HEALTHPEAK PROPERTIES, INC.

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

13F 持有人:2023 年第 4 季

持倉截至 2023/12/31。

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
717
較 2023 年第 3 季 +12
持有股數
7.56 億
較 2023 年第 3 季 +1,979.85 萬 (+2.7%)
總市值
$135.57 億
較 2023 年第 3 季 +$13.87 億 (+11.4%)

跟 2023 年第 3 季 比較:新進與清倉的機構

歷年持有家數

2019 年第 1 季 1 家 → 2023 年第 4 季 717 家

看各季數字

持有機構

2023 年第 4 季 持有 DOC 的機構
機構股數市值佔組合 %股數變化動作
VANGUARD GROUP INC122,922,162$22.06 億0.05%+55,6220.0%加碼
BlackRock Inc.100,599,804$17.1 億0.04%+4,739,537+4.9%加碼
STATE STREET CORP53,878,854$9.84 億0.05%+1,844,476+3.5%加碼
JPMORGAN CHASE & CO37,998,990$7.29 億0.04%+18,835,206+98.3%加碼
Invesco Ltd.26,273,031$5.11 億0.12%+686,714+2.7%加碼
MORGAN STANLEY22,504,280$4.2 億0.02%+11,815,660+110.5%加碼
GEODE CAPITAL MANAGEMENT, LLC18,990,776$3.38 億0.04%+488,690+2.6%加碼
CENTERSQUARE INVESTMENT MANAGEMENT LLC12,072,748$2.38 億2.67%+2,673,560+28.4%加碼
Resolution Capital Ltd11,518,312$2.28 億4.14%−153,222−1.3%減碼
Legal & General Group Plc11,615,385$2.16 億0.07%+203,140+1.8%加碼
DIMENSIONAL FUND ADVISORS LP11,400,968$2.04 億0.06%−165,022−1.4%減碼
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,485,104$2.02 億0.05%+516,359+4.7%加碼
NORGES BANK10,933,237$1.99 億0.03%+1,100,837+11.2%加碼
NORTHERN TRUST CORP10,739,291$1.91 億0.03%−3,364,021−23.9%減碼
Bank of New York Mellon Corp11,300,423$1.88 億0.04%−644,060−5.4%減碼
AMERICAN CENTURY COMPANIES INC9,184,007$1.81 億0.12%−3,201,750−25.9%減碼
Nuveen Asset Management, LLC8,117,913$1.55 億0.05%+768,496+10.5%加碼
UBS ASSET MANAGEMENT AMERICAS INC6,813,107$1.25 億0.05%+514,591+8.2%加碼
PGGM Investments6,222,255$1.23 億1.88%00.0%不變
CULLEN CAPITAL MANAGEMENT LLC5,951,527$1.18 億1.75%−2,720,502−31.4%減碼
MACQUARIE GROUP LTD7,708,501$1.16 億0.13%+269,452+3.6%加碼
FULLER & THALER ASSET MANAGEMENT, INC.8,596,650$1.14 億0.58%−378,554−4.2%減碼
GOLDMAN SACHS GROUP INC6,998,402$1.13 億0.02%−1,179,528−14.4%減碼
CBRE CLARION SECURITIES LLC4,703,832$9,313.59 萬1.69%+901,583+23.7%加碼
BARCLAYS PLC4,807,875$8,954.82 萬0.05%+2,860,148+146.8%加碼
Sumitomo Mitsui Trust Holdings, Inc.4,458,146$8,644.18 萬0.06%+816,126+22.4%加碼
BANK OF AMERICA CORP /DE/4,799,675$8,531.7 萬0.01%−232,303−4.6%減碼
JANUS HENDERSON GROUP PLC4,856,152$8,129.66 萬0.05%−1,618,625−25.0%減碼
AXA S.A.4,572,702$7,569.95 萬0.12%+1,980,387+76.4%加碼
KEMPEN CAPITAL MANAGEMENT N.V.4,050,450$7,487.45 萬1.05%+211,294+5.5%加碼
NUANCE INVESTMENTS, LLC3,548,550$7,026.13 萬1.61%−546,282−13.3%減碼
