证券记录 · 已归档季度
DOC
Healthpeak Properties, Inc. · Real Estate · REIT - Healthcare Facilities
20被追踪持有人
0Δ持有人
340.40M持有股份
$6.52B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 -5.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 109.36M | -1.9% | $2.09B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 73.01M | -1.6% | $1.40B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | JPMorgan Chase ✦ | 56.47M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 4 | State Street Global Advisors ✦ (被动) | 49.50M | +1.8% | $947.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 19.41M | +1.8% | $370.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 12.18M | — | $233.24M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Citadel Advisors ✦ | 6.63M | +83.5% | $126.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 4.16M | — | $79.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Fidelity (FMR) ✦ | 4.16M | +24.5% | $79.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.05M | +168.1% | $20.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.01M | -0.3% | $19.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 756.53K | +58.3% | $14.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 642.52K | -33.6% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 632.64K | -0.6% | $12.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 505.97K | -21.2% | $9.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 474.82K | +159.7% | $9.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 264.17K | -14.4% | $5.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 18 | Wellington Management ✦ | 139.17K | +2.4% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 19 | Baillie Gifford ✦ | 51.49K | 0.0% | $986,091 | 0.0% | Held | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 12.29K | -81.0% | $235,277 | 0.0% | ▼ Trim | 3 | 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
| Norges Bank | $140.56M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据