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。
2021 年第 4 季 13F 持有人
Urstadt Biddle Properties Inc 在 2021/12/31 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
- 165
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2,142 萬
- 較 2021 年第 3 季 +21.2 萬 (+1.0%)
- 總市值
- $4.56 億
- 較 2021 年第 3 季 +$5,469 萬 (+13.6%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,793,335 | $1.02 億 | 0.00% | −9,417−0.2% | 減碼 |
| Vanguard Group Inc | 4,058,053 | $8,644 萬 | 0.00% | −92,063−2.2% | 減碼 |
| State Street Corp | 1,073,740 | $2,287 萬 | 0.00% | −6,122−0.6% | 減碼 |
| Geode Capital Management, LLC | 647,061 | $1,378 萬 | 0.00% | −2,103−0.3% | 減碼 |
| Invesco Ltd. | 557,896 | $1,188 萬 | 0.00% | +436,210+358.5% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $1,065 萬 | 0.90% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 489,446 | $1,043 萬 | 0.01% | +60,145+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 467,814 | $996.4 萬 | 0.00% | −5,197−1.1% | 減碼 |
| Bank of New York Mellon Corp | 421,329 | $897.5 萬 | 0.00% | +14,455+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 416,905 | $888.0 萬 | 0.00% | −40,543−8.9% | 減碼 |
| Goldman Sachs Group Inc | 390,020 | $830.8 萬 | 0.00% | −35,959−8.4% | 減碼 |
| Northern Trust Corp | 341,357 | $727.1 萬 | 0.00% | +6,385+1.9% | 加碼 |
| First Manhattan Co | 339,265 | $722.6 萬 | 0.02% | −200−0.1% | 減碼 |
| LPL Financial LLC | 337,836 | $719.6 萬 | 0.01% | −9,014−2.6% | 減碼 |
| Renaissance Technologies LLC | 337,517 | $718.9 萬 | 0.01% | −23,200−6.4% | 減碼 |
| Wells Fargo & Company | 330,719 | $704.5 萬 | 0.00% | −37,968−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 259,781 | $553.3 萬 | 0.00% | +13,877+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 250,293 | $533.1 萬 | 0.00% | +43,761+21.2% | 加碼 |
| Oxbow Advisors, LLC | 246,685 | $525.4 萬 | 0.50% | −5,330−2.1% | 減碼 |
| Morgan Stanley | 238,792 | $508.5 萬 | 0.00% | +74,273+45.1% | 加碼 |
| JPMorgan Chase & Co | 231,659 | $493.4 萬 | 0.00% | +6,895+3.1% | 加碼 |
| Principal Financial Group Inc | 225,840 | $481.0 萬 | 0.00% | +20,375+9.9% | 加碼 |
| Grace & White Inc | 192,527 | $410.0 萬 | 0.76% | −6,600−3.3% | 減碼 |
| Panagora Asset Management Inc | 174,877 | $372.5 萬 | 0.02% | +37,751+27.5% | 加碼 |
| Ameriprise Financial Inc | 153,337 | $326.6 萬 | 0.00% | +1,418+0.9% | 加碼 |
| LSV Asset Management | 145,475 | $309.9 萬 | 0.01% | +24,426+20.2% | 加碼 |
| Baird Financial Group, Inc. | 140,255 | $298.7 萬 | 0.01% | +5,472+4.1% | 加碼 |
| Monarch Partners Asset Management LLC | 117,575 | $250.4 萬 | 0.51% | −48,432−29.2% | 減碼 |
| Bank of America Corp | 113,181 | $241.0 萬 | 0.00% | +9,172+8.8% | 加碼 |
| Victory Capital Management Inc | 109,494 | $233.2 萬 | 0.00% | +1,697+1.6% | 加碼 |
| AQR Capital Management LLC | 104,979 | $223.6 萬 | 0.00% | +33,224+46.3% | 加碼 |
| Martingale Asset Management L P | 92,900 | $198.0 萬 | 0.03% | −9,198−9.0% | 減碼 |
| Rhumbline Advisers | 91,806 | $195.5 萬 | 0.00% | −2,466−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,661 | $195.2 萬 | 0.00% | +91,661 | 新進 |
| Citadel Advisors LLC | 89,565 | $190.8 萬 | 0.00% | +50,624+130.0% | 加碼 |
| Globeflex Capital L P | 79,760 | $169.9 萬 | 0.35% | −30,008−27.3% | 減碼 |
| Legal & General Group Plc | 72,833 | $155.1 萬 | 0.00% | +2,539+3.6% | 加碼 |
| HSBC Holdings PLC | 70,774 | $150.4 萬 | 0.00% | +70,774 | 新進 |
| Baker Ellis Asset Management LLC | 68,735 | $146.4 萬 | 0.26% | −3,515−4.9% | 減碼 |
| Zacks Investment Management | 66,399 | $141.4 萬 | 0.02% | −5,183−7.2% | 減碼 |
| Swiss National Bank | 66,336 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 66,332 | $141.3 萬 | 0.00% | +4,821+7.8% | 加碼 |
| Royal Bank of Canada | 64,745 | $137.9 萬 | 0.00% | +9,023+16.2% | 加碼 |
| Neuberger Berman Group LLC | 62,392 | $132.9 萬 | 0.00% | −4,319−6.5% | 減碼 |
| Public Sector Pension Investment Board | 61,511 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 61,076 | $130.1 萬 | 0.11% | +5,199+9.3% | 加碼 |
| New York State Teachers Retirement System | 60,547 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 57,309 | $122.0 萬 | 0.03% | +696+1.2% | 加碼 |
