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 |
|---|---|---|---|---|---|
| Parsons Capital Management Inc | 16,546 | $79.8 萬 | 0.07% | 00.0% | 不變 |
| JustInvest LLC | 16,533 | $79.7 萬 | 0.04% | +2,272+15.9% | 加碼 |
| APG Asset Management N.V. | 15,934 | $78.4 萬 | 0.00% | +2,300+16.9% | 加碼 |
| AdvisorShares Investments LLC | 15,998 | $77.1 萬 | 0.21% | +15,998 | 新進 |
| ARGI Investment Services, LLC | 15,040 | $72.5 萬 | 0.03% | +15,040 | 新進 |
| DnB Asset Management AS | 15,000 | $72.5 萬 | 0.01% | −45,052−75.0% | 減碼 |
| Commerce Bank | 14,786 | $71.3 萬 | 0.01% | +28+0.2% | 加碼 |
| Agf Investments Inc. | 14,694 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 14,212 | $68.5 萬 | 0.08% | +486+3.5% | 加碼 |
| United Services Automobile Association | 13,944 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 13,814 | $66.6 萬 | 0.05% | +13,814 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,797 | $66.5 萬 | 0.06% | +662+5.0% | 加碼 |
| Montecito Bank & Trust | 12,874 | $62.1 萬 | 0.16% | −1,215−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,804 | $61.7 萬 | 0.00% | −42−0.3% | 減碼 |
| Mercer Global Advisors Inc | 12,553 | $60.5 萬 | 0.00% | −892−6.6% | 減碼 |
| OTA Financial Group L.P. | 12,422 | $59.8 萬 | 0.51% | −14,271−53.5% | 減碼 |
| 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 |
| Everence Capital Management Inc | 12,150 | $58.6 萬 | 0.05% | +12,150 | 新進 |
| Metis Global Partners, LLC | 12,148 | $58.5 萬 | 0.09% | +2,953+32.1% | 加碼 |
| Mutual Advisors, LLC | 11,665 | $56.2 萬 | 0.03% | +1,199+11.5% | 加碼 |
| Syquant Capital SAS | 11,333 | $54.6 萬 | 0.33% | +11,333 | 新進 |
| Contravisory Investment Management, Inc. | 11,104 | $53.5 萬 | 0.18% | −258−2.3% | 減碼 |
| Delta Asset Management LLC | 11,013 | $53.1 萬 | 0.06% | −30.0% | 減碼 |
| Pathstone Family Office, LLC | 10,801 | $52.0 萬 | 0.01% | +1,940+21.9% | 加碼 |
| NuWave Investment Management, LLC | 10,445 | $50.3 萬 | 0.58% | +10,445 | 新進 |
| Checchi Capital Advisers, LLC | 10,321 | $49.7 萬 | 0.05% | +40+0.4% | 加碼 |
| 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 |
| 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 |
| Aull & Monroe Investment Management Corp | 9,950 | $47.9 萬 | 0.26% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,823 | $47.3 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 9,636 | $46.4 萬 | 0.00% | +9,636 | 新進 |
| Baird Financial Group, Inc. | 9,560 | $46.2 萬 | 0.00% | −8,175−46.1% | 減碼 |
| Bennicas & Associates, Inc. | 9,500 | $45.8 萬 | 0.29% | −200−2.1% | 減碼 |
| Naviter Wealth, LLC | 9,418 | $45.4 萬 | 0.19% | +9,418 | 新進 |
| Captrust Financial Advisors | 9,398 | $45.3 萬 | 0.00% | +9,398 | 新進 |
| Gsa Capital Partners LLP | 9,335 | $45.0 萬 | 0.06% | +9,335 | 新進 |
| JSF Financial, LLC | 9,321 | $44.9 萬 | 0.17% | +9,321 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,216 | $44.4 萬 | 0.00% | −664,952−98.6% | 減碼 |
| DRW Securities, L.L.C. | 9,211 | $44.4 萬 | 0.14% | +9,211 | 新進 |
| Corient Capital Partners, LLC | 8,019 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 9,138 | $44.0 萬 | 0.00% | −25,661−73.7% | 減碼 |
| Oppenheimer & Co Inc | 8,913 | $43.0 萬 | 0.01% | −11,827−57.0% | 減碼 |
| Sante Capital Fund, LP | 8,883 | $42.8 萬 | 0.88% | +8,883 | 新進 |
| Engineers Gate Manager LP | 8,806 | $42.4 萬 | 0.03% | +2,901+49.1% | 加碼 |
| Synovus Financial Corp | 8,784 | $42.3 萬 | 0.01% | +143+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,634 | $41.6 萬 | 0.01% | −696−7.5% | 減碼 |
