Duke Realty Corp
DRE已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000783280
Duke Realty Corp 已在 2022 年下市；內部人最後一份 Form 4 在 2022/10/5 申報；2022 年第 3 季末有 535 家機構在 13F 申報持有，市值合計 $176.4 億；大師中只有索羅斯基金管理持有。
2022 年第 3 季 13F 持有人
Duke Realty Corp 在 2022/9/30 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
DRE 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 535
- 較 2022 年第 2 季 −24 家
- 持有股數
- 3.65 億
- 較 2022 年第 2 季 −784.0 萬 (−2.1%)
- 總市值
- $175.9 億
- 較 2022 年第 2 季 −$28.8 億 (−14.1%)
- 新進機構
- 66
- 另有 171 家加碼
- 清倉機構
- 90
- 另有 194 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 DRE 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 | 1 | $48 |
| 2026 年第 1 季 | 1 | $48 |
| 2025 年第 4 季 | 1 | $48 |
| 2025 年第 3 季 | 1 | $48 |
| 2025 年第 2 季 | 1 | $48 |
| 2025 年第 1 季 | 1 | $48 |
| 2024 年第 4 季 | 1 | $48 |
| 2024 年第 3 季 | 1 | $48 |
| 2024 年第 2 季 | 1 | $48 |
| 2024 年第 1 季 | 1 | $48 |
| 2023 年第 4 季 | 1 | $48 |
| 2023 年第 3 季 | 1 | $48 |
| 2023 年第 2 季 | 1 | $48 |
| 2023 年第 1 季 | 1 | $48 |
| 2022 年第 4 季 | 4 | $37.6 萬 |
| 2022 年第 3 季 | 535 | $176.4 億 |
| 2022 年第 2 季 | 566 | $205.2 億 |
| 2022 年第 1 季 | 569 | $213.8 億 |
| 2021 年第 4 季 | 569 | $243.5 億 |
| 2021 年第 3 季 | 493 | $176.6 億 |
| 2021 年第 2 季 | 483 | $176.0 億 |
| 2021 年第 1 季 | 479 | $153.8 億 |
2022 年第 3 季持有機構
每家機構持有 Duke Realty Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,723,773 | $24.4 億 | 0.07% | −11,874,786−19.0% | 減碼 |
| Cohen & Steers, Inc. | 41,238,418 | $19.9 億 | 4.45% | −5,614,661−12.0% | 減碼 |
| BlackRock Inc. | 33,908,472 | $16.3 億 | 0.06% | −3,328,335−8.9% | 減碼 |
| State Street Corp | 24,661,341 | $11.9 億 | 0.08% | −833,497−3.3% | 減碼 |
| Millennium Management LLC | 16,166,160 | $7.79 億 | 0.96% | +15,130,791+1,461.4% | 加碼 |
| FMR LLC | 9,032,486 | $4.35 億 | 0.05% | −2,305,468−20.3% | 減碼 |
| JPMorgan Chase & Co | 8,789,662 | $4.24 億 | 0.07% | +1,107,628+14.4% | 加碼 |
| Norges Bank | 7,425,384 | $3.58 億 | 0.10% | +484,807+7.0% | 加碼 |
| Geode Capital Management, LLC | 7,127,153 | $3.43 億 | 0.05% | −1,291,115−15.3% | 減碼 |
| Daiwa Securities Group Inc. | 6,432,650 | $3.10 億 | 2.58% | −4,145,994−39.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 6,386,556 | $3.08 億 | 5.81% | +6,123,911+2,331.6% | 加碼 |
| Northern Trust Corp | 5,443,465 | $2.62 億 | 0.06% | −63,124−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,394,446 | $2.60 億 | 0.10% | −1,055,212−16.4% | 減碼 |
| Goldman Sachs Group Inc | 4,905,171 | $2.36 億 | 0.07% | +2,392,871+95.2% | 加碼 |
| Legal & General Group Plc | 4,817,602 | $2.32 億 | 0.09% | −488,210−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,723,352 | $2.28 億 | 0.09% | +290,839+6.6% | 加碼 |
| HRT Financial LP | 4,434,270 | $2.14 億 | 2.31% | +4,434,270 | 新進 |
| Bank of America Corp | 4,239,835 | $2.04 億 | 0.03% | +665,337+18.6% | 加碼 |
| Deutsche Bank AG | 4,087,807 | $1.97 億 | 0.12% | +1,332,264+48.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,631,571 | $1.75 億 | 0.06% | +22,559+0.6% | 加碼 |
| Ameriprise Financial Inc | 3,468,482 | $1.66 億 | 0.06% | −723,354−17.3% | 減碼 |
| Centersquare Investment Management LLC | 3,289,860 | $1.59 億 | 1.86% | −671,192−16.9% | 減碼 |
| Morgan Stanley | 3,267,644 | $1.58 億 | 0.02% | −1,093,338−25.1% | 減碼 |
