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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 270,994 | $1,779 萬 | 0.11% | +7,854+3.0% | 加碼 |
| Toronto Dominion Bank | 267,715 | $1,757 萬 | 0.02% | +21,658+8.8% | 加碼 |
| Envestnet Asset Management Inc | 267,205 | $1,754 萬 | 0.01% | +32,903+14.0% | 加碼 |
| Ci Investments Inc. | 260,884 | $1,712 萬 | 0.06% | −3,556−1.3% | 減碼 |
| FIL Ltd | 249,500 | $1,638 萬 | 0.02% | +66,300+36.2% | 加碼 |
| Andra AP-fonden | 239,400 | $1,571 萬 | 0.32% | −20,100−7.7% | 減碼 |
| Manning & Napier Group, LLC | 236,736 | $1,554 萬 | 0.13% | −21,257−8.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 228,405 | $1,499 萬 | 0.05% | −3,891−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 227,469 | $1,493 萬 | 0.04% | −5,570−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 218,396 | $1,434 萬 | 0.03% | +36,431+20.0% | 加碼 |
| Victory Capital Management Inc | 212,036 | $1,392 萬 | 0.01% | +1,775+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 213,444 | $1,390 萬 | 0.50% | −13,412−5.9% | 減碼 |
| CIBC World Markets Corp | 203,967 | $1,339 萬 | 0.07% | −36,916−15.3% | 減碼 |
| Voya Investment Management LLC | 203,580 | $1,336 萬 | 0.03% | −16,008−7.3% | 減碼 |
| Raymond James & Associates | 200,511 | $1,316 萬 | 0.01% | +45,314+29.2% | 加碼 |
| Van Eck Associates Corp | 193,276 | $1,269 萬 | 0.03% | +50,464+35.3% | 加碼 |
| Nisa Investment Advisors, LLC | 219,059 | $1,266 萬 | 0.09% | −21,475−8.9% | 減碼 |
| Plancorp, LLC | 191,261 | $1,255 萬 | 0.80% | +148+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 185,796 | $1,220 萬 | 0.03% | −18,304−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,246 | $1,209 萬 | 0.06% | −47,486−20.5% | 減碼 |
| Korea Investment CORP | 183,800 | $1,207 萬 | 0.03% | +77,100+72.3% | 加碼 |
| Teacher Retirement System of Texas | 179,889 | $1,181 萬 | 0.05% | +98,411+120.8% | 加碼 |
| Voloridge Investment Management, LLC | 170,907 | $1,122 萬 | 0.06% | +132,304+342.7% | 加碼 |
| Storebrand Asset Management AS | 168,468 | $1,106 萬 | 0.05% | +34,903+26.1% | 加碼 |
| Column Capital Advisors, LLC | 164,207 | $1,078 萬 | 2.08% | +3,478+2.2% | 加碼 |
| ProShare Advisors LLC | 163,907 | $1,076 萬 | 0.02% | +21,442+15.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 159,900 | $1,050 萬 | 0.05% | −3,413−2.1% | 減碼 |
| Natixis | 153,006 | $1,004 萬 | 0.03% | +29,166+23.6% | 加碼 |
| Truist Financial Corp | 150,241 | $986.1 萬 | 0.02% | +14,178+10.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,887 | $937.9 萬 | 0.05% | +15,309+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 137,867 | $905.0 萬 | 0.05% | +3,020+2.2% | 加碼 |
| Intact Investment Management Inc. | 137,600 | $903.3 萬 | 0.23% | +60,100+77.5% | 加碼 |
| Bollard Group LLC | 131,500 | $863.2 萬 | 0.28% | −4,614−3.4% | 減碼 |
| LPL Financial LLC | 131,441 | $862.8 萬 | 0.01% | +47,874+57.3% | 加碼 |
| AMP Capital Investors Ltd | 131,417 | $862.6 萬 | 0.24% | −134,983−50.7% | 減碼 |
| Aviva PLC | 131,051 | $860.2 萬 | 0.04% | +1,285+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 130,141 | $854.1 萬 | 0.11% | +24,386+23.1% | 加碼 |
| Capital Investment Advisors, LLC | 127,188 | $834.9 萬 | 0.25% | +9,600+8.2% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $820.5 萬 | 0.69% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 124,418 | $816.7 萬 | 0.08% | +900+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 122,550 | $804.4 萬 | 0.17% | −4,291−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,180 | $782.3 萬 | 0.07% | −7,400−5.8% | 減碼 |
| Handelsbanken Fonder AB | 118,194 | $775.8 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 114,974 | $754.7 萬 | 0.04% | +1,092+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 113,855 | $747.2 萬 | 0.01% | +46,449+68.9% | 加碼 |
| Archer Investment Corp | 111,134 | $729.5 萬 | 2.48% | −145−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,785 | $707.5 萬 | 0.01% | +107,785 | 新進 |
| Clearbridge Investments, LLC | 105,880 | $695.0 萬 | 0.00% | −5,553−5.0% | 減碼 |
| State of Michigan Retirement System | 103,404 | $678.7 萬 | 0.04% | +4,796+4.9% | 加碼 |
