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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,977 | $307.6 萬 | 0.03% | +5,018+9.8% | 加碼 |
| Azzad Asset Management Inc | 65,888 | $300.2 萬 | 0.30% | +32,193+95.5% | 加碼 |
| Edgestream Partners, L.P. | 53,853 | $295.9 萬 | 0.23% | +53,853 | 新進 |
| Susquehanna International Group, LLP | 53,304 | $292.9 萬 | 0.01% | −40,941−43.4% | 減碼 |
| M&T Bank Corp | 53,225 | $290.7 萬 | 0.01% | +988+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,874 | $285.1 萬 | 0.05% | −2,522−4.6% | 減碼 |
| Texas Permanent School Fund | 50,781 | $279.0 萬 | 0.04% | +1,382+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,574 | $277.9 萬 | 0.00% | +3,297+7.0% | 加碼 |
| CWM Advisors, LLC | 49,681 | $273.0 萬 | 0.36% | −1,674−3.3% | 減碼 |
| Mount Lucas Management LP | 49,649 | $272.8 萬 | 0.91% | +1,669+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,288 | $270.8 萬 | 0.01% | −584−1.2% | 減碼 |
| 1832 Asset Management L.P. | 48,588 | $267.0 萬 | 0.01% | −5,179−9.6% | 減碼 |
| Pensionfund DSM Netherlands | 48,524 | $266.6 萬 | 1.69% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 48,382 | $265.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 47,343 | $260.1 萬 | 0.01% | −87,222−64.8% | 減碼 |
| Janus Henderson Group PLC | 47,193 | $259.8 萬 | 0.00% | −342,928−87.9% | 減碼 |
| Valeo Financial Advisors, LLC | 47,194 | $259.3 萬 | 0.16% | +10,933+30.2% | 加碼 |
| Davis Selected Advisers | 46,160 | $253.6 萬 | 0.02% | +46,160 | 新進 |
| British Columbia Investment Management Corp | 44,609 | $245.1 萬 | 0.02% | −14,182−24.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,886 | $241.2 萬 | 0.28% | −98−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 42,163 | $231.7 萬 | 0.01% | +1,932+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,702 | $229.2 萬 | 0.04% | +803+2.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 41,139 | $226.1 萬 | 0.27% | −1,624−3.8% | 減碼 |
| US Bancorp | 40,764 | $224.0 萬 | 0.00% | +9,704+31.2% | 加碼 |
| DuPont Capital Management Corp | 40,130 | $220.5 萬 | 0.10% | −6,242−13.5% | 減碼 |
| Metropolitan Life Insurance Co | 39,672 | $218.0 萬 | 0.10% | −5,626−12.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 39,500 | $217.1 萬 | 0.02% | −3,000−7.1% | 減碼 |
| Vident Investment Advisory, LLC | 39,608 | $216.9 萬 | 0.06% | +712+1.8% | 加碼 |
| Sagefield Capital LP | 37,504 | $206.1 萬 | 0.94% | +37,504 | 新進 |
| Public Sector Pension Investment Board | 36,980 | $203.2 萬 | 0.02% | −16,283−30.6% | 減碼 |
| Hartford Investment Management Co | 36,935 | $203.0 萬 | 0.06% | +1,001+2.8% | 加碼 |
| Bokf, NA | 36,888 | $202.7 萬 | 0.04% | −6,255−14.5% | 減碼 |
| Norinchukin Bank, The | 36,179 | $198.8 萬 | 0.04% | −8,587−19.2% | 減碼 |
| Vestcor Inc | 36,075 | $198.2 萬 | 0.07% | +29,153+421.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,888 | $197.2 萬 | 0.00% | +31,516+720.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,809 | $196.8 萬 | 0.04% | −41,876−53.9% | 減碼 |
| Fifth Third Bancorp | 35,426 | $194.7 萬 | 0.01% | +678+2.0% | 加碼 |
| Westpac Banking Corp | 35,106 | $192.9 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 34,930 | $191.9 萬 | 0.01% | +3,438+10.9% | 加碼 |
| Bank of Nova Scotia | 34,799 | $191.2 萬 | 0.00% | −16,130−31.7% | 減碼 |
| Toroso Investments, LLC | 34,429 | $189.2 萬 | 0.07% | +6,155+21.8% | 加碼 |
| Xponance, Inc. | 33,711 | $185.2 萬 | 0.04% | +8,804+35.3% | 加碼 |
| Coldstream Capital Management Inc | 33,121 | $182.0 萬 | 0.07% | +2,050+6.6% | 加碼 |
| Liberty One Investment Management, LLC | 38,083 | $180.3 萬 | 0.31% | −2,235−5.5% | 減碼 |
| Wambolt & Associates, LLC | 32,559 | $178.9 萬 | 0.72% | −220−0.7% | 減碼 |
| Mariner, LLC | 31,655 | $173.9 萬 | 0.01% | +3,250+11.4% | 加碼 |
| Creative Planning | 31,279 | $171.9 萬 | 0.00% | +3,039+10.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $170.6 萬 | 0.04% | 00.0% | 不變 |
| TCTC Holdings, LLC | 30,650 | $168.4 萬 | 0.07% | 00.0% | 不變 |
