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。
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 | $175.8 億 |
| 2022 年第 2 季 | 566 | $204.7 億 |
| 2022 年第 1 季 | 569 | $212.9 億 |
| 2021 年第 4 季 | 569 | $243.0 億 |
| 2021 年第 3 季 | 493 | $176.6 億 |
| 2021 年第 2 季 | 483 | $175.3 億 |
| 2021 年第 1 季 | 479 | $153.7 億 |
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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,684,119 | $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 Corp | 21,624,101 | $10.2 億 | 0.05% | +371,137+1.7% | 加碼 |
| FMR LLC | 16,055,510 | $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, LLC | 7,320,665 | $3.46 億 | 0.05% | +178,354+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,649,181 | $3.15 億 | 0.10% | −124,724−1.8% | 減碼 |
| Northern Trust Corp | 6,315,151 | $2.99 億 | 0.05% | −104,901−1.6% | 減碼 |
| Legal & General Group Plc | 5,006,985 | $2.37 億 | 0.08% | +123,036+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 4,998,150 | $2.37 億 | 0.07% | −52,868−1.0% | 減碼 |
| Boston Partners | 4,997,132 | $2.37 億 | 0.30% | +98,250+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 4,793,264 | $2.27 億 | 4.23% | −339,189−6.6% | 減碼 |
| Centersquare Investment Management LLC | 4,639,975 | $2.20 億 | 2.23% | +362,462+8.5% | 加碼 |
| Norges Bank | 4,504,128 | $2.13 億 | 0.05% | −283,030−5.9% | 減碼 |
| Ameriprise Financial Inc | 3,980,918 | $1.89 億 | 0.06% | −300,440−7.0% | 減碼 |
| Bank of America Corp | 3,774,379 | $1.79 億 | 0.02% | +293,989+8.4% | 加碼 |
| Goldman Sachs Group Inc | 3,727,559 | $1.76 億 | 0.05% | +938,973+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,345,697 | $1.58 億 | 0.05% | +50,969+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,340,989 | $1.58 億 | 0.07% | −227,661−6.4% | 減碼 |
| Bank of New York Mellon Corp | 3,119,118 | $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 System | 2,855,183 | $1.35 億 | 0.10% | −12,051−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,744,763 | $1.30 億 | 1.69% | −26,528−1.0% | 減碼 |
| JPMorgan Chase & Co | 2,589,709 | $1.23 億 | 0.02% | +405,012+18.5% | 加碼 |
| Prudential Financial Inc | 2,466,268 | $1.17 億 | 0.16% | +3,334+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,404,463 | $1.14 億 | 0.05% | +514,372+27.2% | 加碼 |
| Heitman Real Estate Securities LLC | 2,167,154 | $1.03 億 | 4.67% | +588,197+37.3% | 加碼 |
| HSBC Holdings PLC | 1,983,870 | $9,465 萬 | 0.11% | +54,230+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,979,116 | $9,371 萬 | 0.19% | −22,224−1.1% | 減碼 |
| Adelante Capital Management LLC | 1,765,859 | $8,361 萬 | 4.48% | +71,457+4.2% | 加碼 |
| Swiss National Bank | 1,521,712 | $7,205 萬 | 0.04% | −17,150−1.1% | 減碼 |
| Morgan Stanley | 1,486,686 | $7,039 萬 | 0.01% | −901,723−37.8% | 減碼 |
| Baillie Gifford & Co | 1,484,992 | $7,032 萬 | 0.03% | +115,612+8.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,450,134 | $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 |
| Amundi | 1,436,117 | $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 Inc | 1,385,864 | $6,562 萬 | 0.35% | +81,985+6.3% | 加碼 |
| TD Asset Management Inc | 1,289,430 | $6,561 萬 | 0.07% | +58,913+4.8% | 加碼 |
| Allianz Asset Management GmbH | 1,349,611 | $6,390 萬 | 0.06% | −196,385−12.7% | 減碼 |
| First Trust Advisors LP | 1,312,159 | $6,207 萬 | 0.07% | +1,269,577+2,981.5% | 加碼 |
| Citigroup Inc | 1,187,710 | $5,624 萬 | 0.05% | +98,901+9.1% | 加碼 |
| SEI Investments Co | 1,175,572 | $5,567 萬 | 0.12% | +140,973+13.6% | 加碼 |
| Neuberger Berman Group LLC | 1,169,628 | $5,533 萬 | 0.05% | +120,962+11.5% | 加碼 |
| Price T Rowe Associates Inc | 1,159,655 | $5,491 萬 | 0.01% | −27,229−2.3% | 減碼 |