| Alps Advisors Inc | 8,586 | $41.4 萬 | 0.00% | −5,743−40.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,441 | $40.7 萬 | 0.01% | −42−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,365 | $40.3 萬 | 0.00% | −8,403−50.1% | 減碼 |
| Snowden Capital Advisors LLC | 8,197 | $39.5 萬 | 0.02% | −1,451−15.0% | 減碼 |
| Quadrant Capital Group LLC | 8,157 | $39.3 萬 | 0.05% | +47+0.6% | 加碼 |
| Lincoln National Corp | 8,053 | $38.8 萬 | 0.01% | +989+14.0% | 加碼 |
| Thomas White International Ltd | 7,950 | $38.3 萬 | 0.09% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,894 | $38.0 萬 | 0.01% | +294+3.9% | 加碼 |
| MML Investors Services, LLC | 7,763 | $37.4 萬 | 0.00% | −9,454−54.9% | 減碼 |
| Cetera Advisor Networks LLC | 7,692 | $37.1 萬 | 0.00% | −304−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,512 | $36.2 萬 | 0.01% | −4,763−38.8% | 減碼 |
| Johnson Investment Counsel Inc | 7,507 | $36.2 萬 | 0.01% | −81−1.1% | 減碼 |
| Busey Wealth Management | 7,475 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 7,412 | $35.7 萬 | 0.01% | +207+2.9% | 加碼 |
| Algert Global LLC | 7,211 | $34.8 萬 | 0.02% | −1,185−14.1% | 減碼 |
| Balentine LLC | 7,204 | $34.7 萬 | 0.01% | −1,493−17.2% | 減碼 |
| Round Table Services, LLC | 7,200 | $34.7 萬 | 0.07% | 00.0% | 不變 |
| Conning Inc. | 6,868 | $33.1 萬 | 0.01% | −366−5.1% | 減碼 |
| CWM, LLC | 6,854 | $33.0 萬 | 0.00% | +2,793+68.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 6,761 | $32.6 萬 | 0.06% | −19−0.3% | 減碼 |
| Wetherby Asset Management Inc | 6,740 | $32.5 萬 | 0.02% | −58−0.9% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 6,649 | $32.0 萬 | 0.13% | 00.0% | 不變 |
| Veriti Management LLC | 6,527 | $31.5 萬 | 0.05% | +697+12.0% | 加碼 |
| Independent Advisor Alliance | 6,455 | $31.1 萬 | 0.02% | −491−7.1% | 減碼 |
| Level Four Advisory Services, LLC | 6,448 | $31.1 萬 | 0.03% | +11+0.2% | 加碼 |
| McDonough Capital Management, Inc | 6,287 | $30.3 萬 | 0.35% | +4+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,292 | $30.3 萬 | 0.03% | +535+9.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,000 | $29.0 萬 | 0.02% | +6,000 | 新進 |
| Cambria Investment Management, L.P. | 6,000 | $28.9 萬 | 0.03% | +2,100+53.8% | 加碼 |
| Federated Hermes, Inc. | 5,912 | $28.6 萬 | 0.00% | −1,980−25.1% | 減碼 |
| Green Square Capital Advisors LLC | 5,768 | $27.8 萬 | 0.05% | +72+1.3% | 加碼 |
| Spirit of America Management Corp | 5,750 | $27.7 萬 | 0.07% | +1,000+21.1% | 加碼 |
| Colony Group LLC | 5,725 | $27.6 萬 | 0.00% | −298−4.9% | 減碼 |
| Glenmede Trust Co NA | 5,737 | $27.6 萬 | 0.00% | +1,532+36.4% | 加碼 |
| Lazard Asset Management LLC | 5,578 | $26.8 萬 | 0.00% | −5,367−49.0% | 減碼 |
| Meeder Asset Management Inc | 5,551 | $26.8 萬 | 0.02% | +27+0.5% | 加碼 |
| Flputnam Investment Management Co | 5,548 | $26.7 萬 | 0.01% | −24,722−81.7% | 減碼 |
| FDx Advisors, Inc. | 5,501 | $26.5 萬 | 0.01% | −23−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,377 | $25.9 萬 | 0.00% | −468−8.0% | 減碼 |
| DF Dent & Co Inc | 5,323 | $25.7 萬 | 0.00% | −12−0.2% | 減碼 |
| Ieq Capital, LLC | 5,200 | $25.1 萬 | 0.01% | +329+6.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,049 | $24.3 萬 | 0.02% | −199−3.8% | 減碼 |
| Element Capital Management LLC | 5,043 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| Signaturefd, LLC | 5,002 | $24.1 萬 | 0.01% | −285−5.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 5,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 4,989 | $24.0 萬 | 0.07% | +4,989 | 新進 |
| Renaissance Group LLC | 4,947 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 4,910 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 4,774 | $23.0 萬 | 0.11% | +4,774 | 新進 |