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Duke Realty Corp

DRE2022/10/3 下市
產業
Real Estate Investment Trusts
SEC CIK
0000783280

Duke Realty Corp 已在 2022/10/3 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 $175.8 億;大師中只有索羅斯基金管理持有。

2021 年第 2 季 13F 持有人

Duke Realty Corp 在 2021/6/30 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
483
較 2021 年第 1 季 +9 家
持有股數
3.70 億
較 2021 年第 1 季 +435.7 萬 (+1.2%)
總市值
$175.3 億
較 2021 年第 1 季 +$21.9 億 (+14.3%)
新進機構
55
另有 184 家加碼
清倉機構
46
另有 159 家減碼

另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 2 季:483 家
2021 年第 1 季:479 家2021 年第 2 季:483 家2021 年第 3 季:493 家2021 年第 4 季:569 家2022 年第 1 季:569 家2022 年第 2 季:566 家2022 年第 3 季:535 家2022 年第 4 季:4 家2023 年第 1 季:1 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2021 年第 2 季:$175.3 億
2021 年第 1 季:$153.7 億2021 年第 2 季:$175.3 億2021 年第 3 季:$176.6 億2021 年第 4 季:$243.0 億2022 年第 1 季:$212.9 億2022 年第 2 季:$204.7 億2022 年第 3 季:$175.8 億2022 年第 4 季:$37.6 萬2023 年第 1 季:$482023 年第 2 季:$482023 年第 3 季:$482023 年第 4 季:$482024 年第 1 季:$482024 年第 2 季:$482024 年第 3 季:$482024 年第 4 季:$482025 年第 1 季:$482025 年第 2 季:$482025 年第 3 季:$482025 年第 4 季:$482026 年第 1 季:$482026 年第 2 季:$48

