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 2 季 13F 持有人
Duke Realty Corp 在 2022/6/30 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
- 566
- 較 2022 年第 1 季 +10 家
- 持有股數
- 3.73 億
- 較 2022 年第 1 季 +887.8 萬 (+2.4%)
- 總市值
- $204.7 億
- 較 2022 年第 1 季 −$6.38 億 (−3.0%)
- 新進機構
- 78
- 另有 204 家加碼
- 清倉機構
- 68
- 另有 190 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,598,559 | $34.4 億 | 0.10% | +424,751+0.7% | 加碼 |
| Cohen & Steers, Inc. | 46,853,079 | $25.7 億 | 5.06% | −3,292,088−6.6% | 減碼 |
| BlackRock Inc. | 37,236,807 | $20.5 億 | 0.07% | −93,359−0.3% | 減碼 |
| State Street Corp | 25,494,838 | $14.0 億 | 0.08% | −330,045−1.3% | 減碼 |
| FMR LLC | 11,337,954 | $6.23 億 | 0.06% | −1,629,827−12.6% | 減碼 |
| Daiwa Securities Group Inc. | 10,578,644 | $5.81 億 | 4.44% | −232,477−2.2% | 減碼 |
| Geode Capital Management, LLC | 8,418,268 | $4.62 億 | 0.07% | +218,934+2.7% | 加碼 |
| JPMorgan Chase & Co | 7,682,034 | $4.22 億 | 0.06% | +5,238,065+214.3% | 加碼 |
| Invesco Ltd. | 7,476,106 | $4.11 億 | 0.12% | −852,474−10.2% | 減碼 |
| Norges Bank | 6,940,577 | $3.81 億 | 0.10% | −90,443−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 6,449,658 | $3.54 億 | 0.13% | −38,847−0.6% | 減碼 |
| Northern Trust Corp | 5,506,589 | $3.03 億 | 0.06% | −491,646−8.2% | 減碼 |
| Legal & General Group Plc | 5,305,812 | $2.92 億 | 0.10% | +258,278+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,432,513 | $2.44 億 | 0.09% | −43,629−1.0% | 減碼 |
| Morgan Stanley | 4,360,982 | $2.40 億 | 0.03% | +2,773,934+174.8% | 加碼 |
| Ameriprise Financial Inc | 4,191,836 | $2.29 億 | 0.08% | −186,145−4.3% | 減碼 |
| Centersquare Investment Management LLC | 3,961,052 | $2.18 億 | 2.24% | −1,098,656−21.7% | 減碼 |
| Bank of New York Mellon Corp | 3,934,717 | $2.16 億 | 0.05% | +877,556+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,609,012 | $1.98 億 | 0.07% | −19,568−0.5% | 減碼 |
| Bank of America Corp | 3,574,498 | $1.96 億 | 0.02% | −1,044,869−22.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,217,130 | $1.77 億 | 0.14% | +1,231,771+62.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,073,568 | $1.69 億 | 0.09% | −264,627−7.9% | 減碼 |
| Duff & Phelps Investment Management Co | 3,070,379 | $1.67 億 | 2.07% | +387,466+14.4% | 加碼 |
| California Public Employees Retirement System | 2,779,361 | $1.53 億 | 0.14% | −5,621−0.2% | 減碼 |
| Deutsche Bank AG | 2,755,543 | $1.51 億 | 0.08% | +1,654,079+150.2% | 加碼 |
| Boston Partners | 2,692,761 | $1.48 億 | 0.21% | −2,537,538−48.5% | 減碼 |
| Goldman Sachs Group Inc | 2,512,300 | $1.38 億 | 0.04% | −98,090−3.8% | 減碼 |
| Heitman Real Estate Securities LLC | 2,074,903 | $1.14 億 | 5.34% | −250,782−10.8% | 減碼 |
| Magnetar Financial LLC | 1,980,867 | $1.09 億 | 1.26% | +1,980,867 | 新進 |
| Baillie Gifford & Co | 1,923,894 | $1.06 億 | 0.11% | −496,806−20.5% | 減碼 |
| Versor Investments LP | 1,847,962 | $1.02 億 | 3.89% | +1,847,962 | 新進 |
