Federal Realty Investment Trust
FRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000034903
近 90 天,Federal Realty Investment Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 623 家機構在 13F 申報持有,市值合計 $105.6 億;沒有大師持有。
其他股別FRT.PC
2023 年第 2 季 13F 持有人
Federal Realty Investment Trust 在 2023/6/30 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
- 416
- 較 2023 年第 1 季 −15 家
- 持有股數
- 7,880 萬
- 較 2023 年第 1 季 +72.9 萬 (+0.9%)
- 總市值
- $76.3 億
- 較 2023 年第 1 季 −$1,683 萬 (−0.2%)
- 新進機構
- 33
- 另有 176 家加碼
- 清倉機構
- 48
- 另有 128 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 FRT 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 | 623 | $105.6 億 |
| 2026 年第 1 季 | 560 | $83.3 億 |
| 2025 年第 4 季 | 527 | $84.7 億 |
| 2025 年第 3 季 | 510 | $77.0 億 |
| 2025 年第 2 季 | 491 | $77.9 億 |
| 2025 年第 1 季 | 481 | $80.8 億 |
| 2024 年第 4 季 | 490 | $95.3 億 |
| 2024 年第 3 季 | 505 | $93.4 億 |
| 2024 年第 2 季 | 452 | $79.8 億 |
| 2024 年第 1 季 | 448 | $81.2 億 |
| 2023 年第 4 季 | 452 | $80.3 億 |
| 2023 年第 3 季 | 415 | $71.4 億 |
| 2023 年第 2 季 | 416 | $76.3 億 |
| 2023 年第 1 季 | 434 | $76.5 億 |
| 2022 年第 4 季 | 428 | $79.7 億 |
| 2022 年第 3 季 | 389 | $69.8 億 |
| 2022 年第 2 季 | 402 | $71.9 億 |
| 2022 年第 1 季 | 399 | $89.5 億 |
| 2021 年第 4 季 | 343 | $75.6 億 |
| 2021 年第 3 季 | 414 | $88.1 億 |
| 2021 年第 2 季 | 400 | $88.1 億 |
| 2021 年第 1 季 | 388 | $74.9 億 |
2023 年第 2 季持有機構
每家機構持有 Federal Realty Investment Trust 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,758,860 | $12.3 億 | 0.03% | −141,841−1.1% | 減碼 |
| State Street Corp | 9,640,944 | $9.43 億 | 0.05% | +247,795+2.6% | 加碼 |
| BlackRock Inc. | 8,091,578 | $7.83 億 | 0.02% | +274,261+3.5% | 加碼 |
| Norges Bank | 7,212,626 | $6.98 億 | 0.14% | 00.0% | 不變 |
| Capital Research Global Investors | 5,958,279 | $5.77 億 | 0.15% | +2930.0% | 加碼 |
| JPMorgan Chase & Co | 4,207,494 | $4.07 億 | 0.05% | +300,329+7.7% | 加碼 |
| Resolution Capital Ltd | 3,410,917 | $3.30 億 | 5.44% | +54,307+1.6% | 加碼 |
| Invesco Ltd. | 1,896,222 | $1.83 億 | 0.05% | +67,393+3.7% | 加碼 |
| ProShare Advisors LLC | 1,777,713 | $1.72 億 | 0.50% | +207,600+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,760,358 | $1.70 億 | 0.02% | +42,575+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,117,710 | $1.08 億 | 0.03% | +28,370+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,095,092 | $1.06 億 | 0.03% | +10,405+1.0% | 加碼 |
| Northern Trust Corp | 1,004,942 | $9,725 萬 | 0.02% | −69,388−6.5% | 減碼 |
| Legal & General Group Plc | 944,072 | $9,136 萬 | 0.03% | +27,497+3.0% | 加碼 |
| Morgan Stanley | 906,883 | $8,776 萬 | 0.01% | +137,375+17.9% | 加碼 |
| Wells Fargo & Company | 886,088 | $8,575 萬 | 0.02% | −53,540−5.7% | 減碼 |
| Northwood Liquid Management LP | 814,402 | $7,881 萬 | 8.05% | −161,286−16.5% | 減碼 |
| Bank of New York Mellon Corp | 708,347 | $6,855 萬 | 0.01% | −11,828−1.6% | 減碼 |
| Clark Capital Management Group, Inc. | 670,918 | $6,492 萬 | 0.58% | +273,272+68.7% | 加碼 |
| Alyeska Investment Group, L.P. | 634,347 | $6,139 萬 | 0.47% | +634,347 | 新進 |
| UBS Asset Management Americas Inc | 567,308 | $5,607 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 496,541 | $4,803 萬 | 0.05% | +38,924+8.5% | 加碼 |
