증권 기록 · 과거 분기 (아카이브)
DHC
Diversified Healthcare Trust · Real Estate · REIT - Healthcare Facilities
90추적 보유자
0Δ 보유자
100.35M보유 주식 수
$486.67M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 0.0% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 23.00M | -0.1% | $111.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 19.77M | +1.1% | $95.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Nomura Holdings Inc | 10.32M | — | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.65M | -1.2% | $32.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 5.87M | -1.5% | $28.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 5.11M | — | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 5.00M | — | $24.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.26M | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 1.89M | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 1.85M | +46.5% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Prudential Financial Inc | 1.82M | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 1.80M | -0.8% | $8.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.41M | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 1.36M | +9.5% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 1.06M | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 993.95K | -52.3% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 863.47K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 641.42K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Millennium Management ✦ | 498.01K | 신규 | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 404.04K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Aberdeen Group plc | 357.72K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 333.21K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nomura Asset Management Co Ltd | 320.50K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 318.59K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 306.38K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Asset Management One Co., Ltd. | 302.56K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 285.09K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 262.41K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 261.36K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 256.39K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 252.80K | +26.1% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 250.34K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 247.73K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 243.81K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 233.97K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 228.94K | +3.4% | $1.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | UBS Group AG | 201.57K | — | $977,624 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Allianz Asset Management GmbH | 193.99K | — | $940,842 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 178.13K | — | $863,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 170.78K | — | $828,278 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 164.66K | — | $820,027 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 148.89K | — | $722,097 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Board Of Administration Of… | 148.75K | — | $721,423 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 132.21K | — | $641,223 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Fidelity (FMR) ✦ | 113.15K | +32.1% | $548,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 112.35K | — | $541,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Bnp Paribas Financial Markets | 107.69K | — | $522,277 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 101.98K | — | $494,608 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 90.22K | — | $437,557 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | American Century Companies Inc | 83.98K | — | $407,298 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 82.35K | — | $399,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 79.99K | — | $387,971 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 77.26K | +5.5% | $374,721 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 54 | Janus Henderson Group Plc | 74.60K | — | $361,437 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 73.53K | — | $356,605 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 72.78K | — | $352,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 66.53K | — | $322,695 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 63.12K | — | $306,147 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 62.56K | — | $303,440 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 60.43K | — | $293,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 53.32K | — | $258,583 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 52.87K | — | $256,415 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 50.44K | +24.1% | $244,649 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 48.47K | -68.4% | $235,065 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Man Group plc | 44.88K | — | $217,649 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Voya Investment Management Llc | 41.89K | — | $203,157 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 40.17K | — | $194,810 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 36.36K | — | $176,336 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 31.91K | — | $151,944 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Royal Bank Of Canada | 31.12K | — | $151,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | LPL Financial LLC | 31.00K | — | $150,375 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 27.92K | — | $135,421 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 26.35K | — | $127,793 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 24.06K | — | $116,681 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | CIBC Asset Management Inc | 20.29K | — | $98,402 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 19.55K | — | $94,842 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 15.82K | — | $76,712 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mackenzie Financial Corp | 13.75K | — | $64,914 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 10.33K | — | $50,120 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 10.15K | — | $49,208 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 7.95K | — | $38,555 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 6.55K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 4.94K | — | $23,954 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 3.74K | — | $18,120 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 2.04K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 1.39K | — | $6,742 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 656 | — | $3,182 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Us Bancorp \De\ | 355 | — | $1,722 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Assetmark, Inc | 222 | — | $1,077 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 25 | — | $121 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $2.42M | 0.0% |
청산됨
| Citadel Advisors | $641,122 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 231 보유 기관, 196.80M 주식, $1.19B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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