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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 3 季 13F 持有人

Duke Realty Corp 在 2021/9/30 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

持有機構
493
較 2021 年第 2 季 +17 家
持有股數
3.69 億
較 2021 年第 2 季 −72.8 萬 (−0.2%)
總市值
$176.6 億
較 2021 年第 2 季 +$1.58 億 (+0.9%)
新進機構
48
另有 190 家加碼
清倉機構
31
另有 161 家減碼

另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 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 3 季:493 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 3 季:$176.6 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 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 2021 年第 2 季比。

2021 年第 3 季持有 DRE 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc60,208,850$28.8 億0.07%+524,731+0.9%加碼
Cohen & Steers, Inc.51,142,558$24.5 億4.57%−955,474−1.8%減碼
BlackRock Inc.37,278,948$17.8 億0.05%−442,937−1.2%減碼
State Street Corp22,266,564$10.7 億0.06%+642,463+3.0%加碼
FMR LLC13,594,691$6.51 億0.05%−2,460,819−15.3%減碼
Invesco Ltd.11,965,202$5.73 億0.15%−95,288−0.8%減碼
Daiwa Securities Group Inc.11,452,897$5.48 億3.60%−726,694−6.0%減碼
Geode Capital Management, LLC7,578,129$3.62 億0.05%+257,464+3.5%加碼
Norges Bank7,000,309$3.35 億0.07%+2,496,181+55.4%加碼
Dimensional Fund Advisors LP6,610,614$3.16 億0.10%−38,567−0.6%減碼
Northern Trust Corp6,407,772$3.07 億0.05%+92,621+1.5%加碼
Nuveen Asset Management, LLC5,739,729$2.75 億0.09%+741,579+14.8%加碼
Boston Partners5,140,256$2.46 億0.31%+143,124+2.9%加碼
Legal & General Group Plc5,065,436$2.42 億0.08%+58,451+1.2%加碼
Cbre Clarion Securities LLC5,017,488$2.40 億4.24%+224,224+4.7%加碼
Centersquare Investment Management LLC4,681,026$2.24 億2.29%+41,051+0.9%加碼
Bank of America Corp4,588,360$2.20 億0.02%+813,981+21.6%加碼
Ameriprise Financial Inc3,548,161$1.70 億0.05%−432,757−10.9%減碼
Charles Schwab Investment Management Inc3,463,766$1.66 億0.05%+118,069+3.5%加碼
UBS Asset Management Americas Inc3,388,303$1.62 億0.07%+47,314+1.4%加碼
Bank of New York Mellon Corp3,111,242$1.49 億0.03%−7,876−0.3%減碼
California Public Employees Retirement System2,920,304$1.40 億0.10%+65,121+2.3%加碼
Goldman Sachs Group Inc2,845,784$1.36 億0.03%−881,775−23.7%減碼
Duff & Phelps Investment Management Co2,770,563$1.33 億1.73%+25,800+0.9%加碼
Sumitomo Mitsui Trust Holdings, Inc.2,702,281$1.29 億0.08%−385,953−12.5%減碼
Thrivent Financial for Lutherans2,292,772$1.10 億0.22%+313,656+15.8%加碼
Prudential Financial Inc2,220,002$1.10 億0.15%−246,266−10.0%減碼
Janus Henderson Group PLC2,274,097$1.09 億0.05%−130,366−5.4%減碼
JPMorgan Chase & Co2,160,549$1.03 億0.01%−429,160−16.6%減碼
Heitman Real Estate Securities LLC2,146,853$1.03 億4.68%−20,301−0.9%減碼
Adelante Capital Management LLC1,811,381$8,671 萬4.41%+45,522+2.6%加碼
Morgan Stanley1,527,303$7,311 萬0.01%+40,617+2.7%加碼
HSBC Holdings PLC1,498,291$7,276 萬0.08%−485,579−24.5%減碼
Swiss National Bank1,483,212$7,100 萬0.05%−38,500−2.5%減碼
First Trust Advisors LP1,480,527$7,087 萬0.08%+168,368+12.8%加碼
AXA S.A.1,444,175$6,913 萬0.19%+17,481+1.2%加碼
Baillie Gifford & Co1,434,182$6,865 萬0.04%−50,810−3.4%減碼
Canada Pension Plan Investment Board1,378,106$6,597 萬0.07%+294,961+27.2%加碼
Panagora Asset Management Inc1,370,191$6,559 萬0.35%−15,673−1.1%減碼
Russell Investments Group, Ltd.1,355,101$6,487 萬0.11%−83,138−5.8%減碼
Amundi1,304,383$6,244 萬0.04%−131,734−9.2%減碼
TD Asset Management Inc1,291,480$6,182 萬0.06%+2,050+0.2%加碼
Neuberger Berman Group LLC1,262,404$6,035 萬0.05%+92,776+7.9%加碼
Lasalle Investment Management Securities LLC1,235,413$5,914 萬1.92%−214,721−14.8%減碼