| APG Asset Management US Inc. | 486,360 | $4,707 萬 | 0.38% | +54,464+12.6% | 加碼 |
| Macquarie Group Ltd | 379,089 | $3,668 萬 | 0.04% | +170,173+81.5% | 加碼 |
| Nuveen Asset Management, LLC | 355,398 | $3,439 萬 | 0.01% | +72,150+25.5% | 加碼 |
| SEI Investments Co | 322,761 | $3,123 萬 | 0.05% | −49,935−13.4% | 減碼 |
| Nomura Asset Management Co Ltd | 292,934 | $2,835 萬 | 0.13% | +58,287+24.8% | 加碼 |
| Schroder Investment Management Group | 261,676 | $2,532 萬 | 0.04% | −348−0.1% | 減碼 |
| Victory Capital Management Inc | 260,139 | $2,517 萬 | 0.03% | +7,257+2.9% | 加碼 |
| PGGM Investments | 258,778 | $2,504 萬 | 0.41% | +245,318+1,822.6% | 加碼 |
| Price T Rowe Associates Inc | 247,936 | $2,399 萬 | 0.00% | +25,701+11.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 233,100 | $2,256 萬 | 0.05% | +174,800+299.8% | 加碼 |
| Goldman Sachs Group Inc | 206,158 | $1,995 萬 | 0.01% | −149,014−42.0% | 減碼 |
| RWC Asset Management LLP | 188,720 | $1,826 萬 | 0.88% | +23,127+14.0% | 加碼 |
| Deutsche Bank AG | 180,493 | $1,747 萬 | 0.01% | −26,081−12.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,897 | $1,741 萬 | 0.01% | +28,169+18.6% | 加碼 |
| Barclays PLC | 175,737 | $1,701 萬 | 0.01% | +125,850+252.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 172,646 | $1,671 萬 | 1.21% | −8,219−4.5% | 減碼 |
| Rhumbline Advisers | 165,076 | $1,597 萬 | 0.02% | −13,100−7.4% | 減碼 |
| Masterton Capital Management, LP | 164,646 | $1,593 萬 | 17.33% | +100,500+156.7% | 加碼 |
| Swiss National Bank | 159,700 | $1,545 萬 | 0.01% | +1,900+1.2% | 加碼 |
| Credit Suisse AG | 158,929 | $1,538 萬 | 0.02% | +11,528+7.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,634 | $1,516 萬 | 0.03% | +19,165+13.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 152,057 | $1,472 萬 | 0.74% | +3,239+2.2% | 加碼 |
| Ameriprise Financial Inc | 193,964 | $1,464 萬 | 0.00% | −11,582−5.6% | 減碼 |
| California Public Employees Retirement System | 151,058 | $1,462 萬 | 0.01% | −7,115−4.5% | 減碼 |
| UBS Group AG | 149,271 | $1,444 萬 | 0.01% | +72,450+94.3% | 加碼 |
| Public Employees Retirement System of Ohio | 135,931 | $1,315 萬 | 0.05% | −2,730−2.0% | 減碼 |
| AXA S.A. | 131,293 | $1,271 萬 | 0.04% | +6,192+4.9% | 加碼 |
| Alliancebernstein L.P. | 126,371 | $1,223 萬 | 0.00% | −2,661−2.1% | 減碼 |
| Raymond James & Associates | 125,244 | $1,212 萬 | 0.01% | +7,559+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 122,194 | $1,182 萬 | 0.02% | +210.0% | 加碼 |
| CBOE Vest Financial, LLC | 122,498 | $1,174 萬 | 1.09% | +30,677+33.4% | 加碼 |
| Asset Management One Co.,Ltd. | 121,147 | $1,172 萬 | 0.05% | +5,909+5.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,932 | $1,151 萬 | 0.05% | +9,809+9.0% | 加碼 |
| Bank of America Corp | 115,678 | $1,119 萬 | 0.00% | −223,685−65.9% | 減碼 |
| Prudential Financial Inc | 113,346 | $1,104 萬 | 0.02% | −26,847−19.2% | 減碼 |
| Janney Montgomery Scott LLC | 113,561 | $1,099 萬 | 0.04% | +6,614+6.2% | 加碼 |
| Principal Financial Group Inc | 113,277 | $1,096 萬 | 0.01% | −5,622−4.7% | 減碼 |
| Amundi | 112,599 | $1,096 萬 | 0.01% | +36,652+48.3% | 加碼 |
| Balyasny Asset Management LLC | 110,723 | $1,071 萬 | 0.03% | +97,388+730.3% | 加碼 |
