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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 75,069 | $492.8 萬 | 0.04% | +2,249+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,984 | $498.8 萬 | 0.02% | −25,344−25.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,526 | $511.6 萬 | 0.03% | −36,773−31.9% | 減碼 |
| Bank of Nova Scotia | 78,131 | $512.7 萬 | 0.01% | +13,611+21.1% | 加碼 |
| Natixis Advisors, L.P. | 78,768 | $517.0 萬 | 0.02% | +11,648+17.4% | 加碼 |
| First Republic Investment Management, Inc. | 79,500 | $521.8 萬 | 0.01% | +8,082+11.3% | 加碼 |
| UBS Oconnor LLC | 79,700 | $523.2 萬 | 0.05% | −186,000−70.0% | 減碼 |
| USS Investment Management Ltd | 82,546 | $542.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 83,782 | $550.0 萬 | 0.01% | +3,665+4.6% | 加碼 |
| MetLife Investment Management | 84,144 | $552.3 萬 | 0.05% | −1,307−1.5% | 減碼 |
| Swedbank AB | 86,089 | $560.9 萬 | 0.01% | −1,097−1.3% | 減碼 |
| Avitas Wealth Management LLC | 87,137 | $572.0 萬 | 0.96% | +1,623+1.9% | 加碼 |
| Yousif Capital Management, LLC | 88,774 | $582.7 萬 | 0.06% | +88,774 | 新進 |
| Susquehanna Fundamental Investments, LLC | 90,525 | $594.2 萬 | 0.16% | +10,200+12.7% | 加碼 |
| Susquehanna International Group, LLP | 94,608 | $621.0 萬 | 0.01% | +45,877+94.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 96,297 | $632.1 萬 | 0.15% | −460,528−82.7% | 減碼 |
| Bamco Inc | 96,563 | $633.8 萬 | 0.01% | +64,203+198.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 97,983 | $643.2 萬 | 0.30% | +97,983 | 新進 |
| Amalgamated Bank | 102,286 | $671.4 萬 | 0.05% | −1,399−1.3% | 減碼 |
| Arizona State Retirement System | 103,009 | $676.2 萬 | 0.05% | −2,226−2.1% | 減碼 |
| State of Michigan Retirement System | 103,404 | $678.7 萬 | 0.04% | +4,796+4.9% | 加碼 |
| Clearbridge Investments, LLC | 105,880 | $695.0 萬 | 0.00% | −5,553−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,785 | $707.5 萬 | 0.01% | +107,785 | 新進 |
| Archer Investment Corp | 111,134 | $729.5 萬 | 2.48% | −145−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 113,855 | $747.2 萬 | 0.01% | +46,449+68.9% | 加碼 |
| American International Group, Inc. | 114,974 | $754.7 萬 | 0.04% | +1,092+1.0% | 加碼 |
| Handelsbanken Fonder AB | 118,194 | $775.8 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,180 | $782.3 萬 | 0.07% | −7,400−5.8% | 減碼 |
| Kennedy Capital Management, Inc. | 122,550 | $804.4 萬 | 0.17% | −4,291−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 124,418 | $816.7 萬 | 0.08% | +900+0.7% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $820.5 萬 | 0.69% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 127,188 | $834.9 萬 | 0.25% | +9,600+8.2% | 加碼 |
| Swiss Life Asset Management Ltd | 130,141 | $854.1 萬 | 0.11% | +24,386+23.1% | 加碼 |
| Aviva PLC | 131,051 | $860.2 萬 | 0.04% | +1,285+1.0% | 加碼 |
| AMP Capital Investors Ltd | 131,417 | $862.6 萬 | 0.24% | −134,983−50.7% | 減碼 |
| LPL Financial LLC | 131,441 | $862.8 萬 | 0.01% | +47,874+57.3% | 加碼 |
| Bollard Group LLC | 131,500 | $863.2 萬 | 0.28% | −4,614−3.4% | 減碼 |
| Intact Investment Management Inc. | 137,600 | $903.3 萬 | 0.23% | +60,100+77.5% | 加碼 |
| Treasurer of the State of North Carolina | 137,867 | $905.0 萬 | 0.05% | +3,020+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,887 | $937.9 萬 | 0.05% | +15,309+12.0% | 加碼 |
| Truist Financial Corp | 150,241 | $986.1 萬 | 0.02% | +14,178+10.4% | 加碼 |
| Natixis | 153,006 | $1,004 萬 | 0.03% | +29,166+23.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 159,900 | $1,050 萬 | 0.05% | −3,413−2.1% | 減碼 |
| ProShare Advisors LLC | 163,907 | $1,076 萬 | 0.02% | +21,442+15.1% | 加碼 |
| Column Capital Advisors, LLC | 164,207 | $1,078 萬 | 2.08% | +3,478+2.2% | 加碼 |
| Storebrand Asset Management AS | 168,468 | $1,106 萬 | 0.05% | +34,903+26.1% | 加碼 |
| Voloridge Investment Management, LLC | 170,907 | $1,122 萬 | 0.06% | +132,304+342.7% | 加碼 |
| Teacher Retirement System of Texas | 179,889 | $1,181 萬 | 0.05% | +98,411+120.8% | 加碼 |
| Korea Investment CORP | 183,800 | $1,207 萬 | 0.03% | +77,100+72.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,246 | $1,209 萬 | 0.06% | −47,486−20.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 185,796 | $1,220 萬 | 0.03% | −18,304−9.0% | 減碼 |
