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 3 季 13F 持有人
Duke Realty Corp 在 2022/9/30 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
DRE 已不再掛牌，所以這裡顯示 2022 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 535
- 較 2022 年第 2 季 −24 家
- 持有股數
- 3.65 億
- 較 2022 年第 2 季 −784.0 萬 (−2.1%)
- 總市值
- $175.8 億
- 較 2022 年第 2 季 −$28.9 億 (−14.1%)
- 新進機構
- 66
- 另有 171 家加碼
- 清倉機構
- 90
- 另有 194 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 9,823 | $47.3 萬 | 0.05% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 9,950 | $47.9 萬 | 0.26% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,114 | $48.7 萬 | 0.10% | −15,386−60.3% | 減碼 |
| Capula Management Ltd | 10,100 | $48.7 萬 | 0.06% | +10,100 | 新進 |
| Desjardins Global Asset Management Inc. | 10,210 | $48.9 萬 | 0.06% | 00.0% | 不變 |
| Prudential PLC | 10,153 | $48.9 萬 | 0.01% | +1,402+16.0% | 加碼 |
| Checchi Capital Advisers, LLC | 10,321 | $49.7 萬 | 0.05% | +40+0.4% | 加碼 |
| NuWave Investment Management, LLC | 10,445 | $50.3 萬 | 0.58% | +10,445 | 新進 |
| Pathstone Family Office, LLC | 10,801 | $52.0 萬 | 0.01% | +1,940+21.9% | 加碼 |
| Delta Asset Management LLC | 11,013 | $53.1 萬 | 0.06% | −30.0% | 減碼 |
| Contravisory Investment Management, Inc. | 11,104 | $53.5 萬 | 0.18% | −258−2.3% | 減碼 |
| Syquant Capital SAS | 11,333 | $54.6 萬 | 0.33% | +11,333 | 新進 |
| Mutual Advisors, LLC | 11,665 | $56.2 萬 | 0.03% | +1,199+11.5% | 加碼 |
| Metis Global Partners, LLC | 12,148 | $58.5 萬 | 0.09% | +2,953+32.1% | 加碼 |
| Everence Capital Management Inc | 12,150 | $58.6 萬 | 0.05% | +12,150 | 新進 |
| Veritable, L.P. | 12,302 | $59.3 萬 | 0.01% | −60−0.5% | 減碼 |
| HighTower Advisors, LLC | 12,331 | $59.3 萬 | 0.00% | +1,282+11.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,312 | $59.3 萬 | 0.04% | +4,775+63.4% | 加碼 |
| OTA Financial Group L.P. | 12,422 | $59.8 萬 | 0.51% | −14,271−53.5% | 減碼 |
| Mercer Global Advisors Inc | 12,553 | $60.5 萬 | 0.00% | −892−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,804 | $61.7 萬 | 0.00% | −42−0.3% | 減碼 |
| Montecito Bank & Trust | 12,874 | $62.1 萬 | 0.16% | −1,215−8.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,797 | $66.5 萬 | 0.06% | +662+5.0% | 加碼 |
| Advisor Partners II, LLC | 13,814 | $66.6 萬 | 0.05% | +13,814 | 新進 |
| United Services Automobile Association | 13,944 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 14,212 | $68.5 萬 | 0.08% | +486+3.5% | 加碼 |
| Agf Investments Inc. | 14,694 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 14,786 | $71.3 萬 | 0.01% | +28+0.2% | 加碼 |
| DnB Asset Management AS | 15,000 | $72.5 萬 | 0.01% | −45,052−75.0% | 減碼 |
| ARGI Investment Services, LLC | 15,040 | $72.5 萬 | 0.03% | +15,040 | 新進 |
| AdvisorShares Investments LLC | 15,998 | $77.1 萬 | 0.21% | +15,998 | 新進 |
| APG Asset Management N.V. | 15,934 | $78.4 萬 | 0.00% | +2,300+16.9% | 加碼 |
| JustInvest LLC | 16,533 | $79.7 萬 | 0.04% | +2,272+15.9% | 加碼 |
| Parsons Capital Management Inc | 16,546 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 16,999 | $81.9 萬 | 0.37% | −77−0.5% | 減碼 |
| Chesapeake Wealth Management | 17,133 | $82.6 萬 | 0.38% | −139−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 17,200 | $82.9 萬 | 0.04% | 00.0% | 不變 |
| Assetmark, Inc | 17,285 | $83.3 萬 | 0.00% | +999+6.1% | 加碼 |
| Wealthfront Advisers LLC | 17,327 | $83.5 萬 | 0.00% | −8,565−33.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 18,094 | $87.2 萬 | 0.11% | −25,792−58.8% | 減碼 |
| Panagora Asset Management Inc | 18,515 | $89.2 萬 | 0.01% | −596,857−97.0% | 減碼 |
| Alphasimplex Group, LLC | 19,030 | $91.7 萬 | 9.28% | +19,030 | 新進 |
| Optiver Holding B.V. | 19,573 | $94.3 萬 | 0.00% | +19,573 | 新進 |
| Peregrine Capital Management LLC | 19,666 | $94.8 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 19,700 | $95.0 萬 | 0.05% | −1,400−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 19,782 | $95.2 萬 | 0.00% | +419+2.2% | 加碼 |
