Urstadt Biddle Properties Inc
UBA2023/8/18 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001029800
Urstadt Biddle Properties Inc 已在 2023/8/18 下市；內部人最後一份 Form 4 在 2023/8/18 申報；2023 年第 2 季末有 161 家機構在 13F 申報持有，市值合計 $4.68 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Urstadt Biddle Properties Inc 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
UBA 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 161
- 較 2023 年第 1 季 0 家
- 持有股數
- 2,201 萬
- 較 2023 年第 1 季 +142.3 萬 (+6.9%)
- 總市值
- $4.68 億
- 較 2023 年第 1 季 +$1.10 億 (+30.6%)
- 新進機構
- 34
- 另有 42 家加碼
- 清倉機構
- 34
- 另有 58 家減碼
另有 1 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 UBA 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 | $22 |
| 2026 年第 1 季 | 1 | $22 |
| 2025 年第 4 季 | 1 | $22 |
| 2025 年第 3 季 | 1 | $22 |
| 2025 年第 2 季 | 1 | $22 |
| 2025 年第 1 季 | 1 | $22 |
| 2024 年第 4 季 | 1 | $22 |
| 2024 年第 3 季 | 1 | $22 |
| 2024 年第 2 季 | 1 | $22 |
| 2024 年第 1 季 | 1 | $22 |
| 2023 年第 4 季 | 1 | $22 |
| 2023 年第 3 季 | 1 | $22 |
| 2023 年第 2 季 | 161 | $4.68 億 |
| 2023 年第 1 季 | 162 | $3.58 億 |
| 2022 年第 4 季 | 170 | $3.87 億 |
| 2022 年第 3 季 | 156 | $3.28 億 |
| 2022 年第 2 季 | 161 | $3.52 億 |
| 2022 年第 1 季 | 172 | $4.13 億 |
| 2021 年第 4 季 | 165 | $4.56 億 |
| 2021 年第 3 季 | 165 | $4.01 億 |
| 2021 年第 2 季 | 147 | $4.05 億 |
| 2021 年第 1 季 | 141 | $3.40 億 |
2023 年第 2 季持有機構
每家機構持有 Urstadt Biddle Properties Inc 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,753,822 | $1.01 億 | 0.00% | +88,582+1.9% | 加碼 |
| Vanguard Group Inc | 3,665,793 | $7,793 萬 | 0.00% | −241,988−6.2% | 減碼 |
| State Street Corp | 1,176,821 | $2,527 萬 | 0.00% | +3,524+0.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,060,097 | $2,254 萬 | 1.34% | +1,060,097 | 新進 |
| Geode Capital Management, LLC | 630,654 | $1,341 萬 | 0.00% | −5,877−0.9% | 減碼 |
| JPMorgan Chase & Co | 571,982 | $1,216 萬 | 0.00% | +380,467+198.7% | 加碼 |
| Water Island Capital LLC | 490,811 | $1,043 萬 | 0.97% | +490,811 | 新進 |
| Dimensional Fund Advisors LP | 404,782 | $860.6 萬 | 0.00% | +5,597+1.4% | 加碼 |
| Morgan Stanley | 393,816 | $837.3 萬 | 0.00% | −19,577−4.7% | 減碼 |
| Bank of New York Mellon Corp | 341,634 | $726.3 萬 | 0.00% | −11,715−3.3% | 減碼 |
| Balyasny Asset Management LLC | 333,217 | $708.4 萬 | 0.02% | +333,217 | 新進 |
| LPL Financial LLC | 319,354 | $678.9 萬 | 0.00% | −1,000−0.3% | 減碼 |
| Invesco Ltd. | 318,292 | $676.7 萬 | 0.00% | −71,353−18.3% | 減碼 |
| Renaissance Technologies LLC | 314,417 | $668.5 萬 | 0.01% | +19,000+6.4% | 加碼 |
| Northern Trust Corp | 312,380 | $664.1 萬 | 0.00% | −562−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 300,182 | $638.2 萬 | 0.00% | +20,608+7.4% | 加碼 |
| Grace & White Inc | 298,068 | $633.7 萬 | 1.17% | −21,609−6.8% | 減碼 |
| First Manhattan Co | 280,660 | $596.7 萬 | 0.02% | −14,750−5.0% | 減碼 |
| Goldman Sachs Group Inc | 272,187 | $578.7 萬 | 0.00% | +157,100+136.5% | 加碼 |
| Bank of America Corp | 263,210 | $559.6 萬 | 0.00% | +82,170+45.4% | 加碼 |
| Charles Schwab Investment Management Inc | 260,413 | $553.6 萬 | 0.00% | +12,215+4.9% | 加碼 |
