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 3 季 13F 持有人
Diversified Healthcare Trust 在 2023/9/30 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
- 177
- 較 2023 年第 2 季 +19 家
- 持有股數
- 1.78 億
- 較 2023 年第 2 季 +218.0 萬 (+1.2%)
- 總市值
- $3.44 億
- 較 2023 年第 2 季 −$5,015 萬 (−12.7%)
- 新進機構
- 31
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 57 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | $4,556 萬 | 11.69% | 00.0% | 不變 |
| Vanguard Group Inc | 19,908,845 | $3,862 萬 | 0.00% | −3,917,884−16.4% | 減碼 |
| BlackRock Inc. | 17,662,198 | $3,426 萬 | 0.00% | −605,631−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 17,208,076 | $3,338 萬 | 0.01% | −1,437,882−7.7% | 減碼 |
| H/2 Credit Manager LP | 14,917,366 | $2,894 萬 | 8.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,455,226 | $2,610 萬 | 0.04% | +233,367+1.8% | 加碼 |
| Silver Point Capital L.P. | 12,150,000 | $2,357 萬 | 2.13% | +8,189,900+206.8% | 加碼 |
| Lonestar Capital Management LLC | 7,084,492 | $1,374 萬 | 8.91% | +199,732+2.9% | 加碼 |
| State Street Corp | 6,614,636 | $1,283 萬 | 0.00% | +335,204+5.3% | 加碼 |
| Geode Capital Management, LLC | 5,337,746 | $1,036 萬 | 0.00% | −51,686−1.0% | 減碼 |
| Two Sigma Advisers, LP | 3,087,200 | $598.9 萬 | 0.02% | −765,500−19.9% | 減碼 |
| Susquehanna International Group, LLP | 2,419,045 | $469.3 萬 | 0.01% | +15,953+0.7% | 加碼 |
| Prudential Financial Inc | 2,393,783 | $464.4 萬 | 0.01% | −636,670−21.0% | 減碼 |
| Northern Trust Corp | 2,124,101 | $412.1 萬 | 0.00% | +21,168+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,797,773 | $348.8 萬 | 0.00% | +374,234+26.3% | 加碼 |
| Invesco Ltd. | 1,676,090 | $325.2 萬 | 0.00% | +91,169+5.8% | 加碼 |
| CastleKnight Management LP | 1,364,172 | $264.6 萬 | 0.45% | +404,872+42.2% | 加碼 |
| Two Sigma Investments, LP | 1,187,246 | $230.3 萬 | 0.01% | −119,588−9.2% | 減碼 |
| Jane Street Group, LLC | 1,150,354 | $223.2 萬 | 0.00% | +825,605+254.2% | 加碼 |
| Bank of New York Mellon Corp | 1,092,420 | $211.9 萬 | 0.00% | −1,250,083−53.4% | 減碼 |
| Alliancebernstein L.P. | 1,069,902 | $207.6 萬 | 0.00% | +715,927+202.3% | 加碼 |
| Goldman Sachs Group Inc | 1,055,541 | $204.8 萬 | 0.00% | −287,420−21.4% | 減碼 |
| Morgan Stanley | 910,401 | $176.6 萬 | 0.00% | −40,047−4.2% | 減碼 |
| Union Square Park Capital Management, LLC | 877,990 | $170.3 萬 | 3.36% | +277,990+46.3% | 加碼 |
| Millennium Management LLC | 839,542 | $162.9 萬 | 0.00% | +127,748+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 703,033 | $136.4 萬 | 0.00% | −1,765,907−71.5% | 減碼 |
| Citadel Advisors LLC | 694,032 | $134.6 萬 | 0.00% | +669,224+2,697.6% | 加碼 |
| JPMorgan Chase & Co | 689,175 | $133.7 萬 | 0.00% | −129,521−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 636,005 | $123.4 萬 | 0.00% | −345,082−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 588,490 | $114.2 萬 | 0.00% | +531,455+931.8% | 加碼 |
| Acadian Asset Management LLC | 588,259 | $114.0 萬 | 0.00% | −312,363−34.7% | 減碼 |
| Caxton Associates LP | 577,932 | $112.1 萬 | 0.16% | +344,055+147.1% | 加碼 |
| Beryl Capital Management LLC | 563,970 | $109.4 萬 | 0.14% | +544,747+2,833.8% | 加碼 |
| Values First Advisors, Inc. | 534,981 | $103.8 萬 | 0.67% | −1,367−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 531,356 | $103.1 萬 | 0.00% | −14,491−2.7% | 減碼 |
| HRT Financial LP | 499,718 | $96.9 萬 | 0.01% | +499,718 | 新進 |
| Nierenberg Investment Management Company, Inc. | 467,110 | $90.6 萬 | 0.65% | −11,000−2.3% | 減碼 |
| Rhumbline Advisers | 462,651 | $89.8 萬 | 0.00% | −2,351−0.5% | 減碼 |
| LSV Asset Management | 390,904 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 373,726 | $72.5 萬 | 0.00% | −16,702−4.3% | 減碼 |
| Swiss National Bank | 368,906 | $71.6 萬 | 0.00% | +368,906 | 新進 |
| Pale Fire Capital SE | 351,109 | $68.1 萬 | 0.07% | +207,924+145.2% | 加碼 |
| Asset Management One Co.,Ltd. | 347,809 | $67.5 萬 | 0.00% | −34,904−9.1% | 減碼 |
| Nomura Asset Management Co Ltd | 261,000 | $50.6 萬 | 0.00% | +20,000+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 248,946 | $48.3 萬 | 0.00% | −26,504−9.6% | 減碼 |
| Wolverine Asset Management LLC | 232,290 | $45.1 萬 | 0.01% | −1,998−0.9% | 減碼 |
