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。
2026 年第 2 季 13F 持有人
Diversified Healthcare Trust 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 +11 家
- 持有股數
- 2.06 億
- 較 2026 年第 1 季 +614.9 萬 (+3.1%)
- 總市值
- $19.1 億
- 較 2026 年第 1 季 +$5.89 億 (+44.5%)
- 新進機構
- 40
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 63 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 609,893 | $567.2 萬 | 0.00% | +277,599+83.5% | 加碼 |
| EAM Investors, LLC | 639,031 | $594.3 萬 | 0.53% | −9,992−1.5% | 減碼 |
| FMR LLC | 693,127 | $644.6 萬 | 0.00% | +210,223+43.5% | 加碼 |
| RBF Capital, LLC | 750,000 | $697.5 萬 | 0.29% | −216,829−22.4% | 減碼 |
| CastleKnight Management LP | 782,442 | $727.7 萬 | 0.27% | −80,700−9.3% | 減碼 |
| Legal & General Group Plc | 783,464 | $728.6 萬 | 0.00% | +95,340+13.9% | 加碼 |
| Prudential Financial Inc | 945,549 | $879.4 萬 | 0.01% | −178,090−15.8% | 減碼 |
| Park West Asset Management LLC | 1,035,047 | $962.6 萬 | 0.66% | −1,292,356−55.5% | 減碼 |
| Lonestar Capital Management LLC | 1,050,000 | $976.5 萬 | 6.29% | −550,000−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,078,410 | $1,003 萬 | 0.00% | −2,774−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,762 | $1,026 萬 | 0.01% | +103,907+10.4% | 加碼 |
| Hennessy Advisors Inc | 1,207,300 | $1,123 萬 | 0.36% | +1,207,300 | 新進 |
| Vanguard Fiduciary Trust Co | 1,451,932 | $1,350 萬 | 0.00% | +26,443+1.9% | 加碼 |
| First Trust Advisors LP | 1,632,802 | $1,519 萬 | 0.01% | +1,605,130+5,800.6% | 加碼 |
| Morgan Stanley | 1,728,981 | $1,608 萬 | 0.00% | +327,379+23.4% | 加碼 |
| Allianz Asset Management GmbH | 1,767,596 | $1,644 萬 | 0.02% | +1,234,822+231.8% | 加碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $1,860 萬 | 0.09% | −4,550−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,248,031 | $2,091 萬 | 0.00% | +949,934+73.2% | 加碼 |
| Bank of New York Mellon Corp | 2,376,453 | $2,210 萬 | 0.00% | −13,960−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,617,725 | $2,435 萬 | 0.00% | +217,921+9.1% | 加碼 |
| Northern Trust Corp | 2,801,935 | $2,606 萬 | 0.00% | +602,662+27.4% | 加碼 |
| Centersquare Investment Management LLC | 2,862,591 | $2,662 萬 | 0.23% | +1600.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,041,186 | $2,828 萬 | 0.01% | +686,362+29.1% | 加碼 |
| JPMorgan Chase & Co | 3,010,894 | $2,893 萬 | 0.00% | +237,506+8.6% | 加碼 |
| BlackBarn Capital Partners LP | 4,075,000 | $3,790 萬 | 9.42% | −737,413−15.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,342,129 | $4,038 萬 | 0.03% | +2,693,422+163.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,000,000 | $4,650 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 5,237,744 | $4,871 萬 | 0.01% | −647,076−11.0% | 減碼 |
| Carronade Capital Management, LP | 6,139,329 | $5,710 萬 | 0.99% | +870,894+16.5% | 加碼 |
| Nomura Holdings Inc | 6,277,985 | $5,839 萬 | 0.25% | −1,054,287−14.4% | 減碼 |
| Davidson Kempner Capital Management LP | 6,409,530 | $5,961 萬 | 0.96% | +161,700+2.6% | 加碼 |
| Geode Capital Management, LLC | 7,060,965 | $6,568 萬 | 0.00% | +452,468+6.8% | 加碼 |
| State Street Corp | 9,002,069 | $8,372 萬 | 0.00% | +15,157+0.2% | 加碼 |
| Vanguard Capital Management LLC | 9,675,173 | $8,998 萬 | 0.00% | +75,470+0.8% | 加碼 |
| Vanguard Portfolio Management LLC | 10,592,743 | $9,851 萬 | 0.00% | +1,774,923+20.1% | 加碼 |
| H/2 Credit Manager LP | 12,817,366 | $1.19 億 | 22.65% | −2,100,000−14.1% | 減碼 |
| Silver Point Capital L.P. | 15,504,810 | $1.44 億 | 13.09% | 00.0% | 不變 |
| BlackRock, Inc. | 23,076,173 | $2.15 億 | 0.00% | −802,514−3.4% | 減碼 |
| Flat Footed LLC | 23,487,002 | $2.18 億 | 37.84% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −185,487−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −151,283−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −147,946−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −123,620−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −95,985−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −83,979−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −61,732−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −54,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,748−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,562−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,107−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −20,289−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,279−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,330−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −13,223−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,284−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Cim Investment Mangement Inc | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |