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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 257,644 | $1,220 萬 | 0.12% | +14,454+5.9% | 加碼 |
| SG Americas Securities, LLC | 248,036 | $1,175 萬 | 0.06% | +135,248+119.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 247,473 | $1,172 萬 | 0.02% | −4,800−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 244,016 | $1,155 萬 | 0.07% | −9,430−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 238,945 | $1,131 萬 | 0.04% | −11,907−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,493 | $1,096 萬 | 0.04% | +4,567+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,160 | $1,095 萬 | 0.06% | −35,719−13.4% | 減碼 |
| Andra AP-fonden | 230,600 | $1,092 萬 | 0.22% | −23,400−9.2% | 減碼 |
| Voya Investment Management LLC | 222,410 | $1,053 萬 | 0.02% | −46,045−17.2% | 減碼 |
| Envestnet Asset Management Inc | 220,269 | $1,043 萬 | 0.01% | +17,082+8.4% | 加碼 |
| FIL Ltd | 217,200 | $1,028 萬 | 0.01% | +51,463+31.1% | 加碼 |
| Manning & Napier Group, LLC | 213,402 | $1,010 萬 | 0.08% | −1,945−0.9% | 減碼 |
| Victory Capital Management Inc | 212,754 | $1,007 萬 | 0.01% | −8,908−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 208,504 | $987.3 萬 | 0.05% | −70,955−25.4% | 減碼 |
| KBC Group NV | 207,054 | $980.4 萬 | 0.04% | +9,094+4.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 188,713 | $893.5 萬 | 0.05% | +1,100+0.6% | 加碼 |
| UBS Oconnor LLC | 186,100 | $881.2 萬 | 0.08% | +69,000+58.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 171,881 | $813.8 萬 | 0.01% | −722,395−80.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,004 | $809.7 萬 | 0.09% | +126,544+284.6% | 加碼 |
| CIBC World Markets Corp | 170,513 | $807.4 萬 | 0.06% | +134,880+378.5% | 加碼 |
| Column Capital Advisors, LLC | 158,550 | $750.7 萬 | 1.58% | +250.0% | 加碼 |
| Citadel Advisors LLC | 154,275 | $730.5 萬 | 0.01% | −161,102−51.1% | 減碼 |
| Raymond James & Associates | 153,425 | $726.5 萬 | 0.01% | +7,565+5.2% | 加碼 |
| NFJ Investment Group, LLC | 151,007 | $715.0 萬 | 0.14% | −15,037−9.1% | 減碼 |
| Vestcor Inc | 143,090 | $677.5 萬 | 0.23% | +83,705+141.0% | 加碼 |
| Handelsbanken Fonder AB | 141,380 | $669.4 萬 | 0.03% | +39,140+38.3% | 加碼 |
| Korea Investment CORP | 140,300 | $664.3 萬 | 0.02% | −128,100−47.7% | 減碼 |
| Royal London Asset Management Ltd | 139,969 | $662.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 139,610 | $661.1 萬 | 0.01% | −15,411−9.9% | 減碼 |
| ProShare Advisors LLC | 138,434 | $655.5 萬 | 0.02% | +3,696+2.7% | 加碼 |
| Acadian Asset Management LLC | 137,331 | $650.2 萬 | 0.02% | +121,283+755.8% | 加碼 |
| 1832 Asset Management L.P. | 132,800 | $634.3 萬 | 0.01% | −17,500−11.6% | 減碼 |
| Aviva PLC | 133,724 | $633.2 萬 | 0.03% | +1,437+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 133,614 | $632.7 萬 | 0.14% | +12,967+10.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 133,280 | $631.1 萬 | 0.06% | −1,600−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 130,610 | $618.4 萬 | 0.06% | −274−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 130,298 | $617.0 萬 | 0.04% | −4,850−3.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,578 | $604.1 萬 | 0.03% | +4,117+3.3% | 加碼 |
| Bollard Group LLC | 125,906 | $596.2 萬 | 0.19% | +8,632+7.4% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $591.9 萬 | 0.54% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 117,412 | $555.9 萬 | 0.00% | −2,697−2.2% | 減碼 |
| American International Group, Inc. | 115,151 | $545.2 萬 | 0.02% | −4,147−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 110,011 | $520.9 萬 | 0.07% | −5,353−4.6% | 減碼 |
| Storebrand Asset Management AS | 109,311 | $517.6 萬 | 0.03% | +2,707+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,858 | $510.7 萬 | 0.02% | −65,467−37.8% | 減碼 |
| Amalgamated Bank | 106,600 | $504.8 萬 | 0.04% | +86,424+428.4% | 加碼 |
| Van Eck Associates Corp | 105,848 | $501.2 萬 | 0.01% | +45,617+75.7% | 加碼 |
| Archer Investment Corp | 105,844 | $501.2 萬 | 1.98% | −8,132−7.1% | 減碼 |
| Putnam Investments LLC | 105,842 | $501.1 萬 | 0.01% | −4,806−4.3% | 減碼 |