| AE Wealth Management LLC | 19,965 | $96.2 萬 | 0.01% | +15,107+311.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,290 | $97.8 萬 | 0.02% | −21,412−51.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,400 | $98.3 萬 | 0.04% | −4,811−19.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,597 | $99.2 萬 | 0.00% | −1,192−5.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,160 | $102.0 萬 | 0.01% | −13,770−39.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,753 | $104.8 萬 | 0.03% | +174+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 21,832 | $105.2 萬 | 0.04% | +21,832 | 新進 |
| Twin Capital Management Inc | 21,922 | $105.7 萬 | 0.14% | +26+0.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 22,148 | $106.7 萬 | 0.48% | −174−0.8% | 減碼 |
| Walleye Capital LLC | 22,363 | $107.8 萬 | 0.02% | −1,062−4.5% | 減碼 |
| Pensionfund Sabic | 22,707 | $109.4 萬 | 0.39% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 22,856 | $110.2 萬 | 0.01% | +5,011+28.1% | 加碼 |
| Abeille Asset Management SA | 23,123 | $111.5 萬 | 0.04% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 23,378 | $112.6 萬 | 0.09% | −3,900−14.3% | 減碼 |
| Clear Street Markets LLC | 23,417 | $112.9 萬 | 0.21% | +22,615+2,819.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,195 | $116.6 萬 | 0.00% | −3,110−11.4% | 減碼 |
| Telemetry Investments, L.L.C. | 24,461 | $117.9 萬 | 1.93% | +24,461 | 新進 |
| Louisiana State Employees Retirement System | 24,600 | $118.6 萬 | 0.03% | +300+1.2% | 加碼 |
| Genesee Capital Advisors, LLC | 25,262 | $121.8 萬 | 0.93% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 25,337 | $122.1 萬 | 0.06% | +2,065+8.9% | 加碼 |
| DuPont Capital Management Corp | 25,641 | $123.6 萬 | 0.07% | −14,489−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,443 | $127.5 萬 | 0.00% | −22,845−46.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 26,754 | $129.0 萬 | 0.41% | −34−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 26,923 | $129.8 萬 | 0.01% | −15,240−36.1% | 減碼 |
| Achmea Investment Management B.V. | 27,254 | $131.4 萬 | 0.05% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 28,117 | $135.5 萬 | 0.00% | −20,471−42.1% | 減碼 |
| Schroder Investment Management Group | 28,183 | $135.8 萬 | 0.00% | +2,811+11.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,690 | $138.3 萬 | 0.05% | −1,481−4.9% | 減碼 |
| OPSEU Pension Plan Trust Fund | 29,036 | $140.0 萬 | 0.37% | −63−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 29,169 | $140.6 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 29,304 | $141.2 萬 | 0.03% | +24,791+549.3% | 加碼 |
| Steel Peak Wealth Management LLC | 29,339 | $141.4 萬 | 0.11% | +29,339 | 新進 |
| Oregon Public Employees Retirement Fund | 29,499 | $142.2 萬 | 0.02% | −200−0.7% | 減碼 |
| Fifth Third Bancorp | 29,625 | $142.8 萬 | 0.01% | −5,801−16.4% | 減碼 |
| Kentucky Retirement Systems | 30,136 | $145.3 萬 | 0.06% | +1,602+5.6% | 加碼 |
| TCTC Holdings, LLC | 30,650 | $147.8 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 30,752 | $148.2 萬 | 0.04% | −59,804−66.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $149.7 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 31,636 | $152.5 萬 | 0.01% | +31,636 | 新進 |
| Ethic Inc. | 31,951 | $154.0 萬 | 0.10% | +9,887+44.8% | 加碼 |
| Sarissa Consulting LLC | 32,000 | $154.2 萬 | 1.59% | +32,000 | 新進 |
| Securian Asset Management, Inc | 32,020 | $154.3 萬 | 0.05% | −328,697−91.1% | 減碼 |
| Wambolt & Associates, LLC | 32,335 | $155.9 萬 | 0.66% | −224−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,915 | $158.7 萬 | 0.01% | +32,915 | 新進 |
| Mariner, LLC | 34,167 | $164.7 萬 | 0.01% | +2,512+7.9% | 加碼 |
| Metropolitan Life Insurance Co | 34,366 | $165.6 萬 | 0.08% | −5,306−13.4% | 減碼 |
| Creative Planning | 34,684 | $167.2 萬 | 0.00% | +3,405+10.9% | 加碼 |
| Vestcor Inc | 34,845 | $168.0 萬 | 0.06% | −1,230−3.4% | 減碼 |
| Westpac Banking Corp | 35,106 | $169.2 萬 | 0.03% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 38,753 | $174.1 萬 | 0.06% | −855−2.2% | 減碼 |
| Hartford Investment Management Co | 36,463 | $175.8 萬 | 0.06% | −472−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,601 | $176.4 萬 | 0.02% | +36,601 | 新進 |
| SG Americas Securities, LLC | 37,225 | $179.4 萬 | 0.03% | +32,832+747.4% | 加碼 |
| British Columbia Investment Management Corp | 37,895 | $182.7 萬 | 0.02% | −6,714−15.1% | 減碼 |