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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 343,429 | $1,634 萬 | 0.05% | +2,509+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 335,990 | $1,619 萬 | 0.04% | +223,599+198.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 321,476 | $1,550 萬 | 0.26% | +321,476 | 新進 |
| Alberta Investment Management Corp | 317,100 | $1,528 萬 | 0.12% | +124,800+64.9% | 加碼 |
| Lord, Abbett & Co. LLC | 314,860 | $1,518 萬 | 0.06% | −94,210−23.0% | 減碼 |
| ExodusPoint Capital Management, LP | 312,904 | $1,508 萬 | 0.21% | +312,904 | 新進 |
| Baillie Gifford & Co | 300,000 | $1,446 萬 | 0.01% | −1,623,894−84.4% | 減碼 |
| Pentwater Capital Management LP | 300,000 | $1,446 萬 | 0.22% | −200,000−40.0% | 減碼 |
| State of Alaska, Department of Revenue | 297,413 | $1,433 萬 | 0.19% | −5,678−1.9% | 減碼 |
| Squarepoint Ops LLC | 294,663 | $1,420 萬 | 0.13% | +276,181+1,494.3% | 加碼 |
| Picton Mahoney Asset Management | 288,203 | $1,389 萬 | 0.63% | −111,797−27.9% | 減碼 |
| KBC Group NV | 286,669 | $1,382 萬 | 0.07% | +2,725+1.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286,299 | $1,380 萬 | 0.05% | +8,219+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 286,125 | $1,379 萬 | 0.01% | −45,868−13.8% | 減碼 |
| Prelude Capital Management, LLC | 281,256 | $1,356 萬 | 0.68% | +263,169+1,455.0% | 加碼 |
| Natixis | 272,109 | $1,312 萬 | 0.06% | +5,872+2.2% | 加碼 |
| Nordea Investment Management AB | 264,495 | $1,294 萬 | 0.02% | +585+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 259,493 | $1,251 萬 | 0.04% | +1,703+0.7% | 加碼 |
| Citigroup Inc | 259,350 | $1,250 萬 | 0.02% | −305,097−54.1% | 減碼 |
| Shay Capital LLC | 250,000 | $1,205 萬 | 6.02% | +250,000 | 新進 |
| Column Capital Advisors, LLC | 246,835 | $1,190 萬 | 2.46% | −3,976−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 245,082 | $1,181 萬 | 0.05% | +2,908+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,714 | $1,180 萬 | 0.05% | −5,047−2.0% | 減碼 |
| Renaissance Technologies LLC | 241,800 | $1,166 萬 | 0.02% | +241,800 | 新進 |
| CSS LLC | 241,212 | $1,163 萬 | 0.67% | +225,212+1,407.6% | 加碼 |
| Guggenheim Capital LLC | 236,369 | $1,139 萬 | 0.10% | −82,885−26.0% | 減碼 |
| GSI Capital Advisors LLC | 214,347 | $1,033 萬 | 4.96% | +224+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 212,011 | $1,022 萬 | 0.61% | +120,239+131.0% | 加碼 |
| Thrivent Financial for Lutherans | 204,602 | $986.2 萬 | 0.03% | −1,583,022−88.6% | 減碼 |
| Envestnet Asset Management Inc | 195,245 | $941.1 萬 | 0.01% | −15,131−7.2% | 減碼 |
| Plancorp, LLC | 191,902 | $925.0 萬 | 0.62% | +165+0.1% | 加碼 |
| Storebrand Asset Management AS | 184,871 | $891.1 萬 | 0.05% | −2,969−1.6% | 減碼 |
| JLP Asset Management, LLC | 178,700 | $861.3 萬 | 6.14% | +11,100+6.6% | 加碼 |
| Voloridge Investment Management, LLC | 175,080 | $843.9 萬 | 0.05% | +175,080 | 新進 |
| Victory Capital Management Inc | 174,634 | $841.7 萬 | 0.01% | −28,381−14.0% | 減碼 |
| Capital Investment Advisors, LLC | 173,492 | $836.2 萬 | 0.29% | +8,002+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,166 | $834.7 萬 | 0.05% | −7,653−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 164,387 | $792.3 萬 | 0.05% | −3,085−1.8% | 減碼 |
| CTC Capital Management, LLC | 163,800 | $789.5 萬 | 6.51% | +163,800 | 新進 |
| CIBC World Markets Corp | 163,514 | $788.1 萬 | 0.11% | −28,064−14.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 130,235 | $715.6 萬 | 0.50% | 00.0% | 不變 |
| Ci Investments Inc. | 144,897 | $698.4 萬 | 0.04% | +1,472+1.0% | 加碼 |
| Korea Investment CORP | 142,499 | $686.8 萬 | 0.02% | −25,931−15.4% | 減碼 |
| Chicago Capital Management, LLC | 137,141 | $661.0 萬 | 3.60% | +133,650+3,828.4% | 加碼 |
| Swedbank AB | 131,045 | $631.6 萬 | 0.02% | +51,525+64.8% | 加碼 |
| Handelsbanken Fonder AB | 128,784 | $620.7 萬 | 0.04% | +2,641+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 127,099 | $612.6 萬 | 0.08% | +772+0.6% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $602.5 萬 | 0.64% | 00.0% | 不變 |
| Bamco Inc | 124,277 | $599.0 萬 | 0.02% | −24,086−16.2% | 減碼 |