| Franklin Resources Inc | 227,356 | $44.1 萬 | 0.00% | +227,356 | 新進 |
| Great West Life Assurance Co | 227,330 | $44.0 萬 | 0.00% | +64,372+39.5% | 加碼 |
| UBS Group AG | 213,462 | $41.4 萬 | 0.00% | +32,918+18.2% | 加碼 |
| Bank of America Corp | 206,100 | $40.0 萬 | 0.00% | +60,621+41.7% | 加碼 |
| California State Teachers Retirement System | 201,333 | $39.1 萬 | 0.00% | +121,476+152.1% | 加碼 |
| Algert Global LLC | 200,565 | $38.9 萬 | 0.02% | +200,565 | 新進 |
| Price T Rowe Associates Inc | 193,600 | $37.6 萬 | 0.00% | −5,740−2.9% | 減碼 |
| Credit Suisse AG | 185,368 | $36.0 萬 | 0.00% | +185,368 | 新進 |
| Legal & General Group Plc | 182,311 | $35.4 萬 | 0.00% | +159,323+693.1% | 加碼 |
| Tudor Investment Corp Et Al | 158,399 | $30.7 萬 | 0.00% | −94,893−37.5% | 減碼 |
| Group One Trading, L.P. | 153,045 | $29.7 萬 | 0.01% | +153,045 | 新進 |
| Graham Capital Management, L.P. | 152,074 | $29.5 萬 | 0.01% | +139,200+1,081.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $28.9 萬 | 0.00% | +90+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 143,003 | $27.7 萬 | 0.00% | +143,003 | 新進 |
| MetLife Investment Management | 126,031 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,394 | $23.6 萬 | 0.00% | −28,212−18.9% | 減碼 |
| Vident Advisory, LLC | 119,543 | $23.2 萬 | 0.01% | +119,543 | 新進 |
| American International Group, Inc. | 119,307 | $23.1 萬 | 0.00% | +4,242+3.7% | 加碼 |
| Deutsche Bank AG | 114,657 | $22.2 萬 | 0.00% | −29,065−20.2% | 減碼 |
| State of Alaska, Department of Revenue | 113,013 | $21.8 萬 | 0.00% | +1,502+1.3% | 加碼 |
| Simplex Trading, LLC | 111,951 | $21.7 萬 | 0.01% | +51,243+84.4% | 加碼 |
| Squarepoint Ops LLC | 104,277 | $20.2 萬 | 0.00% | −669,076−86.5% | 減碼 |
| SG Americas Securities, LLC | 102,916 | $20.0 萬 | 0.00% | +102,916 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 103,000 | $20.0 萬 | 0.00% | −349,456−77.2% | 減碼 |
| Voya Investment Management LLC | 97,583 | $18.9 萬 | 0.00% | +1,666+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 96,000 | $18.6 萬 | 0.02% | −35,000−26.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,375 | $17.7 萬 | 0.00% | −920−1.0% | 減碼 |
| New York State Common Retirement Fund | 82,936 | $16.1 萬 | 0.00% | −70−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 82,870 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 82,062 | $15.9 萬 | 0.01% | +82,062 | 新進 |
| Fir Tree Capital Management LP | 80,949 | $15.7 萬 | 0.02% | +80,949 | 新進 |
| Verition Fund Management LLC | 78,500 | $15.2 萬 | 0.00% | +78,500 | 新進 |
| Southport Management, L.L.C. | 75,000 | $14.6 萬 | 0.79% | 00.0% | 不變 |
| Barclays PLC | 72,358 | $14.0 萬 | 0.00% | +24,804+52.2% | 加碼 |
| Cim Investment Mangement Inc | 71,220 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 71,231 | $13.8 萬 | 0.00% | −750−1.0% | 減碼 |
| Wells Fargo & Company | 68,583 | $13.3 萬 | 0.00% | −44,926−39.6% | 減碼 |
| H&H Retirement Design & Management INC | 70,378 | $13.2 萬 | 0.09% | +214+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 67,222 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 64,912 | $12.6 萬 | 0.00% | +64,912 | 新進 |
| AQR Capital Management LLC | 61,344 | $11.9 萬 | 0.00% | −19,180−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 57,635 | $11.2 萬 | 0.00% | +57,635 | 新進 |
| Fidelis Capital Partners, LLC | 55,390 | $10.7 萬 | 0.04% | +1,603+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,033 | $10.1 萬 | 0.00% | −542,527−91.2% | 減碼 |
| Citigroup Inc | 50,274 | $9.75 萬 | 0.00% | −51,101−50.4% | 減碼 |
| Pensionfund DSM Netherlands | 50,000 | $9.70 萬 | 0.07% | −349,100−87.5% | 減碼 |
| STRS Ohio | 50,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 47,793 | $9.27 萬 | 0.00% | +47,793 | 新進 |
| Belvedere Trading LLC | 41,466 | $8.04 萬 | 0.01% | −31,070−42.8% | 減碼 |
| Royal Bank of Canada | 40,125 | $7.80 萬 | 0.00% | +6,529+19.4% | 加碼 |
| M&T Bank Corp | 36,011 | $6.99 萬 | 0.00% | +335+0.9% | 加碼 |
| Principal Financial Group Inc | 35,668 | $6.92 萬 | 0.00% | +10,033+39.1% | 加碼 |
| Gsa Capital Partners LLP | 33,567 | $6.50 萬 | 0.01% | −376,523−91.8% | 減碼 |
| Two Sigma Securities, LLC | 31,352 | $6.08 萬 | 0.00% | +11,439+57.4% | 加碼 |