| Arizona State Retirement System | 103,009 | $676.2 萬 | 0.05% | −2,226−2.1% | 減碼 |
| Amalgamated Bank | 102,286 | $671.4 萬 | 0.05% | −1,399−1.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 97,983 | $643.2 萬 | 0.30% | +97,983 | 新進 |
| Bamco Inc | 96,563 | $633.8 萬 | 0.01% | +64,203+198.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 96,297 | $632.1 萬 | 0.15% | −460,528−82.7% | 減碼 |
| Susquehanna International Group, LLP | 94,608 | $621.0 萬 | 0.01% | +45,877+94.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,525 | $594.2 萬 | 0.16% | +10,200+12.7% | 加碼 |
| Yousif Capital Management, LLC | 88,774 | $582.7 萬 | 0.06% | +88,774 | 新進 |
| Avitas Wealth Management LLC | 87,137 | $572.0 萬 | 0.96% | +1,623+1.9% | 加碼 |
| Swedbank AB | 86,089 | $560.9 萬 | 0.01% | −1,097−1.3% | 減碼 |
| MetLife Investment Management | 84,144 | $552.3 萬 | 0.05% | −1,307−1.5% | 減碼 |
| Stifel Financial Corp | 83,782 | $550.0 萬 | 0.01% | +3,665+4.6% | 加碼 |
| USS Investment Management Ltd | 82,546 | $542.0 萬 | 0.04% | 00.0% | 不變 |
| UBS Oconnor LLC | 79,700 | $523.2 萬 | 0.05% | −186,000−70.0% | 減碼 |
| First Republic Investment Management, Inc. | 79,500 | $521.8 萬 | 0.01% | +8,082+11.3% | 加碼 |
| Natixis Advisors, L.P. | 78,768 | $517.0 萬 | 0.02% | +11,648+17.4% | 加碼 |
| Bank of Nova Scotia | 78,131 | $512.7 萬 | 0.01% | +13,611+21.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,526 | $511.6 萬 | 0.03% | −36,773−31.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,984 | $498.8 萬 | 0.02% | −25,344−25.0% | 減碼 |
| Nissay Asset Management Corp | 75,069 | $492.8 萬 | 0.04% | +2,249+3.1% | 加碼 |
| Shell Asset Management Co | 73,878 | $484.9 萬 | 0.10% | +14,390+24.2% | 加碼 |
| Moody National Bank Trust Division | 72,764 | $477.7 萬 | 0.14% | −8,200−10.1% | 減碼 |
| Utah Retirement Systems | 69,040 | $453.2 萬 | 0.06% | +1,300+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 68,115 | $447.1 萬 | 0.06% | −1,155−1.7% | 減碼 |
| British Columbia Investment Management Corp | 66,540 | $436.8 萬 | 0.02% | −2,630−3.8% | 減碼 |
| American National Insurance Co | 66,500 | $436.5 萬 | 0.97% | −8,200−11.0% | 減碼 |
| Pensionfund DSM Netherlands | 65,524 | $430.1 萬 | 0.50% | 00.0% | 不變 |
| SG Americas Securities, LLC | 64,182 | $421.3 萬 | 0.03% | +51,197+394.3% | 加碼 |
| Public Sector Pension Investment Board | 63,553 | $417.2 萬 | 0.02% | −260−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,122 | $414.3 萬 | 0.09% | +7,797+14.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,917 | $412.9 萬 | 0.06% | −13,282−17.4% | 減碼 |
| Vert Asset Management LLC | 62,804 | $412.2 萬 | 3.39% | +62,804 | 新進 |
| Comerica Bank | 69,967 | $398.5 萬 | 0.03% | −3,843−5.2% | 減碼 |
| Twin Capital Management Inc | 58,781 | $385.8 萬 | 0.39% | +11,600+24.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,878 | $379.9 萬 | 0.05% | +86+0.1% | 加碼 |
| DnB Asset Management AS | 57,128 | $375.0 萬 | 0.02% | −2,818−4.7% | 減碼 |
| Mackenzie Financial Corp | 56,998 | $374.1 萬 | 0.01% | +23,721+71.3% | 加碼 |
| CWM Advisors, LLC | 56,940 | $373.8 萬 | 0.43% | +3,516+6.6% | 加碼 |
| Mackay Shields LLC | 56,839 | $373.1 萬 | 0.03% | −477−0.8% | 減碼 |
| Forsta Ap-Fonden | 54,800 | $359.7 萬 | 0.04% | +54,800 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,419 | $357.2 萬 | 0.02% | +2,658+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,274 | $349.7 萬 | 0.00% | +1,096+2.1% | 加碼 |
| Texas Permanent School Fund | 52,531 | $344.8 萬 | 0.04% | −5,917−10.1% | 減碼 |
| ING Groep NV | 49,708 | $326.3 萬 | 0.03% | +17,945+56.5% | 加碼 |
| IFM Investors Pty Ltd | 49,661 | $326.0 萬 | 0.06% | −759−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,582 | $325.5 萬 | 0.01% | −659−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,587 | $325.5 萬 | 0.01% | +12,053+32.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,372 | $324.1 萬 | 0.01% | +14,245+40.6% | 加碼 |
| MD Financial Management Inc. | 48,865 | $320.7 萬 | 0.08% | −1,544−3.1% | 減碼 |
| Mount Lucas Management LP | 47,885 | $314.3 萬 | 0.90% | +47,885 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,803 | $313.8 萬 | 0.03% | +391+0.8% | 加碼 |