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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 47,504 | $311.8 萬 | 0.10% | +21,343+81.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,203 | $309.9 萬 | 0.05% | +22,073+87.8% | 加碼 |
| RVB Capital Management LLC | 35,000 | $309.5 萬 | 3.19% | −40,000−53.3% | 減碼 |
| Duality Advisers, LP | 47,085 | $309.1 萬 | 0.33% | +47,085 | 新進 |
| M&T Bank Corp | 46,890 | $307.8 萬 | 0.01% | +6,322+15.6% | 加碼 |
| DuPont Capital Management Corp | 46,029 | $302.1 萬 | 0.11% | −15,991−25.8% | 減碼 |
| Los Angeles Capital Management LLC | 45,451 | $298.3 萬 | 0.01% | +35,035+336.4% | 加碼 |
| Schroder Investment Management Group | 44,401 | $291.4 萬 | 0.00% | +1,510+3.5% | 加碼 |
| Bokf, NA | 44,121 | $289.6 萬 | 0.04% | −5,230−10.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,702 | $286.9 萬 | 0.25% | +1,661+4.0% | 加碼 |
| Franklin Resources Inc | 43,422 | $285.0 萬 | 0.00% | +5,027+13.1% | 加碼 |
| Allstate Corp | 43,359 | $284.6 萬 | 0.05% | +27,725+177.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,500 | $279.0 萬 | 0.02% | +14,000+49.1% | 加碼 |
| Lockheed Martin Investment Management Co | 42,438 | $278.5 萬 | 0.15% | +42,438 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,307 | $277.7 萬 | 0.05% | +41,620+6,058.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,937 | $275.3 萬 | 0.00% | +2,680+6.8% | 加碼 |
| Norinchukin Bank, The | 41,437 | $272.0 萬 | 0.03% | +701+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 41,425 | $271.9 萬 | 0.01% | +831+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 40,739 | $267.2 萬 | 0.07% | +1,136+2.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 40,074 | $263.0 萬 | 0.21% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 39,567 | $259.7 萬 | 0.39% | +1,028+2.7% | 加碼 |
| Hartford Investment Management Co | 38,799 | $254.7 萬 | 0.06% | +3,562+10.1% | 加碼 |
| Alberta Investment Management Corp | 37,800 | $248.1 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 36,744 | $241.2 萬 | 0.13% | +3,098+9.2% | 加碼 |
| GEM Realty Capital | 36,000 | $236.3 萬 | 0.57% | +36,000 | 新進 |
| CIBC Asset Management Inc | 35,951 | $236.0 萬 | 0.01% | +2,029+6.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,488 | $231.2 萬 | 0.03% | +26,215+282.7% | 加碼 |
| Westpac Banking Corp | 35,106 | $230.4 萬 | 0.02% | −6,360−15.3% | 減碼 |
| Fifth Third Bancorp | 34,184 | $224.4 萬 | 0.01% | −5,433−13.7% | 減碼 |
| AlphaCrest Capital Management LLC | 33,681 | $221.1 萬 | 0.08% | +6,612+24.4% | 加碼 |
| Wambolt & Associates, LLC | 33,626 | $220.7 萬 | 0.80% | +39+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,353 | $212.4 萬 | 0.01% | −9,725−23.1% | 減碼 |
| Azzad Asset Management Inc | 32,239 | $211.6 萬 | 0.28% | +8,775+37.4% | 加碼 |
| Wolverine Trading, LLC | 32,320 | $210.6 萬 | 0.03% | −9,538−22.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $203.8 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 30,650 | $201.2 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,395 | $199.5 萬 | 0.02% | −1,000−3.2% | 減碼 |
| Gotham Asset Management, LLC | 29,975 | $196.8 萬 | 0.06% | −10,750−26.4% | 減碼 |
| Vestcor Inc | 29,940 | $196.5 萬 | 0.07% | −33,695−53.0% | 減碼 |
| Maryland State Retirement & Pension System | 29,169 | $191.5 萬 | 0.05% | +1,048+3.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,478 | $186.9 萬 | 0.05% | +2,074+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,541 | $186.7 萬 | 0.00% | +1,923+7.2% | 加碼 |
| APG Asset Management N.V. | 31,834 | $183.7 萬 | 0.00% | +5,600+21.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,896 | $183.1 萬 | 0.02% | −1,704−5.8% | 減碼 |
| Seeyond | 27,490 | $180.4 萬 | 0.17% | +4,895+21.7% | 加碼 |
| Great Lakes Advisors, LLC | 27,020 | $177.4 萬 | 0.03% | −78−0.3% | 減碼 |
| Achmea Investment Management B.V. | 26,878 | $176.4 萬 | 0.08% | +25,939+2,762.4% | 加碼 |
| Pensionfund Sabic | 26,707 | $175.3 萬 | 0.33% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 26,843 | $173.6 萬 | 0.39% | +385+1.5% | 加碼 |
