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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 96,031 | $742.3 萬 | 0.05% | +72,852+314.3% | 加碼 |
| California State Teachers Retirement System | 94,735 | $732.3 萬 | 0.01% | −2,131−2.2% | 減碼 |
| Comerica Bank | 93,992 | $730.3 萬 | 0.04% | −104,903−52.7% | 減碼 |
| STRS Ohio | 93,206 | $720.4 萬 | 0.03% | +1,708+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 92,365 | $714.0 萬 | 0.00% | −52,838−36.4% | 減碼 |
| Kellner Capital, LLC | 90,000 | $695.7 萬 | 2.13% | +90,000 | 新進 |
| Prudential Financial Inc | 88,212 | $681.9 萬 | 0.01% | −383,390−81.3% | 減碼 |
| Ergoteles LLC | 86,972 | $672.3 萬 | 0.15% | +86,972 | 新進 |
| Maven Securities LTD | 85,081 | $658.3 萬 | 0.69% | +85,081 | 新進 |
| Advisors Capital Management, LLC | 84,178 | $650.7 萬 | 0.21% | −3,648−4.2% | 減碼 |
| Penserra Capital Management LLC | 82,011 | $633.9 萬 | 0.12% | −10,274−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 80,400 | $621.5 萬 | 0.13% | −8,041−9.1% | 減碼 |
| Two Sigma Investments, LP | 78,222 | $604.7 萬 | 0.02% | −182,949−70.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,000 | $602.9 萬 | 0.01% | −22,000−22.0% | 減碼 |
| Centersquare Investment Management LLC | 77,850 | $601.8 萬 | 0.06% | −36,223−31.8% | 減碼 |
| Employees Retirement System of Texas | 75,437 | $583.1 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 72,450 | $560.0 萬 | 0.02% | −2,456−3.3% | 減碼 |
| Spirit of America Management Corp | 70,975 | $548.7 萬 | 1.17% | −700−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 70,000 | $541.1 萬 | 0.03% | +70,000 | 新進 |
| DLD Asset Management, LP | 70,000 | $541.1 萬 | 0.42% | +70,000 | 新進 |
| Prelude Capital Management, LLC | 69,713 | $538.9 萬 | 0.30% | +69,713 | 新進 |
| Adell Harriman & Carpenter Inc | 68,010 | $525.7 萬 | 0.55% | −35,050−34.0% | 減碼 |
| CNH Partners LLC | 63,752 | $492.8 萬 | 0.14% | +63,752 | 新進 |
| Amundi | 62,292 | $481.5 萬 | 0.00% | +62,292 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 60,900 | $470.8 萬 | 1.03% | +60,900 | 新進 |
| New York State Common Retirement Fund | 60,136 | $464.9 萬 | 0.00% | +1,736+3.0% | 加碼 |
| Foster & Motley Inc | 59,190 | $457.5 萬 | 0.38% | −10,775−15.4% | 減碼 |
| Guggenheim Capital LLC | 59,086 | $456.7 萬 | 0.03% | −33,124−35.9% | 減碼 |
| Falcon Edge Capital, LP | 57,790 | $446.7 萬 | 0.29% | +57,790 | 新進 |
| Cohen & Steers, Inc. | 56,303 | $435.2 萬 | 0.01% | −5,099,457−98.9% | 減碼 |
| Nomura Asset Management Co Ltd | 53,560 | $414.0 萬 | 0.02% | −15,200−22.1% | 減碼 |
| Janus Henderson Group PLC | 53,550 | $414.0 萬 | 0.00% | +53,550 | 新進 |
| Royal Bank of Canada | 52,886 | $408.8 萬 | 0.00% | −5,948−10.1% | 減碼 |
| Congress Asset Management Co | 52,073 | $402.5 萬 | 0.03% | +7,947+18.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $386.5 萬 | 0.04% | +50,000 | 新進 |
| Silphium Asset Management Ltd | 50,000 | $386.5 萬 | 1.53% | +50,000 | 新進 |
| Envestnet Asset Management Inc | 49,005 | $378.8 萬 | 0.00% | −78,123−61.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 48,674 | $376.2 萬 | 0.02% | −1,684,299−97.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,332 | $373.6 萬 | 0.00% | +3,093+6.8% | 加碼 |
| FORA Capital, LLC | 47,717 | $368.9 萬 | 0.69% | +47,717 | 新進 |
| Great West Life Assurance Co | 45,850 | $354.4 萬 | 0.01% | +1,215+2.7% | 加碼 |
| Raymond James & Associates | 45,786 | $353.9 萬 | 0.00% | +33,509+272.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,665 | $345.2 萬 | 0.04% | −89,414−66.7% | 減碼 |
| Natixis Advisors, L.P. | 44,176 | $341.5 萬 | 0.02% | −14,800−25.1% | 減碼 |
| Wolverine Asset Management LLC | 43,550 | $336.6 萬 | 0.03% | +29,788+216.5% | 加碼 |
| HAP Trading, LLC | 41,000 | $316.9 萬 | 0.20% | +41,000 | 新進 |
| Thrivent Financial for Lutherans | 40,500 | $313.1 萬 | 0.01% | −26,110−39.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 39,000 | $301.5 萬 | 2.10% | +39,000 | 新進 |
| American International Group, Inc. | 38,515 | $297.7 萬 | 0.01% | −590−1.5% | 減碼 |
