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 4 季 13F 持有人
Duke Realty Corp 在 2021/12/31 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
- 569
- 較 2021 年第 3 季 +83 家
- 持有股數
- 3.71 億
- 較 2021 年第 3 季 +199.0 萬 (+0.5%)
- 總市值
- $243.0 億
- 較 2021 年第 3 季 +$66.5 億 (+37.7%)
- 新進機構
- 119
- 另有 202 家加碼
- 清倉機構
- 36
- 另有 166 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,864,846 | $40.0 億 | 0.09% | +655,996+1.1% | 加碼 |
| Cohen & Steers, Inc. | 52,062,228 | $34.2 億 | 5.55% | +919,670+1.8% | 加碼 |
| BlackRock Inc. | 38,729,322 | $25.4 億 | 0.06% | +1,450,374+3.9% | 加碼 |
| State Street Corp | 23,937,429 | $15.7 億 | 0.07% | +1,670,865+7.5% | 加碼 |
| FMR LLC | 13,352,656 | $8.76 億 | 0.06% | −242,035−1.8% | 減碼 |
| Invesco Ltd. | 12,744,701 | $8.37 億 | 0.20% | +779,499+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 11,104,002 | $7.29 億 | 4.29% | −348,895−3.0% | 減碼 |
| Geode Capital Management, LLC | 7,841,286 | $5.13 億 | 0.06% | +263,157+3.5% | 加碼 |
| Norges Bank | 6,803,345 | $4.47 億 | 0.09% | −196,964−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 6,524,122 | $4.28 億 | 0.13% | −86,492−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 6,359,193 | $4.17 億 | 0.12% | +619,464+10.8% | 加碼 |
| Northern Trust Corp | 6,294,488 | $4.13 億 | 0.07% | −113,284−1.8% | 減碼 |
| Boston Partners | 5,103,970 | $3.35 億 | 0.40% | −36,286−0.7% | 減碼 |
| Legal & General Group Plc | 4,981,232 | $3.27 億 | 0.10% | −84,204−1.7% | 減碼 |
| Bank of America Corp | 4,851,800 | $3.18 億 | 0.03% | +263,440+5.7% | 加碼 |
| Centersquare Investment Management LLC | 4,665,599 | $3.06 億 | 2.78% | −15,427−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,554,073 | $2.33 億 | 0.07% | +90,307+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,399,333 | $2.23 億 | 0.09% | +11,030+0.3% | 加碼 |
| Ameriprise Financial Inc | 3,393,387 | $2.22 億 | 0.06% | −154,774−4.4% | 減碼 |
| Bank of New York Mellon Corp | 3,075,937 | $2.02 億 | 0.04% | −35,305−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 2,963,130 | $1.95 億 | 2.78% | −2,054,358−40.9% | 減碼 |
| California Public Employees Retirement System | 2,855,372 | $1.87 億 | 0.13% | −64,932−2.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,695,163 | $1.77 億 | 2.08% | −75,400−2.7% | 減碼 |
| Goldman Sachs Group Inc | 2,386,823 | $1.57 億 | 0.04% | −458,961−16.1% | 減碼 |
| JPMorgan Chase & Co | 2,349,851 | $1.54 億 | 0.02% | +189,302+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,287,973 | $1.50 億 | 0.09% | −414,308−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,162,221 | $1.42 億 | 0.27% | −130,551−5.7% | 減碼 |
| Heitman Real Estate Securities LLC | 2,051,479 | $1.35 億 | 6.03% | −95,374−4.4% | 減碼 |
| HSBC Holdings PLC | 1,980,158 | $1.30 億 | 0.14% | +481,867+32.2% | 加碼 |
| Janus Henderson Group PLC | 1,758,657 | $1.15 億 | 0.05% | −515,440−22.7% | 減碼 |