2021 年第 2 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 2021 年第 1 季比。

2021 年第 2 季持有 DRE 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc59,684,119$28.3 億0.07%+557,445+0.9%加碼
Cohen & Steers, Inc.52,098,032$24.7 億4.69%+3,011,356+6.1%加碼
BlackRock Inc.37,721,885$17.9 億0.05%−165,976−0.4%減碼
State Street Corp21,624,101$10.2 億0.05%+371,137+1.7%加碼
FMR LLC16,055,510$7.60 億0.06%−778,096−4.6%減碼
Daiwa Securities Group Inc.12,179,591$5.77 億3.88%−118,070−1.0%減碼
Invesco Ltd.12,060,490$5.71 億0.14%+1,276,149+11.8%加碼
Geode Capital Management, LLC7,320,665$3.46 億0.05%+178,354+2.5%加碼
Dimensional Fund Advisors LP6,649,181$3.15 億0.10%−124,724−1.8%減碼
Northern Trust Corp6,315,151$2.99 億0.05%−104,901−1.6%減碼
Legal & General Group Plc5,006,985$2.37 億0.08%+123,036+2.5%加碼
Nuveen Asset Management, LLC4,998,150$2.37 億0.07%−52,868−1.0%減碼
Boston Partners4,997,132$2.37 億0.30%+98,250+2.0%加碼
Cbre Clarion Securities LLC4,793,264$2.27 億4.23%−339,189−6.6%減碼
Centersquare Investment Management LLC4,639,975$2.20 億2.23%+362,462+8.5%加碼
Norges Bank4,504,128$2.13 億0.05%−283,030−5.9%減碼
Ameriprise Financial Inc3,980,918$1.89 億0.06%−300,440−7.0%減碼
Bank of America Corp3,774,379$1.79 億0.02%+293,989+8.4%加碼
Goldman Sachs Group Inc3,727,559$1.76 億0.05%+938,973+33.7%加碼
Charles Schwab Investment Management Inc3,345,697$1.58 億0.05%+50,969+1.5%加碼
UBS Asset Management Americas Inc3,340,989$1.58 億0.07%−227,661−6.4%減碼
Bank of New York Mellon Corp3,119,118$1.48 億0.03%+55,559+1.8%加碼
Sumitomo Mitsui Trust Holdings, Inc.3,088,234$1.46 億0.09%+19,353+0.6%加碼
California Public Employees Retirement System2,855,183$1.35 億0.10%−12,051−0.4%減碼
Duff & Phelps Investment Management Co2,744,763$1.30 億1.69%−26,528−1.0%減碼
JPMorgan Chase & Co2,589,709$1.23 億0.02%+405,012+18.5%加碼
Prudential Financial Inc2,466,268$1.17 億0.16%+3,334+0.1%加碼
Janus Henderson Group PLC2,404,463$1.14 億0.05%+514,372+27.2%加碼
Heitman Real Estate Securities LLC2,167,154$1.03 億4.67%+588,197+37.3%加碼
HSBC Holdings PLC1,983,870$9,465 萬0.11%+54,230+2.8%加碼
Thrivent Financial for Lutherans1,979,116$9,371 萬0.19%−22,224−1.1%減碼
Adelante Capital Management LLC1,765,859$8,361 萬4.48%+71,457+4.2%加碼
Swiss National Bank1,521,712$7,205 萬0.04%−17,150−1.1%減碼
Morgan Stanley1,486,686$7,039 萬0.01%−901,723−37.8%減碼
Baillie Gifford & Co1,484,992$7,032 萬0.03%+115,612+8.4%加碼
Lasalle Investment Management Securities LLC1,450,134$6,866 萬2.14%−104,735−6.7%減碼
Russell Investments Group, Ltd.1,438,239$6,810 萬0.11%+45,002+3.2%加碼
Amundi1,436,117$6,800 萬0.05%+1,436,117新進
AXA S.A.1,426,694$6,755 萬0.19%+19,533+1.4%加碼
Panagora Asset Management Inc1,385,864$6,562 萬0.35%+81,985+6.3%加碼
TD Asset Management Inc1,289,430$6,561 萬0.07%+58,913+4.8%加碼
Allianz Asset Management GmbH1,349,611$6,390 萬0.06%−196,385−12.7%減碼
First Trust Advisors LP1,312,159$6,207 萬0.07%+1,269,577+2,981.5%加碼
Citigroup Inc1,187,710$5,624 萬0.05%+98,901+9.1%加碼
SEI Investments Co1,175,572$5,567 萬0.12%+140,973+13.6%加碼
Neuberger Berman Group LLC1,169,628$5,533 萬0.05%+120,962+11.5%加碼
Price T Rowe Associates Inc1,159,655$5,491 萬0.01%−27,229−2.3%減碼
Standard Life Aberdeen plc1,096,755$5,194 萬0.11%+90,455+9.0%加碼
Canada Pension Plan Investment Board1,083,145$5,129 萬0.06%+528,548+95.3%加碼
