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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,208,850 | $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 Corp | 22,266,564 | $10.7 億 | 0.06% | +642,463+3.0% | 加碼 |
| FMR LLC | 13,594,691 | $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, LLC | 7,578,129 | $3.62 億 | 0.05% | +257,464+3.5% | 加碼 |
| Norges Bank | 7,000,309 | $3.35 億 | 0.07% | +2,496,181+55.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,610,614 | $3.16 億 | 0.10% | −38,567−0.6% | 減碼 |
| Northern Trust Corp | 6,407,772 | $3.07 億 | 0.05% | +92,621+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 5,739,729 | $2.75 億 | 0.09% | +741,579+14.8% | 加碼 |
| Boston Partners | 5,140,256 | $2.46 億 | 0.31% | +143,124+2.9% | 加碼 |
| Legal & General Group Plc | 5,065,436 | $2.42 億 | 0.08% | +58,451+1.2% | 加碼 |
| Cbre Clarion Securities LLC | 5,017,488 | $2.40 億 | 4.24% | +224,224+4.7% | 加碼 |
| Centersquare Investment Management LLC | 4,681,026 | $2.24 億 | 2.29% | +41,051+0.9% | 加碼 |
| Bank of America Corp | 4,588,360 | $2.20 億 | 0.02% | +813,981+21.6% | 加碼 |
| Ameriprise Financial Inc | 3,548,161 | $1.70 億 | 0.05% | −432,757−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,463,766 | $1.66 億 | 0.05% | +118,069+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,388,303 | $1.62 億 | 0.07% | +47,314+1.4% | 加碼 |
| Bank of New York Mellon Corp | 3,111,242 | $1.49 億 | 0.03% | −7,876−0.3% | 減碼 |
| California Public Employees Retirement System | 2,920,304 | $1.40 億 | 0.10% | +65,121+2.3% | 加碼 |
| Goldman Sachs Group Inc | 2,845,784 | $1.36 億 | 0.03% | −881,775−23.7% | 減碼 |
| Duff & Phelps Investment Management Co | 2,770,563 | $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 Lutherans | 2,292,772 | $1.10 億 | 0.22% | +313,656+15.8% | 加碼 |
| Prudential Financial Inc | 2,220,002 | $1.10 億 | 0.15% | −246,266−10.0% | 減碼 |
| Janus Henderson Group PLC | 2,274,097 | $1.09 億 | 0.05% | −130,366−5.4% | 減碼 |
| JPMorgan Chase & Co | 2,160,549 | $1.03 億 | 0.01% | −429,160−16.6% | 減碼 |
| Heitman Real Estate Securities LLC | 2,146,853 | $1.03 億 | 4.68% | −20,301−0.9% | 減碼 |
| Adelante Capital Management LLC | 1,811,381 | $8,671 萬 | 4.41% | +45,522+2.6% | 加碼 |
| Morgan Stanley | 1,527,303 | $7,311 萬 | 0.01% | +40,617+2.7% | 加碼 |
| HSBC Holdings PLC | 1,498,291 | $7,276 萬 | 0.08% | −485,579−24.5% | 減碼 |
| Swiss National Bank | 1,483,212 | $7,100 萬 | 0.05% | −38,500−2.5% | 減碼 |
| First Trust Advisors LP | 1,480,527 | $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 & Co | 1,434,182 | $6,865 萬 | 0.04% | −50,810−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,378,106 | $6,597 萬 | 0.07% | +294,961+27.2% | 加碼 |
| Panagora Asset Management Inc | 1,370,191 | $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 |
| Amundi | 1,304,383 | $6,244 萬 | 0.04% | −131,734−9.2% | 減碼 |
| TD Asset Management Inc | 1,291,480 | $6,182 萬 | 0.06% | +2,050+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,262,404 | $6,035 萬 | 0.05% | +92,776+7.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,235,413 | $5,914 萬 | 1.92% | −214,721−14.8% | 減碼 |
| Allianz Asset Management GmbH | 1,155,935 | $5,534 萬 | 0.05% | −193,676−14.4% | 減碼 |
| Price T Rowe Associates Inc | 1,145,651 | $5,484 萬 | 0.01% | −14,004−1.2% | 減碼 |
| Standard Life Aberdeen plc | 1,116,181 | $5,403 萬 | 0.12% | +19,426+1.8% | 加碼 |
| SEI Investments Co | 1,052,227 | $5,037 萬 | 0.11% | −123,345−10.5% | 減碼 |
