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。
2025 年第 1 季 13F 持有人
Diversified Healthcare Trust 在 2025/3/31 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
- 204
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1.83 億
- 較 2024 年第 4 季 +249.3 萬 (+1.4%)
- 總市值
- $4.45 億
- 較 2024 年第 4 季 +$3,022 萬 (+7.3%)
- 新進機構
- 30
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 67 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $5,637 萬 | 20.90% | 00.0% | 不變 |
| Vanguard Group Inc | 19,697,355 | $4,727 萬 | 0.00% | −20,441−0.1% | 減碼 |
| BlackRock, Inc. | 19,434,806 | $4,664 萬 | 0.00% | −238,959−1.2% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $3,721 萬 | 3.55% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $3,580 萬 | 9.51% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,251,352 | $2,460 萬 | 0.03% | −729,046−6.6% | 減碼 |
| Nomura Holdings Inc | 10,227,921 | $2,455 萬 | 0.13% | −566,613−5.2% | 減碼 |
| State Street Corp | 6,652,681 | $1,597 萬 | 0.00% | −72,770−1.1% | 減碼 |
| BlackBarn Capital Partners LP | 6,250,000 | $1,500 萬 | 5.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,802,487 | $1,393 萬 | 0.00% | +105,974+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $1,200 萬 | 0.03% | +1,000,000+25.0% | 加碼 |
| Lonestar Capital Management LLC | 4,100,900 | $984.2 萬 | 12.23% | −699,100−14.6% | 減碼 |
| Goldman Sachs Group Inc | 3,862,334 | $927.0 萬 | 0.00% | +2,370,459+158.9% | 加碼 |
| Park West Asset Management LLC | 3,576,386 | $858.3 萬 | 0.70% | +3,576,386 | 新進 |
| Charles Schwab Investment Management Inc | 2,855,311 | $685.3 萬 | 0.00% | −1,338,000−31.9% | 減碼 |
| Carronade Capital Management, LP | 235,000 | $587.5 萬 | 1.04% | +235,000 | 新進 |
| Northern Trust Corp | 2,080,596 | $499.3 萬 | 0.00% | −53,487−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,051,726 | $492.4 萬 | 0.00% | −8,600−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $480.0 萬 | 0.03% | +2,000,000 | 新進 |
| Prudential Financial Inc | 1,977,718 | $474.7 萬 | 0.01% | +173,640+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,545,518 | $370.9 萬 | 0.00% | +126,598+8.9% | 加碼 |
| RBF Capital, LLC | 1,378,914 | $330.9 萬 | 0.21% | +59,050+4.5% | 加碼 |
| CastleKnight Management LP | 1,356,642 | $325.6 萬 | 0.35% | −489,200−26.5% | 減碼 |
| Morgan Stanley | 976,975 | $234.5 萬 | 0.00% | −29,669−2.9% | 減碼 |
| JPMorgan Chase & Co | 839,391 | $201.5 萬 | 0.00% | −394,399−32.0% | 減碼 |
| Bank of New York Mellon Corp | 753,876 | $180.9 萬 | 0.00% | −9,399−1.2% | 減碼 |
| Jane Street Group, LLC | 739,494 | $177.5 萬 | 0.00% | −34,910−4.5% | 減碼 |
| Nuveen, LLC | 697,280 | $167.3 萬 | 0.00% | +697,280 | 新進 |
| CIBC World Markets Corp | 658,467 | $158.0 萬 | 0.01% | +228,026+53.0% | 加碼 |
| Invesco Ltd. | 657,417 | $157.8 萬 | 0.00% | −115,111−14.9% | 減碼 |
| Mizuho Markets Americas LLC | 500,000 | $120.0 萬 | 0.03% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $109.5 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 423,500 | $101.6 萬 | 0.00% | −344,200−44.8% | 減碼 |
| Quinn Opportunity Partners LLC | 414,660 | $99.5 萬 | 0.07% | +80,000+23.9% | 加碼 |
| Brigade Capital Management, LP | 400,000 | $96.0 萬 | 1.19% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 395,206 | $94.8 萬 | 0.02% | −3,817−1.0% | 減碼 |
| Algert Global LLC | 390,767 | $93.8 萬 | 0.02% | +39,670+11.3% | 加碼 |
| Rhumbline Advisers | 381,497 | $91.6 萬 | 0.00% | −33,285−8.0% | 減碼 |
| Standard Life Aberdeen plc | 357,720 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 339,176 | $81.4 萬 | 0.00% | −3,176−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 336,602 | $80.8 萬 | 0.00% | −47,875−12.5% | 減碼 |
| Asset Management One Co.,Ltd. | 333,178 | $80.0 萬 | 0.00% | +8,007+2.5% | 加碼 |
| Swiss National Bank | 330,806 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 324,869 | $78.0 萬 | 0.00% | +110,480+51.5% | 加碼 |
| Nomura Asset Management Co Ltd | 278,500 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 276,072 | $66.3 萬 | 0.00% | +145,167+110.9% | 加碼 |
