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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 49,399 | $286.8 萬 | 0.04% | −3,132−6.0% | 減碼 |
| Pensionfund DSM Netherlands | 48,524 | $281.7 萬 | 1.34% | −17,000−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,382 | $280.9 萬 | 0.01% | −1,200−2.4% | 減碼 |
| Mount Lucas Management LP | 47,980 | $278.6 萬 | 0.81% | +95+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,277 | $274.4 萬 | 0.00% | −5,997−11.3% | 減碼 |
| DuPont Capital Management Corp | 46,372 | $269.2 萬 | 0.11% | +343+0.7% | 加碼 |
| AQR Capital Management LLC | 46,029 | $267.2 萬 | 0.01% | +26,966+141.5% | 加碼 |
| Franklin Resources Inc | 45,454 | $263.9 萬 | 0.00% | +2,032+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 45,298 | $263.0 萬 | 0.09% | −22,817−33.5% | 減碼 |
| Norinchukin Bank, The | 44,766 | $259.9 萬 | 0.03% | +3,329+8.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 43,984 | $255.3 萬 | 0.23% | +282+0.6% | 加碼 |
| Bokf, NA | 43,143 | $250.5 萬 | 0.04% | −978−2.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 42,763 | $248.3 萬 | 0.25% | +2,689+6.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 42,500 | $246.8 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,632 | $241.7 萬 | 0.01% | −12,787−23.5% | 減碼 |
| Gillson Capital LP | 41,124 | $238.8 萬 | 0.19% | +41,124 | 新進 |
| O'Shaughnessy Asset Management, LLC | 40,899 | $237.5 萬 | 0.04% | −1,408−3.3% | 減碼 |
| Ziegler Capital Management, LLC | 40,643 | $237.2 萬 | 0.10% | −172,801−81.0% | 減碼 |
| Liberty One Investment Management, LLC | 40,318 | $234.1 萬 | 0.36% | +751+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 40,231 | $233.6 萬 | 0.01% | −1,194−2.9% | 減碼 |
| Vident Investment Advisory, LLC | 38,896 | $225.8 萬 | 0.06% | −1,843−4.5% | 減碼 |
| Lockheed Martin Investment Management Co | 36,838 | $213.8 萬 | 0.12% | −5,600−13.2% | 減碼 |
| AlphaCrest Capital Management LLC | 36,391 | $211.3 萬 | 0.12% | +2,710+8.0% | 加碼 |
| Valeo Financial Advisors, LLC | 36,261 | $210.5 萬 | 0.11% | −483−1.3% | 減碼 |
| Hartford Investment Management Co | 35,934 | $208.6 萬 | 0.05% | −2,865−7.4% | 減碼 |
| Westpac Banking Corp | 35,106 | $203.8 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 34,748 | $201.7 萬 | 0.01% | +564+1.6% | 加碼 |
| South Dakota Investment Council | 34,633 | $201.1 萬 | 0.04% | +34,633 | 新進 |
| Azzad Asset Management Inc | 33,695 | $195.6 萬 | 0.28% | +1,456+4.5% | 加碼 |
| Wambolt & Associates, LLC | 32,779 | $194.2 萬 | 0.71% | −847−2.5% | 減碼 |
| Squarepoint Ops LLC | 32,457 | $188.4 萬 | 0.01% | +21,584+198.5% | 加碼 |
| Gotham Asset Management, LLC | 32,298 | $187.5 萬 | 0.06% | +2,323+7.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 31,492 | $182.8 萬 | 0.01% | −861−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 31,123 | $180.7 萬 | 0.05% | +26,859+629.9% | 加碼 |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $179.3 萬 | 0.52% | – | – |
| Millennium Management LLC | 30,758 | $178.6 萬 | 0.00% | −248,435−89.0% | 減碼 |
| TCTC Holdings, LLC | 30,650 | $177.9 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,595 | $177.6 萬 | 0.02% | +200+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 34,585 | $177.0 萬 | 0.00% | +6,044+21.2% | 加碼 |
| Flputnam Investment Management Co | 30,404 | $176.5 萬 | 0.06% | +6,999+29.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,953 | $173.9 萬 | 0.05% | +1,475+5.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 29,296 | $170.1 萬 | 0.00% | +11,902+68.4% | 加碼 |
| Maryland State Retirement & Pension System | 29,169 | $169.4 萬 | 0.05% | 00.0% | 不變 |
| Eaton Vance Management | 29,101 | $168.9 萬 | 0.00% | +3,771+14.9% | 加碼 |
| Mariner, LLC | 28,405 | $164.9 萬 | 0.01% | +2,939+11.5% | 加碼 |
| Toroso Investments, LLC | 28,274 | $164.2 萬 | 0.05% | +5,536+24.3% | 加碼 |
| Creative Planning | 28,240 | $164.0 萬 | 0.00% | +2,783+10.9% | 加碼 |
