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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 253,188 | $1,470 萬 | 0.02% | −14,527−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,100 | $1,452 萬 | 0.03% | −419,001−62.6% | 減碼 |
| Column Capital Advisors, LLC | 250,005 | $1,452 萬 | 2.66% | +85,798+52.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,068 | $1,388 萬 | 0.05% | +10,663+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 236,099 | $1,371 萬 | 0.10% | +17,040+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 235,467 | $1,367 萬 | 0.04% | +7,998+3.5% | 加碼 |
| Envestnet Asset Management Inc | 234,323 | $1,361 萬 | 0.01% | −32,882−12.3% | 減碼 |
| Manning & Napier Group, LLC | 229,945 | $1,335 萬 | 0.13% | −6,791−2.9% | 減碼 |
| GSI Capital Advisors LLC | 221,856 | $1,288 萬 | 4.85% | +221,856 | 新進 |
| Robeco Institutional Asset Management B.V. | 219,912 | $1,277 萬 | 0.03% | +1,516+0.7% | 加碼 |
| CIBC World Markets Corp | 214,861 | $1,248 萬 | 0.10% | +10,894+5.3% | 加碼 |
| Teacher Retirement System of Texas | 210,578 | $1,223 萬 | 0.06% | +30,689+17.1% | 加碼 |
| Voya Investment Management LLC | 200,243 | $1,163 萬 | 0.02% | −3,337−1.6% | 減碼 |
| FIL Ltd | 197,300 | $1,146 萬 | 0.01% | −52,200−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,336 | $1,117 萬 | 0.06% | +8,090+4.4% | 加碼 |
| Plancorp, LLC | 191,468 | $1,112 萬 | 0.72% | +207+0.1% | 加碼 |
| Storebrand Asset Management AS | 186,744 | $1,084 萬 | 0.05% | +18,276+10.8% | 加碼 |
| Raymond James & Associates | 171,648 | $996.6 萬 | 0.01% | −28,863−14.4% | 減碼 |
| Van Eck Associates Corp | 166,165 | $964.8 萬 | 0.02% | −27,111−14.0% | 減碼 |
| ProShare Advisors LLC | 161,496 | $937.6 萬 | 0.02% | −2,411−1.5% | 減碼 |
| RVB Capital Management LLC | 160,000 | $929.0 萬 | 7.91% | +125,000+357.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 154,637 | $897.8 萬 | 0.04% | +11,750+8.2% | 加碼 |
| Capital Investment Advisors, LLC | 148,590 | $862.7 萬 | 0.26% | +21,402+16.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 142,826 | $829.2 萬 | 0.45% | +44,843+45.8% | 加碼 |
| Ci Investments Inc. | 142,722 | $828.6 萬 | 0.03% | −118,162−45.3% | 減碼 |
| Aviva PLC | 142,106 | $825.1 萬 | 0.04% | +11,055+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 140,085 | $813.3 萬 | 0.05% | +2,218+1.6% | 加碼 |
| CIBC Asset Management Inc | 134,565 | $781.3 萬 | 0.03% | +98,614+274.3% | 加碼 |
| Bollard Group LLC | 133,570 | $775.5 萬 | 0.25% | +2,070+1.6% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $725.7 萬 | 0.62% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 122,534 | $711.4 萬 | 0.04% | +4,340+3.7% | 加碼 |
| Kennedy Capital Management, Inc. | 121,860 | $707.5 萬 | 0.17% | −690−0.6% | 減碼 |
| Intact Investment Management Inc. | 121,500 | $705.4 萬 | 0.18% | −16,100−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 121,153 | $703.4 萬 | 0.07% | −3,265−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,954 | $702.3 萬 | 0.01% | −185,375−60.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 120,922 | $702.1 萬 | 0.07% | +1,742+1.5% | 加碼 |
| Truist Financial Corp | 115,501 | $670.6 萬 | 0.01% | −34,740−23.1% | 減碼 |
| Korea Investment CORP | 113,700 | $660.1 萬 | 0.02% | −70,100−38.1% | 減碼 |
| Swiss Life Asset Management Ltd | 112,757 | $653.2 萬 | 0.09% | −17,384−13.4% | 減碼 |
| American International Group, Inc. | 111,844 | $649.4 萬 | 0.04% | −3,130−2.7% | 減碼 |
| Archer Investment Corp | 111,134 | $645.6 萬 | 2.29% | 00.0% | 不變 |
| Natixis | 108,162 | $628.0 萬 | 0.02% | −44,844−29.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,893 | $626.4 萬 | 0.01% | +108+0.1% | 加碼 |
| USS Investment Management Ltd | 106,497 | $618.4 萬 | 0.05% | +23,951+29.0% | 加碼 |
| Arizona State Retirement System | 106,013 | $615.5 萬 | 0.05% | +3,004+2.9% | 加碼 |
| Renaissance Technologies LLC | 104,400 | $606.1 萬 | 0.01% | −211,300−66.9% | 減碼 |
| MetLife Investment Management | 103,607 | $601.5 萬 | 0.04% | +19,463+23.1% | 加碼 |