| US Bancorp | 26,299 | $172.7 萬 | 0.00% | +3,836+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,522 | $167.5 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 25,466 | $167.2 萬 | 0.01% | −617−2.4% | 減碼 |
| Creative Planning | 25,457 | $167.1 萬 | 0.00% | +4,623+22.2% | 加碼 |
| Eaton Vance Management | 25,330 | $166.3 萬 | 0.00% | +603+2.4% | 加碼 |
| Nordea Investment Management AB | 25,107 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 24,892 | $163.4 萬 | 0.42% | +110.0% | 加碼 |
| Xponance, Inc. | 24,156 | $158.6 萬 | 0.02% | +4,971+25.9% | 加碼 |
| Louisiana State Employees Retirement System | 23,900 | $156.9 萬 | 0.03% | +300+1.3% | 加碼 |
| Flputnam Investment Management Co | 23,405 | $153.6 萬 | 0.05% | +12,382+112.3% | 加碼 |
| Kentucky Retirement Systems | 23,226 | $152.5 萬 | 0.06% | +1,079+4.9% | 加碼 |
| New Mexico Educational Retirement Board | 23,100 | $151.6 萬 | 0.05% | −1,400−5.7% | 減碼 |
| Toroso Investments, LLC | 22,738 | $149.3 萬 | 0.05% | −128−0.6% | 減碼 |
| Atria Investments LLC | 22,565 | $148.1 萬 | 0.03% | +22,565 | 新進 |
| Oppenheimer & Co Inc | 22,250 | $146.0 萬 | 0.03% | −275−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,180 | $145.5 萬 | 0.00% | +544+2.5% | 加碼 |
| USA Financial Portformulas Corp | 21,750 | $142.8 萬 | 1.22% | −1,195−5.2% | 減碼 |
| Versor Investments LP | 21,600 | $141.8 萬 | 0.04% | +21,600 | 新進 |
| Jane Street Group, LLC | 20,679 | $135.7 萬 | 0.00% | −74,494−78.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 20,617 | $135.3 萬 | 0.40% | +561+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 20,312 | $133.3 萬 | 0.01% | −3,916−16.2% | 減碼 |
| Genesee Capital Advisors, LLC | 20,271 | $133.1 萬 | 0.64% | −396−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,189 | $132.5 萬 | 0.03% | −240−1.2% | 減碼 |
| Parsons Capital Management Inc | 19,900 | $130.6 萬 | 0.09% | 00.0% | 不變 |
| Scotia Capital Inc. | 19,869 | $130.4 萬 | 0.01% | +19,869 | 新進 |
| Agf Investments Inc. | 19,053 | $125.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,063 | $124.5 萬 | 0.00% | −1,989−9.4% | 減碼 |
| Wealthfront Advisers LLC | 18,788 | $123.3 萬 | 0.01% | +3,835+25.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,564 | $121.9 萬 | 0.02% | +7,255+64.2% | 加碼 |
| Chesapeake Wealth Management | 18,403 | $120.8 萬 | 0.41% | +219+1.2% | 加碼 |
| Abeille Asset Management SA | 18,267 | $119.9 萬 | 0.28% | +18,267 | 新進 |
| Mercer Global Advisors Inc | 18,180 | $119.3 萬 | 0.01% | +1,284+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 17,790 | $116.7 萬 | 0.01% | +626+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 17,394 | $114.2 萬 | 0.00% | +2,563+17.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,200 | $112.9 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,133 | $112.5 萬 | 0.02% | −50−0.3% | 減碼 |
| First National Bank of Omaha | 17,112 | $112.3 萬 | 0.05% | +2,353+15.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 17,108 | $111.5 萬 | 0.01% | +17,108 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 16,790 | $110.2 萬 | 0.05% | +209+1.3% | 加碼 |
| Platte River Wealth Advisors, LLC | 17,576 | $105.9 萬 | 0.36% | −227−1.3% | 減碼 |
| Alps Advisors Inc | 15,982 | $104.9 萬 | 0.01% | +15,982 | 新進 |
| Synovus Financial Corp | 15,699 | $103.0 萬 | 0.01% | +292+1.9% | 加碼 |
| Profund Advisors LLC | 15,074 | $98.9 萬 | 0.03% | −24,922−62.3% | 減碼 |
| Strategy Asset Managers LLC | 14,588 | $95.8 萬 | 0.25% | −809−5.3% | 減碼 |
| Miracle Mile Advisors, LLC | 14,325 | $94.0 萬 | 0.04% | +4,784+50.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,931 | $91.4 萬 | 0.31% | +4,500+47.7% | 加碼 |
| Ossiam | 13,774 | $90.4 萬 | 0.02% | +2,729+24.7% | 加碼 |
| Assetmark, Inc | 13,254 | $87.0 萬 | 0.00% | +1,211+10.1% | 加碼 |
| Saturna Capital CORP | 13,020 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 12,806 | $84.0 萬 | 0.06% | −264−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,779 | $83.9 萬 | 0.00% | +379+3.1% | 加碼 |