有価証券レコード · アーカイブ済み四半期
DHC
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities
15追跡対象保有者
-1Δ保有者数
62.61M保有株数
$276.10M報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -6.2% ·
株式フロー -4.7% ·
新規ネットポジション数 -6.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +1 | 103.23M | $959.86M | +10 | −8 |
| Q1 2026 | 94 | +3 | 100.21M | $664.52M | +8 | −5 |
| Q4 2025 | 90 | 0 | 100.35M | $486.67M | +1 | −1 |
| Q3 2025 | 15 | -1 | 62.61M | $276.10M | +1 | −2 |
| Q2 2025 | 13 | 0 | 61.10M | $218.74M | — | — |
| Q1 2025 | 10 | 0 | 24.72M | $59.33M | +1 | −1 |
| Q4 2024 | 10 | -1 | 25.89M | $59.56M | — | −1 |
| Q3 2024 | 10 | -2 | 21.95M | $91.97M | — | −2 |
| Q2 2024 | 12 | — | 23.06M | $70.35M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 23.03M | +17.3% | $101.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 19.56M | -0.3% | $86.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 19.56M | -0.3% | $86.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 19.56M | -0.3% | $86.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 19.56M | -0.3% | $86.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 19.56M | -0.3% | $86.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 6.73M | +0.8% | $29.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 5.96M | +1.9% | $26.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 5.96M | +1.9% | $26.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.08M | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.82M | -3.9% | $8.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.26M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.26M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.26M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.26M | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.24M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 221.37K | +8.5% | $977,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 200.50K | +167.3% | $884,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 153.38K | 新規 | $676,398 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 145.38K | +845.8% | $641,122 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 145.38K | +845.8% | $641,122 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 85.64K | -0.3% | $377,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 85.64K | -0.3% | $377,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 73.25K | +12.0% | $323,024 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 73.25K | +12.0% | $323,024 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 73.25K | +12.0% | $323,024 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 73.25K | +12.0% | $323,024 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 40.66K | 0.0% | $179,289 | 0.0% | Held | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $676,398 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $21.84M | だった 0.0% |
| Millennium Management | $3.04M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 231 保有者, 196.80M 株式数, $1.19B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。