| Flputnam Investment Management Co | 30,270 | $166.3 萬 | 0.06% | −134−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,171 | $165.8 萬 | 0.06% | +218+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,699 | $163.2 萬 | 0.02% | −896−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 29,169 | $160.3 萬 | 0.05% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 29,099 | $157.9 萬 | 0.40% | +1,513+5.5% | 加碼 |
| Kentucky Retirement Systems | 28,534 | $156.8 萬 | 0.07% | +4,258+17.5% | 加碼 |
| Jefferies Group LLC | 28,000 | $153.9 萬 | 0.04% | +28,000 | 新進 |
| Advisor Group Holdings, Inc. | 27,305 | $150.4 萬 | 0.00% | −7,280−21.0% | 減碼 |
| Lockheed Martin Investment Management Co | 27,278 | $149.8 萬 | 0.10% | −9,560−26.0% | 減碼 |
| Achmea Investment Management B.V. | 27,254 | $149.8 萬 | 0.05% | +376+1.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 26,788 | $147.2 萬 | 0.46% | +314+1.2% | 加碼 |
| OTA Financial Group L.P. | 26,693 | $146.6 萬 | 0.70% | +26,693 | 新進 |
| First National Bank of Omaha | 26,535 | $145.8 萬 | 0.09% | +2,318+9.6% | 加碼 |
| Fifth Lane Capital, LP | 26,183 | $143.9 萬 | 0.92% | +26,183 | 新進 |
| Louisiana State Employees Retirement System | 24,300 | $143.1 萬 | 0.04% | +300+1.3% | 加碼 |
| Wealthfront Advisers LLC | 25,892 | $142.3 萬 | 0.01% | −26,723−50.8% | 減碼 |
| Bayesian Capital Management, LP | 25,500 | $140.1 萬 | 0.26% | +25,500 | 新進 |
| Eaton Vance Management | 25,405 | $139.5 萬 | 0.00% | −3,696−12.7% | 減碼 |
| Schroder Investment Management Group | 25,372 | $139.4 萬 | 0.00% | −1,845−6.8% | 減碼 |
| Genesee Capital Advisors, LLC | 25,262 | $138.8 萬 | 0.97% | +3,941+18.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,211 | $138.4 萬 | 0.06% | −311−1.2% | 減碼 |
| Scotia Capital Inc. | 23,421 | $128.7 萬 | 0.01% | −984−4.0% | 減碼 |
| Walleye Capital LLC | 23,425 | $128.7 萬 | 0.04% | +23,425 | 新進 |
| Miracle Mile Advisors, LLC | 23,272 | $127.9 萬 | 0.06% | +1,458+6.7% | 加碼 |
| Abeille Asset Management SA | 23,123 | $127.1 萬 | 0.04% | +5,364+30.2% | 加碼 |
| Pensionfund Sabic | 22,707 | $124.8 萬 | 0.40% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 22,322 | $122.6 萬 | 0.50% | +1,556+7.5% | 加碼 |
| Ethic Inc. | 22,064 | $121.2 萬 | 0.08% | +7,361+50.1% | 加碼 |
| Twin Capital Management Inc | 21,896 | $120.3 萬 | 0.15% | −50−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,789 | $119.7 萬 | 0.00% | −610−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,579 | $118.6 萬 | 0.03% | +600+2.9% | 加碼 |
| New Mexico Educational Retirement Board | 21,100 | $115.9 萬 | 0.06% | −1,000−4.5% | 減碼 |
| Oppenheimer & Co Inc | 20,740 | $114.0 萬 | 0.02% | +1,040+5.3% | 加碼 |
| Peregrine Capital Management LLC | 19,666 | $108.1 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,363 | $106.3 萬 | 0.01% | −3,781−16.3% | 減碼 |
| Squarepoint Ops LLC | 18,482 | $101.6 萬 | 0.01% | −13,975−43.1% | 減碼 |
| Prelude Capital Management, LLC | 18,087 | $99.4 萬 | 0.05% | +18,087 | 新進 |
| Rafferty Asset Management, LLC | 17,845 | $98.1 萬 | 0.01% | −2,974−14.3% | 減碼 |
| Baird Financial Group, Inc. | 17,735 | $97.5 萬 | 0.00% | +8,131+84.7% | 加碼 |
| Chesapeake Wealth Management | 17,272 | $94.9 萬 | 0.41% | −617−3.4% | 減碼 |
| MML Investors Services, LLC | 17,217 | $94.6 萬 | 0.01% | +2,712+18.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 17,200 | $94.5 萬 | 0.04% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 17,076 | $93.8 萬 | 0.41% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,768 | $93.2 萬 | 0.00% | +4,172+33.1% | 加碼 |
| Parsons Capital Management Inc | 16,546 | $90.9 萬 | 0.08% | −1,784−9.7% | 減碼 |
| Assetmark, Inc | 16,286 | $89.5 萬 | 0.00% | +585+3.7% | 加碼 |
| CSS LLC | 16,000 | $87.9 萬 | 0.04% | +16,000 | 新進 |
| Ossiam | 15,980 | $87.8 萬 | 0.03% | +4,153+35.1% | 加碼 |
| Gotham Asset Management, LLC | 15,596 | $85.7 萬 | 0.03% | −16,702−51.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,366 | $84.4 萬 | 0.02% | +216+1.4% | 加碼 |
| Mint Tower Capital Management B.V. | 15,000 | $82.4 萬 | 0.08% | +15,000 | 新進 |