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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 15,182 | $63.7 萬 | 0.03% | 00.0% | 不變 |
| Terry L. Blaker | 13,480 | $63.8 萬 | 0.04% | −56−0.4% | 減碼 |
| Ossiam | 12,616 | $64.2 萬 | 0.02% | +10,095+400.4% | 加碼 |
| BP PLC | 13,656 | $64.7 萬 | 0.03% | −4,371−24.2% | 減碼 |
| Wealthfront Advisers LLC | 13,885 | $65.7 萬 | 0.00% | +160+1.2% | 加碼 |
| Bridgewater Associates, LP | 13,914 | $65.9 萬 | 0.00% | +13,914 | 新進 |
| TD Ameritrade Investment Management, LLC | 14,747 | $69.8 萬 | 0.00% | +230+1.6% | 加碼 |
| Nordea Investment Management AB | 14,944 | $70.8 萬 | 0.00% | −1,138−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,254 | $72.2 萬 | 0.18% | +15,254 | 新進 |
| AQR Capital Management LLC | 15,432 | $73.1 萬 | 0.00% | +4,861+46.0% | 加碼 |
| Franklin Resources Inc | 15,769 | $74.7 萬 | 0.00% | +2,271+16.8% | 加碼 |
| Profund Advisors LLC | 15,968 | $75.7 萬 | 0.03% | +5,489+52.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,828 | $79.7 萬 | 0.08% | +6,408+61.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,030 | $80.6 萬 | 0.01% | +86+0.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,200 | $81.4 萬 | 0.03% | +6,300+57.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 17,462 | $82.7 萬 | 0.26% | +1,495+9.4% | 加碼 |
| Bamco Inc | 17,687 | $83.7 萬 | 0.00% | +3,650+26.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 17,803 | $84.3 萬 | 0.32% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,889 | $84.7 萬 | 0.01% | −1,089−5.7% | 減碼 |
| Creative Planning | 18,136 | $85.9 萬 | 0.00% | −3,988−18.0% | 減碼 |
| Rockefeller Capital Management L.P. | 18,478 | $87.4 萬 | 0.00% | +5,519+42.6% | 加碼 |
| Agf Investments Inc. | 18,534 | $87.8 萬 | 0.01% | −805−4.2% | 減碼 |
| Seeyond | 18,668 | $88.3 萬 | 0.08% | +83+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,799 | $93.7 萬 | 0.02% | +770+4.0% | 加碼 |
| Parsons Capital Management Inc | 19,900 | $94.2 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,894 | $94.2 萬 | 0.04% | +5,009+33.7% | 加碼 |
| Chesapeake Wealth Management | 19,920 | $94.3 萬 | 0.31% | −410−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,692 | $98.0 萬 | 0.00% | +2,287+12.4% | 加碼 |
| Xponance, Inc. | 20,909 | $99.0 萬 | 0.02% | +4,884+30.5% | 加碼 |
| Kentucky Retirement Systems | 21,836 | $103.4 萬 | 0.05% | −211−1.0% | 減碼 |
| Synovus Financial Corp | 21,734 | $103.5 萬 | 0.01% | +21,734 | 新進 |
| Allstate Corp | 21,870 | $103.6 萬 | 0.03% | −8,611−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,028 | $104.3 萬 | 0.00% | +4,042+22.5% | 加碼 |
| QS Investors, LLC | 22,328 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,440 | $106.3 萬 | 0.03% | −31,446−58.4% | 減碼 |
| US Bancorp | 22,517 | $106.7 萬 | 0.00% | +1,327+6.3% | 加碼 |
| Jupiter Asset Management Ltd | 22,529 | $106.7 萬 | 0.01% | +22,529 | 新進 |
| Point72 Hong Kong Ltd | 22,589 | $107.0 萬 | 0.07% | −8,238−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 22,644 | $107.1 萬 | 0.00% | +3,685+19.4% | 加碼 |
| Teza Capital Management LLC | 22,738 | $107.7 萬 | 0.17% | +22,738 | 新進 |
| Azzad Asset Management Inc | 22,985 | $108.8 萬 | 0.16% | −9,459−29.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $110.8 萬 | 0.03% | +200+0.9% | 加碼 |
| Mackenzie Financial Corp | 24,500 | $116.0 萬 | 0.00% | +8,782+55.9% | 加碼 |
| Mariner, LLC | 24,568 | $116.3 萬 | 0.01% | +3,604+17.2% | 加碼 |
| New Mexico Educational Retirement Board | 24,900 | $117.9 萬 | 0.04% | +1,300+5.5% | 加碼 |
| Oppenheimer & Co Inc | 24,948 | $118.1 萬 | 0.02% | −1,681−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,957 | $118.1 萬 | 0.00% | +12,379+98.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 25,407 | $120.3 萬 | 0.35% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,522 | $120.8 萬 | 0.04% | −8,190−24.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,000 | $123.1 萬 | 0.01% | +2,000+8.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 26,404 | $125.0 萬 | 0.04% | −430−1.6% | 減碼 |