| State of Michigan Retirement System | 103,574 | $601.4 萬 | 0.03% | +170+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 102,320 | $594.0 萬 | 0.01% | −11,535−10.1% | 減碼 |
| Clearbridge Investments, LLC | 100,321 | $582.5 萬 | 0.00% | −5,559−5.3% | 減碼 |
| Amalgamated Bank | 95,495 | $554.4 萬 | 0.04% | −6,791−6.6% | 減碼 |
| Amalgamated Financial Corp. | 95,495 | $554.4 萬 | 0.04% | +95,495 | 新進 |
| Susquehanna International Group, LLP | 94,245 | $547.2 萬 | 0.01% | −363−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 93,797 | $544.6 萬 | 0.01% | +14,297+18.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 90,525 | $525.6 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 86,819 | $504.1 萬 | 0.05% | −1,955−2.2% | 減碼 |
| LPL Financial LLC | 84,419 | $490.1 萬 | 0.00% | −47,022−35.8% | 減碼 |
| American Assets Capital Advisers, LLC | 82,500 | $479.0 萬 | 0.56% | +82,500 | 新進 |
| Stifel Financial Corp | 80,345 | $466.4 萬 | 0.01% | −3,437−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 77,685 | $451.0 萬 | 0.04% | +30,482+64.6% | 加碼 |
| Swedbank AB | 77,173 | $448.1 萬 | 0.01% | −8,916−10.4% | 減碼 |
| Nissay Asset Management Corp | 76,554 | $444.5 萬 | 0.04% | +1,485+2.0% | 加碼 |
| Natixis Advisors, L.P. | 75,254 | $436.9 萬 | 0.02% | −3,514−4.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,243 | $436.9 萬 | 0.24% | +65,759+693.4% | 加碼 |
| Shell Asset Management Co | 74,263 | $431.2 萬 | 0.10% | +385+0.5% | 加碼 |
| Comerica Bank | 69,869 | $429.9 萬 | 0.03% | −98−0.1% | 減碼 |
| Moody National Bank Trust Division | 72,764 | $422.5 萬 | 0.13% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 71,518 | $415.2 萬 | 0.12% | +61,792+635.3% | 加碼 |
| Prudential PLC | 70,967 | $412.0 萬 | 0.06% | +70,967 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 70,275 | $408.0 萬 | 0.02% | −8,251−10.5% | 減碼 |
| Vert Asset Management LLC | 69,350 | $402.6 萬 | 3.24% | +6,546+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,902 | $400.1 萬 | 0.01% | −7,082−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,800 | $399.5 萬 | 0.01% | −225,980−76.7% | 減碼 |
| Utah Retirement Systems | 67,840 | $393.9 萬 | 0.05% | −1,200−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,656 | $392.8 萬 | 0.08% | +4,534+7.2% | 加碼 |
| American National Insurance Co | 66,500 | $386.1 萬 | 1.04% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 65,300 | $379.1 萬 | 0.02% | −94,600−59.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 62,917 | $365.2 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 60,476 | $351.1 萬 | 0.02% | +3,348+5.9% | 加碼 |
| ING Groep NV | 60,424 | $350.8 萬 | 0.04% | +10,716+21.6% | 加碼 |
| British Columbia Investment Management Corp | 58,791 | $341.3 萬 | 0.02% | −7,749−11.6% | 減碼 |
| Forsta Ap-Fonden | 58,600 | $340.2 萬 | 0.04% | +3,800+6.9% | 加碼 |
| Avitas Wealth Management LLC | 58,022 | $336.9 萬 | 0.61% | −29,115−33.4% | 減碼 |
| Los Angeles Capital Management LLC | 57,086 | $331.4 萬 | 0.01% | +11,635+25.6% | 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 |
| 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 |
| Mackay Shields LLC | 54,669 | $317.4 萬 | 0.03% | −2,170−3.8% | 減碼 |
| Allstate Corp | 54,423 | $316.0 萬 | 0.08% | +11,064+25.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 54,396 | $315.8 萬 | 0.04% | −3,482−6.0% | 減碼 |
| Public Sector Pension Investment Board | 53,263 | $309.2 萬 | 0.02% | −10,290−16.2% | 減碼 |
| 1832 Asset Management L.P. | 53,767 | $307.9 萬 | 0.01% | −374,933−87.5% | 減碼 |
| Wealthfront Advisers LLC | 52,615 | $305.5 萬 | 0.01% | +33,827+180.0% | 加碼 |
| M&T Bank Corp | 52,237 | $303.2 萬 | 0.01% | +5,347+11.4% | 加碼 |
| AMP Capital Investors Ltd | 51,850 | $301.0 萬 | 0.13% | −79,567−60.5% | 減碼 |
| CWM Advisors, LLC | 51,355 | $298.2 萬 | 0.35% | −5,585−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,959 | $295.9 萬 | 0.03% | +3,156+6.6% | 加碼 |
| Bank of Nova Scotia | 50,929 | $295.8 萬 | 0.01% | −27,202−34.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 49,872 | $289.6 萬 | 0.01% | +500+1.0% | 加碼 |