Healthpeak 房产 DOC
$20.26 +$0.14 (+0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.05 -1.04%
开盘$19.86
昨收$20.12
当日区间$19.75 – $20.32
成交量6.00M
市值$13.97B
市盈率（TTM）37.5
股息率6.02%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.1%+0.54 个百分点，较上季度
持仓机构数916+3 ，较上季度
内部人近期交易13次买入 / 15次卖出净卖出
空头持仓比例3.15% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比27.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$5.99M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.4%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.54%降至3.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +2,957,261 | 2.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,121,596 | 3.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +5,535,851 | 0.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +4,151,889 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +3,872,637 | 1.1% |
| Security Capital Research & Management Incorporated | Mutual Fund | 2026/Q3 | +3,319,256 | 1.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +3,287,248 | 0.9% |
| Rush Island Management, LP | Hedge Fund | 2026/Q3 | +2,944,629 | 0.4% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +2,883,382 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,175,847 | 0.4% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +2,146,780 | 0.3% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,591,231 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +1,499,468 | 1.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,142,734 | 0.8% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,120,263 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 17 Jan 2024 | Del Mar Taylor | Chief Investment Officer | Derivative Exercise and Sale | -28,074 | $12.95 | 198,574 |
| 17 Jan 2024 | Del Mar Taylor | Chief Investment Officer | Derivative Exercise and Retained | +42,898 | – | 198,574 |
| 17 Jan 2024 | John Thomas | Chief Executive Officer | Derivative Exercise and Sale | -46,394 | $12.95 | 703,217 |
| 17 Jan 2024 | John Thomas | Chief Executive Officer | Derivative Exercise and Retained | +103,487 | – | 703,217 |
| 17 Jan 2024 | Bradley Page | Senior VP & General Counsel | Derivative Exercise and Sale | -18,084 | $12.95 | 166,231 |
| 17 Jan 2024 | Bradley Page | Senior VP & General Counsel | Derivative Exercise and Retained | +19,137 | – | 166,231 |
| 17 Jan 2024 | W. Dukes | Senior Vice President of Asset Management | Derivative Exercise and Sale | -1,883 | $12.95 | 36,484 |
| 17 Jan 2024 | W. Dukes | Senior Vice President of Asset Management | Derivative Exercise and Retained | +1,868 | – | 36,484 |
| 17 Jan 2024 | Jeffrey Theiler | Executive VP, CFO & Head of Investor Relations | Derivative Exercise and Sale | -31,590 | $12.95 | 374,408 |
| 17 Jan 2024 | Jeffrey Theiler | Executive VP, CFO & Head of Investor Relations | Derivative Exercise and Retained | +39,382 | – | 374,408 |
| 17 Jan 2024 | John Lucey | Chief Accounting & Administrative Officer | Derivative Exercise and Sale | -18,619 | $12.95 | 205,025 |
| 17 Jan 2024 | John Lucey | Chief Accounting & Administrative Officer | Derivative Exercise and Retained | +20,369 | – | 205,025 |
| 17 Jan 2024 | Mark Theine | Executive Vice President of Asset Management | Derivative Exercise and Sale | -26,833 | $12.95 | 265,535 |
| 17 Jan 2024 | Mark Theine | Executive Vice President of Asset Management | Derivative Exercise and Retained | +30,278 | – | 265,535 |
| 17 Jan 2024 | Daniel Klein | Senior VP & Deputy Chief Investment Officer | Derivative Exercise and Sale | -16,006 | $12.95 | 144,408 |
| 17 Jan 2024 | Daniel Klein | Senior VP & Deputy Chief Investment Officer | Derivative Exercise and Retained | +17,678 | – | 144,408 |
| 17 Jan 2024 | Amy Hall | Senior Vice President of Leasing & Physician Strategy | Derivative Exercise and Sale | -8,198 | $12.95 | 50,587 |
| 17 Jan 2024 | Amy Hall | Senior Vice President of Leasing & Physician Strategy | Derivative Exercise and Retained | +14,329 | – | 50,587 |
| 17 Jan 2024 | Laurie Becker | Senior Vice President | Derivative Exercise and Sale | -16,300 | $12.95 | 72,278 |
| 17 Jan 2024 | Laurie Becker | Senior Vice President | Derivative Exercise and Retained | +17,384 | – | 72,278 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 21,729,512 | 3.2% | 3.5 |
| 30 Sep 2026 | 23,327,532 | 3.4% | 3.8 |
| 15 Sep 2026 | 25,370,194 | 3.7% | 6.3 |
| 31 Aug 2026 | 24,182,591 | 3.5% | 5.6 |
| 14 Aug 2026 | 22,455,690 | 3.3% | 3.9 |
| 31 Jul 2026 | 24,385,474 | 3.5% | 3.9 |
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