| Arizona State Retirement System | 105,644 | $500.2 萬 | 0.04% | −1,599−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 105,755 | $500.2 萬 | 0.07% | −7,719−6.8% | 減碼 |
| Capital Investment Advisors, LLC | 104,397 | $494.3 萬 | 0.17% | +10,473+11.2% | 加碼 |
| State of Michigan Retirement System | 97,908 | $463.6 萬 | 0.03% | −600−0.6% | 減碼 |
| Edgestream Partners, L.P. | 96,729 | $458.0 萬 | 0.27% | +87,508+949.0% | 加碼 |
| Comerica Bank | 88,544 | $448.1 萬 | 0.03% | +10,820+13.9% | 加碼 |
| MetLife Investment Management | 86,938 | $411.7 萬 | 0.04% | −2,129−2.4% | 減碼 |
| Susquehanna International Group, LLP | 84,750 | $401.3 萬 | 0.00% | −18,959−18.3% | 減碼 |
| Stifel Financial Corp | 83,503 | $395.5 萬 | 0.01% | +1,072+1.3% | 加碼 |
| Moody National Bank Trust Division | 80,964 | $383.4 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 80,325 | $380.3 萬 | 0.07% | +80,325 | 新進 |
| Ensign Peak Advisors, Inc | 77,288 | $366.1 萬 | 0.01% | −9,970−11.4% | 減碼 |
| DuPont Capital Management Corp | 76,744 | $363.4 萬 | 0.09% | −7,788−9.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 76,725 | $363.2 萬 | 0.05% | −400−0.5% | 減碼 |
| American National Insurance Co | 74,700 | $353.7 萬 | 0.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 74,244 | $351.5 萬 | 0.02% | −1,846−2.4% | 減碼 |
| LPL Financial LLC | 71,527 | $338.7 萬 | 0.00% | +1,755+2.5% | 加碼 |
| Utah Retirement Systems | 70,840 | $335.4 萬 | 0.04% | +200+0.3% | 加碼 |
| Nissay Asset Management Corp | 69,965 | $331.3 萬 | 0.03% | +1,400+2.0% | 加碼 |
| Metropolitan Life Insurance Co | 69,134 | $327.3 萬 | 0.05% | −14,855−17.7% | 減碼 |
| Teacher Retirement System of Texas | 69,127 | $327.3 萬 | 0.02% | −41,326−37.4% | 減碼 |
| British Columbia Investment Management Corp | 69,076 | $327.1 萬 | 0.02% | +8,031+13.2% | 加碼 |
| Natixis Advisors, L.P. | 68,061 | $322.3 萬 | 0.02% | −1,822−2.6% | 減碼 |
| Avitas Wealth Management LLC | 67,265 | $318.5 萬 | 0.57% | +67,265 | 新進 |
| Coldstream Capital Management Inc | 62,467 | $295.8 萬 | 0.12% | +32,054+105.4% | 加碼 |
| Texas Permanent School Fund | 62,296 | $295.0 萬 | 0.03% | −116−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 59,656 | $282.5 萬 | 0.01% | +3,829+6.9% | 加碼 |
| Natixis | 59,630 | $282.3 萬 | 0.01% | −2,500−4.0% | 減碼 |
| Mackay Shields LLC | 58,975 | $279.3 萬 | 0.03% | −52,548−47.1% | 減碼 |
| Bank of Nova Scotia | 58,796 | $278.5 萬 | 0.01% | −13,355−18.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,791 | $278.4 萬 | 0.04% | +10,010+20.5% | 加碼 |
| Public Sector Pension Investment Board | 58,783 | $278.3 萬 | 0.02% | +23,550+66.8% | 加碼 |
| Twin Capital Management Inc | 58,581 | $277.4 萬 | 0.26% | +58,581 | 新進 |
| Pensionfund DSM Netherlands | 58,524 | $277.1 萬 | 0.36% | 00.0% | 不變 |
| DnB Asset Management AS | 56,135 | $265.8 萬 | 0.02% | +7,644+15.8% | 加碼 |
| Shell Asset Management Co | 54,723 | $259.1 萬 | 0.05% | −6,950−11.3% | 減碼 |
| Eii Capital Management, Inc. | 53,873 | $255.1 萬 | 1.20% | −2,225−4.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,495 | $253.3 萬 | 0.02% | +46,819+701.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,380 | $252.7 萬 | 0.06% | +955+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 53,094 | $251.4 萬 | 0.02% | −21,811−29.1% | 減碼 |
| Illinois Municipal Retirement Fund | 52,216 | $247.2 萬 | 0.10% | −34,719−39.9% | 減碼 |
| IFM Investors Pty Ltd | 51,300 | $242.9 萬 | 0.05% | +11,761+29.7% | 加碼 |
| Glenmede Trust Co NA | 50,355 | $238.3 萬 | 0.01% | +50,355 | 新進 |
| Renaissance Technologies LLC | 50,300 | $238.2 萬 | 0.00% | −206,800−80.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 50,241 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| RVB Capital Management LLC | 50,000 | $236.8 萬 | 2.08% | +50,000 | 新進 |
| Squarepoint Ops LLC | 49,357 | $233.7 萬 | 0.02% | −29,833−37.7% | 減碼 |
| Swedbank AB | 49,234 | $233.1 萬 | 0.00% | −41,529−45.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 48,721 | $230.6 萬 | 0.00% | −1,391−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,982 | $222.5 萬 | 0.02% | +236+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 46,345 | $219.5 萬 | 0.06% | −1,340−2.8% | 減碼 |