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。
2024 年第 1 季 13F 持有人
Diversified Healthcare Trust 在 2024/3/31 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
- 186
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1.81 億
- 較 2023 年第 4 季 −149.6 萬 (−0.8%)
- 總市值
- $4.44 億
- 較 2023 年第 4 季 −$2.37 億 (−34.8%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | $5,778 萬 | 29.52% | 00.0% | 不變 |
| Vanguard Group Inc | 19,791,698 | $4,869 萬 | 0.00% | −287,072−1.4% | 減碼 |
| BlackRock Inc. | 18,358,529 | $4,516 萬 | 0.00% | −330,556−1.8% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $3,814 萬 | 3.05% | −215,190−1.4% | 減碼 |
| H/2 Credit Manager LP | 14,917,366 | $3,670 萬 | 9.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,463,652 | $3,312 萬 | 0.04% | −305,274−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,923,138 | $2,687 萬 | 0.01% | −3,423,857−23.9% | 減碼 |
| Nomura Holdings Inc | 9,588,069 | $2,359 萬 | 0.19% | +9,588,069 | 新進 |
| State Street Corp | 6,625,992 | $1,630 萬 | 0.00% | −161,010−2.4% | 減碼 |
| Lonestar Capital Management LLC | 6,494,000 | $1,598 萬 | 16.53% | −675,000−9.4% | 減碼 |
| Geode Capital Management, LLC | 5,627,582 | $1,385 萬 | 0.00% | +115,557+2.1% | 加碼 |
| Northern Trust Corp | 2,108,286 | $518.6 萬 | 0.00% | −32,072−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,954,600 | $480.8 萬 | 0.00% | +176,382+9.9% | 加碼 |
| BlackBarn Capital Partners LP | 1,750,000 | $430.5 萬 | 2.49% | +550,000+45.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,691,563 | $416.1 萬 | 0.00% | +135,964+8.7% | 加碼 |
| Two Sigma Advisers, LP | 1,549,400 | $381.2 萬 | 0.01% | −270,000−14.8% | 減碼 |
| Prudential Financial Inc | 1,439,033 | $354.0 萬 | 0.00% | −809,529−36.0% | 減碼 |
| Invesco Ltd. | 1,360,180 | $334.6 萬 | 0.00% | −611,205−31.0% | 減碼 |
| Morgan Stanley | 1,319,496 | $324.6 萬 | 0.00% | +187,738+16.6% | 加碼 |
| Millennium Management LLC | 1,291,120 | $317.6 萬 | 0.00% | +457,112+54.8% | 加碼 |
| CastleKnight Management LP | 1,211,372 | $298.0 萬 | 0.44% | −65,000−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,143,280 | $281.2 萬 | 0.00% | −90,649−7.3% | 減碼 |
| Beryl Capital Management LLC | 1,003,785 | $246.9 萬 | 3.01% | +189,815+23.3% | 加碼 |
| Alliancebernstein L.P. | 955,500 | $235.1 萬 | 0.00% | −140,039−12.8% | 減碼 |
| JPMorgan Chase & Co | 903,258 | $222.2 萬 | 0.00% | +162,137+21.9% | 加碼 |
| Union Square Park Capital Management, LLC | 800,000 | $196.8 萬 | 3.71% | +150,000+23.1% | 加碼 |
| Nuveen Asset Management, LLC | 728,927 | $179.3 萬 | 0.00% | +4,353+0.6% | 加碼 |
| Goldman Sachs Group Inc | 695,344 | $171.1 萬 | 0.00% | −214,124−23.5% | 減碼 |
| Jane Street Group, LLC | 615,413 | $151.4 萬 | 0.00% | +460,930+298.4% | 加碼 |
| Pale Fire Capital SE | 518,652 | $127.6 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 507,178 | $124.8 萬 | 0.00% | −502,435−49.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 467,110 | $114.9 萬 | 0.67% | 00.0% | 不變 |
| HRT Financial LP | 465,878 | $114.6 萬 | 0.01% | +172,570+58.8% | 加碼 |
| Rhumbline Advisers | 457,588 | $112.6 萬 | 0.00% | −5,274−1.1% | 減碼 |
| Wolverine Asset Management LLC | 386,254 | $95.0 萬 | 0.02% | +118,671+44.3% | 加碼 |
| LSV Asset Management | 385,704 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 357,720 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 344,291 | $84.7 萬 | 0.00% | −15,851−4.4% | 減碼 |
| Citadel Advisors LLC | 343,231 | $84.4 萬 | 0.00% | +37,058+12.1% | 加碼 |
| Swiss National Bank | 330,806 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 323,601 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 299,583 | $73.7 萬 | 0.05% | −161,337−35.0% | 減碼 |
| Algert Global LLC | 299,037 | $73.6 萬 | 0.03% | +77,962+35.3% | 加碼 |
| UBS Group AG | 289,587 | $71.2 萬 | 0.00% | −55,019−16.0% | 減碼 |
| State of Wisconsin Investment Board | 277,269 | $68.2 萬 | 0.00% | +207,452+297.1% | 加碼 |
| Nomura Asset Management Co Ltd | 259,700 | $63.9 萬 | 0.00% | +18,700+7.8% | 加碼 |
| Acadian Asset Management LLC | 255,560 | $62.8 萬 | 0.00% | −201,116−44.0% | 減碼 |
