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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 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。

跟 2021 年第 3 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 4 季:569 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 4 季:$243.0 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 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。

2021 年第 4 季持有 DRE 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc60,864,846$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 Corp23,937,429$15.7 億0.07%+1,670,865+7.5%加碼
FMR LLC13,352,656$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, LLC7,841,286$5.13 億0.06%+263,157+3.5%加碼
Norges Bank6,803,345$4.47 億0.09%−196,964−2.8%減碼
Dimensional Fund Advisors LP6,524,122$4.28 億0.13%−86,492−1.3%減碼
Nuveen Asset Management, LLC6,359,193$4.17 億0.12%+619,464+10.8%加碼
Northern Trust Corp6,294,488$4.13 億0.07%−113,284−1.8%減碼
Boston Partners5,103,970$3.35 億0.40%−36,286−0.7%減碼
Legal & General Group Plc4,981,232$3.27 億0.10%−84,204−1.7%減碼
Bank of America Corp4,851,800$3.18 億0.03%+263,440+5.7%加碼
Centersquare Investment Management LLC4,665,599$3.06 億2.78%−15,427−0.3%減碼
Charles Schwab Investment Management Inc3,554,073$2.33 億0.07%+90,307+2.6%加碼
UBS Asset Management Americas Inc3,399,333$2.23 億0.09%+11,030+0.3%加碼
Ameriprise Financial Inc3,393,387$2.22 億0.06%−154,774−4.4%減碼
Bank of New York Mellon Corp3,075,937$2.02 億0.04%−35,305−1.1%減碼
Cbre Clarion Securities LLC2,963,130$1.95 億2.78%−2,054,358−40.9%減碼
California Public Employees Retirement System2,855,372$1.87 億0.13%−64,932−2.2%減碼
Duff & Phelps Investment Management Co2,695,163$1.77 億2.08%−75,400−2.7%減碼
Goldman Sachs Group Inc2,386,823$1.57 億0.04%−458,961−16.1%減碼
JPMorgan Chase & Co2,349,851$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 Lutherans2,162,221$1.42 億0.27%−130,551−5.7%減碼
Heitman Real Estate Securities LLC2,051,479$1.35 億6.03%−95,374−4.4%減碼
HSBC Holdings PLC1,980,158$1.30 億0.14%+481,867+32.2%加碼
Janus Henderson Group PLC1,758,657$1.15 億0.05%−515,440−22.7%減碼
Adelante Capital Management LLC1,725,774$1.13 億5.03%−85,607−4.7%減碼
Morgan Stanley1,583,975$1.04 億0.01%+56,672+3.7%加碼
Swiss National Bank1,438,112$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 Inc1,615,424$9,228 萬0.11%−604,578−27.2%減碼
Baillie Gifford & Co1,389,522$9,121 萬0.05%−44,660−3.1%減碼
Neuberger Berman Group LLC1,356,949$8,893 萬0.07%+94,545+7.5%加碼
Canada Pension Plan Investment Board1,352,103$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 Inc1,206,569$7,920 萬0.07%−84,911−6.6%減碼
First Trust Advisors LP1,191,491$7,821 萬0.08%−289,036−19.5%減碼
Price T Rowe Associates Inc1,122,927$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 LLC1,096,858$7,200 萬0.04%+59,056+5.7%加碼
Citadel Advisors LLC1,096,160$7,195 萬0.08%+1,096,160新進
SEI Investments Co1,047,121$6,873 萬0.13%−5,106−0.5%減碼
Panagora Asset Management Inc1,031,460$6,771 萬0.36%−338,731−24.7%減碼