| HSBC Holdings PLC | 1,824,540 | $9,956 萬 | 0.15% | −154,024−7.8% | 減碼 |
| Alliancebernstein L.P. | 1,799,634 | $9,889 萬 | 0.05% | +790,331+78.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,787,624 | $9,823 萬 | 0.26% | −694,270−28.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,733,318 | $9,534 萬 | 0.19% | +429,693+33.0% | 加碼 |
| Swiss National Bank | 1,660,412 | $9,124 萬 | 0.06% | +10,900+0.7% | 加碼 |
| Adelante Capital Management LLC | 1,515,577 | $8,328 萬 | 5.01% | −44,481−2.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,499,282 | $8,239 萬 | 3.08% | +746,799+99.2% | 加碼 |
| Neuberger Berman Group LLC | 1,446,459 | $7,949 萬 | 0.08% | −249,771−14.7% | 減碼 |
| Citadel Advisors LLC | 1,445,526 | $7,943 萬 | 0.11% | +325,154+29.0% | 加碼 |
| First Trust Advisors LP | 1,410,085 | $7,748 萬 | 0.10% | −55,804−3.8% | 減碼 |
| Prudential Financial Inc | 1,362,222 | $7,486 萬 | 0.12% | +97,221+7.7% | 加碼 |
| Allianz Asset Management GmbH | 1,250,989 | $6,874 萬 | 0.07% | +246,829+24.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,224,759 | $6,730 萬 | 0.11% | +555,216+82.9% | 加碼 |
| APG Asset Management US Inc. | 1,182,194 | $6,644 萬 | 0.45% | +1,182,194 | 新進 |
| Amundi | 1,119,980 | $6,226 萬 | 0.05% | +212,279+23.4% | 加碼 |
| Millennium Management LLC | 1,035,369 | $5,689 萬 | 0.07% | +1,004,611+3,266.2% | 加碼 |
| Intech Investment Management LLC | 1,022,443 | $5,618 萬 | 0.32% | +1,022,443 | 新進 |
| TD Asset Management Inc | 1,019,033 | $5,600 萬 | 0.06% | −125,055−10.9% | 減碼 |
| Retirement Systems of Alabama | 988,379 | $5,431 萬 | 0.23% | +175,346+21.6% | 加碼 |
| SEI Investments Co | 988,718 | $5,414 萬 | 0.12% | −116,004−10.5% | 減碼 |
| Pacer Advisors, Inc. | 974,961 | $5,357 萬 | 0.40% | −125,743−11.4% | 減碼 |
| AXA S.A. | 940,488 | $5,168 萬 | 0.19% | −415,481−30.6% | 減碼 |
| Carlson Capital L P | 900,000 | $4,946 萬 | 3.42% | +900,000 | 新進 |
| Public Employees Retirement System of Ohio | 865,658 | $4,757 萬 | 0.20% | −51,820−5.6% | 減碼 |
| Standard Life Aberdeen plc | 859,521 | $4,710 萬 | 0.15% | −204,100−19.2% | 減碼 |
| Cbre Clarion Securities LLC | 849,744 | $4,669 萬 | 0.73% | −852,344−50.1% | 減碼 |
| UBS Oconnor LLC | 838,654 | $4,609 萬 | 0.48% | +838,654 | 新進 |
| CNH Partners LLC | 850,156 | $4,602 萬 | 1.04% | +850,156 | 新進 |
| Asset Management One Co.,Ltd. | 835,144 | $4,589 萬 | 0.22% | −15,133−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 825,618 | $4,537 萬 | 0.21% | +53,273+6.9% | 加碼 |
| Macquarie Group Ltd | 786,789 | $4,362 萬 | 0.05% | +152,810+24.1% | 加碼 |
| UBS Group AG | 750,082 | $4,122 萬 | 0.02% | +17,540+2.4% | 加碼 |
| Rhumbline Advisers | 724,073 | $3,979 萬 | 0.06% | +74,031+11.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 674,168 | $3,705 萬 | 0.09% | +424,068+169.6% | 加碼 |
| Presima Inc. | 669,600 | $3,680 萬 | 9.03% | +93,800+16.3% | 加碼 |
