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 |
|---|---|---|---|---|---|
| Presima Inc. | 669,600 | $3,680 萬 | 9.03% | +93,800+16.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 674,168 | $3,705 萬 | 0.09% | +424,068+169.6% | 加碼 |
| Rhumbline Advisers | 724,073 | $3,979 萬 | 0.06% | +74,031+11.4% | 加碼 |
| UBS Group AG | 750,082 | $4,122 萬 | 0.02% | +17,540+2.4% | 加碼 |
| Macquarie Group Ltd | 786,789 | $4,362 萬 | 0.05% | +152,810+24.1% | 加碼 |
| State of Tennessee, Treasury Department | 825,618 | $4,537 萬 | 0.21% | +53,273+6.9% | 加碼 |
| Asset Management One Co.,Ltd. | 835,144 | $4,589 萬 | 0.22% | −15,133−1.8% | 減碼 |
| CNH Partners LLC | 850,156 | $4,602 萬 | 1.04% | +850,156 | 新進 |
| UBS Oconnor LLC | 838,654 | $4,609 萬 | 0.48% | +838,654 | 新進 |
| Cbre Clarion Securities LLC | 849,744 | $4,669 萬 | 0.73% | −852,344−50.1% | 減碼 |
| Standard Life Aberdeen plc | 859,521 | $4,710 萬 | 0.15% | −204,100−19.2% | 減碼 |
| Public Employees Retirement System of Ohio | 865,658 | $4,757 萬 | 0.20% | −51,820−5.6% | 減碼 |
| Carlson Capital L P | 900,000 | $4,946 萬 | 3.42% | +900,000 | 新進 |
| AXA S.A. | 940,488 | $5,168 萬 | 0.19% | −415,481−30.6% | 減碼 |
| Pacer Advisors, Inc. | 974,961 | $5,357 萬 | 0.40% | −125,743−11.4% | 減碼 |
| SEI Investments Co | 988,718 | $5,414 萬 | 0.12% | −116,004−10.5% | 減碼 |
| Retirement Systems of Alabama | 988,379 | $5,431 萬 | 0.23% | +175,346+21.6% | 加碼 |
| TD Asset Management Inc | 1,019,033 | $5,600 萬 | 0.06% | −125,055−10.9% | 減碼 |
| Intech Investment Management LLC | 1,022,443 | $5,618 萬 | 0.32% | +1,022,443 | 新進 |
| Millennium Management LLC | 1,035,369 | $5,689 萬 | 0.07% | +1,004,611+3,266.2% | 加碼 |
| Amundi | 1,119,980 | $6,226 萬 | 0.05% | +212,279+23.4% | 加碼 |
| APG Asset Management US Inc. | 1,182,194 | $6,644 萬 | 0.45% | +1,182,194 | 新進 |
| Canada Pension Plan Investment Board | 1,224,759 | $6,730 萬 | 0.11% | +555,216+82.9% | 加碼 |
| Allianz Asset Management GmbH | 1,250,989 | $6,874 萬 | 0.07% | +246,829+24.6% | 加碼 |
| Prudential Financial Inc | 1,362,222 | $7,486 萬 | 0.12% | +97,221+7.7% | 加碼 |
| First Trust Advisors LP | 1,410,085 | $7,748 萬 | 0.10% | −55,804−3.8% | 減碼 |
| Citadel Advisors LLC | 1,445,526 | $7,943 萬 | 0.11% | +325,154+29.0% | 加碼 |
| Neuberger Berman Group LLC | 1,446,459 | $7,949 萬 | 0.08% | −249,771−14.7% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,499,282 | $8,239 萬 | 3.08% | +746,799+99.2% | 加碼 |
| Adelante Capital Management LLC | 1,515,577 | $8,328 萬 | 5.01% | −44,481−2.9% | 減碼 |
| Swiss National Bank | 1,660,412 | $9,124 萬 | 0.06% | +10,900+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,733,318 | $9,534 萬 | 0.19% | +429,693+33.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,787,624 | $9,823 萬 | 0.26% | −694,270−28.0% | 減碼 |
| Alliancebernstein L.P. | 1,799,634 | $9,889 萬 | 0.05% | +790,331+78.3% | 加碼 |
| HSBC Holdings PLC | 1,824,540 | $9,956 萬 | 0.15% | −154,024−7.8% | 減碼 |
| Versor Investments LP | 1,847,962 | $1.02 億 | 3.89% | +1,847,962 | 新進 |
| Baillie Gifford & Co | 1,923,894 | $1.06 億 | 0.11% | −496,806−20.5% | 減碼 |
| Magnetar Financial LLC | 1,980,867 | $1.09 億 | 1.26% | +1,980,867 | 新進 |
| Heitman Real Estate Securities LLC | 2,074,903 | $1.14 億 | 5.34% | −250,782−10.8% | 減碼 |
| Goldman Sachs Group Inc | 2,512,300 | $1.38 億 | 0.04% | −98,090−3.8% | 減碼 |
| Boston Partners | 2,692,761 | $1.48 億 | 0.21% | −2,537,538−48.5% | 減碼 |
| Deutsche Bank AG | 2,755,543 | $1.51 億 | 0.08% | +1,654,079+150.2% | 加碼 |
| California Public Employees Retirement System | 2,779,361 | $1.53 億 | 0.14% | −5,621−0.2% | 減碼 |