| Adelante Capital Management LLC | 1,725,774 | $1.13 億 | 5.03% | −85,607−4.7% | 減碼 |
| Morgan Stanley | 1,583,975 | $1.04 億 | 0.01% | +56,672+3.7% | 加碼 |
| Swiss National Bank | 1,438,112 | $9,440 萬 | 0.06% | −45,100−3.0% | 減碼 |
| AXA S.A. | 1,434,788 | $9,418 萬 | 0.24% | −9,387−0.6% | 減碼 |
| Prudential Financial Inc | 1,615,424 | $9,228 萬 | 0.11% | −604,578−27.2% | 減碼 |
| Baillie Gifford & Co | 1,389,522 | $9,121 萬 | 0.05% | −44,660−3.1% | 減碼 |
| Neuberger Berman Group LLC | 1,356,949 | $8,893 萬 | 0.07% | +94,545+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,352,103 | $8,875 萬 | 0.09% | −26,003−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,305,950 | $8,562 萬 | 0.14% | −49,151−3.6% | 減碼 |
| TD Asset Management Inc | 1,206,569 | $7,920 萬 | 0.07% | −84,911−6.6% | 減碼 |
| First Trust Advisors LP | 1,191,491 | $7,821 萬 | 0.08% | −289,036−19.5% | 減碼 |
| Price T Rowe Associates Inc | 1,122,927 | $7,371 萬 | 0.01% | −22,724−2.0% | 減碼 |
| Pacer Advisors, Inc. | 1,114,674 | $7,317 萬 | 0.75% | +244,441+28.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,096,858 | $7,200 萬 | 0.04% | +59,056+5.7% | 加碼 |
| Citadel Advisors LLC | 1,096,160 | $7,195 萬 | 0.08% | +1,096,160 | 新進 |
| SEI Investments Co | 1,047,121 | $6,873 萬 | 0.13% | −5,106−0.5% | 減碼 |
| Panagora Asset Management Inc | 1,031,460 | $6,771 萬 | 0.36% | −338,731−24.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,021,095 | $6,703 萬 | 2.00% | −214,318−17.3% | 減碼 |
| Standard Life Aberdeen plc | 1,016,003 | $6,669 萬 | 0.15% | −100,178−9.0% | 減碼 |
| Alliancebernstein L.P. | 991,125 | $6,506 萬 | 0.02% | +316,519+46.9% | 加碼 |
| Allianz Asset Management GmbH | 980,781 | $6,438 萬 | 0.05% | −175,154−15.2% | 減碼 |
| Asset Management One Co.,Ltd. | 942,960 | $6,143 萬 | 0.21% | +5,547+0.6% | 加碼 |
| Amundi | 971,289 | $5,848 萬 | 0.04% | −333,094−25.5% | 減碼 |
| Virginia Retirement Systems Et Al | 888,870 | $5,835 萬 | 0.54% | −15,500−1.7% | 減碼 |
| Deutsche Bank AG | 859,772 | $5,644 萬 | 0.03% | −66,890−7.2% | 減碼 |
| Citigroup Inc | 830,950 | $5,454 萬 | 0.05% | −216,650−20.7% | 減碼 |
| Retirement Systems of Alabama | 815,098 | $5,350 萬 | 0.19% | −3,172−0.4% | 減碼 |
| Credit Suisse AG | 806,611 | $5,295 萬 | 0.04% | +60,049+8.0% | 加碼 |
| Wells Fargo & Company | 796,617 | $5,229 萬 | 0.01% | −74,797−8.6% | 減碼 |
| State of Wisconsin Investment Board | 715,306 | $4,695 萬 | 0.09% | −58,253−7.5% | 減碼 |
| STRS Ohio | 702,182 | $4,609 萬 | 0.16% | +39,571+6.0% | 加碼 |
| California State Teachers Retirement System | 670,879 | $4,404 萬 | 0.05% | +17,283+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 669,101 | $4,392 萬 | 0.09% | −72,789−9.8% | 減碼 |
| Rhumbline Advisers | 634,515 | $4,165 萬 | 0.05% | +32,894+5.5% | 加碼 |
| Bank of Montreal | 587,342 | $3,835 萬 | 0.02% | +57,458+10.8% | 加碼 |
