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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。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 2 季:566 家
2021 年第 1 季:479 家2021 年第 2 季:483 家2021 年第 3 季:493 家2021 年第 4 季:569 家2022 年第 1 季:569 家2022 年第 2 季:566 家2022 年第 3 季:535 家2022 年第 4 季:4 家2023 年第 1 季:1 家2023 年第 2 季:1 家2023 年第 3 季:1 家2023 年第 4 季:1 家2024 年第 1 季:1 家2024 年第 2 季:1 家2024 年第 3 季:1 家2024 年第 4 季:1 家2025 年第 1 季:1 家2025 年第 2 季:1 家2025 年第 3 季:1 家2025 年第 4 季:1 家2026 年第 1 季:1 家2026 年第 2 季:1 家
持有市值2022 年第 2 季:$204.7 億
2021 年第 1 季:$153.7 億2021 年第 2 季:$175.3 億2021 年第 3 季:$176.6 億2021 年第 4 季:$243.0 億2022 年第 1 季:$212.9 億2022 年第 2 季:$204.7 億2022 年第 3 季:$175.8 億2022 年第 4 季:$37.6 萬2023 年第 1 季:$482023 年第 2 季:$482023 年第 3 季:$482023 年第 4 季:$482024 年第 1 季:$482024 年第 2 季:$482024 年第 3 季:$482024 年第 4 季:$482025 年第 1 季:$482025 年第 2 季:$482025 年第 3 季:$482025 年第 4 季:$482026 年第 1 季:$482026 年第 2 季:$48

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。

2022 年第 2 季持有 DRE 的機構
機構股數市值佔組合 %股數變化動作
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,977$307.6 萬0.03%+5,018+9.8%加碼
Azzad Asset Management Inc65,888$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, LLP53,304$292.9 萬0.01%−40,941−43.4%減碼
M&T Bank Corp53,225$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 Fund50,781$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, LLC49,681$273.0 萬0.36%−1,674−3.3%減碼
Mount Lucas Management LP49,649$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 Netherlands48,524$266.6 萬1.69%00.0%不變
Public Employees Retirement Association of Colorado48,382$265.9 萬0.01%00.0%不變
CIBC Asset Management Inc47,343$260.1 萬0.01%−87,222−64.8%減碼
Janus Henderson Group PLC47,193$259.8 萬0.00%−342,928−87.9%減碼
Valeo Financial Advisors, LLC47,194$259.3 萬0.16%+10,933+30.2%加碼
Davis Selected Advisers46,160$253.6 萬0.02%+46,160新進
British Columbia Investment Management Corp44,609$245.1 萬0.02%−14,182−24.1%減碼
Sheaff Brock Investment Advisors, LLC43,886$241.2 萬0.28%−98−0.2%減碼
United Capital Financial Advisers, LLC42,163$231.7 萬0.01%+1,932+4.8%加碼
O'Shaughnessy Asset Management, LLC41,702$229.2 萬0.04%+803+2.0%加碼
Redpoint Investment Management Pty Ltd41,139$226.1 萬0.27%−1,624−3.8%減碼
US Bancorp40,764$224.0 萬0.00%+9,704+31.2%加碼
DuPont Capital Management Corp40,130$220.5 萬0.10%−6,242−13.5%減碼
Metropolitan Life Insurance Co39,672$218.0 萬0.10%−5,626−12.4%減碼
Gamco Investors, Inc. Et Al39,500$217.1 萬0.02%−3,000−7.1%減碼
Vident Investment Advisory, LLC39,608$216.9 萬0.06%+712+1.8%加碼
Sagefield Capital LP37,504$206.1 萬0.94%+37,504新進
Public Sector Pension Investment Board36,980$203.2 萬0.02%−16,283−30.6%減碼
Hartford Investment Management Co36,935$203.0 萬0.06%+1,001+2.8%加碼
Bokf, NA36,888$202.7 萬0.04%−6,255−14.5%減碼
Norinchukin Bank, The36,179$198.8 萬0.04%−8,587−19.2%減碼
Vestcor Inc36,075$198.2 萬0.07%+29,153+421.2%加碼
Arrowstreet Capital, Limited Partnership35,888$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 Bancorp35,426$194.7 萬0.01%+678+2.0%加碼
Westpac Banking Corp35,106$192.9 萬0.03%00.0%不變
Bank Julius Baer & Co. Ltd, Zurich34,930$191.9 萬0.01%+3,438+10.9%加碼
