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 4 季 13F 持有人
Diversified Healthcare Trust 在 2025/12/31 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
- 219
- 較 2025 年第 3 季 +16 家
- 持有股數
- 1.90 億
- 較 2025 年第 3 季 +739.1 萬 (+4.0%)
- 總市值
- $9.21 億
- 較 2025 年第 3 季 +$1.16 億 (+14.5%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 50 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | $1.14 億 | 24.35% | +20.0% | 加碼 |
| BlackRock, Inc. | 22,998,676 | $1.12 億 | 0.00% | −30,398−0.1% | 減碼 |
| Vanguard Group Inc | 19,768,282 | $9,588 萬 | 0.00% | +205,285+1.0% | 加碼 |
| Silver Point Capital L.P. | 15,504,810 | $7,520 萬 | 3.39% | 00.0% | 不變 |
| H/2 Credit Manager LP | 14,917,366 | $7,235 萬 | 15.84% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,316,466 | $5,003 萬 | 0.14% | −1,229,368−10.6% | 減碼 |
| State Street Corp | 6,647,588 | $3,224 萬 | 0.00% | −80,847−1.2% | 減碼 |
| BlackBarn Capital Partners LP | 6,530,140 | $3,167 萬 | 11.36% | +380,140+6.2% | 加碼 |
| Geode Capital Management, LLC | 5,873,318 | $2,849 萬 | 0.00% | −87,518−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,108,830 | $2,478 萬 | 0.00% | +619,750+13.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $2,425 萬 | 0.04% | 00.0% | 不變 |
| Carronade Capital Management, LP | 4,763,537 | $2,310 萬 | 2.12% | +201,789+4.4% | 加碼 |
| Centersquare Investment Management LLC | 3,229,172 | $1,566 萬 | 0.15% | +1,781,839+123.1% | 加碼 |
| Lonestar Capital Management LLC | 3,000,000 | $1,455 萬 | 7.79% | −600,000−16.7% | 減碼 |
| Arini Captial Management Ltd | 2,969,128 | $1,440 萬 | 9.58% | +2,969,128 | 新進 |
| Dimensional Fund Advisors LP | 2,261,096 | $1,097 萬 | 0.00% | +39,848+1.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $970.0 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 1,888,015 | $915.7 萬 | 0.00% | −144,084−7.1% | 減碼 |
| Goldman Sachs Group Inc | 1,852,901 | $898.7 萬 | 0.00% | +588,012+46.5% | 加碼 |
| Park West Asset Management LLC | 1,850,002 | $897.3 萬 | 0.76% | +185,000+11.1% | 加碼 |
| Prudential Financial Inc | 1,822,275 | $883.8 萬 | 0.01% | −75,513−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,802,030 | $874.0 萬 | 0.01% | −15,361−0.8% | 減碼 |
| Brigade Capital Management, LP | 1,600,000 | $776.0 萬 | 4.39% | 00.0% | 不變 |
| Bank of America Corp | 1,408,584 | $683.2 萬 | 0.00% | +377,261+36.6% | 加碼 |
| Morgan Stanley | 1,355,674 | $657.5 萬 | 0.00% | +117,367+9.5% | 加碼 |
| CastleKnight Management LP | 1,174,742 | $569.7 萬 | 0.32% | −115,400−8.9% | 減碼 |
| RBF Capital, LLC | 1,144,304 | $555.0 萬 | 0.25% | −119,156−9.4% | 減碼 |
| Bank of New York Mellon Corp | 1,061,765 | $515.0 萬 | 0.00% | +209,894+24.6% | 加碼 |
| JPMorgan Chase & Co | 993,951 | $482.1 萬 | 0.00% | −48,015−4.6% | 減碼 |
| CIBC World Markets Corp | 924,528 | $448.4 萬 | 0.02% | +924,528 | 新進 |
| Russell Investments Group, Ltd. | 863,472 | $418.8 萬 | 0.00% | +748,861+653.4% | 加碼 |
| Nuveen, LLC | 641,423 | $311.1 萬 | 0.00% | +80,761+14.4% | 加碼 |
| Millennium Management LLC | 498,014 | $241.5 萬 | 0.00% | +498,014 | 新進 |
| Nierenberg Investment Management Company, Inc. | 456,110 | $221.2 萬 | 1.12% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 452,466 | $219.4 萬 | 0.02% | +452,466 | 新進 |
| Barclays PLC | 404,038 | $196.0 萬 | 0.00% | +26,906+7.1% | 加碼 |
| Quinn Opportunity Partners LLC | 400,124 | $194.1 萬 | 0.08% | −49,536−11.0% | 減碼 |
| Standard Life Aberdeen plc | 357,720 | $173.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 347,101 | $168.1 萬 | 0.00% | +27,215+8.5% | 加碼 |
| Swiss National Bank | 333,206 | $161.6 萬 | 0.00% | +10,500+3.3% | 加碼 |
| Wolverine Asset Management LLC | 331,916 | $161.0 萬 | 0.02% | −4,450−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 320,500 | $155.4 萬 | 0.00% | +10,000+3.2% | 加碼 |
| Rhumbline Advisers | 318,587 | $154.5 萬 | 0.00% | −50,847−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 313,726 | $152.2 萬 | 0.00% | −10,919−3.4% | 減碼 |
| Invesco Ltd. | 306,375 | $148.6 萬 | 0.00% | −116,199−27.5% | 減碼 |
| Asset Management One Co.,Ltd. | 302,557 | $143.1 萬 | 0.00% | −8,807−2.8% | 減碼 |
| Jane Street Group, LLC | 285,094 | $138.3 萬 | 0.00% | +222,881+358.3% | 加碼 |
