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。
2022 年第 1 季 13F 持有人
Duke Realty Corp 在 2022/3/31 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 4 季 +9 家
- 持有股數
- 3.67 億
- 較 2021 年第 4 季 −350.8 萬 (−0.9%)
- 總市值
- $212.9 億
- 較 2021 年第 4 季 −$29.9 億 (−12.3%)
- 新進機構
- 61
- 另有 227 家加碼
- 清倉機構
- 52
- 另有 186 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,173,808 | $36.1 億 | 0.09% | +1,308,962+2.2% | 加碼 |
| Cohen & Steers, Inc. | 50,145,167 | $29.1 億 | 4.88% | −1,917,061−3.7% | 減碼 |
| BlackRock Inc. | 37,330,166 | $21.7 億 | 0.06% | −1,399,156−3.6% | 減碼 |
| State Street Corp | 25,824,883 | $15.0 億 | 0.07% | +1,887,454+7.9% | 加碼 |
| FMR LLC | 12,967,781 | $7.53 億 | 0.06% | −384,875−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 10,811,121 | $6.28 億 | 3.94% | −292,881−2.6% | 減碼 |
| Invesco Ltd. | 8,328,580 | $4.84 億 | 0.12% | −4,416,121−34.7% | 減碼 |
| Geode Capital Management, LLC | 8,199,334 | $4.75 億 | 0.06% | +358,048+4.6% | 加碼 |
| Norges Bank | 7,031,020 | $4.08 億 | 0.09% | +227,675+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,488,505 | $3.77 億 | 0.12% | −35,617−0.5% | 減碼 |
| Northern Trust Corp | 5,998,235 | $3.48 億 | 0.06% | −296,253−4.7% | 減碼 |
| Boston Partners | 5,230,299 | $3.04 億 | 0.37% | +126,329+2.5% | 加碼 |
| Centersquare Investment Management LLC | 5,059,708 | $2.94 億 | 2.72% | +394,109+8.4% | 加碼 |
| Legal & General Group Plc | 5,047,534 | $2.93 億 | 0.09% | +66,302+1.3% | 加碼 |
| Bank of America Corp | 4,619,367 | $2.68 億 | 0.03% | −232,433−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 4,476,142 | $2.51 億 | 0.08% | −1,883,051−29.6% | 減碼 |
| Ameriprise Financial Inc | 4,377,981 | $2.50 億 | 0.07% | +984,594+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,628,580 | $2.11 億 | 0.06% | +74,507+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,338,195 | $1.94 億 | 0.08% | −61,138−1.8% | 減碼 |
| Bank of New York Mellon Corp | 3,057,161 | $1.77 億 | 0.03% | −18,776−0.6% | 減碼 |
| California Public Employees Retirement System | 2,784,982 | $1.62 億 | 0.13% | −70,390−2.5% | 減碼 |
| Duff & Phelps Investment Management Co | 2,682,913 | $1.56 億 | 1.80% | −12,250−0.5% | 減碼 |
| Goldman Sachs Group Inc | 2,610,390 | $1.52 億 | 0.04% | +223,567+9.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,481,894 | $1.44 億 | 0.28% | +319,673+14.8% | 加碼 |
| JPMorgan Chase & Co | 2,443,969 | $1.42 億 | 0.02% | +94,118+4.0% | 加碼 |
| Baillie Gifford & Co | 2,420,700 | $1.41 億 | 0.10% | +1,031,178+74.2% | 加碼 |
| Heitman Real Estate Securities LLC | 2,325,685 | $1.35 億 | 5.33% | +274,206+13.4% | 加碼 |
| Victory Capital Management Inc | 2,303,027 | $1.33 億 | 0.13% | +2,090,991+986.1% | 加碼 |
| HSBC Holdings PLC | 1,978,564 | $1.16 億 | 0.16% | −1,594−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,985,359 | $1.15 億 | 0.08% | −302,614−13.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,702,088 | $9,882 萬 | 1.37% | −1,261,042−42.6% | 減碼 |
| Neuberger Berman Group LLC | 1,696,230 | $9,848 萬 | 0.08% | +339,281+25.0% | 加碼 |
| Swiss National Bank | 1,649,512 | $9,577 萬 | 0.05% | +211,400+14.7% | 加碼 |
| Morgan Stanley | 1,587,048 | $9,214 萬 | 0.01% | +3,073+0.2% | 加碼 |
| Adelante Capital Management LLC | 1,560,058 | $9,058 萬 | 4.49% | −165,716−9.6% | 減碼 |
| First Trust Advisors LP | 1,465,889 | $8,511 萬 | 0.09% | +274,398+23.0% | 加碼 |
| AXA S.A. | 1,355,969 | $7,873 萬 | 0.22% | −78,819−5.5% | 減碼 |
| Waterfront Capital Partners, LLC | 1,352,595 | $7,853 萬 | 4.98% | +1,352,595 | 新進 |
| Russell Investments Group, Ltd. | 1,303,625 | $7,589 萬 | 0.13% | −2,325−0.2% | 減碼 |
| Prudential Financial Inc | 1,265,001 | $7,345 萬 | 0.10% | −350,423−21.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,212,342 | $7,039 萬 | 0.04% | +115,484+10.5% | 加碼 |
| TD Asset Management Inc | 1,144,088 | $6,643 萬 | 0.06% | −62,481−5.2% | 減碼 |
| Citadel Advisors LLC | 1,120,372 | $6,505 萬 | 0.07% | +24,212+2.2% | 加碼 |
| SEI Investments Co | 1,104,722 | $6,414 萬 | 0.13% | +57,601+5.5% | 加碼 |
| Deutsche Bank AG | 1,101,464 | $6,395 萬 | 0.03% | +241,692+28.1% | 加碼 |
| Pacer Advisors, Inc. | 1,100,704 | $6,391 萬 | 0.52% | −13,970−1.3% | 減碼 |
| Standard Life Aberdeen plc | 1,063,621 | $6,261 萬 | 0.16% | +47,618+4.7% | 加碼 |
| Price T Rowe Associates Inc | 1,062,610 | $6,170 萬 | 0.01% | −60,317−5.4% | 減碼 |
| Alliancebernstein L.P. | 1,009,303 | $5,860 萬 | 0.02% | +18,178+1.8% | 加碼 |
| Allianz Asset Management GmbH | 1,004,160 | $5,830 萬 | 0.05% | +23,379+2.4% | 加碼 |
| Amundi | 907,701 | $5,479 萬 | 0.04% | −63,588−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 919,170 | $5,337 萬 | 0.50% | +30,300+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 917,478 | $5,327 萬 | 0.19% | +353,234+62.6% | 加碼 |
| Asset Management One Co.,Ltd. | 850,277 | $4,937 萬 | 0.19% | −92,683−9.8% | 減碼 |
| Retirement Systems of Alabama | 813,033 | $4,721 萬 | 0.17% | −2,065−0.3% | 減碼 |
| Wells Fargo & Company | 779,726 | $4,527 萬 | 0.01% | −16,891−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 772,345 | $4,484 萬 | 0.17% | +191,712+33.0% | 加碼 |
| Credit Suisse AG | 767,187 | $4,454 萬 | 0.04% | −39,424−4.9% | 減碼 |
| Citigroup Inc | 754,351 | $4,380 萬 | 0.05% | −76,599−9.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 752,483 | $4,369 萬 | 1.39% | −268,612−26.3% | 減碼 |
| State of Wisconsin Investment Board | 735,475 | $4,270 萬 | 0.09% | +20,169+2.8% | 加碼 |
| Bank of Montreal | 721,594 | $4,266 萬 | 0.02% | +134,252+22.9% | 加碼 |
| UBS Group AG | 732,542 | $4,253 萬 | 0.02% | +259,795+55.0% | 加碼 |
| STRS Ohio | 696,944 | $4,046 萬 | 0.15% | −5,238−0.7% | 減碼 |
| Royal Bank of Canada | 686,428 | $3,985 萬 | 0.01% | +161,446+30.8% | 加碼 |
| Canada Pension Plan Investment Board | 669,543 | $3,887 萬 | 0.05% | −682,560−50.5% | 減碼 |
