HEALTHPEAK PROPERTIES, INC.

DOC
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0000765880

13F 持有人:2023 年第 3 季

持倉截至 2023/9/30。

管理 1 億美元以上美股的投資機構,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
705
較 2023 年第 2 季 −13
持有股數
7.36 億
較 2023 年第 2 季 −783.6 萬 (−1.1%)
總市值
$121.7 億
較 2023 年第 2 季 −$14.07 億 (−10.4%)

跟 2023 年第 2 季 比較:新進與清倉的機構

歷年持有家數

2018 年第 4 季 1 家 → 2023 年第 3 季 705 家

看各季數字

持有機構

2023 年第 3 季 持有 DOC 的機構
機構股數市值佔組合 %股數變化動作
VANGUARD GROUP INC122,866,540$20.38 億0.05%−390,336−0.3%減碼
BlackRock Inc.95,860,267$15.1 億0.04%+574,500+0.6%加碼
STATE STREET CORP52,034,378$8.78 億0.05%−5720.0%減碼
Invesco Ltd.25,586,317$4.61 億0.12%+1,112,448+4.5%加碼
JPMORGAN CHASE & CO19,163,784$3.35 億0.04%+642,472+3.5%加碼
GEODE CAPITAL MANAGEMENT, LLC18,502,086$3.05 億0.04%+462,355+2.6%加碼
NORTHERN TRUST CORP14,103,312$2.31 億0.04%+704,264+5.3%加碼
Resolution Capital Ltd11,671,534$2.14 億4.25%+995,885+9.3%加碼
AMERICAN CENTURY COMPANIES INC12,385,757$2.07 億0.16%+273,630+2.3%加碼
Legal & General Group Plc11,412,245$1.97 億0.07%+403,480+3.7%加碼
DIMENSIONAL FUND ADVISORS LP11,565,990$1.91 億0.06%+284,615+2.5%加碼
Bank of New York Mellon Corp11,944,483$1.84 億0.04%+356,966+3.1%加碼
MORGAN STANLEY10,688,620$1.84 億0.02%+339,397+3.3%加碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,968,745$1.79 億0.05%+1,665,922+17.9%加碼
CENTERSQUARE INVESTMENT MANAGEMENT LLC9,399,188$1.72 億2.17%+153,260+1.7%加碼
NORGES BANK9,832,400$1.65 億0.03%+84,241+0.9%加碼
CULLEN CAPITAL MANAGEMENT LLC8,672,029$1.59 億1.86%+1,049,648+13.8%加碼
Nuveen Asset Management, LLC7,349,417$1.31 億0.05%−766,219−9.4%減碼
ALLIANCEBERNSTEIN L.P.10,083,426$1.3 億0.06%−393,870−3.8%減碼
GOLDMAN SACHS GROUP INC8,177,930$1.23 億0.03%−99,711−1.2%減碼
PGGM Investments6,222,255$1.14 億1.97%00.0%不變
Boston Partners6,078,985$1.12 億0.15%+7,088+0.1%加碼
FULLER & THALER ASSET MANAGEMENT, INC.8,975,204$1.09 億0.63%−156,545−1.7%減碼
UBS ASSET MANAGEMENT AMERICAS INC6,298,516$1.07 億0.05%+206,498+3.4%加碼
MACQUARIE GROUP LTD7,439,049$1.02 億0.13%+163,161+2.2%加碼
JANUS HENDERSON GROUP PLC6,474,777$1.01 億0.07%+338,550+5.5%加碼
BANK OF AMERICA CORP /DE/5,031,978$8,302.66 萬0.01%+149,126+3.1%加碼
MILLENNIUM MANAGEMENT LLC4,411,819$8,063.06 萬0.08%−575,323−11.5%減碼
NUANCE INVESTMENTS, LLC4,094,832$7,518.11 萬1.84%+169,861+4.3%加碼
CITADEL ADVISORS LLC4,071,370$7,470.78 萬0.08%+2,530,227+164.2%加碼
CBRE CLARION SECURITIES LLC3,802,249$6,980.93 萬1.40%−960,620−20.2%減碼