| Great West Life Assurance Co | 274,745 | $66.0 萬 | 0.00% | +30,130+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 262,674 | $63.0 萬 | 0.00% | +37,493+16.7% | 加碼 |
| Barclays PLC | 255,550 | $61.3 萬 | 0.00% | −108,515−29.8% | 減碼 |
| Alliancebernstein L.P. | 249,162 | $59.8 萬 | 0.00% | −720,896−74.3% | 減碼 |
| Deutsche Bank AG | 233,202 | $56.0 萬 | 0.00% | +24,510+11.7% | 加碼 |
| ING Groep NV | 200,000 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 189,615 | $45.5 萬 | 0.00% | −1,734−0.9% | 減碼 |
| Caxton Associates LLP | 188,716 | $45.3 萬 | 0.02% | +188,716 | 新進 |
| Price T Rowe Associates Inc | 187,369 | $45.0 萬 | 0.00% | +29,336+18.6% | 加碼 |
| Legal & General Group Plc | 180,594 | $43.3 萬 | 0.00% | −1,362−0.7% | 減碼 |
| Black Maple Capital Management LP | 180,403 | $43.3 萬 | 0.34% | +25,000+16.1% | 加碼 |
| Aristeia Capital LLC | 163,066 | $39.1 萬 | 0.01% | +163,066 | 新進 |
| California State Teachers Retirement System | 160,892 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155,372 | $37.3 萬 | 0.00% | +18,297+13.3% | 加碼 |
| Intech Investment Management LLC | 150,562 | $36.1 萬 | 0.00% | +47,004+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 141,497 | $34.0 萬 | 0.00% | +2,104+1.5% | 加碼 |
| CWM Advisors, LLC | 140,228 | $33.7 萬 | 0.04% | −34,954−20.0% | 減碼 |
| MetLife Investment Management | 133,696 | $32.1 萬 | 0.00% | +35,081+35.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 130,756 | $31.4 萬 | 0.00% | +5,544+4.4% | 加碼 |
| Allianz Asset Management GmbH | 123,973 | $29.8 萬 | 0.00% | +123,973 | 新進 |
| Pekin Hardy Strauss, Inc. | 121,650 | $29.2 萬 | 0.04% | +4,000+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 118,803 | $28.5 萬 | 0.00% | −187,408−61.2% | 減碼 |
| AQR Capital Management LLC | 118,179 | $28.4 萬 | 0.00% | −41,201−25.9% | 減碼 |
| Bank of America Corp | 114,105 | $27.4 萬 | 0.00% | −97,606−46.1% | 減碼 |
| Southport Management, L.L.C. | 110,000 | $26.4 萬 | 1.14% | +20,000+22.2% | 加碼 |
| Corebridge Financial, Inc. | 107,007 | $25.7 萬 | 0.00% | −1,586−1.5% | 減碼 |
| Squarepoint Ops LLC | 104,209 | $25.0 萬 | 0.00% | −157,083−60.1% | 減碼 |
| State of Alaska, Department of Revenue | 104,768 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 100,100 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 94,531 | $23.3 萬 | 0.00% | +10,562+12.6% | 加碼 |
| American Century Companies Inc | 83,979 | $20.2 萬 | 0.00% | +83,979 | 新進 |
| Jacobs Levy Equity Management, Inc | 83,363 | $20.0 萬 | 0.00% | −48,410−36.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,026 | $18.7 萬 | 0.00% | −2,550−3.2% | 減碼 |
| Janus Henderson Group PLC | 74,600 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 73,616 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 71,503 | $17.2 萬 | 0.01% | +6,594+10.2% | 加碼 |
| SG Americas Securities, LLC | 69,028 | $16.6 萬 | 0.00% | −47,754−40.9% | 減碼 |
| Voya Investment Management LLC | 65,082 | $15.6 萬 | 0.00% | −10,024−13.3% | 減碼 |
| H&H Retirement Design & Management INC | 67,963 | $15.2 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | $15.0 萬 | 0.00% | +20,666+49.3% | 加碼 |
| FMR LLC | 59,621 | $14.3 萬 | 0.00% | +1,560+2.7% | 加碼 |
| Citadel Advisors LLC | 57,367 | $13.8 萬 | 0.00% | −475,023−89.2% | 減碼 |
| Cim Investment Mangement Inc | 56,151 | $13.5 萬 | 0.03% | −1,303−2.3% | 減碼 |
| New York State Common Retirement Fund | 53,316 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 52,709 | $12.7 萬 | 0.00% | −12,797−19.5% | 減碼 |
| Millennium Management LLC | 51,354 | $12.3 萬 | 0.00% | −129,316−71.6% | 減碼 |
| Fidelis Capital Partners, LLC | 54,057 | $12.3 萬 | 0.01% | +78+0.1% | 加碼 |
| Arizona State Retirement System | 48,361 | $11.6 萬 | 0.00% | −319−0.7% | 減碼 |
| ProShare Advisors LLC | 47,283 | $11.3 萬 | 0.00% | −14,233−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 47,184 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 44,342 | $10.6 萬 | 0.00% | −6,829−13.3% | 減碼 |
| STRS Ohio | 42,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 41,302 | $9.91 萬 | 0.00% | +18,783+83.4% | 加碼 |