| First Trust Advisors LP | 54,242 | $115.5 萬 | 0.00% | +6,409+13.4% | 加碼 |
| Asset Management One Co.,Ltd. | 51,543 | $109.7 萬 | 0.00% | +3,978+8.4% | 加碼 |
| Voya Investment Management LLC | 49,925 | $106.3 萬 | 0.00% | +36,270+265.6% | 加碼 |
| Cornercap Investment Counsel Inc | 48,945 | $104.3 萬 | 0.15% | −3,134−6.0% | 減碼 |
| Ergoteles LLC | 42,993 | $91.6 萬 | 0.04% | +42,993 | 新進 |
| Prudential Financial Inc | 41,853 | $89.1 萬 | 0.00% | −20,066−32.4% | 減碼 |
| California State Teachers Retirement System | 41,510 | $88.4 萬 | 0.00% | +861+2.1% | 加碼 |
| ClariVest Asset Management LLC | 40,900 | $87.1 萬 | 0.03% | −700−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,077 | $85.4 萬 | 0.02% | +1,933+5.1% | 加碼 |
| STRS Ohio | 40,043 | $85.2 萬 | 0.00% | −367−0.9% | 減碼 |
| Barclays PLC | 38,905 | $82.8 萬 | 0.00% | +9,129+30.7% | 加碼 |
| Acadian Asset Management LLC | 38,935 | $82.8 萬 | 0.00% | +16,105+70.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,846 | $82.7 萬 | 0.00% | −2,063−5.0% | 減碼 |
| Albert D Mason Inc | 38,331 | $81.6 萬 | 0.49% | +3,129+8.9% | 加碼 |
| Man Group plc | 38,100 | $81.2 萬 | 0.00% | −100−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,466 | $77.5 萬 | 0.01% | −868−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 36,352 | $76.9 萬 | 0.01% | +36,352 | 新進 |
| Citigroup Inc | 35,882 | $76.5 萬 | 0.00% | −7,584−17.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,272 | $73.0 萬 | 0.00% | +294+0.9% | 加碼 |
| Great West Life Assurance Co | 33,947 | $72.2 萬 | 0.00% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 33,094 | $70.5 萬 | 0.00% | −3,550−9.7% | 減碼 |
| Wilkins Investment Counsel Inc | 31,950 | $68.1 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,938 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,198 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,067 | $66.3 萬 | 0.00% | +5,000+19.2% | 加碼 |
| Price T Rowe Associates Inc | 30,534 | $65.0 萬 | 0.00% | −518−1.7% | 減碼 |
| Yousif Capital Management, LLC | 27,554 | $58.7 萬 | 0.01% | +27,554 | 新進 |
| Alliancebernstein L.P. | 27,006 | $57.5 萬 | 0.00% | +8,113+42.9% | 加碼 |
| LDR Capital Management LLC | 26,010 | $55.4 萬 | 0.25% | +2,210+9.3% | 加碼 |
| Nomura Asset Management Co Ltd | 25,700 | $54.7 萬 | 0.00% | +2,000+8.4% | 加碼 |
| American Century Companies Inc | 25,329 | $54.0 萬 | 0.00% | −676−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 24,481 | $52.1 萬 | 0.00% | +150+0.6% | 加碼 |
| Credit Suisse AG | 24,001 | $51.1 萬 | 0.00% | +1,946+8.8% | 加碼 |
| Comerica Bank | 26,167 | $51.0 萬 | 0.00% | −30,022−53.4% | 減碼 |
| AXA S.A. | 23,700 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,682 | $50.4 萬 | 0.00% | −1,670−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,625 | $50.3 萬 | 0.01% | −1,100−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,782 | $48.5 萬 | 0.00% | +24+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,736 | $48.4 萬 | 0.01% | −87−0.4% | 減碼 |
| Mirabella Financial Services LLP | 22,100 | $47.1 萬 | 0.05% | +8,322+60.4% | 加碼 |
| Texas Permanent School Fund | 21,783 | $46.4 萬 | 0.01% | −484−2.2% | 減碼 |
| Eagle Ridge Investment Management | 21,540 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,251 | $45.3 萬 | 0.00% | −2,686−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,189 | $45.1 萬 | 0.00% | −10,746−33.6% | 減碼 |
| Eaton Vance Management | 20,265 | $43.2 萬 | 0.00% | +1,362+7.2% | 加碼 |
| Advisor Partners LLC | 20,227 | $43.1 萬 | 0.03% | +1,541+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,680 | $41.9 萬 | 0.00% | +6,631+50.8% | 加碼 |
| Lido Advisors, LLC | 18,736 | $39.9 萬 | 0.01% | +6,718+55.9% | 加碼 |
| State of Tennessee, Treasury Department | 18,531 | $39.5 萬 | 0.00% | +356+2.0% | 加碼 |
| American International Group, Inc. | 18,126 | $38.6 萬 | 0.00% | −585−3.1% | 減碼 |
| Jane Street Group, LLC | 17,825 | $38.0 萬 | 0.00% | +17,825 | 新進 |
| Manufacturers Life Insurance Company, The | 17,260 | $36.8 萬 | 0.00% | −44−0.3% | 減碼 |