| Los Angeles Capital Management LLC | 107,048 | $1,036 萬 | 0.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 105,000 | $1,016 萬 | 0.03% | +10,000+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,657 | $983.7 萬 | 0.02% | +15,135+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 100,088 | $968.6 萬 | 0.04% | +19,353+24.0% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $967.7 萬 | 0.88% | 00.0% | 不變 |
| New York State Common Retirement Fund | 99,157 | $959.5 萬 | 0.01% | −3,248−3.2% | 減碼 |
| Citigroup Inc | 93,207 | $902.0 萬 | 0.01% | −16,930−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $893.0 萬 | 0.03% | +10,000+12.2% | 加碼 |
| California State Teachers Retirement System | 92,048 | $890.7 萬 | 0.01% | −2,211−2.3% | 減碼 |
| RMB Capital Management, LLC | 91,166 | $882.2 萬 | 0.29% | +12,383+15.7% | 加碼 |
| Fisher Asset Management, LLC | 83,905 | $811.9 萬 | 0.00% | −681−0.8% | 減碼 |
| Susquehanna International Group, LLP | 83,492 | $808.0 萬 | 0.01% | +44,239+112.7% | 加碼 |
| Guggenheim Capital LLC | 83,389 | $807.0 萬 | 0.06% | −20,314−19.6% | 減碼 |
| New York State Teachers Retirement System | 81,935 | $792.9 萬 | 0.02% | −929−1.1% | 減碼 |
| Yousif Capital Management, LLC | 76,625 | $741.5 萬 | 0.09% | +1,515+2.0% | 加碼 |
| STRS Ohio | 76,581 | $741.0 萬 | 0.03% | −224,314−74.5% | 減碼 |
| Lincluden Management Ltd | 71,736 | $694.2 萬 | 0.80% | +11,799+19.7% | 加碼 |
| Janney Capital Management LLC | 68,685 | $664.7 萬 | 0.46% | +111+0.2% | 加碼 |
| Stifel Financial Corp | 62,185 | $601.8 萬 | 0.01% | +6,272+11.2% | 加碼 |
| State of Wisconsin Investment Board | 61,992 | $599.9 萬 | 0.02% | −1,007−1.6% | 減碼 |
| Retirement Systems of Alabama | 61,295 | $593.2 萬 | 0.03% | −4,833−7.3% | 減碼 |
| Mattern Capital Management, LLC | 58,823 | $569.2 萬 | 0.92% | +2,613+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 55,400 | $536.1 萬 | 0.05% | −2,300−4.0% | 減碼 |
| Cbre Clarion Securities LLC | 54,929 | $531.5 萬 | 0.10% | 00.0% | 不變 |
| Davis Selected Advisers | 52,500 | $508.0 萬 | 0.03% | +1,130+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,179 | $504.9 萬 | 0.00% | −1,027−1.9% | 減碼 |
| AQR Capital Management LLC | 51,047 | $494.0 萬 | 0.01% | +20,517+67.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,389 | $488.6 萬 | 0.01% | +10,578+26.6% | 加碼 |
| Envestnet Asset Management Inc | 49,821 | $482.1 萬 | 0.00% | +11,500+30.0% | 加碼 |
| Employees Retirement System of Texas | 48,000 | $464.5 萬 | 0.06% | −12,000−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 47,473 | $459.4 萬 | 0.03% | −4,032−7.8% | 減碼 |
| LPL Financial LLC | 47,290 | $457.6 萬 | 0.00% | −996−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 47,267 | $457.3 萬 | 0.05% | −4,633−8.9% | 減碼 |
| FMR LLC | 45,920 | $444.4 萬 | 0.00% | +13,876+43.3% | 加碼 |
| Teacher Retirement System of Texas | 43,455 | $420.5 萬 | 0.03% | −1,775−3.9% | 減碼 |
| Royal London Asset Management Ltd | 43,380 | $419.7 萬 | 0.01% | +7,523+21.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 42,930 | $415.4 萬 | 0.02% | −429−1.0% | 減碼 |
| Xcel Wealth Management, LLC | 42,087 | $407.3 萬 | 1.29% | +1,610+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,215 | $398.8 萬 | 0.02% | +5,334+14.9% | 加碼 |