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 2 季 13F 持有人
Diversified Healthcare Trust 在 2024/6/30 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
- 191
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −275.2 萬 (−1.5%)
- 總市值
- $5.42 億
- 較 2024 年第 1 季 +$9,828 萬 (+22.2%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 69 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | $7,164 萬 | 27.58% | 00.0% | 不變 |
| Vanguard Group Inc | 19,721,486 | $6,015 萬 | 0.00% | −70,212−0.4% | 減碼 |
| BlackRock Inc. | 17,469,004 | $5,328 萬 | 0.00% | −889,525−4.8% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $4,729 萬 | 4.01% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $4,550 萬 | 12.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,134,337 | $4,006 萬 | 0.06% | −329,315−2.4% | 減碼 |
| Nomura Holdings Inc | 10,133,720 | $3,091 萬 | 0.20% | +545,651+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 8,790,651 | $2,681 萬 | 0.01% | −2,132,487−19.5% | 減碼 |
| State Street Corp | 6,579,586 | $2,007 萬 | 0.00% | −46,406−0.7% | 減碼 |
| Lonestar Capital Management LLC | 6,360,000 | $1,940 萬 | 21.59% | −134,000−2.1% | 減碼 |
| Geode Capital Management, LLC | 5,612,849 | $1,712 萬 | 0.00% | −14,733−0.3% | 減碼 |
| BlackBarn Capital Partners LP | 4,000,000 | $1,220 萬 | 6.29% | +2,250,000+128.6% | 加碼 |
| Northern Trust Corp | 2,037,865 | $621.5 萬 | 0.00% | −70,421−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,926,989 | $587.7 萬 | 0.00% | −27,611−1.4% | 減碼 |
| Prudential Financial Inc | 1,560,533 | $476.0 萬 | 0.01% | +121,500+8.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,452,643 | $443.1 萬 | 0.00% | −238,920−14.1% | 減碼 |
| CastleKnight Management LP | 1,393,272 | $424.9 萬 | 0.57% | +181,900+15.0% | 加碼 |
| Two Sigma Advisers, LP | 1,321,800 | $403.1 萬 | 0.01% | −227,600−14.7% | 減碼 |
| Bank of New York Mellon Corp | 1,184,219 | $361.2 萬 | 0.00% | +40,939+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,182,324 | $360.6 萬 | 0.00% | +226,824+23.7% | 加碼 |
| Goldman Sachs Group Inc | 1,110,370 | $338.7 萬 | 0.00% | +415,026+59.7% | 加碼 |
| Morgan Stanley | 1,089,874 | $332.4 萬 | 0.00% | −229,622−17.4% | 減碼 |
| Citadel Advisors LLC | 983,951 | $300.1 萬 | 0.00% | +640,720+186.7% | 加碼 |
| Jane Street Group, LLC | 901,304 | $274.9 萬 | 0.00% | +285,891+46.5% | 加碼 |
| Union Square Park Capital Management, LLC | 869,725 | $265.3 萬 | 4.07% | +69,725+8.7% | 加碼 |
| Millennium Management LLC | 838,197 | $255.7 萬 | 0.00% | −452,923−35.1% | 減碼 |
| Nuveen Asset Management, LLC | 820,378 | $250.2 萬 | 0.00% | +91,451+12.5% | 加碼 |
| Invesco Ltd. | 757,175 | $230.9 萬 | 0.00% | −603,005−44.3% | 減碼 |
| Pale Fire Capital SE | 642,326 | $195.9 萬 | 0.22% | +123,674+23.8% | 加碼 |
| JPMorgan Chase & Co | 539,019 | $164.4 萬 | 0.00% | −364,239−40.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $139.1 萬 | 0.82% | −11,000−2.4% | 減碼 |
| Rhumbline Advisers | 440,747 | $134.4 萬 | 0.00% | −16,841−3.7% | 減碼 |
| Brigade Capital Management, LP | 400,000 | $122.0 萬 | 1.03% | +200,000+100.0% | 加碼 |
| Wolverine Asset Management LLC | 399,023 | $121.7 萬 | 0.02% | +12,769+3.3% | 加碼 |
| Standard Life Aberdeen plc | 357,720 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 354,660 | $108.2 萬 | 0.13% | +258,660+269.4% | 加碼 |
| Public Employees Retirement System of Ohio | 332,094 | $101.3 萬 | 0.00% | −12,197−3.5% | 減碼 |
| Two Sigma Investments, LP | 331,261 | $101.0 萬 | 0.00% | −175,917−34.7% | 減碼 |
| Swiss National Bank | 330,806 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 316,292 | $96.5 萬 | 0.00% | −7,309−2.3% | 減碼 |
| Algert Global LLC | 307,915 | $93.9 萬 | 0.03% | +8,878+3.0% | 加碼 |
| Caxton Associates LP | 272,245 | $83.0 萬 | 0.03% | −27,338−9.1% | 減碼 |
| Norges Bank | 266,700 | $81.3 萬 | 0.00% | +266,700 | 新進 |
| Nomura Asset Management Co Ltd | 259,700 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 245,882 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 243,869 | $74.4 萬 | 0.04% | +43,869+21.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,795 | $72.2 萬 | 0.00% | −5,806−2.4% | 減碼 |
| HRT Financial LP | 228,739 | $69.7 萬 | 0.00% | −237,139−50.9% | 減碼 |
| Legal & General Group Plc | 180,644 | $55.1 萬 | 0.00% | −1,667−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 179,489 | $54.7 萬 | 0.00% | +52,720+41.6% | 加碼 |
| California State Teachers Retirement System | 167,776 | $51.2 萬 | 0.00% | −7,594−4.3% | 減碼 |
| AQR Capital Management LLC | 166,215 | $50.7 萬 | 0.00% | +93,421+128.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $45.4 萬 | 0.00% | +90+0.1% | 加碼 |
| Price T Rowe Associates Inc | 146,598 | $44.8 萬 | 0.00% | +3,585+2.5% | 加碼 |
| Squarepoint Ops LLC | 138,177 | $42.1 萬 | 0.00% | −15,673−10.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 132,997 | $40.6 萬 | 0.00% | +19,825+17.5% | 加碼 |
| Bank of America Corp | 130,886 | $39.9 萬 | 0.00% | +10,656+8.9% | 加碼 |
| Beryl Capital Management LLC | 126,038 | $38.4 萬 | 0.12% | −877,747−87.4% | 減碼 |
| UBS Group AG | 123,116 | $37.6 萬 | 0.00% | −166,471−57.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 122,025 | $37.2 萬 | 0.00% | +122,025 | 新進 |
| Corebridge Financial, Inc. | 117,510 | $35.8 萬 | 0.00% | +117,510 | 新進 |
| Franklin Resources Inc | 113,310 | $34.6 萬 | 0.00% | −45,828−28.8% | 減碼 |
| Wells Fargo & Company | 105,049 | $32.0 萬 | 0.00% | +11,969+12.9% | 加碼 |
| Black Maple Capital Management LP | 104,603 | $31.9 萬 | 0.23% | +4,603+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 104,520 | $31.8 萬 | 0.00% | −8,361−7.4% | 減碼 |
| Omers Administration Corp | 100,100 | $30.5 萬 | 0.00% | +100,100 | 新進 |
| Deutsche Bank AG | 98,381 | $30.0 萬 | 0.00% | −16,063−14.0% | 減碼 |
| Renaissance Technologies LLC | 96,700 | $29.5 萬 | 0.00% | −65,100−40.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,619 | $27.6 萬 | 0.00% | +8,787+10.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 88,223 | $26.9 萬 | 0.00% | +4,055+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,323 | $25.7 萬 | 0.00% | −5,368−6.0% | 減碼 |
| New York State Common Retirement Fund | 83,016 | $25.3 萬 | 0.00% | +76+0.1% | 加碼 |
| Voya Investment Management LLC | 82,869 | $25.3 萬 | 0.00% | −2,925−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 80,357 | $24.5 萬 | 0.00% | +10,060+14.3% | 加碼 |
| Barclays PLC | 79,109 | $24.1 萬 | 0.00% | −121,686−60.6% | 減碼 |
| Nisa Investment Advisors, LLC | 78,606 | $24.0 萬 | 0.00% | +278+0.4% | 加碼 |
| Citigroup Inc | 77,584 | $23.7 萬 | 0.00% | +7,626+10.9% | 加碼 |
| Southport Management, L.L.C. | 75,000 | $22.9 萬 | 1.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 74,600 | $22.7 萬 | 0.00% | +74,600 | 新進 |
| H&H Retirement Design & Management INC | 70,681 | $22.5 萬 | 0.14% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 68,098 | $20.8 萬 | 0.00% | −401−0.6% | 減碼 |
| Verition Fund Management LLC | 64,915 | $19.8 萬 | 0.00% | −6,085−8.6% | 減碼 |
| New York Life Investment Management LLC | 60,935 | $18.6 萬 | 0.00% | +26,377+76.3% | 加碼 |
| Cim Investment Mangement Inc | 57,454 | $17.5 萬 | 0.05% | −13,766−19.3% | 減碼 |
| FMR LLC | 56,118 | $17.1 萬 | 0.00% | −126−0.2% | 減碼 |
| Fidelis Capital Partners, LLC | 54,958 | $16.8 萬 | 0.02% | +250.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | $15.4 萬 | 0.00% | −5,907−10.5% | 減碼 |
| Pensionfund DSM Netherlands | 50,000 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 47,114 | $14.4 萬 | 0.00% | +857+1.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 46,466 | $14.2 萬 | 0.03% | −29,026−38.4% | 減碼 |
| STRS Ohio | 42,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,351 | $12.6 萬 | 0.00% | −43,206−51.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,102 | $12.5 萬 | 0.00% | +38,273+1,352.9% | 加碼 |
| Engineers Gate Manager LP | 39,540 | $12.1 萬 | 0.00% | +342+0.9% | 加碼 |
| LPL Financial LLC | 38,978 | $11.9 萬 | 0.00% | +38,978 | 新進 |
| JustInvest LLC | 33,745 | $10.3 萬 | 0.00% | +1,789+5.6% | 加碼 |
| Quantbot Technologies LP | 32,525 | $9.92 萬 | 0.00% | −27,604−45.9% | 減碼 |
| ProShare Advisors LLC | 32,021 | $9.77 萬 | 0.00% | −10,930−25.4% | 減碼 |