Brandywine Realty Trust
BDN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000790816
近 90 天,Brandywine Realty Trust 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 233 家機構在 13F 申報持有,市值合計 $4.05 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Brandywine Realty Trust 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 246
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.60 億
- 較 2023 年第 2 季 −83.5 萬 (−0.5%)
- 總市值
- $7.24 億
- 較 2023 年第 2 季 −$2,107 萬 (−2.8%)
- 新進機構
- 23
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 89 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BDN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 233 | $4.05 億 |
| 2026 年第 1 季 | 231 | $3.38 億 |
| 2025 年第 4 季 | 248 | $4.35 億 |
| 2025 年第 3 季 | 256 | $6.08 億 |
| 2025 年第 2 季 | 262 | $6.34 億 |
| 2025 年第 1 季 | 276 | $6.66 億 |
| 2024 年第 4 季 | 265 | $8.65 億 |
| 2024 年第 3 季 | 283 | $7.94 億 |
| 2024 年第 2 季 | 250 | $6.58 億 |
| 2024 年第 1 季 | 249 | $6.99 億 |
| 2023 年第 4 季 | 262 | $8.10 億 |
| 2023 年第 3 季 | 246 | $7.24 億 |
| 2023 年第 2 季 | 246 | $7.46 億 |
| 2023 年第 1 季 | 254 | $7.62 億 |
| 2022 年第 4 季 | 257 | $9.80 億 |
| 2022 年第 3 季 | 250 | $10.9 億 |
| 2022 年第 2 季 | 238 | $16.0 億 |
| 2022 年第 1 季 | 253 | $23.7 億 |
| 2021 年第 4 季 | 259 | $23.2 億 |
| 2021 年第 3 季 | 240 | $23.6 億 |
| 2021 年第 2 季 | 237 | $24.6 億 |
| 2021 年第 1 季 | 240 | $22.5 億 |
2023 年第 3 季持有機構
每家機構持有 Brandywine Realty Trust 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 297,185 | $134.9 萬 | 0.00% | −88,618−23.0% | 減碼 |
| Prudential Financial Inc | 307,204 | $139.5 萬 | 0.00% | −10,388−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 309,356 | $140.4 萬 | 0.00% | +148,303+92.1% | 加碼 |
| Bank of America Corp | 323,533 | $146.9 萬 | 0.00% | +145,531+81.8% | 加碼 |
| Vestor Capital, LLC | 325,740 | $147.9 萬 | 0.16% | +325,740 | 新進 |
| Credit Suisse AG | 345,100 | $156.7 萬 | 0.00% | −16,799−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 347,700 | $157.9 萬 | 0.02% | +79,100+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 363,294 | $164.9 萬 | 0.02% | +138,667+61.7% | 加碼 |
| LDR Capital Management LLC | 375,181 | $170.3 萬 | 1.03% | 00.0% | 不變 |
| Swiss National Bank | 377,900 | $171.6 萬 | 0.00% | +4,000+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 396,326 | $179.9 萬 | 0.00% | −1,013−0.3% | 減碼 |
| Great West Life Assurance Co | 440,962 | $199.7 萬 | 0.00% | +63,948+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 496,697 | $225.5 萬 | 0.01% | −117,617−19.1% | 減碼 |
| Moody Aldrich Partners LLC | 498,457 | $226.3 萬 | 0.43% | +498,457 | 新進 |
| Allianz Asset Management GmbH | 582,990 | $264.7 萬 | 0.01% | −41,634−6.7% | 減碼 |
| Rhumbline Advisers | 583,463 | $264.9 萬 | 0.00% | −4,865−0.8% | 減碼 |
| CastleKnight Management LP | 587,800 | $266.9 萬 | 0.46% | +17,900+3.1% | 加碼 |
| Verition Fund Management LLC | 623,696 | $283.2 萬 | 0.04% | +546,387+706.8% | 加碼 |
| Boothbay Fund Management, LLC | 663,090 | $301.0 萬 | 0.11% | −151,055−18.6% | 減碼 |
| Nordea Investment Management AB | 661,373 | $301.3 萬 | 0.00% | −361−0.1% | 減碼 |
| Algert Global LLC | 921,443 | $418.3 萬 | 0.20% | +165,090+21.8% | 加碼 |
| Principal Financial Group Inc | 928,292 | $421.4 萬 | 0.00% | −49,225−5.0% | 減碼 |
| AQR Capital Management LLC | 1,071,239 | $486.3 萬 | 0.01% | −36,071−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,121,681 | $509.2 萬 | 0.00% | +197,090+21.3% | 加碼 |
| Norges Bank | 1,224,073 | $555.7 萬 | 0.00% | −345,761−22.0% | 減碼 |
| Legal & General Group Plc | 1,430,445 | $649.4 萬 | 0.00% | −23,280−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,484,966 | $674.2 萬 | 0.01% | +1,408,138+1,832.8% | 加碼 |
| William Blair Investment Management, LLC | 1,645,759 | $747.2 萬 | 0.02% | −125,168−7.1% | 減碼 |
| Systematic Financial Management LP | 1,661,620 | $754.4 萬 | 0.24% | −4,217−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,818,833 | $825.8 萬 | 0.00% | −3,778−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,127,616 | $965.9 萬 | 0.00% | −89,804−4.0% | 減碼 |
| Northern Trust Corp | 2,370,513 | $1,076 萬 | 0.00% | +17,881+0.8% | 加碼 |
| Divco West Real Estate Services, LLC | 2,445,594 | $1,110 萬 | 11.74% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,529,852 | $1,149 萬 | 0.00% | +83,403+3.4% | 加碼 |
| Ameriprise Financial Inc | 2,942,111 | $1,173 萬 | 0.00% | +508,721+20.9% | 加碼 |
| Federated Hermes, Inc. | 2,968,982 | $1,348 萬 | 0.04% | −41,893−1.4% | 減碼 |
| Citadel Advisors LLC | 3,030,972 | $1,376 萬 | 0.01% | −1,339,795−30.7% | 減碼 |
| LSV Asset Management | 3,699,603 | $1,680 萬 | 0.04% | −39,900−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,939,704 | $1,789 萬 | 0.00% | +118,996+3.1% | 加碼 |
| Invesco Ltd. | 4,060,951 | $1,844 萬 | 0.00% | −648,357−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,672,905 | $2,121 萬 | 0.01% | +389,373+9.1% | 加碼 |
| Morgan Stanley | 5,128,040 | $2,328 萬 | 0.00% | +923,232+22.0% | 加碼 |
| State Street Corp | 11,187,150 | $5,079 萬 | 0.00% | −166,996−1.5% | 減碼 |
| JPMorgan Chase & Co | 12,584,701 | $5,713 萬 | 0.01% | −43,758−0.3% | 減碼 |
| Vanguard Group Inc | 27,742,070 | $1.26 億 | 0.00% | −645,782−2.3% | 減碼 |
| BlackRock Inc. | 33,427,735 | $1.52 億 | 0.00% | −29,806−0.1% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −486,115−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −400,267−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −347,286−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −328,513−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −296,427−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,401−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −39,418−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,115−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,372−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −25,700−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −21,688−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −21,103−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −19,508−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,822−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,473−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,595−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,726−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,031−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,191−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |