QTS Realty Trust, Inc.
QTS2021/9/1 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001577368
QTS Realty Trust, Inc. 已在 2021/9/1 下市；內部人最後一份 Form 4 在 2021/9/2 申報；2021 年第 2 季末有 313 家機構在 13F 申報持有，市值合計 $63.4 億；沒有大師持有。
2021 年第 2 季 13F 持有人
QTS Realty Trust, Inc. 在 2021/6/30 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
QTS 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 313
- 較 2021 年第 1 季 −4 家
- 持有股數
- 8,202 萬
- 較 2021 年第 1 季 +459.2 萬 (+5.9%)
- 總市值
- $63.4 億
- 較 2021 年第 1 季 +$15.4 億 (+31.9%)
- 新進機構
- 86
- 另有 84 家加碼
- 清倉機構
- 90
- 另有 112 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 QTS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 313 | $63.4 億 |
| 2021 年第 1 季 | 321 | $48.9 億 |
2021 年第 2 季持有機構
每家機構持有 QTS Realty Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,755,567 | $7.54 億 | 0.02% | +398,933+4.3% | 加碼 |
| BlackRock Inc. | 6,747,538 | $5.22 億 | 0.01% | −223,192−3.2% | 減碼 |
| UBS Oconnor LLC | 4,589,086 | $3.55 億 | 3.17% | +4,589,086 | 新進 |
| PGGM Investments | 2,931,203 | $2.27 億 | 0.96% | −58,000−1.9% | 減碼 |
| State Street Corp | 2,665,148 | $2.07 億 | 0.01% | +142,272+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 2,431,852 | $1.88 億 | 0.22% | +395,000+19.4% | 加碼 |
| JPMorgan Chase & Co | 2,309,097 | $1.78 億 | 0.02% | +1,887,884+448.2% | 加碼 |
| Pentwater Capital Management LP | 2,000,000 | $1.55 億 | 1.59% | +2,000,000 | 新進 |
| Goldman Sachs Group Inc | 1,835,252 | $1.42 億 | 0.04% | +1,671,682+1,022.0% | 加碼 |
| Balyasny Asset Management LLC | 1,806,825 | $1.40 億 | 0.77% | +1,348,085+293.9% | 加碼 |
| Glazer Capital, LLC | 1,637,461 | $1.27 億 | 1.96% | +1,637,461 | 新進 |
| Alliancebernstein L.P. | 1,592,376 | $1.23 億 | 0.05% | +130,855+9.0% | 加碼 |
| TOMS Capital Investment Management LP | 1,400,000 | $1.08 億 | 14.95% | +1,400,000 | 新進 |
| Geode Capital Management, LLC | 1,320,610 | $1.02 億 | 0.01% | +102,821+8.4% | 加碼 |
| Millennium Management LLC | 1,241,863 | $9,600 萬 | 0.12% | +937,987+308.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,173,414 | $9,071 萬 | 0.03% | +2,787+0.2% | 加碼 |
| Westchester Capital Management, LLC | 1,136,622 | $8,786 萬 | 2.23% | +1,136,622 | 新進 |
| Northern Trust Corp | 1,131,666 | $8,748 萬 | 0.02% | −44,614−3.8% | 減碼 |
| Invesco Ltd. | 1,131,661 | $8,748 萬 | 0.02% | −260,532−18.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,097,599 | $8,484 萬 | 1.94% | −10,060−0.9% | 減碼 |
| Sculptor Capital LP | 1,089,537 | $8,422 萬 | 0.73% | +1,089,537 | 新進 |
| Aew Capital Management L P | 956,650 | $7,395 萬 | 2.19% | +245,250+34.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 941,580 | $7,278 萬 | 5.72% | +335,731+55.4% | 加碼 |
| Dimensional Fund Advisors LP | 926,446 | $7,161 萬 | 0.02% | −25,654−2.7% | 減碼 |
| Massachusetts Financial Services Co | 902,204 | $6,974 萬 | 0.02% | −1,393,350−60.7% | 減碼 |
| Davidson Kempner Capital Management LP | 851,767 | $6,584 萬 | 0.51% | +851,767 | 新進 |
