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 4 季 13F 持有人
Diversified Healthcare Trust 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1.83 億
- 較 2023 年第 3 季 +449.8 萬 (+2.5%)
- 總市值
- $6.81 億
- 較 2023 年第 3 季 +$3.36 億 (+97.7%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 57 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | $8,784 萬 | 26.33% | 00.0% | 不變 |
| Vanguard Group Inc | 20,078,770 | $7,509 萬 | 0.00% | +169,925+0.9% | 加碼 |
| BlackRock Inc. | 18,689,085 | $6,990 萬 | 0.00% | +1,026,887+5.8% | 加碼 |
| Silver Point Capital L.P. | 15,720,000 | $5,879 萬 | 5.25% | +3,570,000+29.4% | 加碼 |
| H/2 Credit Manager LP | 14,917,366 | $5,579 萬 | 13.77% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 14,346,995 | $5,366 萬 | 0.01% | −2,861,081−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,768,926 | $5,150 萬 | 0.07% | +313,700+2.3% | 加碼 |
| Lonestar Capital Management LLC | 7,169,000 | $2,681 萬 | 19.60% | +84,508+1.2% | 加碼 |
| State Street Corp | 6,787,002 | $2,538 萬 | 0.00% | +172,366+2.6% | 加碼 |
| Bank of America Corp | 6,351,633 | $2,376 萬 | 0.00% | +6,145,533+2,981.8% | 加碼 |
| Geode Capital Management, LLC | 5,512,025 | $2,062 萬 | 0.00% | +174,279+3.3% | 加碼 |
| Prudential Financial Inc | 2,248,562 | $841.0 萬 | 0.01% | −145,221−6.1% | 減碼 |
| Northern Trust Corp | 2,140,358 | $800.5 萬 | 0.00% | +16,257+0.8% | 加碼 |
| Invesco Ltd. | 1,971,385 | $737.3 萬 | 0.00% | +295,295+17.6% | 加碼 |
| Two Sigma Advisers, LP | 1,819,400 | $680.5 萬 | 0.02% | −1,267,800−41.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,778,218 | $665.1 萬 | 0.00% | −19,555−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,555,599 | $581.8 萬 | 0.01% | +919,594+144.6% | 加碼 |
| CastleKnight Management LP | 1,276,372 | $477.4 萬 | 0.77% | −87,800−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,233,929 | $461.5 萬 | 0.00% | +141,509+13.0% | 加碼 |
| BlackBarn Capital Partners LP | 1,200,000 | $448.8 萬 | 2.96% | +1,200,000 | 新進 |
| Morgan Stanley | 1,131,758 | $423.3 萬 | 0.00% | +221,357+24.3% | 加碼 |
| Alliancebernstein L.P. | 1,095,539 | $409.7 萬 | 0.00% | +25,637+2.4% | 加碼 |
| Two Sigma Investments, LP | 1,009,613 | $377.6 萬 | 0.01% | −177,633−15.0% | 減碼 |
| Goldman Sachs Group Inc | 909,468 | $340.1 萬 | 0.00% | −146,073−13.8% | 減碼 |
| Millennium Management LLC | 834,008 | $311.9 萬 | 0.00% | −5,534−0.7% | 減碼 |
| Beryl Capital Management LLC | 813,970 | $304.4 萬 | 1.67% | +250,000+44.3% | 加碼 |
| JPMorgan Chase & Co | 741,121 | $277.2 萬 | 0.00% | +51,946+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 724,574 | $271.0 萬 | 0.00% | +21,541+3.1% | 加碼 |
| Union Square Park Capital Management, LLC | 650,000 | $243.1 萬 | 4.38% | −227,990−26.0% | 減碼 |
| Pale Fire Capital SE | 518,652 | $194.0 萬 | 0.30% | +167,543+47.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 467,110 | $174.7 萬 | 1.11% | 00.0% | 不變 |
| Rhumbline Advisers | 462,862 | $173.1 萬 | 0.00% | +2110.0% | 加碼 |
| Caxton Associates LP | 460,920 | $172.4 萬 | 0.09% | −117,012−20.2% | 減碼 |
| Acadian Asset Management LLC | 456,676 | $170.5 萬 | 0.01% | −131,583−22.4% | 減碼 |
| LSV Asset Management | 385,704 | $144.3 萬 | 0.00% | −5,200−1.3% | 減碼 |
| Barclays PLC | 361,367 | $135.2 萬 | 0.00% | +289,009+399.4% | 加碼 |
| Public Employees Retirement System of Ohio | 360,142 | $134.7 萬 | 0.01% | −13,584−3.6% | 減碼 |
| Standard Life Aberdeen plc | 357,720 | $133.8 萬 | 0.00% | +357,720 | 新進 |
| UBS Group AG | 344,606 | $128.9 萬 | 0.00% | +131,144+61.4% | 加碼 |
| Swiss National Bank | 330,806 | $123.7 萬 | 0.00% | −38,100−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 323,601 | $122.3 萬 | 0.00% | −24,208−7.0% | 減碼 |
| Citadel Advisors LLC | 306,173 | $114.5 萬 | 0.00% | −387,859−55.9% | 減碼 |
| HRT Financial LP | 293,308 | $109.6 萬 | 0.01% | −206,410−41.3% | 減碼 |
| Wolverine Asset Management LLC | 267,583 | $100.1 萬 | 0.02% | +35,293+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 248,946 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 241,000 | $90.1 萬 | 0.00% | −20,000−7.7% | 減碼 |
