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 |
|---|---|---|---|---|---|
| Duff & Phelps Investment Management Co | 2,225,911 | $1.08 億 | 1.36% | −844,468−27.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,258,928 | $1.09 億 | 0.24% | +525,610+30.3% | 加碼 |
| Heitman Real Estate Securities LLC | 2,377,296 | $1.15 億 | 6.19% | +302,393+14.6% | 加碼 |
| UBS Oconnor LLC | 2,501,664 | $1.21 億 | 1.38% | +1,663,010+198.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,505,131 | $1.21 億 | 0.07% | −568,437−18.5% | 減碼 |
| Invesco Ltd. | 2,714,870 | $1.31 億 | 0.04% | −4,761,236−63.7% | 減碼 |
| Citadel Advisors LLC | 2,841,256 | $1.37 億 | 0.17% | +1,395,730+96.6% | 加碼 |
| Boston Partners | 2,848,814 | $1.37 億 | 0.20% | +156,053+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,919,665 | $1.41 億 | 0.12% | −297,465−9.2% | 減碼 |
| Ergoteles LLC | 3,047,136 | $1.47 億 | 5.16% | +2,973,512+4,038.8% | 加碼 |
| Bank of New York Mellon Corp | 3,149,627 | $1.52 億 | 0.04% | −785,090−20.0% | 減碼 |
| Morgan Stanley | 3,267,644 | $1.58 億 | 0.02% | −1,093,338−25.1% | 減碼 |
| Centersquare Investment Management LLC | 3,289,860 | $1.59 億 | 1.86% | −671,192−16.9% | 減碼 |
| Ameriprise Financial Inc | 3,468,482 | $1.66 億 | 0.06% | −723,354−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,631,571 | $1.75 億 | 0.06% | +22,559+0.6% | 加碼 |
| Deutsche Bank AG | 4,087,807 | $1.97 億 | 0.12% | +1,332,264+48.3% | 加碼 |
| Bank of America Corp | 4,239,835 | $2.04 億 | 0.03% | +665,337+18.6% | 加碼 |
| HRT Financial LP | 4,434,270 | $2.14 億 | 2.31% | +4,434,270 | 新進 |
| Nuveen Asset Management, LLC | 4,723,352 | $2.28 億 | 0.09% | +290,839+6.6% | 加碼 |
| Legal & General Group Plc | 4,817,602 | $2.32 億 | 0.09% | −488,210−9.2% | 減碼 |
| Goldman Sachs Group Inc | 4,905,171 | $2.36 億 | 0.07% | +2,392,871+95.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,394,446 | $2.60 億 | 0.10% | −1,055,212−16.4% | 減碼 |
| Northern Trust Corp | 5,443,465 | $2.62 億 | 0.06% | −63,124−1.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 6,386,556 | $3.08 億 | 5.81% | +6,123,911+2,331.6% | 加碼 |
| Daiwa Securities Group Inc. | 6,432,650 | $3.10 億 | 2.58% | −4,145,994−39.2% | 減碼 |
| Geode Capital Management, LLC | 7,127,153 | $3.43 億 | 0.05% | −1,291,115−15.3% | 減碼 |
| Norges Bank | 7,425,384 | $3.58 億 | 0.10% | +484,807+7.0% | 加碼 |
| JPMorgan Chase & Co | 8,789,662 | $4.24 億 | 0.07% | +1,107,628+14.4% | 加碼 |
| FMR LLC | 9,032,486 | $4.35 億 | 0.05% | −2,305,468−20.3% | 減碼 |
| Millennium Management LLC | 16,166,160 | $7.79 億 | 0.96% | +15,130,791+1,461.4% | 加碼 |
| State Street Corp | 24,661,341 | $11.9 億 | 0.08% | −833,497−3.3% | 減碼 |
| BlackRock Inc. | 33,908,472 | $16.3 億 | 0.06% | −3,328,335−8.9% | 減碼 |
| Cohen & Steers, Inc. | 41,238,418 | $19.9 億 | 4.45% | −5,614,661−12.0% | 減碼 |
| Vanguard Group Inc | 50,723,773 | $24.4 億 | 0.07% | −11,874,786−19.0% | 減碼 |
| Sofos Investments, Inc. | 864 | – | – | +864 | 新進 |
| STRS Ohio | 0 | $0 | 0.00% | −581,720−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,847,962−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −1,660,412−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −579,025−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −536,412−100.0% | 清倉 |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −499,460−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −486,936−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −403,568−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −216,561−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −197,100−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −165,877−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −128,197−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −107,252−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −96,465−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −68,654−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −68,326−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −53,853−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −35,888−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −34,429−100.0% | 清倉 |
| First National Bank of Omaha | 0 | $0 | 0.00% | −26,535−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −25,405−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −23,421−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −15,980−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −15,366−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −13,777−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −12,490−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −9,172−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,763−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −7,236−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −6,702−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,062−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −4,627−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −4,489−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,353−100.0% | 清倉 |
| Paragon Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| American Investment Services, Inc. | 0 | $0 | 0.00% | −4,275−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,102−100.0% | 清倉 |
| Summit Financial Strategies, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −3,923−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,885−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,615−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −1,642−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |