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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,100 | $128.3 萬 | 0.05% | −1,000−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 22,399 | $130.0 萬 | 0.00% | +219+1.0% | 加碼 |
| Atria Investments LLC | 22,684 | $131.7 萬 | 0.02% | +119+0.5% | 加碼 |
| Pensionfund Sabic | 22,707 | $131.8 萬 | 0.33% | −4,000−15.0% | 減碼 |
| Rockefeller Capital Management L.P. | 23,144 | $134.3 萬 | 0.01% | +5,354+30.1% | 加碼 |
| First National Bank of Omaha | 24,217 | $140.6 萬 | 0.07% | +7,105+41.5% | 加碼 |
| Kentucky Retirement Systems | 24,276 | $140.9 萬 | 0.06% | +1,050+4.5% | 加碼 |
| Scotia Capital Inc. | 24,405 | $141.7 萬 | 0.01% | +4,536+22.8% | 加碼 |
| Xponance, Inc. | 24,907 | $144.6 萬 | 0.02% | +751+3.1% | 加碼 |
| Ergoteles LLC | 25,211 | $146.4 萬 | 0.06% | +21,688+615.6% | 加碼 |
| Wolverine Trading, LLC | 24,850 | $146.9 萬 | 0.04% | −7,470−23.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,000 | $147.7 萬 | 0.03% | +100+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,522 | $148.1 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,714 | $149.3 萬 | 0.00% | −16,223−38.7% | 減碼 |
| Cedar Brook Financial Partners, LLC | 26,474 | $153.7 萬 | 0.40% | +1,582+6.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,733 | $155.2 萬 | 0.02% | −1,163−4.2% | 減碼 |
| Achmea Investment Management B.V. | 26,878 | $156.1 萬 | 0.04% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 27,586 | $160.8 萬 | 0.38% | +743+2.8% | 加碼 |
| Schroder Investment Management Group | 27,217 | $160.9 萬 | 0.00% | −17,184−38.7% | 減碼 |
| Creative Planning | 28,240 | $164.0 萬 | 0.00% | +2,783+10.9% | 加碼 |
| Toroso Investments, LLC | 28,274 | $164.2 萬 | 0.05% | +5,536+24.3% | 加碼 |
| Mariner, LLC | 28,405 | $164.9 萬 | 0.01% | +2,939+11.5% | 加碼 |
| Eaton Vance Management | 29,101 | $168.9 萬 | 0.00% | +3,771+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 29,169 | $169.4 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 29,296 | $170.1 萬 | 0.00% | +11,902+68.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,953 | $173.9 萬 | 0.05% | +1,475+5.2% | 加碼 |
| Flputnam Investment Management Co | 30,404 | $176.5 萬 | 0.06% | +6,999+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 34,585 | $177.0 萬 | 0.00% | +6,044+21.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,595 | $177.6 萬 | 0.02% | +200+0.7% | 加碼 |
| TCTC Holdings, LLC | 30,650 | $177.9 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 30,758 | $178.6 萬 | 0.00% | −248,435−89.0% | 減碼 |
| Fulcrum Asset Management LLP | – | $179.3 萬 | 0.52% | – | – |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 31,071 | $180.4 萬 | 0.06% | −16,433−34.6% | 減碼 |
| US Bancorp | 31,060 | $180.4 萬 | 0.00% | +4,761+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 31,123 | $180.7 萬 | 0.05% | +26,859+629.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,492 | $182.8 萬 | 0.01% | −861−2.7% | 減碼 |
| Gotham Asset Management, LLC | 32,298 | $187.5 萬 | 0.06% | +2,323+7.7% | 加碼 |
| Squarepoint Ops LLC | 32,457 | $188.4 萬 | 0.01% | +21,584+198.5% | 加碼 |
| Wambolt & Associates, LLC | 32,779 | $194.2 萬 | 0.71% | −847−2.5% | 減碼 |
| Azzad Asset Management Inc | 33,695 | $195.6 萬 | 0.28% | +1,456+4.5% | 加碼 |
| South Dakota Investment Council | 34,633 | $201.1 萬 | 0.04% | +34,633 | 新進 |
| Fifth Third Bancorp | 34,748 | $201.7 萬 | 0.01% | +564+1.6% | 加碼 |
| Westpac Banking Corp | 35,106 | $203.8 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 35,934 | $208.6 萬 | 0.05% | −2,865−7.4% | 減碼 |
| Valeo Financial Advisors, LLC | 36,261 | $210.5 萬 | 0.11% | −483−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 36,391 | $211.3 萬 | 0.12% | +2,710+8.0% | 加碼 |
| Lockheed Martin Investment Management Co | 36,838 | $213.8 萬 | 0.12% | −5,600−13.2% | 減碼 |
| Vident Investment Advisory, LLC | 38,896 | $225.8 萬 | 0.06% | −1,843−4.5% | 減碼 |
| United Capital Financial Advisers, LLC | 40,231 | $233.6 萬 | 0.01% | −1,194−2.9% | 減碼 |