| Plancorp, LLC | 191,261 | $1,255 萬 | 0.80% | +148+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 219,059 | $1,266 萬 | 0.09% | −21,475−8.9% | 減碼 |
| Van Eck Associates Corp | 193,276 | $1,269 萬 | 0.03% | +50,464+35.3% | 加碼 |
| Raymond James & Associates | 200,511 | $1,316 萬 | 0.01% | +45,314+29.2% | 加碼 |
| Voya Investment Management LLC | 203,580 | $1,336 萬 | 0.03% | −16,008−7.3% | 減碼 |
| CIBC World Markets Corp | 203,967 | $1,339 萬 | 0.07% | −36,916−15.3% | 減碼 |
| Ziegler Capital Management, LLC | 213,444 | $1,390 萬 | 0.50% | −13,412−5.9% | 減碼 |
| Victory Capital Management Inc | 212,036 | $1,392 萬 | 0.01% | +1,775+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 218,396 | $1,434 萬 | 0.03% | +36,431+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 227,469 | $1,493 萬 | 0.04% | −5,570−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 228,405 | $1,499 萬 | 0.05% | −3,891−1.7% | 減碼 |
| Manning & Napier Group, LLC | 236,736 | $1,554 萬 | 0.13% | −21,257−8.2% | 減碼 |
| Andra AP-fonden | 239,400 | $1,571 萬 | 0.32% | −20,100−7.7% | 減碼 |
| FIL Ltd | 249,500 | $1,638 萬 | 0.02% | +66,300+36.2% | 加碼 |
| Ci Investments Inc. | 260,884 | $1,712 萬 | 0.06% | −3,556−1.3% | 減碼 |
| Envestnet Asset Management Inc | 267,205 | $1,754 萬 | 0.01% | +32,903+14.0% | 加碼 |
| Toronto Dominion Bank | 267,715 | $1,757 萬 | 0.02% | +21,658+8.8% | 加碼 |
| Capitolis Advisors LLC | 270,994 | $1,779 萬 | 0.11% | +7,854+3.0% | 加碼 |
| KBC Group NV | 274,265 | $1,800 萬 | 0.06% | +35,886+15.1% | 加碼 |
| Millennium Management LLC | 279,193 | $1,833 萬 | 0.02% | +136,733+96.0% | 加碼 |
| State of Alaska, Department of Revenue | 285,216 | $1,872 萬 | 0.18% | −6,875−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 294,780 | $1,935 萬 | 0.04% | −66,758−18.5% | 減碼 |
| Guggenheim Capital LLC | 302,126 | $1,983 萬 | 0.10% | +34,291+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 306,329 | $2,011 萬 | 0.05% | +98,505+47.4% | 加碼 |
| Renaissance Technologies LLC | 315,700 | $2,072 萬 | 0.03% | −404,500−56.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 325,375 | $2,122 萬 | 0.05% | −23,600−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 325,472 | $2,136 萬 | 0.01% | −14,260−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 336,557 | $2,173 萬 | 0.09% | +32,596+10.7% | 加碼 |
| Securian Asset Management, Inc | 350,859 | $2,303 萬 | 0.42% | −3,961−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 378,550 | $2,485 萬 | 0.24% | −478−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,825 | $2,500 萬 | 0.05% | +47,723+14.3% | 加碼 |
| Presima Inc. | 391,101 | $2,567 萬 | 4.38% | −64,700−14.2% | 減碼 |
| Nomura Asset Management Co Ltd | 399,809 | $2,624 萬 | 0.13% | +20,769+5.5% | 加碼 |
| Macquarie Group Ltd | 407,564 | $2,655 萬 | 0.02% | +9,145+2.3% | 加碼 |
| Royal London Asset Management Ltd | 407,211 | $2,674 萬 | 0.10% | +267,242+190.9% | 加碼 |
| New York State Common Retirement Fund | 413,428 | $2,714 萬 | 0.03% | +3,966+1.0% | 加碼 |
| New York State Teachers Retirement System | 420,749 | $2,762 萬 | 0.05% | +7,146+1.7% | 加碼 |
| 1832 Asset Management L.P. | 428,700 | $2,822 萬 | 0.05% | +250,203+140.2% | 加碼 |
| PGGM Investments | 439,797 | $2,887 萬 | 0.14% | −1,490−0.3% | 減碼 |
| Employees Retirement System of Texas | 466,081 | $3,059 萬 | 0.34% | +30,000+6.9% | 加碼 |
| Lord, Abbett & Co. LLC | 468,690 | $3,077 萬 | 0.07% | −4,530−1.0% | 減碼 |
| UBS Group AG | 472,747 | $3,103 萬 | 0.01% | −392,035−45.3% | 減碼 |
| Umb Bank N A | 473,493 | $3,108 萬 | 0.39% | +50,676+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 492,212 | $3,231 萬 | 0.06% | +15,814+3.3% | 加碼 |
| Principal Financial Group Inc | 507,906 | $3,334 萬 | 0.02% | −30,533−5.7% | 減碼 |
| Royal Bank of Canada | 524,982 | $3,446 萬 | 0.01% | +212,377+67.9% | 加碼 |
| Great West Life Assurance Co | 533,988 | $3,500 萬 | 0.07% | +12,148+2.3% | 加碼 |
| Pictet Asset Management SA | 533,429 | $3,501 萬 | 0.03% | −8,108−1.5% | 減碼 |
| GWM Advisors LLC | 542,894 | $3,564 萬 | 0.54% | +22,830+4.4% | 加碼 |