| Verition Fund Management LLC | 257,389 | $547.2 萬 | 0.09% | +257,389 | 新進 |
| Schonfeld Strategic Advisors LLC | 252,912 | $537.7 萬 | 0.05% | +252,912 | 新進 |
| Baird Financial Group, Inc. | 251,201 | $534.1 萬 | 0.01% | +19,240+8.3% | 加碼 |
| Alberta Investment Management Corp | 200,000 | $425.2 萬 | 0.04% | +200,000 | 新進 |
| Yakira Capital Management, Inc. | 178,338 | $379.1 萬 | 1.01% | +178,338 | 新進 |
| Berkeley, Inc | 170,788 | $363.1 萬 | 2.45% | −7,162−4.0% | 減碼 |
| Westchester Capital Management, LLC | 169,760 | $360.9 萬 | 0.12% | +169,760 | 新進 |
| CNH Partners LLC | 166,472 | $353.9 萬 | 0.15% | +166,472 | 新進 |
| Principal Financial Group Inc | 164,992 | $350.8 萬 | 0.00% | −10,392−5.9% | 減碼 |
| Ameriprise Financial Inc | 161,172 | $343.0 萬 | 0.00% | +37,090+29.9% | 加碼 |
| Gabelli Funds LLC | 137,803 | $293.0 萬 | 0.02% | +137,803 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 126,820 | $269.6 萬 | 0.45% | +126,820 | 新進 |
| Rhumbline Advisers | 117,614 | $250.0 萬 | 0.00% | −3,020−2.5% | 減碼 |
| EHP Funds Inc. | 115,367 | $245.3 萬 | 0.70% | +115,367 | 新進 |
| Tudor Investment Corp Et Al | 111,130 | $236.3 萬 | 0.04% | +111,130 | 新進 |
| Wells Fargo & Company | 107,549 | $228.7 萬 | 0.00% | −84,362−44.0% | 減碼 |
| LSV Asset Management | 105,678 | $224.7 萬 | 0.00% | −380,412−78.3% | 減碼 |
| First Trust Advisors LP | 81,126 | $172.5 萬 | 0.00% | +281+0.3% | 加碼 |
| Martingale Asset Management L P | 80,510 | $171.2 萬 | 0.03% | −15,205−15.9% | 減碼 |
| Baker Ellis Asset Management LLC | 74,461 | $158.3 萬 | 0.27% | −1,804−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 72,337 | $153.8 萬 | 0.01% | +24,672+51.8% | 加碼 |
| Legal & General Group Plc | 72,157 | $153.4 萬 | 0.00% | +2,151+3.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 71,086 | $151.1 萬 | 0.15% | −555−0.8% | 減碼 |
| BCK Capital Management LP | 68,000 | $144.6 萬 | 1.10% | +68,000 | 新進 |
| Millennium Management LLC | 63,312 | $134.6 萬 | 0.00% | −278,968−81.5% | 減碼 |
| Swiss National Bank | 63,136 | $134.2 萬 | 0.00% | −1,300−2.0% | 減碼 |
| New York State Teachers Retirement System | 62,213 | $132.3 萬 | 0.00% | +1,951+3.2% | 加碼 |
| Neuberger Berman Group LLC | 53,707 | $114.2 萬 | 0.00% | −8,527−13.7% | 減碼 |
| Credit Suisse AG | 51,844 | $110.2 萬 | 0.00% | +27,679+114.5% | 加碼 |
| Public Sector Pension Investment Board | 51,422 | $109.3 萬 | 0.01% | +470+0.9% | 加碼 |
| Royal Bank of Canada | 48,884 | $103.9 萬 | 0.00% | −4,985−9.3% | 減碼 |
| Virtu Financial LLC | 48,063 | $102.2 萬 | 0.08% | +48,063 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 45,619 | $97.0 萬 | 0.15% | +45,619 | 新進 |
| Vident Investment Advisory, LLC | 44,022 | $93.6 萬 | 0.03% | +1,571+3.7% | 加碼 |
| Norges Bank | 37,801 | $80.4 萬 | 0.00% | −20,900−35.6% | 減碼 |
| Prudential Financial Inc | 35,967 | $76.5 萬 | 0.00% | +7,579+26.7% | 加碼 |
| California State Teachers Retirement System | 34,994 | $74.4 萬 | 0.00% | −1,850−5.0% | 減碼 |
| AQR Capital Management LLC | 33,736 | $71.7 萬 | 0.00% | −157,408−82.4% | 減碼 |
