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 3 季 13F 持有人
Diversified Healthcare Trust 在 2025/9/30 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
- 204
- 較 2025 年第 2 季 +8 家
- 持有股數
- 1.83 億
- 較 2025 年第 2 季 +260.4 萬 (+1.4%)
- 總市值
- $8.08 億
- 較 2025 年第 2 季 +$1.61 億 (+25.0%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $1.04 億 | 21.03% | 00.0% | 不變 |
| BlackRock, Inc. | 23,029,074 | $1.02 億 | 0.00% | +3,401,639+17.3% | 加碼 |
| Vanguard Group Inc | 19,562,997 | $8,627 萬 | 0.00% | −58,567−0.3% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $6,838 萬 | 3.55% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $6,579 萬 | 16.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,545,834 | $5,092 萬 | 0.23% | +1,210,388+11.7% | 加碼 |
| State Street Corp | 6,728,435 | $2,967 萬 | 0.00% | +53,956+0.8% | 加碼 |
| BlackBarn Capital Partners LP | 6,150,000 | $2,712 萬 | 8.85% | −100,000−1.6% | 減碼 |
| Geode Capital Management, LLC | 5,960,836 | $2,629 萬 | 0.00% | +113,590+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $2,205 萬 | 0.04% | 00.0% | 不變 |
| Carronade Capital Management, LP | 4,561,748 | $2,012 萬 | 1.99% | +2,943,300+181.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,489,080 | $1,980 萬 | 0.00% | +794,561+21.5% | 加碼 |
| Lonestar Capital Management LLC | 3,600,000 | $1,588 萬 | 11.03% | −300,000−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,221,248 | $979.4 萬 | 0.00% | +171,009+8.3% | 加碼 |
| Northern Trust Corp | 2,032,099 | $896.2 萬 | 0.00% | +25,101+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $882.0 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 1,897,788 | $836.9 萬 | 0.01% | −231,409−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,817,391 | $801.5 萬 | 0.01% | −73,237−3.9% | 減碼 |
| Park West Asset Management LLC | 1,665,002 | $734.3 萬 | 0.67% | −1,911,384−53.4% | 減碼 |
| Brigade Capital Management, LP | 1,600,000 | $705.6 萬 | 3.89% | +518,357+47.9% | 加碼 |
| Centersquare Investment Management LLC | 1,447,333 | $638.3 萬 | 0.06% | +1,447,333 | 新進 |
| CastleKnight Management LP | 1,290,142 | $569.0 萬 | 0.31% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,264,889 | $557.8 萬 | 0.00% | +60,983+5.1% | 加碼 |
| RBF Capital, LLC | 1,263,460 | $557.2 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 1,238,307 | $546.1 萬 | 0.00% | +36,142+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,041,966 | $459.5 萬 | 0.00% | +118,003+12.8% | 加碼 |
| Bank of America Corp | 1,031,323 | $454.8 萬 | 0.00% | +855,447+486.4% | 加碼 |
| Bank of New York Mellon Corp | 851,871 | $375.7 萬 | 0.00% | +6,250+0.7% | 加碼 |
| Algert Global LLC | 787,062 | $347.1 萬 | 0.06% | +212,700+37.0% | 加碼 |
| CIBC Bancorp USA Inc. | 633,409 | $279.3 萬 | 0.02% | +633,409 | 新進 |
| Nuveen, LLC | 560,662 | $247.3 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 468,214 | $206.5 萬 | 3.03% | −246,862−34.5% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $201.1 萬 | 1.11% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 449,660 | $198.3 萬 | 0.14% | +40,000+9.8% | 加碼 |
| Invesco Ltd. | 422,574 | $186.4 萬 | 0.00% | −92,247−17.9% | 減碼 |
| Barclays PLC | 377,132 | $166.3 萬 | 0.00% | −46,725−11.0% | 減碼 |
| Rhumbline Advisers | 369,434 | $162.9 萬 | 0.00% | −19,147−4.9% | 減碼 |
| Standard Life Aberdeen plc | 357,720 | $157.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 349,339 | $154.1 萬 | 0.00% | −163,943−31.9% | 減碼 |
| Wolverine Asset Management LLC | 336,366 | $148.3 萬 | 0.02% | −58,840−14.9% | 減碼 |
| Public Employees Retirement System of Ohio | 324,645 | $143.2 萬 | 0.00% | −3,276−1.0% | 減碼 |
| Swiss National Bank | 322,706 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 311,364 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 310,500 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 319,886 | $135.5 萬 | 0.00% | +15,570+5.1% | 加碼 |
| Alliancebernstein L.P. | 256,359 | $113.1 萬 | 0.00% | −160.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,858 | $112.0 萬 | 0.00% | −2,956−1.2% | 減碼 |
| Deutsche Bank AG | 253,286 | $111.7 萬 | 0.00% | +35,020+16.0% | 加碼 |