| V3 Capital Management, L.P. | 846,394 | $6,543 萬 | 11.53% | −105,500−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 828,547 | $6,405 萬 | 0.02% | +31,465+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 750,000 | $5,798 萬 | 3.61% | +750,000 | 新進 |
| Bank of America Corp | 741,270 | $5,730 萬 | 0.01% | +144,312+24.2% | 加碼 |
| Hudson Bay Capital Management LP | 724,000 | $5,597 萬 | 0.70% | +724,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 707,100 | $5,466 萬 | 0.12% | +707,100 | 新進 |
| Norges Bank | 609,086 | $4,708 萬 | 0.01% | +59,400+10.8% | 加碼 |
| GW&K Investment Management, LLC | 580,496 | $4,487 萬 | 0.39% | −159,693−21.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 570,934 | $4,413 萬 | 0.05% | +570,934 | 新進 |
| Morgan Stanley | 568,444 | $4,394 萬 | 0.01% | −331,082−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 562,610 | $4,349 萬 | 0.02% | −39,783−6.6% | 減碼 |
| Alpine Associates Management Inc. | 504,000 | $3,896 萬 | 1.07% | +504,000 | 新進 |
| Empyrean Capital Partners, LP | 500,000 | $3,865 萬 | 0.90% | +500,000 | 新進 |
| Man Group plc | 472,462 | $3,652 萬 | 0.13% | +464,662+5,957.2% | 加碼 |
| Legal & General Group Plc | 460,266 | $3,558 萬 | 0.01% | −12,933−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 450,748 | $3,484 萬 | 0.71% | +391,881+665.7% | 加碼 |
| Pacer Advisors, Inc. | 434,199 | $3,356 萬 | 0.48% | +54,467+14.3% | 加碼 |
| SEI Investments Co | 431,783 | $3,338 萬 | 0.07% | −89,510−17.2% | 減碼 |
| Vivaldi Asset Management, LLC | 424,343 | $3,280 萬 | 4.89% | +424,343 | 新進 |
| Bank of New York Mellon Corp | 385,330 | $2,979 萬 | 0.01% | −10,513−2.7% | 減碼 |
| Ameriprise Financial Inc | 367,076 | $2,837 萬 | 0.01% | −743,750−67.0% | 減碼 |
| Citadel Advisors LLC | 354,212 | $2,738 萬 | 0.03% | +294,373+491.9% | 加碼 |
| Berry Street Capital Management LLP | 337,500 | $2,609 萬 | 3.14% | +337,500 | 新進 |
| Melqart Asset Management (UK) Ltd | 337,000 | $2,605 萬 | 1.17% | +337,000 | 新進 |
| Sand Grove Capital Management LLP | 323,000 | $2,497 萬 | 2.36% | +323,000 | 新進 |
| APG Asset Management US Inc. | 308,000 | $2,379 萬 | 0.15% | −961,000−75.7% | 減碼 |
| Water Island Capital LLC | 274,939 | $2,125 萬 | 1.12% | +274,939 | 新進 |
| Public Employees Retirement Association of Colorado | 267,434 | $2,067 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 257,385 | $1,992 萬 | 0.02% | −45,831−15.1% | 減碼 |
| Bank of Montreal | 252,490 | $1,955 萬 | 0.01% | +193,022+324.6% | 加碼 |
| Renaissance Technologies LLC | 234,700 | $1,814 萬 | 0.02% | +234,700 | 新進 |
| Wedge Capital Management L L P | 233,462 | $1,805 萬 | 0.22% | −362,192−60.8% | 減碼 |
| Samson Rock Capital LLP | 229,083 | $1,771 萬 | 3.49% | +229,083 | 新進 |
| Picton Mahoney Asset Management | 225,000 | $1,739 萬 | 0.63% | +225,000 | 新進 |
| Russell Investments Group, Ltd. | 220,261 | $1,703 萬 | 0.03% | +122,737+125.9% | 加碼 |
| Deutsche Bank AG | 220,019 | $1,701 萬 | 0.01% | −119,921−35.3% | 減碼 |
| Peregrine Capital Management LLC | 218,535 | $1,689 萬 | 0.30% | −11,113−4.8% | 減碼 |
| Beryl Capital Management LLC | 214,286 | $1,656 萬 | 1.48% | +214,286 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 214,086 | $1,655 萬 | 0.38% | +107,635+101.1% | 加碼 |
| Frontier Capital Management Co LLC | 207,892 | $1,607 萬 | 0.12% | +207,892 | 新進 |
| Wells Fargo & Company | 194,830 | $1,506 萬 | 0.00% | −1,767,059−90.1% | 減碼 |
| TIG Advisors, LLC | 185,607 | $1,435 萬 | 0.50% | +185,607 | 新進 |
| Tokio Marine Asset Management Co Ltd | 184,200 | $1,424 萬 | 1.30% | +184,200 | 新進 |
| Gabelli Funds LLC | 182,920 | $1,414 萬 | 0.09% | +165,920+976.0% | 加碼 |
| Asset Management One Co.,Ltd. | 181,824 | $1,405 萬 | 0.05% | −18,032−9.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,759 | $1,405 萬 | 0.05% | −139,527−43.4% | 減碼 |
| Public Sector Pension Investment Board | 180,000 | $1,391 萬 | 0.09% | +180,000 | 新進 |
| Waterfront Capital Partners, LLC | 176,545 | $1,365 萬 | 1.03% | −381,692−68.4% | 減碼 |
| Jet Capital Investors L P | 175,000 | $1,353 萬 | 4.07% | +175,000 | 新進 |
| State of New Jersey Common Pension Fund D | 170,845 | $1,321 萬 | 0.04% | +25,190+17.3% | 加碼 |
| Fort Baker Capital Management LP | 165,854 | $1,282 萬 | 3.71% | +165,854 | 新進 |
| CIBC World Markets Corp | 155,301 | $1,201 萬 | 0.08% | +155,301 | 新進 |
| Verition Fund Management LLC | 155,100 | $1,199 萬 | 0.18% | +155,100 | 新進 |
| Jennison Associates LLC | 154,766 | $1,196 萬 | 0.01% | −264,382−63.1% | 減碼 |
| California Public Employees Retirement System | 153,878 | $1,190 萬 | 0.01% | −59,878−28.0% | 減碼 |
| Centiva Capital, LP | 150,000 | $1,160 萬 | 0.91% | +150,000 | 新進 |
| Swiss National Bank | 142,383 | $1,101 萬 | 0.01% | −4,500−3.1% | 減碼 |
| Cbre Clarion Securities LLC | 141,659 | $1,095 萬 | 0.20% | −233,874−62.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 135,040 | $1,044 萬 | 1.17% | −750−0.6% | 減碼 |
| Ramius Advisors LLC | 132,610 | $1,025 萬 | 3.92% | +132,610 | 新進 |
| Alberta Investment Management Corp | 128,800 | $995.6 萬 | 0.08% | +128,800 | 新進 |
| State of Wisconsin Investment Board | 126,000 | $974.0 萬 | 0.02% | +120,700+2,277.4% | 加碼 |
| Alpine Global Management, LLC | 125,000 | $966.3 萬 | 1.32% | +125,000 | 新進 |
| P Schoenfeld Asset Management LP | 121,600 | $940.0 萬 | 0.59% | +121,600 | 新進 |
| Two Sigma Advisers, LP | 118,300 | $914.5 萬 | 0.02% | −129,400−52.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,263 | $906.5 萬 | 0.03% | +14,481+14.1% | 加碼 |
| Citigroup Inc | 104,998 | $811.6 萬 | 0.01% | −21,648−17.1% | 減碼 |
| Barclays PLC | 103,660 | $801.3 萬 | 0.01% | +30,239+41.2% | 加碼 |
| Macquarie Group Ltd | 103,071 | $796.8 萬 | 0.01% | −17,833−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 102,306 | $790.8 萬 | 0.10% | +88,725+653.3% | 加碼 |
| Federated Hermes, Inc. | 100,000 | $773.0 萬 | 0.01% | −366,643−78.6% | 減碼 |
| Rhumbline Advisers | 99,738 | $771.0 萬 | 0.01% | +16,943+20.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 98,301 | $759.9 萬 | 0.88% | +98,301 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 97,578 | $754.3 萬 | 0.00% | −6,590−6.3% | 減碼 |