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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,722 | $531.5 萬 | 0.07% | −24,200−20.0% | 減碼 |
| Natixis Advisors, L.P. | 99,818 | $548.5 萬 | 0.02% | +24,564+32.6% | 加碼 |
| Umb Bank N A | 100,621 | $552.9 萬 | 0.09% | −391,987−79.6% | 減碼 |
| USS Investment Management Ltd | 101,308 | $558.0 萬 | 0.06% | −5,189−4.9% | 減碼 |
| Amalgamated Bank | 101,548 | $558.0 萬 | 0.05% | +6,053+6.3% | 加碼 |
| Allstate Corp | 103,104 | $566.5 萬 | 0.17% | +48,681+89.4% | 加碼 |
| MetLife Investment Management | 103,545 | $569.0 萬 | 0.04% | −62−0.1% | 減碼 |
| American Assets Capital Advisers, LLC | 103,558 | $569.1 萬 | 0.86% | +21,058+25.5% | 加碼 |
| Arizona State Retirement System | 106,828 | $587.0 萬 | 0.06% | +815+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 107,252 | $589.3 萬 | 0.17% | −14,608−12.0% | 減碼 |
| Swiss Life Asset Management Ltd | 108,568 | $598.8 萬 | 0.10% | −4,189−3.7% | 減碼 |
| American International Group, Inc. | 109,975 | $604.3 萬 | 0.04% | −1,869−1.7% | 減碼 |
| State of Michigan Retirement System | 109,974 | $604.3 萬 | 0.04% | +6,400+6.2% | 加碼 |
| Truist Financial Corp | 111,084 | $610.4 萬 | 0.01% | −4,417−3.8% | 減碼 |
| Archer Investment Corp | 112,134 | $616.2 萬 | 2.49% | +1,000+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,391 | $617.6 萬 | 0.01% | −8,563−7.1% | 減碼 |
| Kellner Capital, LLC | 114,400 | $628.6 萬 | 4.24% | +114,400 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 117,093 | $643.4 萬 | 0.37% | +41,850+55.6% | 加碼 |
| Raymond James & Associates | 119,056 | $654.2 萬 | 0.01% | −52,592−30.6% | 減碼 |
| FIL Ltd | 121,100 | $665.4 萬 | 0.01% | −76,200−38.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,999 | $675.9 萬 | 0.04% | −31,638−20.5% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $686.9 萬 | 0.70% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 126,143 | $693.2 萬 | 0.05% | +3,609+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 126,327 | $694.2 萬 | 0.09% | +5,174+4.3% | 加碼 |
| Bollard Group LLC | 128,197 | $704.4 萬 | 0.29% | −5,373−4.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 130,235 | $715.6 萬 | 0.50% | −12,591−8.8% | 減碼 |
| ProShare Advisors LLC | 130,831 | $718.9 萬 | 0.02% | −30,665−19.0% | 減碼 |
| Manning & Napier Group, LLC | 141,392 | $776.8 萬 | 0.09% | −88,553−38.5% | 減碼 |
| Ci Investments Inc. | 143,425 | $788.1 萬 | 0.04% | +703+0.5% | 加碼 |
| Bamco Inc | 148,363 | $815.3 萬 | 0.03% | +91,300+160.0% | 加碼 |
| Aviva PLC | 152,672 | $838.9 萬 | 0.04% | +10,566+7.4% | 加碼 |
| Van Eck Associates Corp | 157,407 | $865.0 萬 | 0.02% | −8,758−5.3% | 減碼 |
| Capital Investment Advisors, LLC | 165,490 | $909.4 萬 | 0.30% | +16,900+11.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 165,877 | $911.5 萬 | 0.28% | −260,016−61.1% | 減碼 |
| Treasurer of the State of North Carolina | 167,472 | $920.3 萬 | 0.06% | +27,387+19.6% | 加碼 |
| JLP Asset Management, LLC | 167,600 | $921.0 萬 | 6.09% | +167,600 | 新進 |
| Korea Investment CORP | 168,430 | $925.5 萬 | 0.03% | +54,730+48.1% | 加碼 |
| Alpine Associates Management Inc. | 176,200 | $968.2 萬 | 0.36% | +176,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,819 | $993.6 萬 | 0.06% | −11,517−6.0% | 減碼 |
| Storebrand Asset Management AS | 187,840 | $1,032 萬 | 0.06% | +1,096+0.6% | 加碼 |
| CIBC World Markets Corp | 191,578 | $1,053 萬 | 0.10% | −23,283−10.8% | 減碼 |
| Plancorp, LLC | 191,737 | $1,054 萬 | 0.66% | +269+0.1% | 加碼 |
| Alberta Investment Management Corp | 192,300 | $1,057 萬 | 0.08% | +192,300 | 新進 |
| Voya Investment Management LLC | 197,066 | $1,083 萬 | 0.03% | −3,177−1.6% | 減碼 |
| Andra AP-fonden | 197,100 | $1,083 萬 | 0.31% | +197,100 | 新進 |
| Victory Capital Management Inc | 203,015 | $1,116 萬 | 0.01% | −2,100,012−91.2% | 減碼 |
| Envestnet Asset Management Inc | 210,376 | $1,156 萬 | 0.01% | −23,947−10.2% | 減碼 |
| GSI Capital Advisors LLC | 214,123 | $1,177 萬 | 5.17% | −7,733−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 216,561 | $1,190 萬 | 0.10% | −19,538−8.3% | 減碼 |
| Jane Street Group, LLC | 220,744 | $1,213 萬 | 0.02% | +211,523+2,293.9% | 加碼 |