| SG Americas Securities, LLC | 244,211 | $107.7 萬 | 0.00% | +207,225+560.3% | 加碼 |
| Creative Planning | 239,558 | $105.6 萬 | 0.00% | +211,498+753.7% | 加碼 |
| Summit Financial, LLC | 225,633 | $99.5 萬 | 0.02% | +225,633 | 新進 |
| Price T Rowe Associates Inc | 221,366 | $97.7 萬 | 0.00% | +17,390+8.5% | 加碼 |
| Allianz Asset Management GmbH | 206,547 | $91.1 萬 | 0.00% | +94,937+85.1% | 加碼 |
| State of Wisconsin Investment Board | 206,005 | $90.8 萬 | 0.00% | +175,020+564.9% | 加碼 |
| Gsa Capital Partners LLP | 202,531 | $89.3 萬 | 0.07% | +45,539+29.0% | 加碼 |
| Renaissance Technologies LLC | 200,500 | $88.4 萬 | 0.00% | +125,500+167.3% | 加碼 |
| ING Groep NV | 200,000 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 193,530 | $85.3 萬 | 0.02% | +47,278+32.3% | 加碼 |
| Wells Fargo & Company | 183,893 | $81.1 萬 | 0.00% | +34,538+23.1% | 加碼 |
| Martingale Asset Management L P | 166,608 | $73.5 萬 | 0.02% | +166,608 | 新進 |
| Militia Capital Partners, LP | 165,300 | $72.9 萬 | 0.34% | +165,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164,664 | $72.6 萬 | 0.00% | +10,392+6.7% | 加碼 |
| UBS Group AG | 160,354 | $70.7 萬 | 0.00% | −123,488−43.5% | 減碼 |
| California State Teachers Retirement System | 158,742 | $70.0 萬 | 0.00% | −2,150−1.3% | 減碼 |
| Marshall Wace, LLP | 153,378 | $67.6 萬 | 0.00% | +153,378 | 新進 |
| State Board of Administration of Florida Retirement System | 148,747 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 145,379 | $64.1 萬 | 0.00% | +130,008+845.8% | 加碼 |
| Aristeia Capital LLC | 138,691 | $61.2 萬 | 0.02% | +138,691 | 新進 |
| MetLife Investment Management | 132,390 | $58.4 萬 | 0.00% | −1,035−0.8% | 減碼 |
| Legal & General Group Plc | 132,211 | $58.3 萬 | 0.00% | −49,478−27.2% | 減碼 |
| Los Angeles Capital Management LLC | 121,941 | $53.8 萬 | 0.00% | +121,941 | 新進 |
| Citigroup Inc | 120,700 | $53.2 萬 | 0.00% | −85,362−41.4% | 減碼 |
| State of Alaska, Department of Revenue | 118,729 | $52.2 萬 | 0.01% | +12,321+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 114,611 | $50.5 萬 | 0.00% | +5,566+5.1% | 加碼 |
| Southport Management, L.L.C. | 110,000 | $48.5 萬 | 2.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 105,298 | $46.4 萬 | 0.00% | +69,276+192.3% | 加碼 |
| CWM Advisors, LLC | 104,091 | $45.9 萬 | 0.04% | −5,972−5.4% | 減碼 |
| Optimize Financial Inc | 102,955 | $45.4 萬 | 0.24% | +102,955 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,253 | $44.7 萬 | 0.00% | −19,712−16.3% | 減碼 |
| Black Maple Capital Management LP | 98,300 | $43.4 萬 | 0.31% | −90,523−47.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 99,278 | $42.2 萬 | 0.00% | +12,297+14.1% | 加碼 |
| HSBC Holdings PLC | 94,426 | $40.5 萬 | 0.00% | +38,631+69.2% | 加碼 |
| Intech Investment Management LLC | 88,059 | $38.8 萬 | 0.00% | −16,795−16.0% | 減碼 |
| Verition Fund Management LLC | 87,005 | $38.4 萬 | 0.00% | −89,482−50.7% | 減碼 |
| FMR LLC | 85,642 | $37.8 萬 | 0.00% | −257−0.3% | 減碼 |
| State of Wyoming | 85,404 | $37.7 萬 | 0.04% | +35,800+72.2% | 加碼 |
| American Century Companies Inc | 83,979 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 78,545 | $34.6 萬 | 0.00% | +2,329+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,981 | $33.1 萬 | 0.00% | −5,736−7.1% | 減碼 |
| Janus Henderson Group PLC | 74,600 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 73,248 | $32.3 萬 | 0.00% | +7,872+12.0% | 加碼 |
| Two Sigma Advisers, LP | 71,000 | $31.3 萬 | 0.00% | −136,100−65.7% | 減碼 |
| H&H Retirement Design & Management INC | 67,963 | $30.6 萬 | 0.16% | 00.0% | 不變 |
| Cerity Partners LLC | 65,179 | $28.7 萬 | 0.00% | −110−0.2% | 減碼 |
| Victory Capital Management Inc | 64,612 | $28.5 萬 | 0.00% | +38,811+150.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 62,213 | $27.4 萬 | 0.00% | −299,079−82.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,630 | $26.7 萬 | 0.00% | +13,446+28.5% | 加碼 |
| Simplex Trading, LLC | 56,467 | $24.9 萬 | 0.01% | +28,968+105.3% | 加碼 |
| Cim Investment Mangement Inc | 54,317 | $24.0 萬 | 0.07% | −58,390−51.8% | 減碼 |