| Bank of New York Mellon Corp | 3,149,627 | $1.52 億 | 0.04% | −785,090−20.0% | 減碼 |
| Ergoteles LLC | 3,047,136 | $1.47 億 | 5.16% | +2,973,512+4,038.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,919,665 | $1.41 億 | 0.12% | −297,465−9.2% | 減碼 |
| Boston Partners | 2,848,814 | $1.37 億 | 0.20% | +156,053+5.8% | 加碼 |
| Citadel Advisors LLC | 2,841,256 | $1.37 億 | 0.17% | +1,395,730+96.6% | 加碼 |
| Invesco Ltd. | 2,714,870 | $1.31 億 | 0.04% | −4,761,236−63.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,505,131 | $1.21 億 | 0.07% | −568,437−18.5% | 減碼 |
| UBS Oconnor LLC | 2,501,664 | $1.21 億 | 1.38% | +1,663,010+198.3% | 加碼 |
| Heitman Real Estate Securities LLC | 2,377,296 | $1.15 億 | 6.19% | +302,393+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,258,928 | $1.09 億 | 0.24% | +525,610+30.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,225,911 | $1.08 億 | 1.36% | −844,468−27.5% | 減碼 |
| Qube Research & Technologies Ltd | 2,055,934 | $9,910 萬 | 0.63% | +2,055,934 | 新進 |
| Balyasny Asset Management LLC | 2,011,770 | $9,697 萬 | 0.38% | +2,011,770 | 新進 |
| Magnetar Financial LLC | 1,721,792 | $8,299 萬 | 1.15% | −259,075−13.1% | 減碼 |
| Alliancebernstein L.P. | 1,582,177 | $7,626 萬 | 0.04% | −217,457−12.1% | 減碼 |
| Prudential Financial Inc | 1,470,454 | $7,087 萬 | 0.12% | +108,232+7.9% | 加碼 |
| Adelante Capital Management LLC | 1,422,133 | $6,855 萬 | 5.15% | −93,444−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,408,419 | $6,789 萬 | 0.12% | +183,660+15.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,382,614 | $6,664 萬 | 2.87% | −116,668−7.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,326,526 | $6,394 萬 | 4.28% | +889,425+203.5% | 加碼 |
| Allianz Asset Management GmbH | 1,215,835 | $5,860 萬 | 0.13% | −35,154−2.8% | 減碼 |
| SEI Investments Co | 1,052,257 | $5,072 萬 | 0.11% | +63,539+6.4% | 加碼 |
| Retirement Systems of Alabama | 1,036,654 | $4,997 萬 | 0.23% | +48,275+4.9% | 加碼 |
| APG Asset Management US Inc. | 1,036,160 | $4,994 萬 | 0.41% | −146,034−12.4% | 減碼 |
| Susquehanna International Group, LLP | 1,036,073 | $4,994 萬 | 0.10% | +982,769+1,843.7% | 加碼 |
| Neuberger Berman Group LLC | 1,035,483 | $4,991 萬 | 0.05% | −410,976−28.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 968,642 | $4,669 萬 | 0.39% | +968,642 | 新進 |
| Carlson Capital L P | 950,000 | $4,579 萬 | 3.47% | +50,000+5.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 933,736 | $4,501 萬 | 0.26% | +810,737+659.1% | 加碼 |
| CNH Partners LLC | 900,994 | $4,343 萬 | 0.96% | +50,838+6.0% | 加碼 |
| California Public Employees Retirement System | 891,556 | $4,297 萬 | 0.04% | −1,887,805−67.9% | 減碼 |
| State of Tennessee, Treasury Department | 853,829 | $4,116 萬 | 0.20% | +28,211+3.4% | 加碼 |
| National Bank of Canada | 839,357 | $4,046 萬 | 0.23% | +838,000+61,753.9% | 加碼 |
| Standard Life Aberdeen plc | 835,801 | $4,029 萬 | 0.12% | −23,720−2.8% | 減碼 |
| Macquarie Group Ltd | 802,528 | $3,948 萬 | 0.05% | +15,739+2.0% | 加碼 |
| UBS Group AG | 780,230 | $3,761 萬 | 0.02% | +30,148+4.0% | 加碼 |
| Amundi | 775,049 | $3,736 萬 | 0.02% | −344,931−30.8% | 減碼 |
| Rhumbline Advisers | 747,500 | $3,603 萬 | 0.05% | +23,427+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 746,086 | $3,596 萬 | 0.18% | −89,058−10.7% | 減碼 |
| Intech Investment Management LLC | 722,385 | $3,482 萬 | 0.26% | −300,058−29.3% | 減碼 |
| Bank of Montreal | 631,014 | $3,401 萬 | 0.02% | +321,441+103.8% | 加碼 |
| Virtu Financial LLC | 702,834 | $3,388 萬 | 3.10% | +634,417+927.3% | 加碼 |
| Alpine Associates Management Inc. | 681,474 | $3,285 萬 | 1.37% | +505,274+286.8% | 加碼 |
| Credit Suisse AG | 675,507 | $3,256 萬 | 0.04% | +7,640+1.1% | 加碼 |
| HSBC Holdings PLC | 664,719 | $3,239 萬 | 0.06% | −1,159,821−63.6% | 減碼 |
| Water Island Capital LLC | 668,956 | $3,224 萬 | 1.82% | +415,044+163.5% | 加碼 |
| Presima Inc. | 664,800 | $3,204 萬 | 9.51% | −4,800−0.7% | 減碼 |
| Glazer Capital, LLC | 640,652 | $3,092 萬 | 0.57% | +640,652 | 新進 |
| California State Teachers Retirement System | 638,599 | $3,078 萬 | 0.05% | −5,263−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 617,681 | $2,977 萬 | 0.13% | −247,977−28.6% | 減碼 |
| American Century Companies Inc | 606,654 | $2,924 萬 | 0.03% | +29,309+5.1% | 加碼 |
| Jane Street Group, LLC | 596,750 | $2,876 萬 | 0.05% | +376,006+170.3% | 加碼 |
| GWM Advisors LLC | 583,335 | $2,812 萬 | 0.46% | −2,551−0.4% | 減碼 |
| Wells Fargo & Company | 576,848 | $2,780 萬 | 0.01% | −78,043−11.9% | 減碼 |
| AXA S.A. | 575,010 | $2,772 萬 | 0.11% | −365,478−38.9% | 減碼 |
| State of Wisconsin Investment Board | 528,868 | $2,549 萬 | 0.08% | −139,951−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 528,009 | $2,545 萬 | 0.05% | −4,515−0.8% | 減碼 |
| Fifth Lane Capital, LP | 524,261 | $2,527 萬 | 14.29% | +498,078+1,902.3% | 加碼 |
| Paulson & Co. Inc. | 496,722 | $2,394 萬 | 1.75% | +496,722 | 新進 |
| Price T Rowe Associates Inc | 494,041 | $2,381 萬 | 0.00% | +1,748+0.4% | 加碼 |
| Gardner Lewis Asset Management L P | 490,000 | $2,362 萬 | 5.45% | +490,000 | 新進 |
| National Pension Service | 487,986 | $2,341 萬 | 0.05% | −36,040−6.9% | 減碼 |
| Barclays PLC | 480,930 | $2,318 萬 | 0.03% | +121,609+33.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 476,319 | $2,296 萬 | 0.06% | −6,432−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 461,113 | $2,223 萬 | 0.14% | +26,310+6.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 427,603 | $2,061 萬 | 0.07% | +39,573+10.2% | 加碼 |
| Employees Retirement System of Texas | 427,470 | $2,060 萬 | 0.31% | −11,611−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 411,965 | $1,986 萬 | 0.36% | −437,779−51.5% | 減碼 |
| New York State Teachers Retirement System | 411,347 | $1,983 萬 | 0.05% | −20,605−4.8% | 減碼 |
| Verition Fund Management LLC | 407,282 | $1,963 萬 | 0.27% | +399,630+5,222.6% | 加碼 |
| Royal London Asset Management Ltd | 402,205 | $1,943 萬 | 0.10% | −15,461−3.7% | 減碼 |
| New York State Common Retirement Fund | 393,961 | $1,899 萬 | 0.03% | −8,739−2.2% | 減碼 |
| Royal Bank of Canada | 389,867 | $1,879 萬 | 0.01% | −117,087−23.1% | 減碼 |
| P Schoenfeld Asset Management LP | 385,000 | $1,856 萬 | 1.39% | −115,000−23.0% | 減碼 |
| Gateway Investment Advisers LLC | 373,898 | $1,802 萬 | 0.23% | −7,877−2.1% | 減碼 |
| Kellner Capital, LLC | 365,080 | $1,760 萬 | 9.96% | +250,680+219.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 351,412 | $1,694 萬 | 0.03% | +351,412 | 新進 |