证券记录 · 已归档季度
DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
18被追踪持有人
-1Δ持有人
273.19M持有股份
$4.78B报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.3% ·
股份流向 +1.0% ·
净新建仓位 -5.6%
— 公式
集中积累 — 持股数量上升但持有人减少
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 2025
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 | 146 | -1 | 478.22M | $10.25B | +10 | −12 |
| 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 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 111.44M | — | $1.95B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 74.23M | — | $1.30B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 48.60M | +0.9% | $851.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 19.07M | +1.1% | $332.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 8.03M | -8.6% | $140.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.61M | 新增 | $63.22M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 3.34M | — | $58.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 1.01M | -0.1% | $17.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 967.93K | 新增 | $16.95M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 641.97K | -19.3% | $11.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 636.34K | -0.3% | $11.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 477.96K | -5.5% | $8.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 390.76K | -62.5% | $6.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 308.58K | -71.0% | $5.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 182.85K | +33.4% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 135.87K | +6.8% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 64.52K | +96.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Baillie Gifford ✦ | 51.49K | +7.2% | $901,642 | 0.0% | ▲ Add | 5 | 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
| Citadel Advisors | $63.22M | 0.1% |
| Arrowstreet Capital | $16.95M | 0.0% |
已清仓
| Point72 Asset Management | $3.48M | 曾为 0.0% |
| Two Sigma Investments | $341,900 | 曾为 0.0% |
| Bridgewater Associates | $270,382 | 曾为 0.0% |
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 2025 ·
方法论 ·
通过API获取此数据