Sumitomo Mitsui Trust Holdings, Inc.3,642,020$6,524.78 萬0.05%+1,387,302+61.5%加碼
KEMPEN CAPITAL MANAGEMENT N.V.3,839,156$6,315.3 萬1.17%−166,906−4.2%減碼
SCHRODER INVESTMENT MANAGEMENT GROUP3,225,453$5,921.93 萬0.09%+15,829+0.5%加碼
Boston Trust Walden Corp4,714,899$5,747.46 萬0.48%+179,512+4.0%加碼
DUFF & PHELPS INVESTMENT MANAGEMENT CO3,026,574$5,556.79 萬0.73%−218,270−6.7%減碼
AMERIPRISE FINANCIAL INC3,373,486$5,511.53 萬0.02%+619,270+22.5%加碼
V3 Capital Management, L.P.3,411,460$5,402.81 萬20.82%−1,003,100−22.7%減碼
SEI INVESTMENTS CO3,104,997$5,396.95 萬0.10%+203,220+7.0%加碼
Man Group plc–$5,386.22 萬0.17%––
Channing Capital Management, LLC4,290,781$5,230.46 萬1.72%−103,550−2.4%減碼
HSBC HOLDINGS PLC2,856,436$5,165.9 萬0.06%−419,015−12.8%減碼
AQR CAPITAL MANAGEMENT LLC2,637,140$4,587.48 萬0.09%+424,848+19.2%加碼
FRANKLIN RESOURCES INC2,495,673$4,447.79 萬0.02%+42,051+1.7%加碼
ENVESTNET ASSET MANAGEMENT INC2,453,460$4,193.62 萬0.02%+911,456+59.1%加碼
AXA S.A.2,592,315$3,934.51 萬0.14%+5,214+0.2%加碼
Balyasny Asset Management LLC2,140,556$3,930.06 萬0.11%−259,094−10.8%減碼
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,668,745$3,912.96 萬0.03%+195,839+7.9%加碼
Mitsubishi UFJ Trust & Banking Corp2,344,551$3,901.03 萬0.10%+23,377+1.0%加碼
FEDERATED HERMES, INC.3,182,760$3,879.78 萬0.10%−160,864−4.8%減碼
Swiss National Bank2,283,506$3,869.14 萬0.03%−211,000−8.5%減碼
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC2,080,938$3,820.6 萬1.71%+1,840,999+767.3%加碼
APG Asset Management US Inc.1,987,303$3,648.69 萬0.32%−210,119−9.6%減碼
VICTORY CAPITAL MANAGEMENT INC2,624,322$3,471.22 萬0.04%+332,104+14.5%加碼
AMUNDI2,048,614$3,458.47 萬0.02%−451,247−18.1%減碼
BARCLAYS PLC1,947,727$3,454.51 萬0.02%−1,249,470−39.1%減碼
FMR LLC1,792,869$3,285.36 萬0.00%+424,079+31.0%加碼
DEUTSCHE BANK AG\1,876,640$3,273.21 萬0.02%−1,279,240−40.5%減碼
Allianz Asset Management GmbH1,805,266$3,203.88 萬0.07%−21,864−1.2%減碼
RHUMBLINE ADVISERS1,903,781$2,959.75 萬0.03%−8,078−0.4%減碼
PINEBRIDGE INVESTMENTS, L.P.1,590,646$2,920.43 萬0.32%−113,943−6.7%減碼
Asset Management One Co.,Ltd.1,786,001$2,919.92 萬0.13%−138,123−7.2%減碼
CREDIT SUISSE AG/1,715,524$2,821.57 萬0.03%+4,934+0.3%加碼
WORLDQUANT MILLENNIUM ADVISORS LLC1,525,559$2,800.93 萬0.43%+426,951+38.9%加碼
BROOKFIELD ASSET MANAGEMENT INC.1,478,150$2,713.88 萬0.17%−641,451−30.3%減碼
GW&K Investment Management, LLC2,161,767$2,635.3 萬0.26%−105,224−4.6%減碼