| State of Tennessee, Treasury Department | 580,633 | $3,811 萬 | 0.14% | +34,071+6.2% | 加碼 |
| Barclays PLC | 567,990 | $3,728 萬 | 0.02% | −35,028−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 564,244 | $3,704 萬 | 0.12% | −28,098−4.7% | 減碼 |
| National Pension Service | 548,972 | $3,604 萬 | 0.06% | −62,511−10.2% | 減碼 |
| GWM Advisors LLC | 542,894 | $3,564 萬 | 0.54% | +22,830+4.4% | 加碼 |
| Pictet Asset Management SA | 533,429 | $3,501 萬 | 0.03% | −8,108−1.5% | 減碼 |
| Great West Life Assurance Co | 533,988 | $3,500 萬 | 0.07% | +12,148+2.3% | 加碼 |
| Royal Bank of Canada | 524,982 | $3,446 萬 | 0.01% | +212,377+67.9% | 加碼 |
| Principal Financial Group Inc | 507,906 | $3,334 萬 | 0.02% | −30,533−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 492,212 | $3,231 萬 | 0.06% | +15,814+3.3% | 加碼 |
| Umb Bank N A | 473,493 | $3,108 萬 | 0.39% | +50,676+12.0% | 加碼 |
| UBS Group AG | 472,747 | $3,103 萬 | 0.01% | −392,035−45.3% | 減碼 |
| Lord, Abbett & Co. LLC | 468,690 | $3,077 萬 | 0.07% | −4,530−1.0% | 減碼 |
| Employees Retirement System of Texas | 466,081 | $3,059 萬 | 0.34% | +30,000+6.9% | 加碼 |
| PGGM Investments | 439,797 | $2,887 萬 | 0.14% | −1,490−0.3% | 減碼 |
| 1832 Asset Management L.P. | 428,700 | $2,822 萬 | 0.05% | +250,203+140.2% | 加碼 |
| New York State Teachers Retirement System | 420,749 | $2,762 萬 | 0.05% | +7,146+1.7% | 加碼 |
| New York State Common Retirement Fund | 413,428 | $2,714 萬 | 0.03% | +3,966+1.0% | 加碼 |
| Royal London Asset Management Ltd | 407,211 | $2,674 萬 | 0.10% | +267,242+190.9% | 加碼 |
| Macquarie Group Ltd | 407,564 | $2,655 萬 | 0.02% | +9,145+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 399,809 | $2,624 萬 | 0.13% | +20,769+5.5% | 加碼 |
| Presima Inc. | 391,101 | $2,567 萬 | 4.38% | −64,700−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,825 | $2,500 萬 | 0.05% | +47,723+14.3% | 加碼 |
| Gateway Investment Advisers LLC | 378,550 | $2,485 萬 | 0.24% | −478−0.1% | 減碼 |
| Securian Asset Management, Inc | 350,859 | $2,303 萬 | 0.42% | −3,961−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,557 | $2,173 萬 | 0.09% | +32,596+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 325,472 | $2,136 萬 | 0.01% | −14,260−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 325,375 | $2,122 萬 | 0.05% | −23,600−6.8% | 減碼 |
| Renaissance Technologies LLC | 315,700 | $2,072 萬 | 0.03% | −404,500−56.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 306,329 | $2,011 萬 | 0.05% | +98,505+47.4% | 加碼 |
| Guggenheim Capital LLC | 302,126 | $1,983 萬 | 0.10% | +34,291+12.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 294,780 | $1,935 萬 | 0.04% | −66,758−18.5% | 減碼 |
| State of Alaska, Department of Revenue | 285,216 | $1,872 萬 | 0.18% | −6,875−2.4% | 減碼 |
| Millennium Management LLC | 279,193 | $1,833 萬 | 0.02% | +136,733+96.0% | 加碼 |
| KBC Group NV | 274,265 | $1,800 萬 | 0.06% | +35,886+15.1% | 加碼 |