| Liberty One Investment Management, LLC | 40,318 | $234.1 萬 | 0.36% | +751+1.9% | 加碼 |
| Ziegler Capital Management, LLC | 40,643 | $237.2 萬 | 0.10% | −172,801−81.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,899 | $237.5 萬 | 0.04% | −1,408−3.3% | 減碼 |
| Gillson Capital LP | 41,124 | $238.8 萬 | 0.19% | +41,124 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,632 | $241.7 萬 | 0.01% | −12,787−23.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 42,500 | $246.8 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 42,763 | $248.3 萬 | 0.25% | +2,689+6.7% | 加碼 |
| Bokf, NA | 43,143 | $250.5 萬 | 0.04% | −978−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,984 | $255.3 萬 | 0.23% | +282+0.6% | 加碼 |
| Norinchukin Bank, The | 44,766 | $259.9 萬 | 0.03% | +3,329+8.0% | 加碼 |
| Metropolitan Life Insurance Co | 45,298 | $263.0 萬 | 0.09% | −22,817−33.5% | 減碼 |
| Franklin Resources Inc | 45,454 | $263.9 萬 | 0.00% | +2,032+4.7% | 加碼 |
| AQR Capital Management LLC | 46,029 | $267.2 萬 | 0.01% | +26,966+141.5% | 加碼 |
| DuPont Capital Management Corp | 46,372 | $269.2 萬 | 0.11% | +343+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,277 | $274.4 萬 | 0.00% | −5,997−11.3% | 減碼 |
| Mount Lucas Management LP | 47,980 | $278.6 萬 | 0.81% | +95+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,382 | $280.9 萬 | 0.01% | −1,200−2.4% | 減碼 |
| Pensionfund DSM Netherlands | 48,524 | $281.7 萬 | 1.34% | −17,000−25.9% | 減碼 |
| Texas Permanent School Fund | 49,399 | $286.8 萬 | 0.04% | −3,132−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,872 | $289.6 萬 | 0.01% | +500+1.0% | 加碼 |
| Bank of Nova Scotia | 50,929 | $295.8 萬 | 0.01% | −27,202−34.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,959 | $295.9 萬 | 0.03% | +3,156+6.6% | 加碼 |
| CWM Advisors, LLC | 51,355 | $298.2 萬 | 0.35% | −5,585−9.8% | 減碼 |
| AMP Capital Investors Ltd | 51,850 | $301.0 萬 | 0.13% | −79,567−60.5% | 減碼 |
| M&T Bank Corp | 52,237 | $303.2 萬 | 0.01% | +5,347+11.4% | 加碼 |
| Wealthfront Advisers LLC | 52,615 | $305.5 萬 | 0.01% | +33,827+180.0% | 加碼 |
| 1832 Asset Management L.P. | 53,767 | $307.9 萬 | 0.01% | −374,933−87.5% | 減碼 |
| Public Sector Pension Investment Board | 53,263 | $309.2 萬 | 0.02% | −10,290−16.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,396 | $315.8 萬 | 0.04% | −3,482−6.0% | 減碼 |
| Allstate Corp | 54,423 | $316.0 萬 | 0.08% | +11,064+25.5% | 加碼 |
| Mackay Shields LLC | 54,669 | $317.4 萬 | 0.03% | −2,170−3.8% | 減碼 |
| IFM Investors Pty Ltd | 55,790 | $323.9 萬 | 0.05% | +6,129+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,787 | $323.9 萬 | 0.01% | +6,200+12.5% | 加碼 |
| Bamco Inc | 57,063 | $331.3 萬 | 0.01% | −39,500−40.9% | 減碼 |
| Mackenzie Financial Corp | 57,060 | $331.3 萬 | 0.00% | +62+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 57,086 | $331.4 萬 | 0.01% | +11,635+25.6% | 加碼 |
| Avitas Wealth Management LLC | 58,022 | $336.9 萬 | 0.61% | −29,115−33.4% | 減碼 |
| Forsta Ap-Fonden | 58,600 | $340.2 萬 | 0.04% | +3,800+6.9% | 加碼 |
| British Columbia Investment Management Corp | 58,791 | $341.3 萬 | 0.02% | −7,749−11.6% | 減碼 |
| ING Groep NV | 60,424 | $350.8 萬 | 0.04% | +10,716+21.6% | 加碼 |
| DnB Asset Management AS | 60,476 | $351.1 萬 | 0.02% | +3,348+5.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 62,917 | $365.2 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 65,300 | $379.1 萬 | 0.02% | −94,600−59.2% | 減碼 |
| American National Insurance Co | 66,500 | $386.1 萬 | 1.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,656 | $392.8 萬 | 0.08% | +4,534+7.2% | 加碼 |
| Utah Retirement Systems | 67,840 | $393.9 萬 | 0.05% | −1,200−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,800 | $399.5 萬 | 0.01% | −225,980−76.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,902 | $400.1 萬 | 0.01% | −7,082−9.3% | 減碼 |
| Vert Asset Management LLC | 69,350 | $402.6 萬 | 3.24% | +6,546+10.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,275 | $408.0 萬 | 0.02% | −8,251−10.5% | 減碼 |