| UBS Group AG | 32,829 | $253.8 萬 | 0.00% | +11,045+50.7% | 加碼 |
| Keebeck Alpha, LP | 32,327 | $249.9 萬 | 0.87% | +32,327 | 新進 |
| Nisa Investment Advisors, LLC | 30,181 | $233.3 萬 | 0.01% | −1,856−5.8% | 減碼 |
| Cushing Asset Management, LP | 30,000 | $231.9 萬 | 0.22% | −2,162−6.7% | 減碼 |
| Caption Management, LLC | 30,000 | $231.8 萬 | 0.21% | +30,000 | 新進 |
| Pendal Group Limited | 29,798 | $230.3 萬 | 0.02% | +6,000+25.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,993 | $224.1 萬 | 0.01% | −33,451−53.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,976 | $224.0 萬 | 0.00% | +6,231+27.4% | 加碼 |
| Nomura Holdings Inc | 28,884 | $223.3 萬 | 0.02% | +28,884 | 新進 |
| Fisher Asset Management, LLC | 28,748 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 28,729 | $222.0 萬 | 0.02% | +3,952+16.0% | 加碼 |
| SG Americas Securities, LLC | 28,469 | $220.1 萬 | 0.01% | +7,411+35.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,050 | $216.8 萬 | 0.02% | +22,050+367.5% | 加碼 |
| Schroder Investment Management Group | 27,906 | $215.7 萬 | 0.00% | −548,830−95.2% | 減碼 |
| Voya Investment Management LLC | 26,246 | $202.9 萬 | 0.00% | −360,819−93.2% | 減碼 |
| Mint Tower Capital Management B.V. | 25,805 | $199.5 萬 | 0.21% | +25,805 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,419 | $196.5 萬 | 0.01% | +3,035+13.6% | 加碼 |
| Pictet Asset Management Ltd | 25,328 | $195.8 萬 | 0.00% | +11,628+84.9% | 加碼 |
| Taconic Capital Advisors LP | 25,000 | $193.3 萬 | 0.06% | +25,000 | 新進 |
| MetLife Investment Management | 24,430 | $188.8 萬 | 0.02% | +1,189+5.1% | 加碼 |
| Peapack Gladstone Financial Corp | 23,596 | $182.4 萬 | 0.04% | +504+2.2% | 加碼 |
| Redmond Asset Management, LLC | 23,524 | $181.8 萬 | 0.53% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,903 | $177.0 萬 | 0.02% | −1,094−4.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,838 | $176.5 萬 | 0.16% | −22,527−49.7% | 減碼 |
| Green Alpha Advisors, LLC | 21,926 | $169.5 萬 | 1.15% | +9,545+77.1% | 加碼 |
| Squarepoint Ops LLC | 21,479 | $166.0 萬 | 0.01% | +14,588+211.7% | 加碼 |
| Securian Asset Management, Inc | 21,390 | $165.3 萬 | 0.03% | −99,000−82.2% | 減碼 |
| HSBC Holdings PLC | 20,890 | $161.6 萬 | 0.00% | +13,092+167.9% | 加碼 |
| Price T Rowe Associates Inc | 20,664 | $159.7 萬 | 0.00% | −2,302−10.0% | 減碼 |
| Allianz Asset Management GmbH | 20,000 | $154.6 萬 | 0.00% | −518,827−96.3% | 減碼 |
| BBVA USA | 18,843 | $145.6 萬 | 0.08% | +18,843 | 新進 |
| State Board of Administration of Florida Retirement System | 18,809 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 18,586 | $143.7 萬 | 0.18% | −18,500−49.9% | 減碼 |
| Boothbay Fund Management, LLC | 18,173 | $140.5 萬 | 0.06% | +77+0.4% | 加碼 |
| Harbor Advisors LLC | 18,029 | $139.4 萬 | 0.28% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,947 | $138.7 萬 | 0.01% | +1,072+6.4% | 加碼 |
| ProShare Advisors LLC | 17,832 | $137.8 萬 | 0.00% | +704+4.1% | 加碼 |
| Arizona State Retirement System | 17,555 | $135.7 萬 | 0.01% | −1,165−6.2% | 減碼 |
| Quaero Capital S.A. | 16,500 | $127.5 萬 | 0.84% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,436 | $127.1 萬 | 0.02% | +16,436 | 新進 |
| Global Endowment Management, LP | 16,249 | $125.6 萬 | 0.07% | −3,051−15.8% | 減碼 |
| Advisors Asset Management, Inc. | 16,169 | $125.0 萬 | 0.02% | +1,325+8.9% | 加碼 |
| Eqis Capital Management, Inc. | 15,563 | $120.3 萬 | 0.09% | +1,378+9.7% | 加碼 |
| AMP Capital Investors Ltd | 15,506 | $119.9 萬 | 0.01% | +405+2.7% | 加碼 |
| Cna Financial Corp | 15,010 | $116.0 萬 | 0.33% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 13,890 | $107.4 萬 | 0.00% | +2,597+23.0% | 加碼 |
| Agf Investments Inc. | 13,861 | $107.1 萬 | 0.01% | −114−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 13,570 | $104.9 萬 | 0.03% | −778−5.4% | 減碼 |
| DuPont Capital Management Corp | 13,382 | $103.4 萬 | 0.02% | −9,489−41.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 11,869 | $91.7 萬 | 0.29% | +1,098+10.2% | 加碼 |
| Goodwin Daniel L | 11,800 | $91.3 萬 | 0.43% | 00.0% | 不變 |