| Pensionfund Sabic | 26,707 | $126.5 萬 | 0.27% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 27,008 | $127.9 萬 | 0.02% | −27−0.1% | 減碼 |
| Gotham Asset Management, LLC | 27,064 | $128.1 萬 | 0.05% | +7,194+36.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 27,391 | $130.6 萬 | 0.34% | −1,529−5.3% | 減碼 |
| Eaton Vance Management | 27,797 | $131.6 萬 | 0.00% | −21,924−44.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,636 | $135.6 萬 | 0.07% | −1,022−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 28,121 | $136.0 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 34,634 | $138.3 萬 | 0.00% | −21,700−38.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,600 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 29,906 | $141.6 萬 | 0.01% | +10,323+52.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,521 | $144.5 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 30,650 | $145.1 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,749 | $145.6 萬 | 0.06% | +30,749 | 新進 |
| Wambolt & Associates, LLC | 30,773 | $145.7 萬 | 0.62% | +2,254+7.9% | 加碼 |
| ING Groep NV | 30,798 | $145.8 萬 | 0.02% | +6,051+24.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $147.0 萬 | 0.02% | −86,017−73.5% | 減碼 |
| CIBC Asset Management Inc | 32,725 | $155.0 萬 | 0.01% | +684+2.1% | 加碼 |
| Schroder Investment Management Group | 33,528 | $158.8 萬 | 0.00% | +11,079+49.4% | 加碼 |
| Valeo Financial Advisors, LLC | 33,614 | $159.2 萬 | 0.10% | −813−2.4% | 減碼 |
| Norinchukin Bank, The | 37,656 | $178.3 萬 | 0.03% | +393+1.1% | 加碼 |
| Alberta Investment Management Corp | 37,800 | $179.0 萬 | 0.01% | +29,500+355.4% | 加碼 |
| Fifth Third Bancorp | 37,957 | $179.7 萬 | 0.01% | +4,879+14.7% | 加碼 |
| Liberty One Investment Management, LLC | 38,083 | $180.3 萬 | 0.30% | +2,350+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 39,089 | $185.2 萬 | 0.06% | −20,034−33.9% | 減碼 |
| Hartford Investment Management Co | 39,586 | $187.4 萬 | 0.05% | −1,339−3.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 40,458 | $191.6 萬 | 0.16% | +322+0.8% | 加碼 |
| M&T Bank Corp | 40,629 | $192.3 萬 | 0.01% | +5,315+15.1% | 加碼 |
| United Capital Financial Advisers, LLC | 40,898 | $193.7 萬 | 0.01% | +2,259+5.8% | 加碼 |
| Westpac Banking Corp | 41,466 | $196.3 萬 | 0.02% | −32,018−43.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 41,485 | $196.4 萬 | 0.19% | +1,457+3.6% | 加碼 |
| AlphaCrest Capital Management LLC | 42,809 | $202.7 萬 | 0.09% | +8,327+24.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 45,723 | $216.5 萬 | 0.01% | −9,091−16.6% | 減碼 |
| Capital Wealth Planning, LLC | 46,345 | $219.5 萬 | 0.06% | −1,340−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,982 | $222.5 萬 | 0.02% | +236+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,721 | $230.6 萬 | 0.00% | −1,391−2.8% | 減碼 |
| Swedbank AB | 49,234 | $233.1 萬 | 0.00% | −41,529−45.8% | 減碼 |
| Squarepoint Ops LLC | 49,357 | $233.7 萬 | 0.02% | −29,833−37.7% | 減碼 |
| RVB Capital Management LLC | 50,000 | $236.8 萬 | 2.08% | +50,000 | 新進 |
| Public Employees Retirement Association of Colorado | 50,241 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 50,300 | $238.2 萬 | 0.00% | −206,800−80.4% | 減碼 |
| Glenmede Trust Co NA | 50,355 | $238.3 萬 | 0.01% | +50,355 | 新進 |
| IFM Investors Pty Ltd | 51,300 | $242.9 萬 | 0.05% | +11,761+29.7% | 加碼 |
| Illinois Municipal Retirement Fund | 52,216 | $247.2 萬 | 0.10% | −34,719−39.9% | 減碼 |
| Voloridge Investment Management, LLC | 53,094 | $251.4 萬 | 0.02% | −21,811−29.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,380 | $252.7 萬 | 0.06% | +955+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,495 | $253.3 萬 | 0.02% | +46,819+701.3% | 加碼 |
| Eii Capital Management, Inc. | 53,873 | $255.1 萬 | 1.20% | −2,225−4.0% | 減碼 |
| Shell Asset Management Co | 54,723 | $259.1 萬 | 0.05% | −6,950−11.3% | 減碼 |
| DnB Asset Management AS | 56,135 | $265.8 萬 | 0.02% | +7,644+15.8% | 加碼 |