Standard Life Aberdeen plc1,413,785$2,565.03 萬0.07%−209,744−12.9%減碼
CRAWFORD INVESTMENT COUNSEL INC2,028,561$2,472.82 萬0.54%+590,634+41.1%加碼
ExodusPoint Capital Management, LP1,308,123$2,401.7 萬0.31%+1,142,704+690.8%加碼
UBS Group AG1,375,405$2,317.63 萬0.01%−145,909−9.6%減碼
SYSTEMATIC FINANCIAL MANAGEMENT LP1,899,934$2,316.02 萬0.75%+34,204+1.8%加碼
Qube Research & Technologies Ltd1,252,179$2,274.64 萬0.07%−1,742,650−58.2%減碼
PRUDENTIAL FINANCIAL INC1,248,384$2,272.11 萬0.04%−992,989−44.3%減碼
PRINCIPAL FINANCIAL GROUP INC1,531,063$2,258.16 萬0.02%+6120.0%加碼
ZACKS INVESTMENT MANAGEMENT1,227,307$2,253.34 萬0.29%−4,802−0.4%減碼
AEW CAPITAL MANAGEMENT L P1,240,020$2,252.61 萬0.94%−397,725−24.3%減碼
NEW YORK STATE COMMON RETIREMENT FUND1,597,495$2,250.52 萬0.03%−90,680−5.4%減碼
RAYMOND JAMES & ASSOCIATES1,295,102$2,164.91 萬0.02%+82,129+6.8%加碼
GREAT WEST LIFE ASSURANCE CO /CAN/1,210,240$2,091.1 萬0.05%+24,117+2.0%加碼
AVIVA PLC1,113,507$2,044.4 萬0.09%−136,464−10.9%減碼
D. E. Shaw & Co., Inc.1,109,628$2,037.28 萬0.03%−788,187−41.5%減碼
Walleye Capital LLC1,095,542$2,011.42 萬0.30%−5,292−0.5%減碼
GUGGENHEIM CAPITAL LLC1,263,592$1,996.52 萬0.17%+298,706+31.0%加碼
Russell Investments Group, Ltd.1,074,820$1,942.74 萬0.04%+61,053+6.0%加碼
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,101,049$1,859.02 萬0.03%−66,473−5.7%減碼
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,010,665$1,853.8 萬0.08%+33,727+3.5%加碼
BANK OF MONTREAL /CAN/896,671$1,728.64 萬0.01%−247,288−21.6%減碼
NOMURA ASSET MANAGEMENT CO LTD1,026,692$1,723.47 萬0.08%+6,519+0.6%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.967,655$1,687.08 萬0.03%+51,236+5.6%加碼
STRS OHIO930,674$1,677.9 萬0.07%−134,392−12.6%減碼
Point72 Asset Management, L.P.881,412$1,615.67 萬0.06%+314,733+55.5%加碼
SEGALL BRYANT & HAMILL, LLC1,299,006$1,583.49 萬0.18%+34,790+2.8%加碼
MBB PUBLIC MARKETS I LLC851,807$1,563.92 萬1.05%+411,918+93.6%加碼
PRICE T ROWE ASSOCIATES INC /MD/851,701$1,490.2 萬0.00%+14,721+1.8%加碼
ROYAL BANK OF CANADA893,526$1,481.8 萬0.00%−20,001−2.2%減碼
MANUFACTURERS LIFE INSURANCE COMPANY, THE900,293$1,425.91 萬0.01%+119,878+15.4%加碼
Tudor Investment Corp Et Al778,596$1,393.48 萬0.20%+324,167+71.3%加碼
HEITMAN REAL ESTATE SECURITIES LLC1,080,355$1,353.68 萬0.81%−284,007−20.8%減碼
State of New Jersey Common Pension Fund D784,369$1,331.89 萬0.05%−35,501−4.3%減碼
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM761,569$1,327.71 萬0.03%+6,818+0.9%加碼