Asset Management One Co.,Ltd.1,017,043$4,816 萬0.18%−56,116−5.2%減碼
Parametric Portfolio Associates LLC1,016,690$4,814 萬0.03%+38,169+3.9%加碼
Credit Suisse AG931,777$4,458 萬0.03%−976,125−51.2%減碼
Deutsche Bank AG939,437$4,448 萬0.02%+138,998+17.4%加碼
Retirement Systems of Alabama883,585$4,184 萬0.15%−1,828−0.2%減碼
Virginia Retirement Systems Et Al876,770$4,152 萬0.41%−49,900−5.4%減碼
State of Wisconsin Investment Board789,405$3,738 萬0.08%+227,268+40.4%加碼
Mitsubishi UFJ Trust & Banking Corp754,732$3,607 萬0.08%+22,841+3.1%加碼
UBS Group AG753,455$3,568 萬0.02%+134,341+21.7%加碼
Wells Fargo & Company751,729$3,559 萬0.01%+68,523+10.0%加碼
Barclays PLC690,050$3,267 萬0.03%−94,440−12.0%減碼
Pacer Advisors, Inc.686,679$3,251 萬0.47%+34,144+5.2%加碼
STRS Ohio669,552$3,170 萬0.11%−24,444−3.5%減碼
Alliancebernstein L.P.663,216$3,140 萬0.01%+14,888+2.3%加碼
California State Teachers Retirement System661,550$3,132 萬0.04%−18,339−2.7%減碼
National Pension Service651,827$3,086 萬0.06%+7,549+1.2%加碼
Rhumbline Advisers615,444$2,914 萬0.04%−14,397−2.3%減碼
Presima Inc.612,501$2,900 萬4.17%+366,101+148.6%加碼
Healthcare of Ontario Pension Plan Trust Fund610,415$2,890 萬0.06%+187,586+44.4%加碼
Public Employees Retirement System of Ohio606,596$2,872 萬0.10%−22,135−3.5%減碼
State of Tennessee, Treasury Department602,844$2,855 萬0.11%+331+0.1%加碼
Pictet Asset Management Ltd552,046$2,614 萬0.03%+121,338+28.2%加碼
Principal Financial Group Inc539,509$2,555 萬0.02%+42,556+8.6%加碼
Bank of Montreal514,911$2,464 萬0.01%+155,086+43.1%加碼
BNP Paribas Arbitrage, SA491,063$2,325 萬0.04%+214,926+77.8%加碼
GWM Advisors LLC489,001$2,315 萬0.62%+489,001新進
Lord, Abbett & Co. LLC485,080$2,297 萬0.06%−4,172−0.9%減碼
State Board of Administration of Florida Retirement System476,008$2,254 萬0.04%+520+0.1%加碼
Great West Life Assurance Co462,064$2,187 萬0.05%−7,147−1.5%減碼
Employees Retirement System of Texas436,081$2,065 萬0.25%00.0%不變
New York State Teachers Retirement System425,571$2,015 萬0.04%−26,824−5.9%減碼
Macquarie Group Ltd423,692$2,006 萬0.02%+37,418+9.7%加碼
Umb Bank N A414,899$1,965 萬0.45%+4,975+1.2%加碼
New York State Common Retirement Fund408,500$1,934 萬0.02%−18,100−4.2%減碼
Gateway Investment Advisers LLC379,816$1,798 萬0.18%−320−0.1%減碼
Nomura Asset Management Co Ltd374,516$1,773 萬0.10%−1,841−0.5%減碼
Manufacturers Life Insurance Company, The362,982$1,719 萬0.01%−33,711−8.5%減碼
Securian Asset Management, Inc361,020$1,709 萬0.35%−22,272−5.8%減碼
Capitolis Advisors LLC356,148$1,686 萬0.20%+186,140+109.5%加碼
DekaBank Deutsche Girozentrale347,335$1,656 萬0.05%+97,332+38.9%加碼
Robeco Institutional Asset Management B.V.348,710$1,652 萬0.04%−682−0.2%減碼
Royal Bank of Canada343,156$1,625 萬0.00%+77,138+29.0%加碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.282,308$1,337 萬0.07%+30,654+12.2%加碼
Toronto Dominion Bank280,484$1,328 萬0.02%+42,899+18.1%加碼
PGGM Investments274,575$1,300 萬0.06%+174,246+173.7%加碼
Ziegler Capital Management, LLC270,139$1,279 萬0.43%−20,950−7.2%減碼
AMP Capital Investors Ltd264,052$1,251 萬0.06%−2,196−0.8%減碼
Ci Investments Inc.262,977$1,245 萬0.05%−6,606−2.5%減碼
Plancorp, LLC261,865$1,240 萬0.97%+75,091+40.2%加碼
Guggenheim Capital LLC260,973$1,236 萬0.07%−5,018−1.9%減碼
Millennium Management LLC259,718$1,230 萬0.02%−168,160−39.3%減碼