证券记录 · 已归档季度
DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
15被追踪持有人
—Δ持有人
40.65M持有股份
$795.27M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | -1 | 480.55M | $10.30B | +10 | −10 |
| Q1 2026 | 151 | 0 | 492.71M | $8.10B | +7 | −8 |
| Q4 2025 | 150 | -1 | 533.68M | $8.58B | +1 | −1 |
| Q3 2025 | 20 | 0 | 340.40M | $6.52B | — | −1 |
| Q2 2025 | 18 | -1 | 273.19M | $4.78B | +2 | −3 |
| Q1 2025 | 16 | 0 | 81.42M | $1.65B | +1 | −1 |
| Q4 2024 | 16 | -1 | 80.48M | $1.63B | +1 | −2 |
| Q3 2024 | 16 | +1 | 40.90M | $933.66M | +1 | — |
| Q2 2024 | 15 | — | 40.65M | $795.27M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 17.84M | — | $348.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 17.84M | — | $348.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 9.16M | — | $179.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.77M | — | $93.41M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.57M | — | $50.33M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.21M | — | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.21M | — | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.21M | — | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.59M | — | $31.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 977.29K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 977.29K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 784.87K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 425.04K | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 119.45K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 79.33K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 57.36K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 57.36K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 40.93K | — | $802,169 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 22.34K | — | $437,844 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 7.10K | — | $139,100 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 753 持有人, 638.44M 股份, $10.21B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
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