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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $4 | 0.00% | +1 | 新進 |
| Brown Brothers Harriman & Co | 8 | $32 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 12 | $49 | 0.00% | +12 | 新進 |
| PSI Advisors, LLC | 16 | $63 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 23 | $96 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 30 | $126 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $197 | 0.00% | +12+34.3% | 加碼 |
| Bryn Mawr Trust Co | 49 | $205 | 0.00% | +49 | 新進 |
| City State Bank | 50 | $210 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 152 | $637 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 200 | $838 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 347 | $1,000 | 0.00% | −139−28.6% | 減碼 |
| Bessemer Group Inc | 345 | $1,000 | 0.00% | +345 | 新進 |
| Sound Income Strategies, LLC | 245 | $1,025 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 285 | $1,194 | 0.00% | +265+1,325.0% | 加碼 |
| Atlantic Trust, LLC | 294 | $1,232 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 297 | $1,244 | 0.00% | −1,907−86.5% | 減碼 |
| Truvestments Capital LLC | 300 | $1,257 | 0.00% | +300 | 新進 |
| Rothschild Investment LLC | 340 | $1,425 | 0.00% | +185+119.4% | 加碼 |
| Parallel Advisors, LLC | 501 | $2,099 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 543 | $2,275 | 0.00% | +346+175.6% | 加碼 |
| SRS Capital Advisors, Inc. | 578 | $2,422 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 700 | $2,639 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 785 | $3,289 | 0.00% | +785 | 新進 |
| Proequities, Inc. | 800 | $3,352 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 850 | $3,561 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,023 | $4,286 | 0.00% | −590−36.6% | 減碼 |
| Quarry LP | 1,253 | $5,250 | 0.00% | +1,005+405.2% | 加碼 |
| Lindbrook Capital, LLC | 1,691 | $7,085 | 0.00% | +782+86.0% | 加碼 |
| Signaturefd, LLC | 1,782 | $7,467 | 0.00% | +963+117.6% | 加碼 |
| Larson Financial Group LLC | 2,030 | $8,504 | 0.00% | +2,020+20,200.0% | 加碼 |
| Natixis | 2,618 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,665 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,246 | $1.36 萬 | 0.00% | +197+6.5% | 加碼 |
| US Bancorp | 3,927 | $1.65 萬 | 0.00% | −1,161−22.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,691 | $1.97 萬 | 0.00% | −36,411−88.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,799 | $2.01 萬 | 0.00% | −1,643−25.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,905 | $2.10 萬 | 0.00% | +4,905 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,538 | $2.46 萬 | 0.00% | +1,691+34.9% | 加碼 |
| Acadian Asset Management LLC | 6,461 | $2.70 萬 | 0.00% | +6,261+3,130.5% | 加碼 |
| Harbor Investment Advisory, LLC | 7,000 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,610 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,170 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,929 | $4.60 萬 | 0.00% | +23+0.2% | 加碼 |
| Verum Partners LLC | 11,919 | $4.99 萬 | 0.01% | −56−0.5% | 減碼 |
| CI Private Wealth, LLC | 12,601 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 12,648 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Old Port Advisors | 13,998 | $5.87 萬 | 0.02% | −461−3.2% | 減碼 |
| Xponance, Inc. | 14,322 | $6.00 萬 | 0.00% | +695+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 14,564 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,871 | $6.23 萬 | 0.00% | +590+4.1% | 加碼 |
| Principal Financial Group Inc | 15,218 | $6.38 萬 | 0.00% | −6,201−29.0% | 減碼 |
| Coldstream Capital Management Inc | 15,694 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 27,296 | $6.71 萬 | 0.00% | +874+3.3% | 加碼 |
| Inceptionr LLC | 16,176 | $6.78 萬 | 0.02% | +16,176 | 新進 |
| Onyx Bridge Wealth Group LLC | 18,400 | $7.71 萬 | 0.01% | −25−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 18,742 | $7.85 萬 | 0.00% | −4,054−17.8% | 減碼 |
| Atomi Financial Group, Inc. | 18,832 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,250 | $8.07 萬 | 0.02% | −27,216−58.6% | 減碼 |
| Headlands Technologies LLC | 19,722 | $8.26 萬 | 0.01% | +19,722 | 新進 |
| Pensionfund Sabic | 20,000 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 20,212 | $8.47 萬 | 0.00% | 00.0% | 不變 |
| New England Private Wealth Advisors LLC | 20,395 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,754 | $8.70 萬 | 0.00% | +20,754 | 新進 |
| Quantbot Technologies LP | 20,787 | $8.71 萬 | 0.00% | −11,738−36.1% | 減碼 |
| M&T Bank Corp | 21,985 | $9.21 萬 | 0.00% | −43−0.2% | 減碼 |
| Two Sigma Securities, LLC | 22,060 | $9.24 萬 | 0.01% | +9,353+73.6% | 加碼 |
| Creative Planning | 22,401 | $9.39 萬 | 0.00% | +2,767+14.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,417 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,519 | $9.44 萬 | 0.00% | −46−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,576 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 23,610 | $9.89 萬 | 0.00% | +6,603+38.8% | 加碼 |
| Royal Bank of Canada | 24,849 | $10.4 萬 | 0.00% | +1,744+7.5% | 加碼 |
| Victory Capital Management Inc | 27,332 | $11.5 萬 | 0.00% | −466−1.7% | 減碼 |
| HSBC Holdings PLC | 27,933 | $11.7 萬 | 0.00% | +691+2.5% | 加碼 |
| New York Life Investment Management LLC | 28,167 | $11.8 萬 | 0.00% | −32,768−53.8% | 減碼 |
| Engineers Gate Manager LP | 29,921 | $12.5 萬 | 0.00% | −9,619−24.3% | 減碼 |
| Gould Capital, LLC | 30,843 | $12.9 萬 | 0.08% | −902−2.8% | 減碼 |
| JustInvest LLC | 31,150 | $13.1 萬 | 0.00% | −2,595−7.7% | 減碼 |
| Susquehanna International Group, LLP | 32,174 | $13.5 萬 | 0.00% | +20,502+175.7% | 加碼 |
| LPL Financial LLC | 33,647 | $14.1 萬 | 0.00% | −5,331−13.7% | 減碼 |
| First Trust Advisors LP | 33,719 | $14.1 萬 | 0.00% | +9,827+41.1% | 加碼 |
| Mackenzie Financial Corp | 35,522 | $14.9 萬 | 0.00% | +14,796+71.4% | 加碼 |
| Verition Fund Management LLC | 39,265 | $16.5 萬 | 0.00% | −25,650−39.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,340 | $16.9 萬 | 0.00% | +16,456+68.9% | 加碼 |
| ProShare Advisors LLC | 41,274 | $17.3 萬 | 0.00% | +9,253+28.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,445 | $17.8 萬 | 0.00% | −95,732−69.3% | 減碼 |
| STRS Ohio | 42,800 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 55,315 | $18.6 萬 | 0.02% | +357+0.6% | 加碼 |
| Intech Investment Management LLC | 44,552 | $18.7 萬 | 0.00% | +44,552 | 新進 |
| State of Wyoming | 47,109 | $19.7 萬 | 0.03% | +47,109 | 新進 |
| Arizona State Retirement System | 48,503 | $20.3 萬 | 0.00% | +1,389+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,697 | $20.4 萬 | 0.00% | +48,697 | 新進 |
| Pensionfund DSM Netherlands | 50,000 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,316 | $22.3 萬 | 0.00% | −29,700−35.8% | 減碼 |
| FMR LLC | 57,138 | $23.9 萬 | 0.00% | +1,020+1.8% | 加碼 |