V3 Capital Management, L.P.3,897,987$6,813.59 萬18.74%+486,527+14.3%加碼
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC3,388,416$6,709.06 萬2.65%+1,307,478+62.8%加碼
AMERIPRISE FINANCIAL INC3,586,148$6,354.96 萬0.02%+212,662+6.3%加碼
Boston Trust Walden Corp4,698,238$6,253.35 萬0.47%−16,661−0.4%減碼
SCHRODER INVESTMENT MANAGEMENT GROUP3,155,389$6,247.67 萬0.08%−70,064−2.2%減碼
AMUNDI3,161,054$6,186.59 萬0.03%+1,112,440+54.3%加碼
SEI INVESTMENTS CO2,643,703$5,150.2 萬0.08%−461,294−14.9%減碼
Balyasny Asset Management LLC3,353,113$5,117.22 萬0.14%+1,212,557+56.6%加碼
Foresight Group Ltd Liability Partnership2,811,787$5,055.79 萬18.21%+2,811,787新進
HEITMAN REAL ESTATE SECURITIES LLC2,496,035$4,942.15 萬2.67%+1,415,680+131.0%加碼
VICTORY CAPITAL MANAGEMENT INC3,204,474$4,871.17 萬0.05%+580,152+22.1%加碼
Point72 Asset Management, L.P.2,454,134$4,859.19 萬0.15%+1,572,722+178.4%加碼
ALLIANCEBERNSTEIN L.P.2,991,461$4,840.1 萬0.02%−7,091,965−70.3%減碼
AQR CAPITAL MANAGEMENT LLC2,450,942$4,768.83 萬0.09%−186,198−7.1%減碼
HSBC HOLDINGS PLC2,448,106$4,764.76 萬0.04%−408,330−14.3%減碼
ENVESTNET ASSET MANAGEMENT INC2,404,682$4,510 萬0.02%−48,778−2.0%減碼
MILLENNIUM MANAGEMENT LLC2,181,791$4,277.42 萬0.04%−2,230,028−50.5%減碼
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,616,614$4,158.82 萬0.03%−52,131−2.0%減碼
PINEBRIDGE INVESTMENTS, L.P.2,057,409$4,073.67 萬0.38%+466,763+29.3%加碼
DEUTSCHE BANK AG\2,138,585$4,053.71 萬0.02%+261,945+14.0%加碼
Mitsubishi UFJ Trust & Banking Corp2,503,995$4,026.18 萬0.09%+159,444+6.8%加碼
Swiss National Bank2,175,206$4,001.94 萬0.03%−108,300−4.7%減碼
Man Group plc1,868,979$3,700.58 萬0.11%––
FMR LLC1,784,943$3,515.11 萬0.00%−7,926−0.4%減碼
Standard Life Aberdeen plc2,061,798$3,485.7 萬0.08%+648,013+45.8%加碼
Alyeska Investment Group, L.P.1,889,243$3,195.19 萬0.21%+1,889,243新進
RHUMBLINE ADVISERS1,877,489$3,165.45 萬0.03%−26,292−1.4%減碼
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,561,737$3,092.24 萬0.37%−1,464,837−48.4%減碼
Waterfront Capital Partners, LLC1,561,513$3,091.8 萬2.70%+1,108,637+244.8%加碼
Asset Management One Co.,Ltd.1,735,981$3,076.17 萬0.12%−50,020−2.8%減碼
APG Asset Management US Inc.1,501,292$2,901.87 萬0.18%−486,011−24.5%減碼
Allianz Asset Management GmbH1,453,956$2,878.83 萬0.05%−351,310−19.5%減碼
Qube Research & Technologies Ltd2,010,019$2,849.04 萬0.06%+757,840+60.5%加碼
ZACKS INVESTMENT MANAGEMENT1,430,174$2,831.75 萬0.35%+202,867+16.5%加碼
CREDIT SUISSE AG/1,526,658$2,780.22 萬0.03%−188,866−11.0%減碼
