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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 36,352 | $76.9 萬 | 0.01% | +36,352 | 新進 |
| State of Alaska, Department of Revenue | 36,466 | $77.5 萬 | 0.01% | −868−2.3% | 減碼 |
| Man Group plc | 38,100 | $81.2 萬 | 0.00% | −100−0.3% | 減碼 |
| Albert D Mason Inc | 38,331 | $81.6 萬 | 0.49% | +3,129+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,846 | $82.7 萬 | 0.00% | −2,063−5.0% | 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 |
| STRS Ohio | 40,043 | $85.2 萬 | 0.00% | −367−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,077 | $85.4 萬 | 0.02% | +1,933+5.1% | 加碼 |
| ClariVest Asset Management LLC | 40,900 | $87.1 萬 | 0.03% | −700−1.7% | 減碼 |
| California State Teachers Retirement System | 41,510 | $88.4 萬 | 0.00% | +861+2.1% | 加碼 |
| Prudential Financial Inc | 41,853 | $89.1 萬 | 0.00% | −20,066−32.4% | 減碼 |
| Ergoteles LLC | 42,993 | $91.6 萬 | 0.04% | +42,993 | 新進 |
| Cornercap Investment Counsel Inc | 48,945 | $104.3 萬 | 0.15% | −3,134−6.0% | 減碼 |
| Voya Investment Management LLC | 49,925 | $106.3 萬 | 0.00% | +36,270+265.6% | 加碼 |
| Asset Management One Co.,Ltd. | 51,543 | $109.7 萬 | 0.00% | +3,978+8.4% | 加碼 |
| First Trust Advisors LP | 54,242 | $115.5 萬 | 0.00% | +6,409+13.4% | 加碼 |
| Vident Investment Advisory, LLC | 57,309 | $122.0 萬 | 0.03% | +696+1.2% | 加碼 |
| New York State Teachers Retirement System | 60,547 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 61,076 | $130.1 萬 | 0.11% | +5,199+9.3% | 加碼 |
| Public Sector Pension Investment Board | 61,511 | $131.0 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 62,392 | $132.9 萬 | 0.00% | −4,319−6.5% | 減碼 |
| Royal Bank of Canada | 64,745 | $137.9 萬 | 0.00% | +9,023+16.2% | 加碼 |
| 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 |
| Zacks Investment Management | 66,399 | $141.4 萬 | 0.02% | −5,183−7.2% | 減碼 |
| Baker Ellis Asset Management LLC | 68,735 | $146.4 萬 | 0.26% | −3,515−4.9% | 減碼 |
| HSBC Holdings PLC | 70,774 | $150.4 萬 | 0.00% | +70,774 | 新進 |
| Legal & General Group Plc | 72,833 | $155.1 萬 | 0.00% | +2,539+3.6% | 加碼 |
| Globeflex Capital L P | 79,760 | $169.9 萬 | 0.35% | −30,008−27.3% | 減碼 |
| Citadel Advisors LLC | 89,565 | $190.8 萬 | 0.00% | +50,624+130.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,661 | $195.2 萬 | 0.00% | +91,661 | 新進 |
| Rhumbline Advisers | 91,806 | $195.5 萬 | 0.00% | −2,466−2.6% | 減碼 |
| Martingale Asset Management L P | 92,900 | $198.0 萬 | 0.03% | −9,198−9.0% | 減碼 |
| AQR Capital Management LLC | 104,979 | $223.6 萬 | 0.00% | +33,224+46.3% | 加碼 |
| Victory Capital Management Inc | 109,494 | $233.2 萬 | 0.00% | +1,697+1.6% | 加碼 |
| Bank of America Corp | 113,181 | $241.0 萬 | 0.00% | +9,172+8.8% | 加碼 |
| Monarch Partners Asset Management LLC | 117,575 | $250.4 萬 | 0.51% | −48,432−29.2% | 減碼 |
| Baird Financial Group, Inc. | 140,255 | $298.7 萬 | 0.01% | +5,472+4.1% | 加碼 |
| LSV Asset Management | 145,475 | $309.9 萬 | 0.01% | +24,426+20.2% | 加碼 |
| Ameriprise Financial Inc | 153,337 | $326.6 萬 | 0.00% | +1,418+0.9% | 加碼 |
| Panagora Asset Management Inc | 174,877 | $372.5 萬 | 0.02% | +37,751+27.5% | 加碼 |
| Grace & White Inc | 192,527 | $410.0 萬 | 0.76% | −6,600−3.3% | 減碼 |
| Principal Financial Group Inc | 225,840 | $481.0 萬 | 0.00% | +20,375+9.9% | 加碼 |
| JPMorgan Chase & Co | 231,659 | $493.4 萬 | 0.00% | +6,895+3.1% | 加碼 |
| Morgan Stanley | 238,792 | $508.5 萬 | 0.00% | +74,273+45.1% | 加碼 |
| Oxbow Advisors, LLC | 246,685 | $525.4 萬 | 0.50% | −5,330−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 250,293 | $533.1 萬 | 0.00% | +43,761+21.2% | 加碼 |
| Parametric Portfolio Associates LLC | 259,781 | $553.3 萬 | 0.00% | +13,877+5.6% | 加碼 |
| Wells Fargo & Company | 330,719 | $704.5 萬 | 0.00% | −37,968−10.3% | 減碼 |
| Renaissance Technologies LLC | 337,517 | $718.9 萬 | 0.01% | −23,200−6.4% | 減碼 |
| LPL Financial LLC | 337,836 | $719.6 萬 | 0.01% | −9,014−2.6% | 減碼 |
| First Manhattan Co | 339,265 | $722.6 萬 | 0.02% | −200−0.1% | 減碼 |
| Northern Trust Corp | 341,357 | $727.1 萬 | 0.00% | +6,385+1.9% | 加碼 |
| Goldman Sachs Group Inc | 390,020 | $830.8 萬 | 0.00% | −35,959−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 416,905 | $888.0 萬 | 0.00% | −40,543−8.9% | 減碼 |
| Bank of New York Mellon Corp | 421,329 | $897.5 萬 | 0.00% | +14,455+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 467,814 | $996.4 萬 | 0.00% | −5,197−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 489,446 | $1,043 萬 | 0.01% | +60,145+14.0% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $1,065 萬 | 0.90% | 00.0% | 不變 |
| Invesco Ltd. | 557,896 | $1,188 萬 | 0.00% | +436,210+358.5% | 加碼 |
| Geode Capital Management, LLC | 647,061 | $1,378 萬 | 0.00% | −2,103−0.3% | 減碼 |
| State Street Corp | 1,073,740 | $2,287 萬 | 0.00% | −6,122−0.6% | 減碼 |
| Vanguard Group Inc | 4,058,053 | $8,644 萬 | 0.00% | −92,063−2.2% | 減碼 |
| BlackRock Inc. | 4,793,335 | $1.02 億 | 0.00% | −9,417−0.2% | 減碼 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −181,117−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −130,132−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −102,320−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,457−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,639−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,686−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,791−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |