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 3 季 13F 持有人
Diversified Healthcare Trust 在 2024/9/30 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
- 194
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.80 億
- 較 2024 年第 2 季 +1,943 萬 (+12.1%)
- 總市值
- $7.52 億
- 較 2024 年第 2 季 +$2.64 億 (+54.0%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $9,841 萬 | 44.89% | 00.0% | 不變 |
| Vanguard Group Inc | 19,773,878 | $8,285 萬 | 0.00% | +52,392+0.3% | 加碼 |
| BlackRock, Inc. | 18,279,600 | $7,659 萬 | 0.00% | +18,279,600 | 新進 |
| Silver Point Capital L.P. | 15,504,810 | $6,497 萬 | 6.10% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $6,250 萬 | 16.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,111,152 | $5,075 萬 | 0.07% | −1,023,185−7.8% | 減碼 |
| Nomura Holdings Inc | 11,482,550 | $4,811 萬 | 0.36% | +1,348,830+13.3% | 加碼 |
| State Street Corp | 6,539,883 | $2,740 萬 | 0.00% | −39,703−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,510,355 | $2,728 萬 | 0.01% | −2,280,296−25.9% | 減碼 |
| Geode Capital Management, LLC | 5,667,451 | $2,375 萬 | 0.00% | +54,602+1.0% | 加碼 |
| Lonestar Capital Management LLC | 4,800,000 | $2,011 萬 | 17.62% | −1,560,000−24.5% | 減碼 |
| BlackBarn Capital Partners LP | 4,408,497 | $1,847 萬 | 8.03% | +408,497+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,970,911 | $825.5 萬 | 0.00% | +43,922+2.3% | 加碼 |
| Northern Trust Corp | 1,946,875 | $815.7 萬 | 0.00% | −90,990−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,826,714 | $765.4 萬 | 0.00% | +716,344+64.5% | 加碼 |
| Prudential Financial Inc | 1,562,678 | $654.8 萬 | 0.01% | +2,145+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,483,122 | $621.4 萬 | 0.01% | +30,479+2.1% | 加碼 |
| CastleKnight Management LP | 1,418,442 | $594.3 萬 | 0.69% | +25,170+1.8% | 加碼 |
| RBF Capital, LLC | 1,300,000 | $544.7 萬 | 0.28% | +1,056,131+433.1% | 加碼 |
| Morgan Stanley | 1,279,006 | $535.9 萬 | 0.00% | +189,132+17.4% | 加碼 |
| Citadel Advisors LLC | 1,188,570 | $498.0 萬 | 0.01% | +204,619+20.8% | 加碼 |
| Alliancebernstein L.P. | 1,093,258 | $458.1 萬 | 0.00% | −89,066−7.5% | 減碼 |
| Two Sigma Advisers, LP | 1,039,600 | $435.6 萬 | 0.01% | −282,200−21.3% | 減碼 |
| Bank of New York Mellon Corp | 967,069 | $405.2 萬 | 0.00% | −217,150−18.3% | 減碼 |
| JPMorgan Chase & Co | 863,806 | $361.9 萬 | 0.00% | +324,787+60.3% | 加碼 |
| Jane Street Group, LLC | 844,922 | $354.0 萬 | 0.01% | −56,382−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 790,150 | $331.1 萬 | 0.00% | −30,228−3.7% | 減碼 |
| Invesco Ltd. | 735,579 | $308.2 萬 | 0.00% | −21,596−2.9% | 減碼 |
| Anson Funds Management LP | 714,736 | $299.5 萬 | 0.43% | +714,736 | 新進 |
| Union Square Park Capital Management, LLC | 700,000 | $293.3 萬 | 3.96% | −169,725−19.5% | 減碼 |
| Millennium Management LLC | 636,466 | $266.7 萬 | 0.00% | −201,731−24.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 524,252 | $219.7 萬 | 0.01% | +524,252 | 新進 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $191.1 萬 | 1.15% | 00.0% | 不變 |
| Pale Fire Capital SE | 442,298 | $185.3 萬 | 0.29% | −200,028−31.1% | 減碼 |
| Public Employees Retirement System of Ohio | 418,447 | $175.3 萬 | 0.01% | +86,353+26.0% | 加碼 |
| Renaissance Technologies LLC | 413,300 | $173.2 萬 | 0.00% | +316,600+327.4% | 加碼 |
| Rhumbline Advisers | 410,901 | $172.2 萬 | 0.00% | −29,846−6.8% | 減碼 |
| Brigade Capital Management, LP | 400,000 | $167.6 萬 | 0.95% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 399,023 | $167.2 萬 | 0.03% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 378,912 | $158.8 萬 | 0.28% | +378,912 | 新進 |
| Standard Life Aberdeen plc | 357,720 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 334,660 | $140.2 萬 | 0.14% | −20,000−5.6% | 減碼 |
| Swiss National Bank | 330,806 | $138.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 325,171 | $136.2 萬 | 0.00% | +8,879+2.8% | 加碼 |
| Barclays PLC | 324,514 | $136.0 萬 | 0.00% | +245,405+310.2% | 加碼 |
| Algert Global LLC | 307,176 | $128.7 萬 | 0.03% | −739−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 278,500 | $116.7 萬 | 0.00% | +18,800+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 271,776 | $113.9 萬 | 0.00% | +92,287+51.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 231,097 | $96.8 萬 | 0.00% | −5,698−2.4% | 減碼 |
| State of Wisconsin Investment Board | 226,923 | $95.1 萬 | 0.00% | +209,274+1,185.8% | 加碼 |
| Great West Life Assurance Co | 220,909 | $92.4 萬 | 0.00% | −24,973−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 213,115 | $89.3 萬 | 0.00% | +132,758+165.2% | 加碼 |
| Two Sigma Investments, LP | 201,842 | $84.6 萬 | 0.00% | −129,419−39.1% | 減碼 |
| HRT Financial LP | 192,457 | $80.6 萬 | 0.00% | −36,282−15.9% | 減碼 |
| Ameriprise Financial Inc | 192,115 | $80.5 萬 | 0.00% | +192,115 | 新進 |
| Legal & General Group Plc | 181,956 | $76.2 萬 | 0.00% | +1,312+0.7% | 加碼 |
| Aristeia Capital LLC | 177,715 | $74.5 萬 | 0.03% | +177,715 | 新進 |
| Citigroup Inc | 174,306 | $73.0 萬 | 0.00% | +96,722+124.7% | 加碼 |
| Caxton Associates LP | 165,727 | $69.4 萬 | 0.03% | −106,518−39.1% | 減碼 |
| California State Teachers Retirement System | 162,871 | $68.2 萬 | 0.00% | −4,905−2.9% | 減碼 |
| Gsa Capital Partners LLP | 154,610 | $64.8 萬 | 0.05% | +154,610 | 新進 |
| UBS Group AG | 149,379 | $62.6 萬 | 0.00% | +26,263+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 146,598 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 146,224 | $61.3 萬 | 0.00% | +47,843+48.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 134,891 | $56.5 萬 | 0.00% | +4,005+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,281 | $50.4 萬 | 0.00% | −1,744−1.4% | 減碼 |
| Corebridge Financial, Inc. | 116,790 | $48.9 萬 | 0.00% | −720−0.6% | 減碼 |
| MetLife Investment Management | 115,043 | $48.2 萬 | 0.00% | −17,954−13.5% | 減碼 |
| Wells Fargo & Company | 109,767 | $46.0 萬 | 0.00% | +4,718+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 109,354 | $45.8 萬 | 0.00% | +109,354 | 新進 |
| Jump Financial, LLC | 108,400 | $45.4 萬 | 0.01% | +108,400 | 新進 |
| Voya Investment Management LLC | 107,983 | $45.2 萬 | 0.00% | +25,114+30.3% | 加碼 |
| Black Maple Capital Management LP | 104,603 | $43.8 萬 | 0.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 103,552 | $43.3 萬 | 0.00% | −968−0.9% | 減碼 |
| Omers Administration Corp | 100,100 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 98,012 | $41.1 萬 | 0.04% | +98,012 | 新進 |
| Franklin Resources Inc | 113,310 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 82,262 | $34.5 萬 | 0.00% | −2,061−2.4% | 減碼 |
| Formula Growth Ltd | 82,000 | $34.4 萬 | 0.12% | +82,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 81,500 | $34.1 萬 | 0.04% | +81,500 | 新進 |
| AQR Capital Management LLC | 79,294 | $33.2 萬 | 0.00% | −86,921−52.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 84,698 | $32.3 萬 | 0.00% | −7,921−8.6% | 減碼 |
| SG Americas Securities, LLC | 75,293 | $31.5 萬 | 0.00% | +33,942+82.1% | 加碼 |
| Southport Management, L.L.C. | 75,000 | $31.4 萬 | 1.17% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 75,000 | $31.4 萬 | 0.07% | +75,000 | 新進 |
| Janus Henderson Group PLC | 74,600 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 70,216 | $29.4 萬 | 0.00% | +2,118+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 65,763 | $27.6 萬 | 0.00% | −12,843−16.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 64,170 | $26.9 萬 | 0.06% | +64,170 | 新進 |
| H&H Retirement Design & Management INC | 70,681 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 57,454 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 57,138 | $23.9 萬 | 0.00% | +1,020+1.8% | 加碼 |
| New York State Common Retirement Fund | 53,316 | $22.3 萬 | 0.00% | −29,700−35.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 50,000 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,697 | $20.4 萬 | 0.00% | +48,697 | 新進 |
| Arizona State Retirement System | 48,503 | $20.3 萬 | 0.00% | +1,389+2.9% | 加碼 |
| State of Wyoming | 47,109 | $19.7 萬 | 0.03% | +47,109 | 新進 |