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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 41,858 | $203.5 萬 | 0.04% | +41,858 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 42,078 | $201.4 萬 | 0.01% | −3,645−8.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,041 | $201.3 萬 | 0.20% | +556+1.3% | 加碼 |
| Wolverine Asset Management LLC | 42,033 | $201.2 萬 | 0.02% | +32,336+333.5% | 加碼 |
| Westpac Banking Corp | 41,466 | $198.5 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 40,736 | $195.0 萬 | 0.03% | +3,080+8.2% | 加碼 |
| Gotham Asset Management, LLC | 40,725 | $195.0 萬 | 0.08% | +13,661+50.5% | 加碼 |
| United Capital Financial Advisers, LLC | 40,594 | $194.3 萬 | 0.01% | −304−0.7% | 減碼 |
| M&T Bank Corp | 40,568 | $194.2 萬 | 0.01% | −61−0.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 40,074 | $191.8 萬 | 0.16% | −384−0.9% | 減碼 |
| Profund Advisors LLC | 39,996 | $191.5 萬 | 0.06% | +24,028+150.5% | 加碼 |
| Vident Investment Advisory, LLC | 39,603 | $189.6 萬 | 0.06% | +514+1.3% | 加碼 |
| Fifth Third Bancorp | 39,617 | $189.6 萬 | 0.01% | +1,660+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,257 | $187.9 萬 | 0.00% | −132,624−77.2% | 減碼 |
| Voloridge Investment Management, LLC | 38,603 | $184.8 萬 | 0.01% | −14,491−27.3% | 減碼 |
| Liberty One Investment Management, LLC | 38,539 | $184.5 萬 | 0.31% | +456+1.2% | 加碼 |
| Franklin Resources Inc | 38,395 | $183.8 萬 | 0.00% | +22,626+143.5% | 加碼 |
| Alberta Investment Management Corp | 37,800 | $180.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 37,534 | $179.7 萬 | 0.00% | +12,577+50.4% | 加碼 |
| Hartford Investment Management Co | 35,237 | $168.7 萬 | 0.05% | −4,349−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,127 | $168.2 萬 | 0.00% | +14,435+69.8% | 加碼 |
| Wambolt & Associates, LLC | 33,587 | $163.9 萬 | 0.66% | +2,814+9.1% | 加碼 |
| CIBC Asset Management Inc | 33,922 | $162.4 萬 | 0.01% | +1,197+3.7% | 加碼 |
| Valeo Financial Advisors, LLC | 33,646 | $161.1 萬 | 0.09% | +32+0.1% | 加碼 |
| Mackenzie Financial Corp | 33,277 | $159.3 萬 | 0.00% | +8,777+35.8% | 加碼 |
| Bamco Inc | 32,360 | $154.9 萬 | 0.00% | +14,673+83.0% | 加碼 |
| ING Groep NV | 31,763 | $152.0 萬 | 0.02% | +965+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,395 | $150.3 萬 | 0.02% | +874+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 30,650 | $146.8 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,600 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,121 | $137.1 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 28,500 | $136.4 萬 | 0.01% | +2,500+9.6% | 加碼 |
| Great Lakes Advisors, LLC | 27,098 | $129.7 萬 | 0.02% | +90+0.3% | 加碼 |
| AlphaCrest Capital Management LLC | 27,069 | $129.6 萬 | 0.07% | −15,740−36.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,618 | $128.0 萬 | 0.00% | +3,974+17.5% | 加碼 |
| Pensionfund Sabic | 26,707 | $127.8 萬 | 0.27% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 26,458 | $126.7 萬 | 0.32% | −933−3.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 26,404 | $126.4 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 26,083 | $124.9 萬 | 0.01% | +1,515+6.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,047 | $124.7 萬 | 0.23% | +10,793+70.8% | 加碼 |
| Nordea Investment Management AB | 25,107 | $122.7 萬 | 0.00% | +10,163+68.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,522 | $122.1 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,130 | $120.3 萬 | 0.03% | +2,690+12.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 24,881 | $119.1 萬 | 0.36% | −526−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 24,500 | $117.3 萬 | 0.04% | −400−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 24,228 | $116.0 萬 | 0.01% | −5,678−19.0% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $113.0 萬 | 0.03% | +200+0.9% | 加碼 |
| Azzad Asset Management Inc | 23,464 | $112.3 萬 | 0.17% | +479+2.1% | 加碼 |