| LDR Capital Management LLC | 269,794 | $130.9 萬 | 1.81% | −198,420−42.4% | 減碼 |
| Deutsche Bank AG | 262,414 | $127.3 萬 | 0.00% | +9,128+3.6% | 加碼 |
| Wells Fargo & Company | 261,361 | $126.8 萬 | 0.00% | +77,468+42.1% | 加碼 |
| Militia Capital Partners, LP | 257,239 | $124.8 萬 | 0.47% | +91,939+55.6% | 加碼 |
| Alliancebernstein L.P. | 256,386 | $124.3 萬 | 0.00% | +270.0% | 加碼 |
| Renaissance Technologies LLC | 252,800 | $122.6 萬 | 0.00% | +52,300+26.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,337 | $121.4 萬 | 0.00% | −3,521−1.4% | 減碼 |
| State of Wisconsin Investment Board | 247,726 | $120.1 萬 | 0.00% | +41,721+20.3% | 加碼 |
| Raymond James Financial Inc | 243,812 | $118.2 萬 | 0.00% | +243,812 | 新進 |
| Creative Planning | 233,970 | $113.5 萬 | 0.00% | −5,588−2.3% | 減碼 |
| Price T Rowe Associates Inc | 228,944 | $111.1 萬 | 0.00% | +7,578+3.4% | 加碼 |
| Summit Financial, LLC | 225,633 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 215,538 | $104.5 萬 | 0.00% | −28,673−11.7% | 減碼 |
| UBS Group AG | 201,572 | $97.8 萬 | 0.00% | +41,218+25.7% | 加碼 |
| ING Groep NV | 200,000 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Potomac Capital Management, Inc. | 200,000 | $97.0 萬 | 0.81% | +200,000 | 新進 |
| Allianz Asset Management GmbH | 193,988 | $94.1 萬 | 0.00% | −12,559−6.1% | 減碼 |
| Martingale Asset Management L P | 182,962 | $88.7 萬 | 0.02% | +16,354+9.8% | 加碼 |
| Citigroup Inc | 178,134 | $86.4 萬 | 0.00% | +57,434+47.6% | 加碼 |
| California State Teachers Retirement System | 170,779 | $82.8 萬 | 0.00% | +12,037+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164,664 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 160,208 | $77.7 萬 | 0.02% | −33,322−17.2% | 減碼 |
| Victory Capital Management Inc | 148,886 | $72.2 萬 | 0.00% | +84,274+130.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,747 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 132,211 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 119,706 | $58.1 萬 | 0.00% | −12,684−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 119,431 | $57.8 萬 | 0.01% | +702+0.6% | 加碼 |
| FMR LLC | 113,148 | $54.9 萬 | 0.00% | +27,506+32.1% | 加碼 |
| Southport Management, L.L.C. | 110,000 | $53.4 萬 | 1.86% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 107,686 | $52.2 萬 | 0.00% | +2,388+2.3% | 加碼 |
| Optimize Financial Inc | 104,455 | $50.7 萬 | 0.26% | +1,500+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,981 | $49.5 萬 | 0.00% | +728+0.7% | 加碼 |
| CWM Advisors, LLC | 96,911 | $47.0 萬 | 0.04% | −7,180−6.9% | 減碼 |
| Sterling Capital Management LLC | 93,368 | $45.3 萬 | 0.01% | +78,215+516.2% | 加碼 |
| Toroso Investments, LLC | 90,218 | $43.8 萬 | 0.00% | +90,218 | 新進 |
| Resona Asset Management Co.,Ltd. | 90,317 | $42.8 萬 | 0.00% | −8,961−9.0% | 減碼 |
| Intech Investment Management LLC | 88,059 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Pavaki Capital Management LLC | 85,000 | $41.2 萬 | 0.29% | +85,000 | 新進 |
| American Century Companies Inc | 83,979 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 82,348 | $39.9 萬 | 0.00% | +3,803+4.8% | 加碼 |
| H&H Retirement Design & Management INC | 67,963 | $39.7 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,994 | $38.8 萬 | 0.00% | +62,434+355.5% | 加碼 |
| AQR Capital Management LLC | 77,262 | $37.5 萬 | 0.00% | +4,014+5.5% | 加碼 |
| Caption Management, LLC | 74,663 | $36.2 萬 | 0.02% | +27,882+59.6% | 加碼 |
| Janus Henderson Group PLC | 74,600 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 73,527 | $35.7 萬 | 0.01% | +17,060+30.2% | 加碼 |
| Two Sigma Advisers, LP | 73,100 | $35.5 萬 | 0.00% | +2,100+3.0% | 加碼 |
| Ameriprise Financial Inc | 72,777 | $35.3 萬 | 0.00% | +36,866+102.7% | 加碼 |
| ExodusPoint Capital Management, LP | 69,400 | $33.7 萬 | 0.00% | +69,400 | 新進 |
| Manufacturers Life Insurance Company, The | 66,535 | $32.3 萬 | 0.00% | −8,446−11.3% | 減碼 |
| Verition Fund Management LLC | 64,983 | $31.5 萬 | 0.00% | −22,022−25.3% | 減碼 |
| Cerity Partners LLC | 63,123 | $30.6 萬 | 0.00% | −2,056−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | $30.3 萬 | 0.00% | 00.0% | 不變 |