| Duff & Phelps Investment Management Co | 3,070,379 | $1.67 億 | 2.07% | +387,466+14.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,073,568 | $1.69 億 | 0.09% | −264,627−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,217,130 | $1.77 億 | 0.14% | +1,231,771+62.0% | 加碼 |
| Bank of America Corp | 3,574,498 | $1.96 億 | 0.02% | −1,044,869−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,609,012 | $1.98 億 | 0.07% | −19,568−0.5% | 減碼 |
| Bank of New York Mellon Corp | 3,934,717 | $2.16 億 | 0.05% | +877,556+28.7% | 加碼 |
| Centersquare Investment Management LLC | 3,961,052 | $2.18 億 | 2.24% | −1,098,656−21.7% | 減碼 |
| Ameriprise Financial Inc | 4,191,836 | $2.29 億 | 0.08% | −186,145−4.3% | 減碼 |
| Morgan Stanley | 4,360,982 | $2.40 億 | 0.03% | +2,773,934+174.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,432,513 | $2.44 億 | 0.09% | −43,629−1.0% | 減碼 |
| Legal & General Group Plc | 5,305,812 | $2.92 億 | 0.10% | +258,278+5.1% | 加碼 |
| Northern Trust Corp | 5,506,589 | $3.03 億 | 0.06% | −491,646−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,449,658 | $3.54 億 | 0.13% | −38,847−0.6% | 減碼 |
| Norges Bank | 6,940,577 | $3.81 億 | 0.10% | −90,443−1.3% | 減碼 |
| Invesco Ltd. | 7,476,106 | $4.11 億 | 0.12% | −852,474−10.2% | 減碼 |
| JPMorgan Chase & Co | 7,682,034 | $4.22 億 | 0.06% | +5,238,065+214.3% | 加碼 |
| Geode Capital Management, LLC | 8,418,268 | $4.62 億 | 0.07% | +218,934+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 10,578,644 | $5.81 億 | 4.44% | −232,477−2.2% | 減碼 |
| FMR LLC | 11,337,954 | $6.23 億 | 0.06% | −1,629,827−12.6% | 減碼 |
| State Street Corp | 25,494,838 | $14.0 億 | 0.08% | −330,045−1.3% | 減碼 |
| BlackRock Inc. | 37,236,807 | $20.5 億 | 0.07% | −93,359−0.3% | 減碼 |
| Cohen & Steers, Inc. | 46,853,079 | $25.7 億 | 5.06% | −3,292,088−6.6% | 減碼 |
| Vanguard Group Inc | 62,598,559 | $34.4 億 | 0.10% | +424,751+0.7% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,352,595−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −396,411−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −121,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,400−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −102,320−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −100,321−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,086−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −54,669−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −51,850−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,632−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −41,124−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −40,643−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −36,391−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −29,296−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,714−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −22,684−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,785−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,394−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −16,443−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,254−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8,936−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,222−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,917−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,007−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −5,836−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −19,275−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,556−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,374−100.0% | 清倉 |