| Great West Life Assurance Co | 33,439 | $71.1 萬 | 0.00% | −2,791−7.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,747 | $69.6 萬 | 0.01% | +2,073+6.8% | 加碼 |
| Bailard, Inc. | 32,690 | $69.5 萬 | 0.02% | +32,690 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,476 | $69.0 萬 | 0.00% | −2,428−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,428 | $68.8 萬 | 0.01% | −2,208−6.4% | 減碼 |
| Victory Capital Management Inc | 32,000 | $68.0 萬 | 0.00% | −20,500−39.0% | 減碼 |
| Wilkins Investment Counsel Inc | 31,950 | $67.9 萬 | 0.18% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 31,800 | $67.6 萬 | 0.00% | +900+2.9% | 加碼 |
| Naples Global Advisors, LLC | 30,670 | $65.8 萬 | 0.08% | −6,050−16.5% | 減碼 |
| Citigroup Inc | 30,030 | $63.8 萬 | 0.00% | +7,853+35.4% | 加碼 |
| UBS Asset Management Americas Inc | 34,744 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,714 | $58.9 萬 | 0.00% | −996−3.5% | 減碼 |
| Jane Street Group, LLC | 26,831 | $57.0 萬 | 0.00% | +26,831 | 新進 |
| CI Private Wealth, LLC | 24,233 | $51.5 萬 | 0.00% | +24,233 | 新進 |
| Gamco Investors, Inc. Et Al | 23,278 | $49.5 萬 | 0.01% | +6,778+41.1% | 加碼 |
| UBS Group AG | 22,136 | $47.1 萬 | 0.00% | −56,069−71.7% | 減碼 |
| Cornercap Investment Counsel Inc | 21,690 | $46.1 萬 | 0.08% | +21,690 | 新進 |
| Texas Permanent School Fund | 21,467 | $45.6 萬 | 0.00% | −4,513−17.4% | 減碼 |
| Eagle Ridge Investment Management | 20,140 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 19,698 | $41.9 萬 | 0.03% | +19,698 | 新進 |
| Advisor Partners II, LLC | 19,061 | $40.5 萬 | 0.02% | −271−1.4% | 減碼 |
| Cambria Investment Management, L.P. | 19,000 | $40.4 萬 | 0.03% | −2,000−9.5% | 減碼 |
| Deutsche Bank AG | 18,643 | $39.6 萬 | 0.00% | −4,390−19.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,267 | $38.8 萬 | 0.00% | +3,480+23.5% | 加碼 |
| Susquehanna International Group, LLP | 17,766 | $37.8 萬 | 0.00% | +3,396+23.6% | 加碼 |
| Price T Rowe Associates Inc | 17,632 | $37.5 萬 | 0.00% | +131+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,560 | $37.3 萬 | 0.00% | −1,154−6.2% | 減碼 |
| New York State Common Retirement Fund | 17,127 | $36.4 萬 | 0.00% | +1,769+11.5% | 加碼 |
| State of Tennessee, Treasury Department | 17,072 | $36.3 萬 | 0.00% | −675−3.8% | 減碼 |
| Pensionfund Sabic | 17,000 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| Ergoteles LLC | 16,900 | $35.9 萬 | 0.02% | −27,853−62.2% | 減碼 |
| Alliancebernstein L.P. | 16,659 | $35.4 萬 | 0.00% | +1,480+9.8% | 加碼 |
| CSS LLC | 16,235 | $34.5 萬 | 0.03% | +16,235 | 新進 |
| BNP Paribas Arbitrage, SA | 15,958 | $33.9 萬 | 0.00% | −5,389−25.2% | 減碼 |
| Denali Advisors LLC | 15,800 | $33.6 萬 | 0.12% | +15,800 | 新進 |
| Yousif Capital Management, LLC | 15,559 | $33.1 萬 | 0.00% | −1,037−6.2% | 減碼 |
| James J. Burns & Company, LLC | 15,502 | $33.0 萬 | 0.08% | +220+1.4% | 加碼 |
| American International Group, Inc. | 15,359 | $32.7 萬 | 0.00% | −257−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $32.3 萬 | 0.01% | +1,700+12.6% | 加碼 |
| MetLife Investment Management | 15,070 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 15,000 | $31.9 萬 | 0.05% | +15,000 | 新進 |