| Great West Life Assurance Co | 245,882 | $60.2 萬 | 0.00% | +4,974+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,601 | $59.7 萬 | 0.00% | −6,345−2.5% | 減碼 |
| Barclays PLC | 200,795 | $49.4 萬 | 0.00% | −160,572−44.4% | 減碼 |
| RBF Capital, LLC | 200,000 | $49.2 萬 | 0.03% | 00.0% | 不變 |
| Brigade Capital Management, LP | 200,000 | $49.2 萬 | 0.35% | +100,000+100.0% | 加碼 |
| Legal & General Group Plc | 182,311 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 179,489 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 175,370 | $43.1 萬 | 0.00% | −13,540−7.2% | 減碼 |
| Renaissance Technologies LLC | 161,800 | $39.8 萬 | 0.00% | +118,164+270.8% | 加碼 |
| Franklin Resources Inc | 159,138 | $39.1 萬 | 0.00% | +45,917+40.6% | 加碼 |
| Squarepoint Ops LLC | 153,850 | $37.8 萬 | 0.00% | +153,850 | 新進 |
| Price T Rowe Associates Inc | 143,013 | $35.2 萬 | 0.00% | −28,169−16.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 126,769 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 124,138 | $30.5 萬 | 0.00% | +124,138 | 新進 |
| Aristeia Capital LLC | 120,524 | $29.6 萬 | 0.01% | +120,524 | 新進 |
| Bank of America Corp | 120,230 | $29.6 萬 | 0.00% | −6,231,403−98.1% | 減碼 |
| American International Group, Inc. | 117,816 | $29.0 萬 | 0.00% | −1,011−0.9% | 減碼 |
| Deutsche Bank AG | 114,444 | $28.2 萬 | 0.00% | −2,975−2.5% | 減碼 |
| MetLife Investment Management | 113,172 | $27.8 萬 | 0.00% | −12,859−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 112,881 | $27.7 萬 | 0.00% | +581+0.5% | 加碼 |
| Black Maple Capital Management LP | 100,000 | $24.6 萬 | 0.16% | +100,000 | 新進 |
| Quinn Opportunity Partners LLC | 96,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 93,080 | $22.9 萬 | 0.00% | +10,609+12.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,691 | $22.1 萬 | 0.00% | −6,163−6.4% | 減碼 |
| Voya Investment Management LLC | 85,794 | $21.1 萬 | 0.00% | −11,789−12.1% | 減碼 |
| SG Americas Securities, LLC | 84,557 | $20.8 萬 | 0.00% | −49,543−36.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 84,168 | $20.7 萬 | 0.00% | +84,168 | 新進 |
| Resona Asset Management Co.,Ltd. | 83,832 | $20.6 萬 | 0.00% | +83,832 | 新進 |
| New York State Common Retirement Fund | 82,940 | $20.4 萬 | 0.00% | +350.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,657 | $20.1 萬 | 0.00% | −90−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 78,328 | $19.3 萬 | 0.00% | +120+0.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 75,492 | $18.6 萬 | 0.05% | +74,963+14,170.7% | 加碼 |
| Southport Management, L.L.C. | 75,000 | $18.4 萬 | 0.68% | 00.0% | 不變 |
| AQR Capital Management LLC | 72,794 | $17.9 萬 | 0.00% | +3,165+4.5% | 加碼 |
| Cim Investment Mangement Inc | 71,220 | $17.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 71,000 | $17.5 萬 | 0.00% | +46,000+184.0% | 加碼 |
| Russell Investments Group, Ltd. | 70,297 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 69,958 | $17.2 萬 | 0.00% | +7,685+12.3% | 加碼 |
| H&H Retirement Design & Management INC | 70,681 | $17.2 萬 | 0.11% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 68,499 | $16.9 萬 | 0.00% | +2,847+4.3% | 加碼 |
| State of Wyoming | 62,125 | $15.3 萬 | 0.03% | −74,055−54.4% | 減碼 |
| Quantbot Technologies LP | 60,129 | $14.8 萬 | 0.01% | +9,508+18.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,524 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 56,244 | $13.8 萬 | 0.00% | +384+0.7% | 加碼 |
| Fidelis Capital Partners, LLC | 54,933 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 50,000 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,607 | $12.2 萬 | 0.00% | +49,607 | 新進 |
| Arizona State Retirement System | 46,257 | $11.4 萬 | 0.00% | −665−1.4% | 減碼 |
| Graham Capital Management, L.P. | 45,025 | $11.1 萬 | 0.00% | +45,025 | 新進 |
| ProShare Advisors LLC | 42,951 | $10.6 萬 | 0.00% | +3,380+8.5% | 加碼 |
| STRS Ohio | 42,800 | $10.5 萬 | 0.00% | −7,200−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | $10.3 萬 | 0.00% | −2,284−5.2% | 減碼 |