| Citigroup Inc | 1,047,600 | $5,015 萬 | 0.05% | −140,110−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,037,802 | $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 AG | 926,662 | $4,436 萬 | 0.02% | −12,775−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 904,370 | $4,329 萬 | 0.44% | +27,600+3.1% | 加碼 |
| Wells Fargo & Company | 871,414 | $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 AG | 864,782 | $4,140 萬 | 0.02% | +111,327+14.8% | 加碼 |
| Retirement Systems of Alabama | 818,270 | $3,917 萬 | 0.15% | −65,315−7.4% | 減碼 |
| State of Wisconsin Investment Board | 773,559 | $3,703 萬 | 0.08% | −15,846−2.0% | 減碼 |
| Credit Suisse AG | 746,562 | $3,574 萬 | 0.03% | −185,215−19.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 741,890 | $3,551 萬 | 0.08% | −12,842−1.7% | 減碼 |
| Renaissance Technologies LLC | 720,200 | $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 Ohio | 662,611 | $3,172 萬 | 0.12% | −6,941−1.0% | 減碼 |
| California State Teachers Retirement System | 653,596 | $3,129 萬 | 0.04% | −7,954−1.2% | 減碼 |
| National Pension Service | 611,483 | $2,927 萬 | 0.06% | −40,344−6.2% | 減碼 |
| Barclays PLC | 603,018 | $2,887 萬 | 0.02% | −87,032−12.6% | 減碼 |
| Rhumbline Advisers | 601,621 | $2,880 萬 | 0.04% | −13,823−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 592,342 | $2,836 萬 | 0.10% | −14,254−2.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 556,825 | $2,666 萬 | 0.58% | +556,825 | 新進 |
| State of Tennessee, Treasury Department | 546,562 | $2,616 萬 | 0.10% | −56,282−9.3% | 減碼 |
| Pictet Asset Management SA | 541,537 | $2,592 萬 | 0.03% | +541,537 | 新進 |
| Principal Financial Group Inc | 538,439 | $2,578 萬 | 0.02% | −1,070−0.2% | 減碼 |
| Bank of Montreal | 529,884 | $2,577 萬 | 0.01% | +14,973+2.9% | 加碼 |
| Great West Life Assurance Co | 521,840 | $2,516 萬 | 0.06% | +59,776+12.9% | 加碼 |
| GWM Advisors LLC | 520,064 | $2,490 萬 | 0.62% | +31,063+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 476,398 | $2,281 萬 | 0.04% | +390+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 473,220 | $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 Investments | 441,287 | $2,112 萬 | 0.11% | +166,712+60.7% | 加碼 |
| Employees Retirement System of Texas | 436,081 | $2,088 萬 | 0.24% | 00.0% | 不變 |
| Umb Bank N A | 422,817 | $2,024 萬 | 0.46% | +7,918+1.9% | 加碼 |
| New York State Teachers Retirement System | 413,603 | $1,980 萬 | 0.04% | −11,968−2.8% | 減碼 |
| New York State Common Retirement Fund | 409,462 | $1,960 萬 | 0.02% | +962+0.2% | 加碼 |
| Macquarie Group Ltd | 398,419 | $1,911 萬 | 0.02% | −25,273−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 379,040 | $1,814 萬 | 0.10% | +4,524+1.2% | 加碼 |
| Gateway Investment Advisers LLC | 379,028 | $1,814 萬 | 0.19% | −788−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 361,538 | $1,731 萬 | 0.04% | −248,877−40.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 348,975 | $1,699 萬 | 0.05% | +1,640+0.5% | 加碼 |
| Securian Asset Management, Inc | 354,820 | $1,699 萬 | 0.35% | −6,200−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 339,732 | $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 Canada | 312,605 | $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 LLC | 263,140 | $1,418 萬 | 0.13% | −93,008−26.1% | 減碼 |
| State of Alaska, Department of Revenue | 292,091 | $1,398 萬 | 0.14% | +34,447+13.4% | 加碼 |
| Guggenheim Capital LLC | 267,835 | $1,282 萬 | 0.08% | +6,862+2.6% | 加碼 |
| AMP Capital Investors Ltd | 266,400 | $1,275 萬 | 0.07% | +2,348+0.9% | 加碼 |
| UBS Oconnor LLC | 265,700 | $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-fonden | 259,500 | $1,242 萬 | 0.26% | +28,900+12.5% | 加碼 |