| Schroder Investment Management Group | 27,217 | $160.9 萬 | 0.00% | −17,184−38.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 27,586 | $160.8 萬 | 0.38% | +743+2.8% | 加碼 |
| Achmea Investment Management B.V. | 26,878 | $156.1 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,733 | $155.2 萬 | 0.02% | −1,163−4.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 26,474 | $153.7 萬 | 0.40% | +1,582+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,714 | $149.3 萬 | 0.00% | −16,223−38.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,522 | $148.1 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,000 | $147.7 萬 | 0.03% | +100+0.4% | 加碼 |
| Wolverine Trading, LLC | 24,850 | $146.9 萬 | 0.04% | −7,470−23.1% | 減碼 |
| Ergoteles LLC | 25,211 | $146.4 萬 | 0.06% | +21,688+615.6% | 加碼 |
| Xponance, Inc. | 24,907 | $144.6 萬 | 0.02% | +751+3.1% | 加碼 |
| Scotia Capital Inc. | 24,405 | $141.7 萬 | 0.01% | +4,536+22.8% | 加碼 |
| Kentucky Retirement Systems | 24,276 | $140.9 萬 | 0.06% | +1,050+4.5% | 加碼 |
| First National Bank of Omaha | 24,217 | $140.6 萬 | 0.07% | +7,105+41.5% | 加碼 |
| Rockefeller Capital Management L.P. | 23,144 | $134.3 萬 | 0.01% | +5,354+30.1% | 加碼 |
| Pensionfund Sabic | 22,707 | $131.8 萬 | 0.33% | −4,000−15.0% | 減碼 |
| Atria Investments LLC | 22,684 | $131.7 萬 | 0.02% | +119+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,399 | $130.0 萬 | 0.00% | +219+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 22,100 | $128.3 萬 | 0.05% | −1,000−4.3% | 減碼 |
| Twin Capital Management Inc | 21,946 | $127.4 萬 | 0.14% | −36,835−62.7% | 減碼 |
| Miracle Mile Advisors, LLC | 21,814 | $126.7 萬 | 0.05% | +7,489+52.3% | 加碼 |
| Genesee Capital Advisors, LLC | 21,321 | $123.8 萬 | 0.65% | +1,050+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,979 | $121.8 萬 | 0.03% | +790+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 20,819 | $120.9 萬 | 0.01% | +507+2.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 20,766 | $120.6 萬 | 0.40% | +149+0.7% | 加碼 |
| Glenmede Trust Co NA | 20,291 | $117.6 萬 | 0.01% | +15,912+363.4% | 加碼 |
| SG Americas Securities, LLC | 19,842 | $115.2 萬 | 0.01% | −44,340−69.1% | 減碼 |
| Oppenheimer & Co Inc | 19,700 | $114.4 萬 | 0.02% | −2,550−11.5% | 減碼 |
| Peregrine Capital Management LLC | 19,666 | $114.2 萬 | 0.03% | +19,666 | 新進 |
| Mercer Global Advisors Inc | 18,866 | $109.5 萬 | 0.01% | +686+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,785 | $109.1 萬 | 0.29% | +4,854+34.8% | 加碼 |
| Parsons Capital Management Inc | 18,330 | $106.4 萬 | 0.08% | −1,570−7.9% | 減碼 |
| Seeyond | 18,037 | $104.7 萬 | 0.10% | −9,453−34.4% | 減碼 |
| Chesapeake Wealth Management | 17,889 | $103.8 萬 | 0.38% | −514−2.8% | 減碼 |
| Abeille Asset Management SA | 17,759 | $103.1 萬 | 0.03% | −508−2.8% | 減碼 |
| Duality Advisers, LP | 17,394 | $101.0 萬 | 0.11% | −29,691−63.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,200 | $99.9 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 17,176 | $99.7 萬 | 0.00% | +12,037+234.2% | 加碼 |
| Platte River Wealth Advisors, LLC | 17,076 | $99.1 萬 | 0.36% | −500−2.8% | 減碼 |
| Vanderbilt University | 16,986 | $98.6 萬 | 0.20% | +16,986 | 新進 |
| Terry L. Blaker | 16,443 | $95.5 萬 | 0.08% | +3,637+28.4% | 加碼 |
| APG Asset Management N.V. | 17,534 | $91.5 萬 | 0.00% | −14,300−44.9% | 減碼 |
| Assetmark, Inc | 15,701 | $91.2 萬 | 0.00% | +2,447+18.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,150 | $88.0 萬 | 0.02% | −1,983−11.6% | 減碼 |
| Ethic Inc. | 14,703 | $85.4 萬 | 0.06% | +3,978+37.1% | 加碼 |
| Agf Investments Inc. | 14,694 | $85.3 萬 | 0.01% | −4,359−22.9% | 減碼 |
| MML Investors Services, LLC | 14,505 | $84.2 萬 | 0.01% | +5,569+62.3% | 加碼 |
| Wolverine Asset Management LLC | 14,321 | $83.1 萬 | 0.01% | +14,321 | 新進 |
| Saturna Capital CORP | 14,020 | $81.4 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,876 | $74.8 萬 | 0.00% | +97+0.8% | 加碼 |