| USA Financial Portformulas Corp | 22,945 | $109.8 萬 | 0.98% | +22,945 | 新進 |
| Toroso Investments, LLC | 22,866 | $109.5 萬 | 0.04% | +2,972+14.9% | 加碼 |
| APG Asset Management N.V. | 26,234 | $108.4 萬 | 0.00% | −8,400−24.3% | 減碼 |
| Seeyond | 22,595 | $108.1 萬 | 0.10% | +3,927+21.0% | 加碼 |
| Oppenheimer & Co Inc | 22,525 | $107.8 萬 | 0.02% | −2,423−9.7% | 減碼 |
| US Bancorp | 22,463 | $107.5 萬 | 0.00% | −54−0.2% | 減碼 |
| Kentucky Retirement Systems | 22,147 | $106.0 萬 | 0.05% | +311+1.4% | 加碼 |
| Eaton Vance Management | 24,727 | $104.8 萬 | 0.00% | −3,070−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,636 | $103.5 萬 | 0.00% | −392−1.8% | 減碼 |
| AQR Capital Management LLC | 21,052 | $100.8 萬 | 0.00% | +5,620+36.4% | 加碼 |
| Creative Planning | 20,834 | $99.7 萬 | 0.00% | +2,698+14.9% | 加碼 |
| Genesee Capital Advisors, LLC | 20,667 | $98.9 萬 | 0.49% | +20,667 | 新進 |
| Crossmark Global Holdings, Inc. | 20,429 | $97.8 萬 | 0.02% | +630+3.2% | 加碼 |
| Coldstream Capital Management Inc | 26,161 | $96.5 萬 | 0.05% | −36,306−58.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 20,056 | $96.0 萬 | 0.31% | +2,594+14.9% | 加碼 |
| Parsons Capital Management Inc | 19,900 | $95.3 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 19,877 | $95.2 萬 | 0.02% | +19,877 | 新進 |
| Xponance, Inc. | 19,185 | $91.8 萬 | 0.02% | −1,724−8.2% | 減碼 |
| Agf Investments Inc. | 19,053 | $91.2 萬 | 0.01% | +519+2.8% | 加碼 |
| Quadrature Capital Ltd | 18,297 | $87.6 萬 | 0.03% | −12,452−40.5% | 減碼 |
| Chesapeake Wealth Management | 18,184 | $87.1 萬 | 0.31% | −1,736−8.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,076 | $86.5 萬 | 0.01% | +187+1.0% | 加碼 |
| Platte River Wealth Advisors, LLC | 17,803 | $85.2 萬 | 0.32% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 17,200 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,183 | $82.3 萬 | 0.02% | +153+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 17,164 | $82.1 萬 | 0.00% | −1,314−7.1% | 減碼 |
| Mercer Global Advisors Inc | 16,896 | $80.9 萬 | 0.01% | +5,243+45.0% | 加碼 |
| Squarepoint Ops LLC | 16,656 | $79.7 萬 | 0.01% | −32,701−66.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,581 | $79.4 萬 | 0.04% | −12,055−42.1% | 減碼 |
| Marshall Wace, LLP | 16,190 | $77.5 萬 | 0.00% | +16,190 | 新進 |
| Allstate Corp | 15,634 | $74.8 萬 | 0.03% | −6,236−28.5% | 減碼 |
| Strategy Asset Managers LLC | 15,397 | $73.7 萬 | 0.16% | +15,397 | 新進 |
| Synovus Financial Corp | 15,407 | $73.6 萬 | 0.01% | −6,327−29.1% | 減碼 |
| Wealthfront Advisers LLC | 14,953 | $71.6 萬 | 0.00% | +1,068+7.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,831 | $71.0 萬 | 0.00% | +14,831 | 新進 |
| First National Bank of Omaha | 14,759 | $70.6 萬 | 0.04% | −423−2.8% | 減碼 |
| TD Ameritrade Investment Management, LLC | 18,153 | $67.0 萬 | 0.01% | +3,406+23.1% | 加碼 |
| Echo Street Capital Management LLC | 13,881 | $66.4 萬 | 0.00% | +13,881 | 新進 |
| Fulcrum Asset Management LLP | – | $65.1 萬 | 0.32% | – | – |
| Terry L. Blaker | 13,070 | $62.5 萬 | 0.04% | −410−3.0% | 減碼 |
| Saturna Capital CORP | 13,020 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,985 | $62.2 萬 | 0.00% | −235,051−94.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $59.4 萬 | 0.00% | +40.0% | 加碼 |
| Ropes Wealth Advisors LLC | 12,315 | $59.0 萬 | 0.09% | −1,001−7.5% | 減碼 |
| Delta Asset Management LLC | 12,051 | $57.7 萬 | 0.06% | +43+0.4% | 加碼 |
| Assetmark, Inc | 12,043 | $57.6 萬 | 0.00% | +938+8.4% | 加碼 |
| Contravisory Investment Management, Inc. | 11,921 | $57.1 萬 | 0.17% | +384+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 11,717 | $56.1 萬 | 0.01% | −153−1.3% | 減碼 |
| Cigna Investments Inc | 11,503 | $55.0 萬 | 0.04% | −274−2.3% | 減碼 |
| Nomura Holdings Inc | 11,240 | $54.8 萬 | 0.00% | +2,701+31.6% | 加碼 |
| Prudential PLC | 11,356 | $54.4 萬 | 0.01% | +1,290+12.8% | 加碼 |