Lasalle Investment Management Securities LLC1,021,095$6,703 萬2.00%−214,318−17.3%減碼
Standard Life Aberdeen plc1,016,003$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 GmbH980,781$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
Amundi971,289$5,848 萬0.04%−333,094−25.5%減碼
Virginia Retirement Systems Et Al888,870$5,835 萬0.54%−15,500−1.7%減碼
Deutsche Bank AG859,772$5,644 萬0.03%−66,890−7.2%減碼
Citigroup Inc830,950$5,454 萬0.05%−216,650−20.7%減碼
Retirement Systems of Alabama815,098$5,350 萬0.19%−3,172−0.4%減碼
Credit Suisse AG806,611$5,295 萬0.04%+60,049+8.0%加碼
Wells Fargo & Company796,617$5,229 萬0.01%−74,797−8.6%減碼
State of Wisconsin Investment Board715,306$4,695 萬0.09%−58,253−7.5%減碼
STRS Ohio702,182$4,609 萬0.16%+39,571+6.0%加碼
California State Teachers Retirement System670,879$4,404 萬0.05%+17,283+2.6%加碼
Mitsubishi UFJ Trust & Banking Corp669,101$4,392 萬0.09%−72,789−9.8%減碼
Rhumbline Advisers634,515$4,165 萬0.05%+32,894+5.5%加碼
Bank of Montreal587,342$3,835 萬0.02%+57,458+10.8%加碼
State of Tennessee, Treasury Department580,633$3,811 萬0.14%+34,071+6.2%加碼
Barclays PLC567,990$3,728 萬0.02%−35,028−5.8%減碼
Public Employees Retirement System of Ohio564,244$3,704 萬0.12%−28,098−4.7%減碼
National Pension Service548,972$3,604 萬0.06%−62,511−10.2%減碼
GWM Advisors LLC542,894$3,564 萬0.54%+22,830+4.4%加碼
Pictet Asset Management SA533,429$3,501 萬0.03%−8,108−1.5%減碼
Great West Life Assurance Co533,988$3,500 萬0.07%+12,148+2.3%加碼
Royal Bank of Canada524,982$3,446 萬0.01%+212,377+67.9%加碼
Principal Financial Group Inc507,906$3,334 萬0.02%−30,533−5.7%減碼
State Board of Administration of Florida Retirement System492,212$3,231 萬0.06%+15,814+3.3%加碼
Umb Bank N A473,493$3,108 萬0.39%+50,676+12.0%加碼
UBS Group AG472,747$3,103 萬0.01%−392,035−45.3%減碼
Lord, Abbett & Co. LLC468,690$3,077 萬0.07%−4,530−1.0%減碼
Employees Retirement System of Texas466,081$3,059 萬0.34%+30,000+6.9%加碼
PGGM Investments439,797$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 System420,749$2,762 萬0.05%+7,146+1.7%加碼
New York State Common Retirement Fund413,428$2,714 萬0.03%+3,966+1.0%加碼
Royal London Asset Management Ltd407,211$2,674 萬0.10%+267,242+190.9%加碼
Macquarie Group Ltd407,564$2,655 萬0.02%+9,145+2.3%加碼
Nomura Asset Management Co Ltd399,809$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 LLC378,550$2,485 萬0.24%−478−0.1%減碼
Securian Asset Management, Inc350,859$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, The325,472$2,136 萬0.01%−14,260−4.2%減碼
DekaBank Deutsche Girozentrale325,375$2,122 萬0.05%−23,600−6.8%減碼
Renaissance Technologies LLC315,700$2,072 萬0.03%−404,500−56.2%減碼
BNP Paribas Arbitrage, SA306,329$2,011 萬0.05%+98,505+47.4%加碼
Guggenheim Capital LLC302,126$1,983 萬0.10%+34,291+12.8%加碼
Healthcare of Ontario Pension Plan Trust Fund294,780$1,935 萬0.04%−66,758−18.5%減碼
State of Alaska, Department of Revenue285,216$1,872 萬0.18%−6,875−2.4%減碼
Millennium Management LLC279,193$1,833 萬0.02%+136,733+96.0%加碼
KBC Group NV274,265$1,800 萬0.06%+35,886+15.1%加碼