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 4 季 13F 持有人
Diversified Healthcare Trust 在 2024/12/31 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
- 205
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.81 億
- 較 2024 年第 3 季 +131.3 萬 (+0.7%)
- 總市值
- $4.16 億
- 較 2024 年第 3 季 −$3.36 億 (−44.7%)
- 新進機構
- 35
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 51 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 |
2024 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 2024 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 | $5,402 萬 | 28.39% | 00.0% | 不變 |
| Vanguard Group Inc | 19,717,796 | $4,535 萬 | 0.00% | −56,082−0.3% | 減碼 |
| BlackRock, Inc. | 19,673,765 | $4,525 萬 | 0.00% | +1,394,165+7.6% | 加碼 |
| Silver Point Capital L.P. | 15,504,810 | $3,566 萬 | 3.56% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $3,431 萬 | 8.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,980,398 | $2,525 萬 | 0.03% | −1,130,754−9.3% | 減碼 |
| Nomura Holdings Inc | 10,794,534 | $2,483 萬 | 0.13% | −688,016−6.0% | 減碼 |
| State Street Corp | 6,725,451 | $1,547 萬 | 0.00% | +185,568+2.8% | 加碼 |
| BlackBarn Capital Partners LP | 6,250,000 | $1,438 萬 | 5.66% | +1,841,503+41.8% | 加碼 |
| Geode Capital Management, LLC | 5,696,513 | $1,310 萬 | 0.00% | +29,062+0.5% | 加碼 |
| Lonestar Capital Management LLC | 4,800,000 | $1,104 萬 | 9.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,193,311 | $964.5 萬 | 0.00% | −2,317,044−35.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000,000 | $920.0 萬 | 0.02% | +4,000,000 | 新進 |
| Northern Trust Corp | 2,134,083 | $490.8 萬 | 0.00% | +187,208+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,060,326 | $473.8 萬 | 0.00% | +89,415+4.5% | 加碼 |
| CastleKnight Management LP | 1,845,842 | $424.5 萬 | 0.46% | +427,400+30.1% | 加碼 |
| Prudential Financial Inc | 1,804,078 | $414.9 萬 | 0.01% | +241,400+15.4% | 加碼 |
| Goldman Sachs Group Inc | 1,491,875 | $343.1 萬 | 0.00% | −334,839−18.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,418,920 | $326.4 萬 | 0.00% | −64,202−4.3% | 減碼 |
| RBF Capital, LLC | 1,319,864 | $303.6 萬 | 0.16% | +19,864+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,233,790 | $283.8 萬 | 0.00% | +369,984+42.8% | 加碼 |
| Morgan Stanley | 1,006,644 | $231.5 萬 | 0.00% | −272,362−21.3% | 減碼 |
| Alliancebernstein L.P. | 970,058 | $223.1 萬 | 0.00% | −123,200−11.3% | 減碼 |
| Union Square Park Capital Management, LLC | 925,000 | $212.8 萬 | 2.32% | +225,000+32.1% | 加碼 |
| Jane Street Group, LLC | 774,404 | $178.1 萬 | 0.00% | −70,518−8.3% | 減碼 |
| Invesco Ltd. | 772,528 | $177.7 萬 | 0.00% | +36,949+5.0% | 加碼 |
| Two Sigma Advisers, LP | 767,700 | $176.6 萬 | 0.00% | −271,900−26.2% | 減碼 |
| Bank of New York Mellon Corp | 763,275 | $175.6 萬 | 0.00% | −203,794−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 697,280 | $160.4 萬 | 0.00% | −92,870−11.8% | 減碼 |
| Citadel Advisors LLC | 532,390 | $122.4 萬 | 0.00% | −656,180−55.2% | 減碼 |
| Mizuho Markets Americas LLC | 500,000 | $115.0 萬 | 0.02% | +500,000 | 新進 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $104.9 萬 | 0.61% | 00.0% | 不變 |
| CIBC World Markets Corp | 430,441 | $99.0 萬 | 0.01% | +430,441 | 新進 |
| Rhumbline Advisers | 414,782 | $95.4 萬 | 0.00% | +3,881+0.9% | 加碼 |
| Brigade Capital Management, LP | 400,000 | $92.0 萬 | 1.77% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 399,023 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 384,477 | $88.4 萬 | 0.00% | +112,701+41.5% | 加碼 |
| Barclays PLC | 364,065 | $83.7 萬 | 0.00% | +39,551+12.2% | 加碼 |
| Standard Life Aberdeen plc | 357,720 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 351,097 | $80.8 萬 | 0.02% | +43,921+14.3% | 加碼 |
| Public Employees Retirement System of Ohio | 342,352 | $78.7 萬 | 0.00% | −76,095−18.2% | 減碼 |
| Quinn Opportunity Partners LLC | 334,660 | $77.0 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 330,806 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 325,171 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 306,211 | $70.4 萬 | 0.00% | +93,096+43.7% | 加碼 |