| Toronto Dominion Bank | 225,489 | $1,239 萬 | 0.02% | −27,699−10.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,174 | $1,331 萬 | 0.06% | +3,106+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 249,761 | $1,372 萬 | 0.05% | +14,294+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 250,633 | $1,377 萬 | 0.04% | −102,983−29.1% | 減碼 |
| Column Capital Advisors, LLC | 250,811 | $1,378 萬 | 2.64% | +806+0.3% | 加碼 |
| Water Island Capital LLC | 253,912 | $1,395 萬 | 0.87% | +253,912 | 新進 |
| Robeco Institutional Asset Management B.V. | 257,790 | $1,417 萬 | 0.04% | +37,878+17.2% | 加碼 |
| Nordea Investment Management AB | 263,910 | $1,429 萬 | 0.02% | −3,657−1.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 262,645 | $1,443 萬 | 0.29% | +262,645 | 新進 |
| Natixis | 266,237 | $1,463 萬 | 0.05% | +158,075+146.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,080 | $1,528 萬 | 0.06% | +209,178+303.6% | 加碼 |
| KBC Group NV | 283,944 | $1,560 萬 | 0.08% | −58,737−17.1% | 減碼 |
| State of Alaska, Department of Revenue | 303,091 | $1,665 萬 | 0.20% | +18,365+6.5% | 加碼 |
| Guggenheim Capital LLC | 319,254 | $1,754 萬 | 0.14% | −1,992−0.6% | 減碼 |
| Bank of Montreal | 309,573 | $1,778 萬 | 0.01% | −412,021−57.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 331,993 | $1,824 萬 | 0.01% | +43,458+15.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 340,920 | $1,871 萬 | 0.05% | +22,586+7.1% | 加碼 |
| Barclays PLC | 359,321 | $1,974 萬 | 0.02% | −185,346−34.0% | 減碼 |
| Securian Asset Management, Inc | 360,717 | $1,982 萬 | 0.47% | +56,209+18.5% | 加碼 |
| Gateway Investment Advisers LLC | 381,775 | $2,098 萬 | 0.24% | −264−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,030 | $2,132 萬 | 0.09% | +26,088+7.2% | 加碼 |
| Picton Mahoney Asset Management | 400,000 | $2,198 萬 | 0.92% | +400,000 | 新進 |
| New York State Common Retirement Fund | 402,700 | $2,213 萬 | 0.03% | −14,512−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,568 | $2,218 萬 | 0.05% | +5,868+1.5% | 加碼 |
| Lord, Abbett & Co. LLC | 409,070 | $2,248 萬 | 0.08% | −56,980−12.2% | 減碼 |
| Royal London Asset Management Ltd | 417,666 | $2,300 萬 | 0.11% | −4,906−1.2% | 減碼 |
| New York State Teachers Retirement System | 431,952 | $2,374 萬 | 0.06% | +341+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 434,803 | $2,389 萬 | 0.15% | +17,167+4.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 437,101 | $2,402 萬 | 2.14% | +437,101 | 新進 |
| Employees Retirement System of Texas | 439,081 | $2,413 萬 | 0.34% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 482,751 | $2,653 萬 | 0.06% | −7,443−1.5% | 減碼 |
| Principal Financial Group Inc | 486,936 | $2,676 萬 | 0.02% | −27,885−5.4% | 減碼 |
| Price T Rowe Associates Inc | 492,293 | $2,705 萬 | 0.00% | −570,317−53.7% | 減碼 |
| Land & Buildings Investment Management, LLC | 499,460 | $2,745 萬 | 6.27% | +499,460 | 新進 |
| 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 |
| Royal Bank of Canada | 506,954 | $2,786 萬 | 0.01% | −179,474−26.1% | 減碼 |
| National Pension Service | 524,026 | $2,880 萬 | 0.06% | +4,168+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 532,524 | $2,926 萬 | 0.05% | +424,631+393.6% | 加碼 |
| Pictet Asset Management SA | 536,412 | $2,948 萬 | 0.04% | +18,140+3.5% | 加碼 |
| Citigroup Inc | 564,447 | $3,102 萬 | 0.04% | −189,904−25.2% | 減碼 |
| American Century Companies Inc | 577,345 | $3,173 萬 | 0.03% | +560,169+3,261.3% | 加碼 |
| Great West Life Assurance Co | 579,025 | $3,190 萬 | 0.08% | +38,019+7.0% | 加碼 |
| STRS Ohio | 581,720 | $3,197 萬 | 0.14% | −115,224−16.5% | 減碼 |
| GWM Advisors LLC | 585,886 | $3,219 萬 | 0.55% | +14,979+2.6% | 加碼 |
| Panagora Asset Management Inc | 615,372 | $3,382 萬 | 0.22% | +4,183+0.7% | 加碼 |
| California State Teachers Retirement System | 643,862 | $3,538 萬 | 0.06% | +8,499+1.3% | 加碼 |
| Wells Fargo & Company | 654,891 | $3,599 萬 | 0.01% | −124,835−16.0% | 減碼 |
| Credit Suisse AG | 667,867 | $3,670 萬 | 0.04% | −99,320−12.9% | 減碼 |
| State of Wisconsin Investment Board | 668,819 | $3,675 萬 | 0.10% | −66,656−9.1% | 減碼 |