| FIL Ltd | 122,300 | $589.5 萬 | 0.01% | +1,200+1.0% | 加碼 |
| TD Asset Management Inc | 122,819 | $589.2 萬 | 0.01% | −896,214−87.9% | 減碼 |
| Aviva PLC | 119,243 | $574.8 萬 | 0.03% | −33,429−21.9% | 減碼 |
| ProShare Advisors LLC | 117,361 | $565.8 萬 | 0.02% | −13,470−10.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 117,155 | $564.7 萬 | 0.33% | +62+0.1% | 加碼 |
| Raymond James & Associates | 116,041 | $559.3 萬 | 0.01% | −3,015−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 115,008 | $554.6 萬 | 0.10% | +6,440+5.9% | 加碼 |
| Manning & Napier Group, LLC | 112,083 | $540.1 萬 | 0.07% | −29,309−20.7% | 減碼 |
| Yakira Capital Management, Inc. | 111,748 | $538.6 萬 | 0.79% | +111,748 | 新進 |
| Van Eck Associates Corp | 111,499 | $537.4 萬 | 0.02% | −45,908−29.2% | 減碼 |
| State of Michigan Retirement System | 110,374 | $532.0 萬 | 0.04% | +400+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,722 | $531.5 萬 | 0.07% | 00.0% | 不變 |
| Archer Investment Corp | 109,809 | $529.3 萬 | 2.23% | −2,325−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 108,385 | $522.4 萬 | 0.02% | +21,226+24.4% | 加碼 |
| Truist Financial Corp | 106,381 | $512.8 萬 | 0.01% | −4,703−4.2% | 減碼 |
| Arizona State Retirement System | 105,559 | $508.8 萬 | 0.05% | −1,269−1.2% | 減碼 |
| Franklin Resources Inc | 104,654 | $504.6 萬 | 0.00% | +29,089+38.5% | 加碼 |
| American Assets Capital Advisers, LLC | 103,558 | $499.2 萬 | 0.98% | 00.0% | 不變 |
| American International Group, Inc. | 103,524 | $499.0 萬 | 0.04% | −6,451−5.9% | 減碼 |
| MetLife Investment Management | 102,155 | $492.4 萬 | 0.04% | −1,390−1.3% | 減碼 |
| Natixis Advisors, L.P. | 97,290 | $468.9 萬 | 0.02% | −2,528−2.5% | 減碼 |
| Erste Asset Management GmbH | 93,824 | $450.1 萬 | 0.10% | +8,944+10.5% | 加碼 |
| Utah Retirement Systems | 86,721 | $418.0 萬 | 0.07% | +800+0.9% | 加碼 |
| Voya Investment Management LLC | 85,012 | $409.8 萬 | 0.00% | −112,054−56.9% | 減碼 |
| Vert Asset Management LLC | 84,433 | $407.0 萬 | 3.86% | +9,286+12.4% | 加碼 |
| New York Life Investment Management LLC | 83,587 | $402.8 萬 | 0.05% | +22,967+37.9% | 加碼 |
| Allstate Corp | 82,464 | $397.5 萬 | 0.11% | −20,640−20.0% | 減碼 |
| Nissay Asset Management Corp | 81,595 | $393.3 萬 | 0.04% | +3,283+4.2% | 加碼 |
| USS Investment Management Ltd | 81,238 | $392.5 萬 | 0.06% | −20,070−19.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 80,773 | $389.3 萬 | 0.01% | −169,860−67.8% | 減碼 |
| Wolverine Asset Management LLC | 77,089 | $371.5 萬 | 0.05% | +72,504+1,581.3% | 加碼 |
| South Dakota Investment Council | 75,133 | $362.1 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 73,740 | $355.4 萬 | 0.01% | +2,707+3.8% | 加碼 |
| Umb Bank N A | 73,601 | $354.8 萬 | 0.06% | −27,020−26.9% | 減碼 |
| Public Sector Pension Investment Board | 70,580 | $340.2 萬 | 0.03% | +33,600+90.9% | 加碼 |
| Yousif Capital Management, LLC | 69,412 | $334.6 萬 | 0.05% | −14,772−17.5% | 減碼 |
| Jefferies Group LLC | 68,287 | $329.1 萬 | 0.10% | +40,287+143.9% | 加碼 |
| LPL Financial LLC | 67,892 | $327.2 萬 | 0.00% | +1,272+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,721 | $316.8 萬 | 0.02% | +56,303+597.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 65,004 | $313.3 萬 | 0.03% | −2,098−3.1% | 減碼 |
| First Trust Advisors LP | 64,325 | $310.0 萬 | 0.00% | −1,345,760−95.4% | 減碼 |
| Wolverine Trading, LLC | 64,298 | $308.4 萬 | 0.12% | +64,298 | 新進 |
| Gulf International Bank (UK) Ltd | 63,453 | $305.8 萬 | 0.06% | +536+0.9% | 加碼 |
| Stifel Financial Corp | 63,338 | $305.4 萬 | 0.01% | −579−0.9% | 減碼 |
| IFM Investors Pty Ltd | 62,278 | $300.2 萬 | 0.05% | +4,082+7.0% | 加碼 |
| Shell Asset Management Co | 62,119 | $299.4 萬 | 0.12% | −15,108−19.6% | 減碼 |
| ING Groep NV | 60,340 | $290.8 萬 | 0.05% | −12,006−16.6% | 減碼 |
| Forsta Ap-Fonden | 60,000 | $289.2 萬 | 0.04% | −10,200−14.5% | 減碼 |
| Avitas Wealth Management LLC | 59,283 | $285.7 萬 | 0.65% | +468+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,762 | $283.3 萬 | 0.01% | −3,848−6.1% | 減碼 |
| Comerica Bank | 57,752 | $278.4 萬 | 0.02% | −10,026−14.8% | 減碼 |