| Great West Life Assurance Co | 240,908 | $89.9 萬 | 0.00% | +13,578+6.0% | 加碼 |
| Algert Global LLC | 221,075 | $82.7 萬 | 0.03% | +20,510+10.2% | 加碼 |
| RBF Capital, LLC | 200,000 | $74.8 萬 | 0.05% | +200,000 | 新進 |
| California State Teachers Retirement System | 188,910 | $70.7 萬 | 0.00% | −12,423−6.2% | 減碼 |
| Legal & General Group Plc | 182,311 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 179,489 | $67.1 萬 | 0.00% | −5,879−3.2% | 減碼 |
| Price T Rowe Associates Inc | 171,182 | $64.1 萬 | 0.00% | −22,418−11.6% | 減碼 |
| Jane Street Group, LLC | 154,483 | $57.8 萬 | 0.00% | −995,871−86.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 136,180 | $50.9 萬 | 0.09% | +136,180 | 新進 |
| SG Americas Securities, LLC | 134,100 | $50.2 萬 | 0.01% | +31,184+30.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $47.7 萬 | 0.00% | +15,681+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 126,769 | $47.4 萬 | 0.00% | +69,134+120.0% | 加碼 |
| MetLife Investment Management | 126,031 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 118,827 | $44.4 萬 | 0.00% | −480−0.4% | 減碼 |
| Deutsche Bank AG | 117,419 | $43.9 萬 | 0.00% | +2,762+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 114,541 | $42.8 萬 | 0.00% | −28,462−19.9% | 減碼 |
| Franklin Resources Inc | 113,221 | $42.3 萬 | 0.00% | −114,135−50.2% | 減碼 |
| State of Alaska, Department of Revenue | 112,300 | $41.9 萬 | 0.00% | −713−0.6% | 減碼 |
| Brigade Capital Management, LP | 100,000 | $37.4 萬 | 0.26% | +100,000 | 新進 |
| Voya Investment Management LLC | 97,583 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 96,000 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 95,854 | $35.8 萬 | 0.00% | +4,479+4.9% | 加碼 |
| Susquehanna International Group, LLP | 84,291 | $31.5 萬 | 0.00% | −2,334,754−96.5% | 減碼 |
| New York State Common Retirement Fund | 82,905 | $31.0 萬 | 0.00% | −310.0% | 減碼 |
| Wells Fargo & Company | 82,471 | $30.8 萬 | 0.00% | +13,888+20.2% | 加碼 |
| Royal Bank of Canada | 79,084 | $29.6 萬 | 0.00% | +38,959+97.1% | 加碼 |
| Nisa Investment Advisors, LLC | 78,208 | $29.2 萬 | 0.00% | −4,662−5.6% | 減碼 |
| Southport Management, L.L.C. | 75,000 | $28.1 萬 | 1.21% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 71,220 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70,297 | $26.3 萬 | 0.00% | −518,193−88.1% | 減碼 |
| State of Wisconsin Investment Board | 69,817 | $26.1 萬 | 0.00% | +49,279+239.9% | 加碼 |
| AQR Capital Management LLC | 69,629 | $26.0 萬 | 0.00% | +8,285+13.5% | 加碼 |
| Daiwa Securities Group Inc. | 65,652 | $24.6 萬 | 0.00% | −5,579−7.8% | 減碼 |
| Citigroup Inc | 62,273 | $23.3 萬 | 0.00% | +11,999+23.9% | 加碼 |
| Group One Trading, L.P. | 59,980 | $22.4 萬 | 0.01% | −93,065−60.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,524 | $21.1 萬 | 0.00% | −46,476−45.1% | 減碼 |
| FMR LLC | 55,860 | $20.9 萬 | 0.00% | +37,295+200.9% | 加碼 |
| Nkcfo LLC | 55,000 | $20.6 萬 | 0.11% | +55,000 | 新進 |
| Fidelis Capital Partners, LLC | 54,933 | $20.5 萬 | 0.05% | −457−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,935 | $19.8 萬 | 0.00% | +52,935 | 新進 |
| Simplex Trading, LLC | 52,099 | $19.4 萬 | 0.01% | −59,852−53.5% | 減碼 |
| Quantbot Technologies LP | 50,621 | $18.9 萬 | 0.01% | +50,621 | 新進 |
| STRS Ohio | 50,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 50,000 | $18.7 萬 | 0.11% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 70,681 | $18.6 萬 | 0.12% | +303+0.4% | 加碼 |
| Arizona State Retirement System | 46,922 | $17.5 萬 | 0.00% | −871−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,183 | $16.5 萬 | 0.00% | +44,183 | 新進 |
| Renaissance Technologies LLC | 43,636 | $16.3 萬 | 0.00% | +20,736+90.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,262 | $16.2 萬 | 0.00% | +22,534+108.7% | 加碼 |
| ProShare Advisors LLC | 39,571 | $14.8 萬 | 0.00% | +8,515+27.4% | 加碼 |
| New York Life Investment Management LLC | 38,373 | $14.4 萬 | 0.00% | +38,373 | 新進 |
| M&T Bank Corp | 36,135 | $13.5 萬 | 0.00% | +124+0.3% | 加碼 |
| Values First Advisors, Inc. | 32,632 | $12.2 萬 | 0.07% | −502,349−93.9% | 減碼 |