UBS Group AG1,558,964$2,744.94 萬0.01%+183,559+13.3%加碼
FEDERATED HERMES, INC.2,058,822$2,742.71 萬0.07%−1,123,938−35.3%減碼
PRUDENTIAL FINANCIAL INC1,380,519$2,688.97 萬0.04%+132,135+10.6%加碼
CRAWFORD INVESTMENT COUNSEL INC1,923,862$2,560.66 萬0.51%−104,699−5.2%減碼
SYSTEMATIC FINANCIAL MANAGEMENT LP1,910,031$2,542.25 萬0.75%+10,097+0.5%加碼
WORLDQUANT MILLENNIUM ADVISORS LLC1,236,150$2,447.58 萬0.34%−289,409−19.0%減碼
AEW CAPITAL MANAGEMENT L P1,247,430$2,442.14 萬0.89%+7,410+0.6%加碼
GREAT WEST LIFE ASSURANCE CO /CAN/1,302,080$2,426.9 萬0.05%+91,840+7.6%加碼
PRINCIPAL FINANCIAL GROUP INC1,507,355$2,406.57 萬0.02%−23,708−1.5%減碼
MARSHALL WACE, LLP1,288,687$2,297.22 萬0.04%+886,051+220.1%加碼
Russell Investments Group, Ltd.1,167,933$2,297.02 萬0.04%+93,113+8.7%加碼
STRS OHIO1,103,174$2,152.6 萬0.09%+172,500+18.5%加碼
MBB PUBLIC MARKETS I LLC1,086,539$2,151.35 萬1.33%+234,732+27.6%加碼
Robeco Institutional Asset Management B.V.1,051,685$2,082.34 萬0.05%+379,981+56.6%加碼
GW&K Investment Management, LLC1,535,496$2,043.7 萬0.19%−626,271−29.0%減碼
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,017,854$2,013.38 萬0.08%+7,189+0.7%加碼
BANK OF MONTREAL /CAN/1,039,097$2,002.6 萬0.01%+142,426+15.9%加碼
NOMURA ASSET MANAGEMENT CO LTD1,053,054$1,910.26 萬0.08%+26,362+2.6%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,017,736$1,896.23 萬0.03%+50,081+5.2%加碼
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,039,237$1,894.48 萬0.03%−61,812−5.6%減碼
FRANKLIN RESOURCES INC995,698$1,843.21 萬0.01%−1,499,975−60.1%減碼
ExodusPoint Capital Management, LP886,209$1,754.7 萬0.22%−421,914−32.3%減碼
ROYAL BANK OF CANADA958,718$1,735.6 萬0.00%+65,192+7.3%加碼
GUGGENHEIM CAPITAL LLC883,657$1,648.4 萬0.13%−379,935−30.1%減碼
RAYMOND JAMES & ASSOCIATES923,767$1,647.77 萬0.01%−371,335−28.7%減碼
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.1,222,631$1,627.32 萬2.47%+1,222,631新進
PRICE T ROWE ASSOCIATES INC /MD/854,622$1,613 萬0.00%+2,921+0.3%加碼
MANUFACTURERS LIFE INSURANCE COMPANY, THE923,100$1,595.01 萬0.01%+22,807+2.5%加碼
NEW YORK STATE TEACHERS RETIREMENT SYSTEM898,343$1,554.5 萬0.03%+65,504+7.9%加碼
RENAISSANCE TECHNOLOGIES LLC818,997$1,543.8 萬0.02%+56,700+7.4%加碼
LOS ANGELES CAPITAL MANAGEMENT LLC779,319$1,543.05 萬0.06%+365,605+88.4%加碼
SEGALL BRYANT & HAMILL, LLC1,149,981$1,530.62 萬0.29%−149,025−11.5%減碼
CITIGROUP INC761,750$1,434.52 萬0.02%+168,542+28.4%加碼
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM758,069$1,426.79 萬0.03%−3,500−0.5%減碼