Allianz Asset Management GmbH1,155,935$5,534 萬0.05%−193,676−14.4%減碼
Price T Rowe Associates Inc1,145,651$5,484 萬0.01%−14,004−1.2%減碼
Standard Life Aberdeen plc1,116,181$5,403 萬0.12%+19,426+1.8%加碼
SEI Investments Co1,052,227$5,037 萬0.11%−123,345−10.5%減碼
Citigroup Inc1,047,600$5,015 萬0.05%−140,110−11.8%減碼
Parametric Portfolio Associates LLC1,037,802$4,968 萬0.03%+21,112+2.1%加碼
Asset Management One Co.,Ltd.937,413$4,487 萬0.17%−79,630−7.8%減碼
Deutsche Bank AG926,662$4,436 萬0.02%−12,775−1.4%減碼
Virginia Retirement Systems Et Al904,370$4,329 萬0.44%+27,600+3.1%加碼
Wells Fargo & Company871,414$4,172 萬0.01%+119,685+15.9%加碼
Pacer Advisors, Inc.870,233$4,166 萬0.53%+183,554+26.7%加碼
UBS Group AG864,782$4,140 萬0.02%+111,327+14.8%加碼
Retirement Systems of Alabama818,270$3,917 萬0.15%−65,315−7.4%減碼
State of Wisconsin Investment Board773,559$3,703 萬0.08%−15,846−2.0%減碼
Credit Suisse AG746,562$3,574 萬0.03%−185,215−19.9%減碼
Mitsubishi UFJ Trust & Banking Corp741,890$3,551 萬0.08%−12,842−1.7%減碼
Renaissance Technologies LLC720,200$3,448 萬0.04%+669,900+1,331.8%加碼
Alliancebernstein L.P.674,606$3,229 萬0.01%+11,390+1.7%加碼
STRS Ohio662,611$3,172 萬0.12%−6,941−1.0%減碼
California State Teachers Retirement System653,596$3,129 萬0.04%−7,954−1.2%減碼
National Pension Service611,483$2,927 萬0.06%−40,344−6.2%減碼
Barclays PLC603,018$2,887 萬0.02%−87,032−12.6%減碼
Rhumbline Advisers601,621$2,880 萬0.04%−13,823−2.2%減碼
Public Employees Retirement System of Ohio592,342$2,836 萬0.10%−14,254−2.3%減碼
Weiss Multi-Strategy Advisers LLC556,825$2,666 萬0.58%+556,825新進
State of Tennessee, Treasury Department546,562$2,616 萬0.10%−56,282−9.3%減碼
Pictet Asset Management SA541,537$2,592 萬0.03%+541,537新進
Principal Financial Group Inc538,439$2,578 萬0.02%−1,070−0.2%減碼
Bank of Montreal529,884$2,577 萬0.01%+14,973+2.9%加碼
Great West Life Assurance Co521,840$2,516 萬0.06%+59,776+12.9%加碼
GWM Advisors LLC520,064$2,490 萬0.62%+31,063+6.4%加碼
State Board of Administration of Florida Retirement System476,398$2,281 萬0.04%+390+0.1%加碼
Lord, Abbett & Co. LLC473,220$2,265 萬0.05%−11,860−2.4%減碼
Presima Inc.455,801$2,182 萬3.90%−156,700−25.6%減碼
PGGM Investments441,287$2,112 萬0.11%+166,712+60.7%加碼
Employees Retirement System of Texas436,081$2,088 萬0.24%00.0%不變
Umb Bank N A422,817$2,024 萬0.46%+7,918+1.9%加碼
New York State Teachers Retirement System413,603$1,980 萬0.04%−11,968−2.8%減碼
New York State Common Retirement Fund409,462$1,960 萬0.02%+962+0.2%加碼
Macquarie Group Ltd398,419$1,911 萬0.02%−25,273−6.0%減碼
Nomura Asset Management Co Ltd379,040$1,814 萬0.10%+4,524+1.2%加碼
Gateway Investment Advisers LLC379,028$1,814 萬0.19%−788−0.2%減碼
Healthcare of Ontario Pension Plan Trust Fund361,538$1,731 萬0.04%−248,877−40.8%減碼
DekaBank Deutsche Girozentrale348,975$1,699 萬0.05%+1,640+0.5%加碼
Securian Asset Management, Inc354,820$1,699 萬0.35%−6,200−1.7%減碼
Manufacturers Life Insurance Company, The339,732$1,626 萬0.01%−23,250−6.4%減碼
Adage Capital Partners GP, L.L.C.333,102$1,595 萬0.03%+85,629+34.6%加碼
Royal Bank of Canada312,605$1,497 萬0.00%−30,551−8.9%減碼
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.303,961$1,455 萬0.07%+21,653+7.7%加碼
Capitolis Advisors LLC263,140$1,418 萬0.13%−93,008−26.1%減碼
State of Alaska, Department of Revenue292,091$1,398 萬0.14%+34,447+13.4%加碼
Guggenheim Capital LLC267,835$1,282 萬0.08%+6,862+2.6%加碼
AMP Capital Investors Ltd266,400$1,275 萬0.07%+2,348+0.9%加碼
UBS Oconnor LLC265,700$1,272 萬0.11%+79,600+42.8%加碼
Ci Investments Inc.264,440$1,266 萬0.05%+1,463+0.6%加碼
Andra AP-fonden259,500$1,242 萬0.26%+28,900+12.5%加碼