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 |
|---|---|---|---|---|---|
| MD Financial Management Inc. | 50,409 | $241.3 萬 | 0.06% | +50,409 | 新進 |
| IFM Investors Pty Ltd | 50,420 | $241.4 萬 | 0.05% | −880−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,761 | $247.8 萬 | 0.01% | −156,743−75.2% | 減碼 |
| Eii Capital Management, Inc. | 51,880 | $248.3 萬 | 1.17% | −1,993−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,178 | $249.8 萬 | 0.00% | +3,457+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 52,216 | $250.0 萬 | 0.09% | 00.0% | 不變 |
| CWM Advisors, LLC | 53,424 | $255.7 萬 | 0.32% | +53,424 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,325 | $264.8 萬 | 0.06% | +1,945+3.6% | 加碼 |
| Blueshift Asset Management, LLC | 56,263 | $269.3 萬 | 0.15% | +56,263 | 新進 |
| Mackay Shields LLC | 57,316 | $274.4 萬 | 0.03% | −1,659−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,792 | $276.7 萬 | 0.04% | −999−1.7% | 減碼 |
| Texas Permanent School Fund | 58,448 | $279.8 萬 | 0.03% | −3,848−6.2% | 減碼 |
| Shell Asset Management Co | 59,488 | $284.8 萬 | 0.06% | +4,765+8.7% | 加碼 |
| DnB Asset Management AS | 59,946 | $287.0 萬 | 0.02% | +3,811+6.8% | 加碼 |
| DuPont Capital Management Corp | 62,020 | $296.9 萬 | 0.09% | −14,724−19.2% | 減碼 |
| Qube Research & Technologies Ltd | 63,392 | $303.5 萬 | 0.04% | −46,619−42.4% | 減碼 |
| Vestcor Inc | 63,635 | $304.6 萬 | 0.11% | −79,455−55.5% | 減碼 |
| Public Sector Pension Investment Board | 63,813 | $305.5 萬 | 0.02% | +5,030+8.6% | 加碼 |
| Bank of Nova Scotia | 64,520 | $308.9 萬 | 0.01% | +5,724+9.7% | 加碼 |
| Pensionfund DSM Netherlands | 65,524 | $313.7 萬 | 0.40% | +7,000+12.0% | 加碼 |
| Natixis Advisors, L.P. | 67,120 | $321.3 萬 | 0.01% | −941−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 67,406 | $322.7 萬 | 0.01% | −9,882−12.8% | 減碼 |
| Utah Retirement Systems | 67,740 | $324.3 萬 | 0.04% | −3,100−4.4% | 減碼 |
| British Columbia Investment Management Corp | 69,170 | $331.1 萬 | 0.02% | +94+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 69,270 | $331.6 萬 | 0.05% | +136+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 71,418 | $341.9 萬 | 0.01% | +11,762+19.7% | 加碼 |
| Nissay Asset Management Corp | 72,820 | $348.6 萬 | 0.03% | +2,855+4.1% | 加碼 |
| American National Insurance Co | 74,700 | $357.6 萬 | 0.13% | 00.0% | 不變 |
| RVB Capital Management LLC | 75,000 | $359.0 萬 | 2.59% | +25,000+50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,718 | $362.5 萬 | 0.05% | −95,286−55.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 76,199 | $364.7 萬 | 0.05% | −526−0.7% | 減碼 |
| Intact Investment Management Inc. | 77,500 | $370.9 萬 | 0.10% | +77,500 | 新進 |
| Stifel Financial Corp | 80,117 | $383.6 萬 | 0.01% | −3,386−4.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,325 | $384.5 萬 | 0.07% | 00.0% | 不變 |
| Moody National Bank Trust Division | 80,964 | $387.6 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 81,478 | $390.0 萬 | 0.02% | +12,351+17.9% | 加碼 |
| USS Investment Management Ltd | 82,546 | $395.1 萬 | 0.03% | +82,546 | 新進 |
| LPL Financial LLC | 83,567 | $400.0 萬 | 0.00% | +12,040+16.8% | 加碼 |
| MetLife Investment Management | 85,451 | $409.1 萬 | 0.04% | −1,487−1.7% | 減碼 |
| Avitas Wealth Management LLC | 85,514 | $409.4 萬 | 0.75% | +18,249+27.1% | 加碼 |
| Comerica Bank | 73,810 | $409.8 萬 | 0.02% | −14,734−16.6% | 減碼 |
| Swedbank AB | 87,186 | $417.4 萬 | 0.01% | +37,952+77.1% | 加碼 |
| Putnam Investments LLC | 91,260 | $436.8 萬 | 0.01% | −14,582−13.8% | 減碼 |
| Jane Street Group, LLC | 95,173 | $455.6 萬 | 0.01% | +88,112+1,247.9% | 加碼 |
| State of Michigan Retirement System | 98,608 | $472.0 萬 | 0.03% | +700+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,328 | $485.0 萬 | 0.02% | −6,530−6.1% | 減碼 |
| Amalgamated Bank | 103,685 | $496.3 萬 | 0.04% | −2,915−2.7% | 減碼 |
| Arizona State Retirement System | 105,235 | $503.8 萬 | 0.04% | −409−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 105,755 | $505.6 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 106,700 | $510.8 萬 | 0.02% | −33,600−23.9% | 減碼 |