| Standard Life Aberdeen plc | 1,096,755 | $5,194 萬 | 0.11% | +90,455+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,083,145 | $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 LLC | 1,016,690 | $4,814 萬 | 0.03% | +38,169+3.9% | 加碼 |
| Credit Suisse AG | 931,777 | $4,458 萬 | 0.03% | −976,125−51.2% | 減碼 |
| Deutsche Bank AG | 939,437 | $4,448 萬 | 0.02% | +138,998+17.4% | 加碼 |
| Retirement Systems of Alabama | 883,585 | $4,184 萬 | 0.15% | −1,828−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 876,770 | $4,152 萬 | 0.41% | −49,900−5.4% | 減碼 |
| State of Wisconsin Investment Board | 789,405 | $3,738 萬 | 0.08% | +227,268+40.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 754,732 | $3,607 萬 | 0.08% | +22,841+3.1% | 加碼 |
| UBS Group AG | 753,455 | $3,568 萬 | 0.02% | +134,341+21.7% | 加碼 |
| Wells Fargo & Company | 751,729 | $3,559 萬 | 0.01% | +68,523+10.0% | 加碼 |
| Barclays PLC | 690,050 | $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 Ohio | 669,552 | $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 System | 661,550 | $3,132 萬 | 0.04% | −18,339−2.7% | 減碼 |
| National Pension Service | 651,827 | $3,086 萬 | 0.06% | +7,549+1.2% | 加碼 |
| Rhumbline Advisers | 615,444 | $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 Fund | 610,415 | $2,890 萬 | 0.06% | +187,586+44.4% | 加碼 |
| Public Employees Retirement System of Ohio | 606,596 | $2,872 萬 | 0.10% | −22,135−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 602,844 | $2,855 萬 | 0.11% | +331+0.1% | 加碼 |
| Pictet Asset Management Ltd | 552,046 | $2,614 萬 | 0.03% | +121,338+28.2% | 加碼 |
| Principal Financial Group Inc | 539,509 | $2,555 萬 | 0.02% | +42,556+8.6% | 加碼 |
| Bank of Montreal | 514,911 | $2,464 萬 | 0.01% | +155,086+43.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 491,063 | $2,325 萬 | 0.04% | +214,926+77.8% | 加碼 |
| GWM Advisors LLC | 489,001 | $2,315 萬 | 0.62% | +489,001 | 新進 |
| Lord, Abbett & Co. LLC | 485,080 | $2,297 萬 | 0.06% | −4,172−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 476,008 | $2,254 萬 | 0.04% | +520+0.1% | 加碼 |
| Great West Life Assurance Co | 462,064 | $2,187 萬 | 0.05% | −7,147−1.5% | 減碼 |
| Employees Retirement System of Texas | 436,081 | $2,065 萬 | 0.25% | 00.0% | 不變 |
| New York State Teachers Retirement System | 425,571 | $2,015 萬 | 0.04% | −26,824−5.9% | 減碼 |
| Macquarie Group Ltd | 423,692 | $2,006 萬 | 0.02% | +37,418+9.7% | 加碼 |
| Umb Bank N A | 414,899 | $1,965 萬 | 0.45% | +4,975+1.2% | 加碼 |
| New York State Common Retirement Fund | 408,500 | $1,934 萬 | 0.02% | −18,100−4.2% | 減碼 |
| Gateway Investment Advisers LLC | 379,816 | $1,798 萬 | 0.18% | −320−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 374,516 | $1,773 萬 | 0.10% | −1,841−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 362,982 | $1,719 萬 | 0.01% | −33,711−8.5% | 減碼 |
| Securian Asset Management, Inc | 361,020 | $1,709 萬 | 0.35% | −22,272−5.8% | 減碼 |
| Capitolis Advisors LLC | 356,148 | $1,686 萬 | 0.20% | +186,140+109.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 347,335 | $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 Canada | 343,156 | $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 Bank | 280,484 | $1,328 萬 | 0.02% | +42,899+18.1% | 加碼 |
| PGGM Investments | 274,575 | $1,300 萬 | 0.06% | +174,246+173.7% | 加碼 |
| Ziegler Capital Management, LLC | 270,139 | $1,279 萬 | 0.43% | −20,950−7.2% | 減碼 |
| AMP Capital Investors Ltd | 264,052 | $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, LLC | 261,865 | $1,240 萬 | 0.97% | +75,091+40.2% | 加碼 |
| Guggenheim Capital LLC | 260,973 | $1,236 萬 | 0.07% | −5,018−1.9% | 減碼 |
| Millennium Management LLC | 259,718 | $1,230 萬 | 0.02% | −168,160−39.3% | 減碼 |