 |
| First Trust Advisors LP | 28,307 | $6.37 萬 | 0.00% | −2,443−7.9% | 減碼 |
| Bayesian Capital Management, LP | 28,100 | $6.32 萬 | 0.01% | −52,100−65.0% | 減碼 |
| Victory Capital Management Inc | 26,246 | $5.91 萬 | 0.00% | −612−2.3% | 減碼 |
| Principal Financial Group Inc | 25,635 | $5.77 萬 | 0.00% | −1,553−5.7% | 減碼 |
| Citadel Advisors LLC | 24,808 | $5.58 萬 | 0.00% | −655,083−96.4% | 減碼 |
| Sawtooth Solutions, LLC | 24,735 | $5.57 萬 | 0.00% | +570+2.4% | 加碼 |
| Bleakley Financial Group, LLC | 24,735 | $5.57 萬 | 0.00% | +570+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,393 | $5.30 萬 | 0.00% | −1,109−4.5% | 減碼 |
| Legal & General Group Plc | 22,988 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 22,202 | $5.00 萬 | 0.00% | −1,780−7.4% | 減碼 |