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 2 季 13F 持有人
Diversified Healthcare Trust 在 2025/6/30 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
- 197
- 較 2025 年第 1 季 −5 家
- 持有股數
- 1.81 億
- 較 2025 年第 1 季 −186.6 萬 (−1.0%)
- 總市值
- $6.49 億
- 較 2025 年第 1 季 +$2.04 億 (+45.9%)
- 新進機構
- 21
- 另有 67 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $8,408 萬 | 22.62% | 00.0% | 不變 |
| BlackRock, Inc. | 19,627,435 | $7,027 萬 | 0.00% | +192,629+1.0% | 加碼 |
| Vanguard Group Inc | 19,621,564 | $7,025 萬 | 0.00% | −75,791−0.4% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $5,551 萬 | 3.90% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $5,340 萬 | 14.65% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,335,446 | $3,700 萬 | 0.30% | +107,525+1.1% | 加碼 |
| State Street Corp | 6,674,479 | $2,389 萬 | 0.00% | +21,798+0.3% | 加碼 |
| BlackBarn Capital Partners LP | 6,250,000 | $2,238 萬 | 7.41% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,101,475 | $2,184 萬 | 0.02% | −4,149,877−40.5% | 減碼 |
| Geode Capital Management, LLC | 5,847,246 | $2,094 萬 | 0.00% | +44,759+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $1,790 萬 | 0.04% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 3,900,000 | $1,396 萬 | 12.13% | −200,900−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,694,519 | $1,323 萬 | 0.00% | +839,208+29.4% | 加碼 |
| Park West Asset Management LLC | 3,576,386 | $1,280 萬 | 0.98% | 00.0% | 不變 |
| Prudential Financial Inc | 2,129,197 | $762.3 萬 | 0.01% | +151,479+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,050,239 | $734.0 萬 | 0.00% | −1,487−0.1% | 減碼 |
| Northern Trust Corp | 2,006,998 | $718.5 萬 | 0.00% | −73,598−3.5% | 減碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $716.0 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,890,628 | $676.8 萬 | 0.00% | +345,110+22.3% | 加碼 |
| Carronade Capital Management, LP | 1,618,448 | $579.4 萬 | 0.80% | +1,383,448+588.7% | 加碼 |
| CastleKnight Management LP | 1,290,142 | $461.9 萬 | 0.30% | −66,500−4.9% | 減碼 |
| RBF Capital, LLC | 1,263,460 | $452.3 萬 | 0.22% | −115,454−8.4% | 減碼 |
| Goldman Sachs Group Inc | 1,203,906 | $431.0 萬 | 0.00% | −2,658,428−68.8% | 減碼 |
| Morgan Stanley | 1,202,165 | $430.4 萬 | 0.00% | +225,190+23.0% | 加碼 |
| Brigade Capital Management, LP | 1,081,643 | $387.2 萬 | 4.45% | +681,643+170.4% | 加碼 |
| JPMorgan Chase & Co | 923,963 | $330.8 萬 | 0.00% | +84,572+10.1% | 加碼 |
| Millennium Management LLC | 849,030 | $304.0 萬 | 0.00% | +797,676+1,553.3% | 加碼 |
| Bank of New York Mellon Corp | 845,621 | $302.7 萬 | 0.00% | +91,745+12.2% | 加碼 |
| LDR Capital Management LLC | 715,076 | $256.0 萬 | 3.31% | +715,076 | 新進 |
| CIBC World Markets Corp | 637,058 | $228.1 萬 | 0.02% | −21,409−3.3% | 減碼 |
| Algert Global LLC | 574,362 | $205.6 萬 | 0.04% | +183,595+47.0% | 加碼 |
| Nuveen, LLC | 560,662 | $200.7 萬 | 0.00% | −136,618−19.6% | 減碼 |
| Invesco Ltd. | 514,821 | $184.3 萬 | 0.00% | −142,596−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 513,282 | $183.8 萬 | 0.00% | +176,680+52.5% | 加碼 |
| Mizuho Markets Americas LLC | 500,000 | $179.0 萬 | 0.06% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $163.3 萬 | 0.95% | 00.0% | 不變 |
| Barclays PLC | 423,857 | $151.7 萬 | 0.00% | +168,307+65.9% | 加碼 |
| Quinn Opportunity Partners LLC | 409,660 | $146.7 萬 | 0.13% | −5,000−1.2% | 減碼 |
| Wolverine Asset Management LLC | 395,206 | $141.5 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 388,581 | $139.1 萬 | 0.00% | +7,084+1.9% | 加碼 |
| Jane Street Group, LLC | 361,292 | $129.3 萬 | 0.00% | −378,202−51.1% | 減碼 |
| Standard Life Aberdeen plc | 357,720 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 327,921 | $117.4 萬 | 0.00% | −11,255−3.3% | 減碼 |
| Swiss National Bank | 322,706 | $115.5 萬 | 0.00% | −8,100−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 311,364 | $111.5 萬 | 0.00% | −21,814−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 310,500 | $111.2 萬 | 0.00% | +32,000+11.5% | 加碼 |