| Nomura Asset Management Co Ltd | 278,500 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 261,292 | $60.1 萬 | 0.00% | +218,847+515.6% | 加碼 |
| Great West Life Assurance Co | 244,615 | $56.1 萬 | 0.00% | +23,706+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,181 | $51.8 萬 | 0.00% | −5,916−2.6% | 減碼 |
| UBS Group AG | 214,389 | $49.3 萬 | 0.00% | +65,010+43.5% | 加碼 |
| Bank of America Corp | 211,711 | $48.7 萬 | 0.00% | +76,820+56.9% | 加碼 |
| Deutsche Bank AG | 208,692 | $48.0 萬 | 0.00% | +62,468+42.7% | 加碼 |
| ING Groep NV | 200,000 | $46.0 萬 | 0.00% | +200,000 | 新進 |
| Citigroup Inc | 191,349 | $44.0 萬 | 0.00% | +17,043+9.8% | 加碼 |
| Legal & General Group Plc | 181,956 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 180,670 | $41.6 萬 | 0.00% | −455,796−71.6% | 減碼 |
| CWM Advisors, LLC | 175,182 | $40.3 萬 | 0.05% | +77,170+78.7% | 加碼 |
| California State Teachers Retirement System | 160,892 | $37.0 萬 | 0.00% | −1,979−1.2% | 減碼 |
| AQR Capital Management LLC | 159,380 | $36.7 萬 | 0.00% | +80,086+101.0% | 加碼 |
| Price T Rowe Associates Inc | 158,033 | $36.4 萬 | 0.00% | +11,435+7.8% | 加碼 |
| XTX Topco Ltd | 156,399 | $36.0 萬 | 0.03% | +156,399 | 新進 |
| Black Maple Capital Management LP | 155,403 | $35.7 萬 | 0.27% | +50,800+48.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 139,393 | $32.1 萬 | 0.00% | +29,626+27.0% | 加碼 |
| State of Wisconsin Investment Board | 138,085 | $31.8 萬 | 0.00% | −88,838−39.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,075 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 131,773 | $30.3 萬 | 0.00% | −392,479−74.9% | 減碼 |
| Susquehanna International Group, LLP | 130,905 | $30.1 萬 | 0.00% | +98,731+306.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 125,212 | $28.8 萬 | 0.00% | +4,931+4.1% | 加碼 |
| Corsair Capital Management, L.P. | 125,000 | $28.8 萬 | 0.06% | +50,000+66.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 117,650 | $27.1 萬 | 0.03% | +36,150+44.4% | 加碼 |
| SG Americas Securities, LLC | 116,782 | $26.9 萬 | 0.00% | +41,489+55.1% | 加碼 |
| Corebridge Financial, Inc. | 108,593 | $25.0 萬 | 0.00% | −8,197−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 105,699 | $24.3 萬 | 0.00% | +105,699 | 新進 |
| State of Alaska, Department of Revenue | 104,768 | $24.0 萬 | 0.00% | +1,216+1.2% | 加碼 |
| Intech Investment Management LLC | 103,558 | $23.8 萬 | 0.00% | +59,006+132.4% | 加碼 |
| Omers Administration Corp | 100,100 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 98,615 | $22.7 萬 | 0.00% | −16,428−14.3% | 減碼 |
| Southport Management, L.L.C. | 90,000 | $20.7 萬 | 0.75% | +15,000+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,576 | $18.5 萬 | 0.00% | −1,686−2.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 83,969 | $18.3 萬 | 0.00% | −729−0.9% | 減碼 |
| Caxton Associates LP | 77,668 | $17.9 萬 | 0.01% | −88,059−53.1% | 減碼 |
| Voya Investment Management LLC | 75,106 | $17.3 萬 | 0.00% | −32,877−30.4% | 減碼 |
| Janus Henderson Group PLC | 74,600 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,292 | $17.1 萬 | 0.00% | +25,595+52.6% | 加碼 |
| Daiwa Securities Group Inc. | 73,616 | $16.9 萬 | 0.00% | +3,400+4.8% | 加碼 |
| H&H Retirement Design & Management INC | 67,963 | $16.9 萬 | 0.10% | −2,718−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 65,506 | $15.1 萬 | 0.00% | −257−0.4% | 減碼 |
| Graham Capital Management, L.P. | 64,909 | $14.9 萬 | 0.00% | +64,909 | 新進 |
| ProShare Advisors LLC | 61,516 | $14.1 萬 | 0.00% | +20,242+49.0% | 加碼 |
| Fidelis Capital Partners, LLC | 53,979 | $13.5 萬 | 0.01% | −1,336−2.4% | 減碼 |
| FMR LLC | 58,061 | $13.4 萬 | 0.00% | +923+1.6% | 加碼 |
| Cim Investment Mangement Inc | 57,454 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 57,254 | $13.2 萬 | 0.02% | +35,194+159.5% | 加碼 |
| State of Wyoming | 54,284 | $12.5 萬 | 0.02% | +7,175+15.2% | 加碼 |
| New York State Common Retirement Fund | 53,316 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 51,171 | $11.8 萬 | 0.00% | +26,322+105.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 48,680 | $11.2 萬 | 0.00% | +177+0.4% | 加碼 |
| Gsa Capital Partners LLP | 48,154 | $11.1 萬 | 0.01% | −106,456−68.9% | 減碼 |