Bank of Nova Scotia34,799$191.2 萬0.00%−16,130−31.7%減碼
Toroso Investments, LLC34,429$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 Inc33,121$182.0 萬0.07%+2,050+6.6%加碼
Liberty One Investment Management, LLC38,083$180.3 萬0.31%−2,235−5.5%減碼
Wambolt & Associates, LLC32,559$178.9 萬0.72%−220−0.7%減碼
Mariner, LLC31,655$173.9 萬0.01%+3,250+11.4%加碼
Creative Planning31,279$171.9 萬0.00%+3,039+10.8%加碼
Dai-Ichi Life Insurance Company, Ltd31,054$170.6 萬0.04%00.0%不變
TCTC Holdings, LLC30,650$168.4 萬0.07%00.0%不變
Flputnam Investment Management Co30,270$166.3 萬0.06%−134−0.4%減碼
Elo Mutual Pension Insurance Co30,171$165.8 萬0.06%+218+0.7%加碼
Oregon Public Employees Retirement Fund29,699$163.2 萬0.02%−896−2.9%減碼
Maryland State Retirement & Pension System29,169$160.3 萬0.05%00.0%不變
OPSEU Pension Plan Trust Fund29,099$157.9 萬0.40%+1,513+5.5%加碼
Kentucky Retirement Systems28,534$156.8 萬0.07%+4,258+17.5%加碼
Jefferies Group LLC28,000$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 Co27,278$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, LLC26,788$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 Omaha26,535$145.8 萬0.09%+2,318+9.6%加碼
Fifth Lane Capital, LP26,183$143.9 萬0.92%+26,183新進
Louisiana State Employees Retirement System24,300$143.1 萬0.04%+300+1.3%加碼
Wealthfront Advisers LLC25,892$142.3 萬0.01%−26,723−50.8%減碼
Bayesian Capital Management, LP25,500$140.1 萬0.26%+25,500新進
Eaton Vance Management25,405$139.5 萬0.00%−3,696−12.7%減碼
Schroder Investment Management Group25,372$139.4 萬0.00%−1,845−6.8%減碼
Genesee Capital Advisors, LLC25,262$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 LLC23,425$128.7 萬0.04%+23,425新進
Miracle Mile Advisors, LLC23,272$127.9 萬0.06%+1,458+6.7%加碼
Abeille Asset Management SA23,123$127.1 萬0.04%+5,364+30.2%加碼
Pensionfund Sabic22,707$124.8 萬0.40%00.0%不變
Outlook Wealth Advisors, LLC22,322$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 Inc21,896$120.3 萬0.15%−50−0.2%減碼
Commonwealth Equity Services, LLC21,789$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 Board21,100$115.9 萬0.06%−1,000−4.5%減碼
Oppenheimer & Co Inc20,740$114.0 萬0.02%+1,040+5.3%加碼
Peregrine Capital Management LLC19,666$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 LLC18,482$101.6 萬0.01%−13,975−43.1%減碼
Prelude Capital Management, LLC18,087$99.4 萬0.05%+18,087新進
Rafferty Asset Management, LLC17,845$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 Management17,272$94.9 萬0.41%−617−3.4%減碼
MML Investors Services, LLC17,217$94.6 萬0.01%+2,712+18.7%加碼
E. Ohman J:or Asset Management AB17,200$94.5 萬0.04%00.0%不變
Platte River Wealth Advisors, LLC17,076$93.8 萬0.41%00.0%不變
Janney Montgomery Scott LLC16,768$93.2 萬0.00%+4,172+33.1%加碼
Parsons Capital Management Inc16,546$90.9 萬0.08%−1,784−9.7%減碼
Assetmark, Inc16,286$89.5 萬0.00%+585+3.7%加碼
CSS LLC16,000$87.9 萬0.04%+16,000新進
Ossiam15,980$87.8 萬0.03%+4,153+35.1%加碼
Gotham Asset Management, LLC15,596$85.7 萬0.03%−16,702−51.7%減碼
Northwestern Mutual Investment Management Company, LLC15,366$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