| Rhumbline Advisers | 650,042 | $3,774 萬 | 0.05% | +15,527+2.4% | 加碼 |
| California State Teachers Retirement System | 635,363 | $3,689 萬 | 0.05% | −35,516−5.3% | 減碼 |
| Macquarie Group Ltd | 633,979 | $3,611 萬 | 0.03% | +226,415+55.6% | 加碼 |
| Panagora Asset Management Inc | 611,189 | $3,549 萬 | 0.19% | −420,271−40.7% | 減碼 |
| Presima Inc. | 575,800 | $3,343 萬 | 6.78% | +184,699+47.2% | 加碼 |
| GWM Advisors LLC | 570,907 | $3,315 萬 | 0.57% | +28,013+5.2% | 加碼 |
| Great West Life Assurance Co | 541,006 | $3,282 萬 | 0.07% | +7,018+1.3% | 加碼 |
| Barclays PLC | 544,667 | $3,163 萬 | 0.03% | −23,323−4.1% | 減碼 |
| National Pension Service | 519,858 | $3,018 萬 | 0.06% | −29,114−5.3% | 減碼 |
| Pictet Asset Management SA | 518,272 | $3,009 萬 | 0.03% | −15,157−2.8% | 減碼 |
| Principal Financial Group Inc | 514,821 | $2,989 萬 | 0.02% | +6,915+1.4% | 加碼 |
| PGGM Investments | 439,797 | $2,887 萬 | 0.14% | 00.0% | 不變 |
| Umb Bank N A | 492,608 | $2,860 萬 | 0.38% | +19,115+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 490,194 | $2,846 萬 | 0.06% | −2,018−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 466,050 | $2,706 萬 | 0.07% | −2,640−0.6% | 減碼 |
| Employees Retirement System of Texas | 439,081 | $2,549 萬 | 0.30% | −27,000−5.8% | 減碼 |
| New York State Teachers Retirement System | 431,611 | $2,506 萬 | 0.05% | +10,862+2.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 425,893 | $2,473 萬 | 0.59% | +329,596+342.3% | 加碼 |
| Royal London Asset Management Ltd | 422,572 | $2,454 萬 | 0.10% | +15,361+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 417,636 | $2,425 萬 | 0.13% | +17,827+4.5% | 加碼 |
| New York State Common Retirement Fund | 417,212 | $2,422 萬 | 0.03% | +3,784+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 397,700 | $2,309 萬 | 0.04% | +16,875+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 396,411 | $2,302 萬 | 0.13% | +225,504+131.9% | 加碼 |
| Janus Henderson Group PLC | 390,121 | $2,265 萬 | 0.01% | −1,368,536−77.8% | 減碼 |
| Gateway Investment Advisers LLC | 382,039 | $2,218 萬 | 0.22% | +3,489+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 361,942 | $2,101 萬 | 0.08% | +25,385+7.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 353,616 | $2,053 萬 | 0.05% | +167,820+90.3% | 加碼 |
| KBC Group NV | 342,681 | $1,990 萬 | 0.08% | +68,416+24.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 318,334 | $1,886 萬 | 0.05% | −7,041−2.2% | 減碼 |
| Guggenheim Capital LLC | 321,246 | $1,865 萬 | 0.11% | +19,120+6.3% | 加碼 |
| Securian Asset Management, Inc | 304,508 | $1,768 萬 | 0.35% | −46,351−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 288,535 | $1,675 萬 | 0.01% | −36,937−11.3% | 減碼 |
| State of Alaska, Department of Revenue | 284,726 | $1,653 萬 | 0.17% | −490−0.2% | 減碼 |
| Nordea Investment Management AB | 267,567 | $1,583 萬 | 0.02% | +242,460+965.7% | 加碼 |