| Great West Life Assurance Co | 304,316 | $108.7 萬 | 0.00% | +29,571+10.8% | 加碼 |
| UBS Group AG | 283,842 | $101.6 萬 | 0.00% | −41,027−12.6% | 減碼 |
| Susquehanna International Group, LLP | 274,089 | $98.1 萬 | 0.00% | −1,983−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 256,814 | $91.9 萬 | 0.00% | −5,860−2.2% | 減碼 |
| Alliancebernstein L.P. | 256,375 | $91.8 萬 | 0.00% | +7,213+2.9% | 加碼 |
| Deutsche Bank AG | 218,266 | $78.1 萬 | 0.00% | −14,936−6.4% | 減碼 |
| Two Sigma Advisers, LP | 207,100 | $74.1 萬 | 0.00% | −216,400−51.1% | 減碼 |
| Citigroup Inc | 206,062 | $73.8 萬 | 0.00% | +16,447+8.7% | 加碼 |
| Price T Rowe Associates Inc | 203,976 | $73.1 萬 | 0.00% | +16,607+8.9% | 加碼 |
| ING Groep NV | 200,000 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 200,000 | $71.6 萬 | 0.36% | +200,000 | 新進 |
| Black Maple Capital Management LP | 188,823 | $67.6 萬 | 0.47% | +8,420+4.7% | 加碼 |
| Legal & General Group Plc | 181,689 | $65.0 萬 | 0.00% | +1,095+0.6% | 加碼 |
| Verition Fund Management LLC | 176,487 | $63.2 萬 | 0.00% | +159,787+956.8% | 加碼 |
| Bank of America Corp | 175,876 | $63.0 萬 | 0.00% | +61,771+54.1% | 加碼 |
| California State Teachers Retirement System | 160,892 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 156,992 | $56.2 萬 | 0.04% | +156,992 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,272 | $55.2 萬 | 0.00% | −1,100−0.7% | 減碼 |
| Wells Fargo & Company | 149,355 | $53.5 萬 | 0.00% | +7,858+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 146,252 | $52.4 萬 | 0.01% | −42,464−22.5% | 減碼 |
| MetLife Investment Management | 133,425 | $47.8 萬 | 0.00% | −271−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 120,965 | $43.3 萬 | 0.00% | −9,791−7.5% | 減碼 |
| Allianz Asset Management GmbH | 111,610 | $40.0 萬 | 0.00% | −12,363−10.0% | 減碼 |
| CWM Advisors, LLC | 110,063 | $39.4 萬 | 0.04% | −30,165−21.5% | 減碼 |
| Southport Management, L.L.C. | 110,000 | $39.4 萬 | 1.92% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 109,045 | $39.0 萬 | 0.00% | −9,758−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 106,408 | $38.0 萬 | 0.00% | +1,640+1.6% | 加碼 |
| Intech Investment Management LLC | 104,854 | $37.5 萬 | 0.00% | −45,708−30.4% | 減碼 |
| Royal Bank of Canada | 99,069 | $35.4 萬 | 0.00% | +54,727+123.4% | 加碼 |
| Cim Investment Mangement Inc | 112,707 | $33.0 萬 | 0.06% | +56,556+100.7% | 加碼 |
| B. Riley Financial, Inc. | 91,603 | $32.8 萬 | 0.37% | +91,603 | 新進 |
| Resona Asset Management Co.,Ltd. | 86,981 | $31.0 萬 | 0.00% | −7,550−8.0% | 減碼 |
| FMR LLC | 85,899 | $30.8 萬 | 0.00% | +26,278+44.1% | 加碼 |
| American Century Companies Inc | 83,979 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 80,717 | $28.9 萬 | 0.00% | +2,691+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 76,216 | $27.3 萬 | 0.00% | +2,600+3.5% | 加碼 |
| Ameriprise Financial Inc | 75,762 | $27.1 萬 | 0.00% | +40,070+112.3% | 加碼 |
| Renaissance Technologies LLC | 75,000 | $26.9 萬 | 0.00% | +64,300+600.9% | 加碼 |
| Janus Henderson Group PLC | 74,600 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 67,680 | $24.2 萬 | 0.00% | +2,598+4.0% | 加碼 |
| AQR Capital Management LLC | 65,376 | $23.4 萬 | 0.00% | −52,803−44.7% | 減碼 |
| Cerity Partners LLC | 65,289 | $23.4 萬 | 0.00% | +65,289 | 新進 |
| H&H Retirement Design & Management INC | 67,963 | $23.2 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 55,795 | $19.7 萬 | 0.00% | +30,321+119.0% | 加碼 |
| New York State Common Retirement Fund | 53,316 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 54,319 | $18.3 萬 | 0.02% | +262+0.5% | 加碼 |
| State of Wyoming | 49,604 | $17.8 萬 | 0.02% | +49,604 | 新進 |
| Abacus Planning Group, Inc. | 49,283 | $17.6 萬 | 0.03% | +10,822+28.1% | 加碼 |
| Arizona State Retirement System | 49,137 | $17.6 萬 | 0.00% | +776+1.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,184 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 46,247 | $16.6 萬 | 0.00% | +33,254+255.9% | 加碼 |
| Pictet Asset Management Holding SA | 45,932 | $16.4 萬 | 0.00% | +11,785+34.5% | 加碼 |