| State of Wisconsin Investment Board | 668,819 | $3,675 萬 | 0.10% | −66,656−9.1% | 減碼 |
| Credit Suisse AG | 667,867 | $3,670 萬 | 0.04% | −99,320−12.9% | 減碼 |
| Wells Fargo & Company | 654,891 | $3,599 萬 | 0.01% | −124,835−16.0% | 減碼 |
| California State Teachers Retirement System | 643,862 | $3,538 萬 | 0.06% | +8,499+1.3% | 加碼 |
| Panagora Asset Management Inc | 615,372 | $3,382 萬 | 0.22% | +4,183+0.7% | 加碼 |
| GWM Advisors LLC | 585,886 | $3,219 萬 | 0.55% | +14,979+2.6% | 加碼 |
| STRS Ohio | 581,720 | $3,197 萬 | 0.14% | −115,224−16.5% | 減碼 |
| Great West Life Assurance Co | 579,025 | $3,190 萬 | 0.08% | +38,019+7.0% | 加碼 |
| American Century Companies Inc | 577,345 | $3,173 萬 | 0.03% | +560,169+3,261.3% | 加碼 |
| Citigroup Inc | 564,447 | $3,102 萬 | 0.04% | −189,904−25.2% | 減碼 |
| Pictet Asset Management SA | 536,412 | $2,948 萬 | 0.04% | +18,140+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 532,524 | $2,926 萬 | 0.05% | +424,631+393.6% | 加碼 |
| National Pension Service | 524,026 | $2,880 萬 | 0.06% | +4,168+0.8% | 加碼 |
| Royal Bank of Canada | 506,954 | $2,786 萬 | 0.01% | −179,474−26.1% | 減碼 |
| P Schoenfeld Asset Management LP | 500,000 | $2,748 萬 | 1.80% | +500,000 | 新進 |
| Pentwater Capital Management LP | 500,000 | $2,748 萬 | 0.47% | +500,000 | 新進 |
| Land & Buildings Investment Management, LLC | 499,460 | $2,745 萬 | 6.27% | +499,460 | 新進 |
| Price T Rowe Associates Inc | 492,293 | $2,705 萬 | 0.00% | −570,317−53.7% | 減碼 |
| Principal Financial Group Inc | 486,936 | $2,676 萬 | 0.02% | −27,885−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 482,751 | $2,653 萬 | 0.06% | −7,443−1.5% | 減碼 |
| Employees Retirement System of Texas | 439,081 | $2,413 萬 | 0.34% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 437,101 | $2,402 萬 | 2.14% | +437,101 | 新進 |
| Nomura Asset Management Co Ltd | 434,803 | $2,389 萬 | 0.15% | +17,167+4.1% | 加碼 |
| New York State Teachers Retirement System | 431,952 | $2,374 萬 | 0.06% | +341+0.1% | 加碼 |
| Royal London Asset Management Ltd | 417,666 | $2,300 萬 | 0.11% | −4,906−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 409,070 | $2,248 萬 | 0.08% | −56,980−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,568 | $2,218 萬 | 0.05% | +5,868+1.5% | 加碼 |
| New York State Common Retirement Fund | 402,700 | $2,213 萬 | 0.03% | −14,512−3.5% | 減碼 |
| Picton Mahoney Asset Management | 400,000 | $2,198 萬 | 0.92% | +400,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,030 | $2,132 萬 | 0.09% | +26,088+7.2% | 加碼 |
| Gateway Investment Advisers LLC | 381,775 | $2,098 萬 | 0.24% | −264−0.1% | 減碼 |
| Securian Asset Management, Inc | 360,717 | $1,982 萬 | 0.47% | +56,209+18.5% | 加碼 |
| Barclays PLC | 359,321 | $1,974 萬 | 0.02% | −185,346−34.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 340,920 | $1,871 萬 | 0.05% | +22,586+7.1% | 加碼 |