| Archer Investment Corp | 111,279 | $532.7 萬 | 1.99% | +5,435+5.1% | 加碼 |
| Clearbridge Investments, LLC | 111,433 | $533.4 萬 | 0.00% | −5,979−5.1% | 減碼 |
| American International Group, Inc. | 113,882 | $545.2 萬 | 0.03% | −1,269−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,299 | $552.0 萬 | 0.03% | +41,055+55.3% | 加碼 |
| Capital Investment Advisors, LLC | 117,588 | $562.9 萬 | 0.19% | +13,191+12.6% | 加碼 |
| Handelsbanken Fonder AB | 118,194 | $565.8 萬 | 0.03% | −23,186−16.4% | 減碼 |
| Mutual of America Capital Management LLC | 123,518 | $591.3 萬 | 0.06% | −7,092−5.4% | 減碼 |
| Natixis | 123,840 | $592.8 萬 | 0.02% | +64,210+107.7% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $598.4 萬 | 0.57% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,580 | $605.9 萬 | 0.06% | −6,700−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 126,841 | $607.2 萬 | 0.14% | −6,773−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,578 | $610.7 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 129,766 | $621.2 萬 | 0.03% | −3,958−3.0% | 減碼 |
| Storebrand Asset Management AS | 133,565 | $639.4 萬 | 0.03% | +24,254+22.2% | 加碼 |
| Treasurer of the State of North Carolina | 134,847 | $645.5 萬 | 0.04% | +4,549+3.5% | 加碼 |
| Truist Financial Corp | 136,063 | $651.3 萬 | 0.01% | −3,547−2.5% | 減碼 |
| Bollard Group LLC | 136,114 | $651.6 萬 | 0.21% | +10,208+8.1% | 加碼 |
| Royal London Asset Management Ltd | 139,969 | $670.0 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 142,460 | $682.0 萬 | 0.01% | −117,258−45.1% | 減碼 |
| ProShare Advisors LLC | 142,465 | $682.0 萬 | 0.02% | +4,031+2.9% | 加碼 |
| Van Eck Associates Corp | 142,812 | $683.6 萬 | 0.02% | +36,964+34.9% | 加碼 |
| NFJ Investment Group, LLC | 145,856 | $698.2 萬 | 0.14% | −5,151−3.4% | 減碼 |
| Raymond James & Associates | 155,197 | $742.9 萬 | 0.01% | +1,772+1.2% | 加碼 |
| Column Capital Advisors, LLC | 160,729 | $769.4 萬 | 1.62% | +2,179+1.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 163,313 | $781.8 萬 | 0.04% | −25,400−13.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 181,965 | $871.1 萬 | 0.02% | −166,745−47.8% | 減碼 |
| 1832 Asset Management L.P. | 178,497 | $873.4 萬 | 0.02% | +45,697+34.4% | 加碼 |
| FIL Ltd | 183,200 | $877.0 萬 | 0.01% | −34,000−15.7% | 減碼 |
| Plancorp, LLC | 191,113 | $914.9 萬 | 0.63% | −70,752−27.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 204,100 | $977.0 萬 | 0.02% | +204,100 | 新進 |
| BNP Paribas Arbitrage, SA | 207,824 | $994.9 萬 | 0.02% | −283,239−57.7% | 減碼 |
| Victory Capital Management Inc | 210,261 | $1,007 萬 | 0.01% | −2,493−1.2% | 減碼 |
| Voya Investment Management LLC | 219,588 | $1,051 萬 | 0.02% | −2,822−1.3% | 減碼 |
| Ziegler Capital Management, LLC | 226,856 | $1,095 萬 | 0.40% | −43,283−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,732 | $1,109 萬 | 0.06% | +572+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 232,296 | $1,112 萬 | 0.04% | −6,649−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,039 | $1,116 萬 | 0.03% | +1,546+0.7% | 加碼 |
| Envestnet Asset Management Inc | 234,302 | $1,122 萬 | 0.01% | +14,033+6.4% | 加碼 |
| KBC Group NV | 238,379 | $1,141 萬 | 0.04% | +31,325+15.1% | 加碼 |
| Nisa Investment Advisors, LLC | 240,534 | $1,151 萬 | 0.07% | −3,482−1.4% | 減碼 |
| CIBC World Markets Corp | 240,883 | $1,153 萬 | 0.08% | +70,370+41.3% | 加碼 |
| Toronto Dominion Bank | 246,057 | $1,178 萬 | 0.02% | −34,427−12.3% | 減碼 |
| Manning & Napier Group, LLC | 257,993 | $1,235 萬 | 0.11% | +44,591+20.9% | 加碼 |
| Andra AP-fonden | 259,500 | $1,242 萬 | 0.26% | +28,900+12.5% | 加碼 |
| Ci Investments Inc. | 264,440 | $1,266 萬 | 0.05% | +1,463+0.6% | 加碼 |
| UBS Oconnor LLC | 265,700 | $1,272 萬 | 0.11% | +79,600+42.8% | 加碼 |
| AMP Capital Investors Ltd | 266,400 | $1,275 萬 | 0.07% | +2,348+0.9% | 加碼 |
| Guggenheim Capital LLC | 267,835 | $1,282 萬 | 0.08% | +6,862+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 292,091 | $1,398 萬 | 0.14% | +34,447+13.4% | 加碼 |
| Capitolis Advisors LLC | 263,140 | $1,418 萬 | 0.13% | −93,008−26.1% | 減碼 |