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。
2022 年第 1 季 13F 持有人
Urstadt Biddle Properties Inc 在 2022/3/31 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
- 172
- 較 2021 年第 4 季 +7 家
- 持有股數
- 2,192 萬
- 較 2021 年第 4 季 +50.2 萬 (+2.3%)
- 總市值
- $4.13 億
- 較 2021 年第 4 季 −$4,345 萬 (−9.5%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 63 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,693,062 | $8,828 萬 | 0.00% | −100,273−2.1% | 減碼 |
| Vanguard Group Inc | 4,182,596 | $7,867 萬 | 0.00% | +124,543+3.1% | 加碼 |
| State Street Corp | 1,161,247 | $2,212 萬 | 0.00% | +87,507+8.1% | 加碼 |
| Invesco Ltd. | 998,463 | $1,878 萬 | 0.00% | +440,567+79.0% | 加碼 |
| Geode Capital Management, LLC | 643,985 | $1,211 萬 | 0.00% | −3,076−0.5% | 減碼 |
| LSV Asset Management | 523,300 | $984.3 萬 | 0.02% | +377,825+259.7% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $940.5 萬 | 0.80% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 454,298 | $854.6 萬 | 0.00% | −13,516−2.9% | 減碼 |
| Bank of New York Mellon Corp | 433,812 | $816.0 萬 | 0.00% | +12,483+3.0% | 加碼 |
| JPMorgan Chase & Co | 387,748 | $729.4 萬 | 0.00% | +156,089+67.4% | 加碼 |
| Goldman Sachs Group Inc | 369,920 | $695.8 萬 | 0.00% | −20,100−5.2% | 減碼 |
| Renaissance Technologies LLC | 352,217 | $662.5 萬 | 0.01% | +14,700+4.4% | 加碼 |
| First Manhattan Co | 339,265 | $638.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 336,259 | $632.5 萬 | 0.01% | −1,577−0.5% | 減碼 |
| Northern Trust Corp | 330,851 | $622.3 萬 | 0.00% | −10,506−3.1% | 減碼 |
| Wells Fargo & Company | 289,964 | $545.4 萬 | 0.00% | −40,755−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 277,923 | $535.6 萬 | 0.00% | −138,982−33.3% | 減碼 |
| Parametric Portfolio Associates LLC | 274,617 | $516.6 萬 | 0.00% | +14,836+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 218,293 | $410.6 萬 | 0.00% | −32,000−12.8% | 減碼 |
| Principal Financial Group Inc | 216,415 | $407.1 萬 | 0.00% | −9,425−4.2% | 減碼 |
| Grace & White Inc | 192,527 | $362.1 萬 | 0.68% | 00.0% | 不變 |
| Panagora Asset Management Inc | 181,690 | $341.8 萬 | 0.02% | +6,813+3.9% | 加碼 |
| Morgan Stanley | 164,678 | $309.8 萬 | 0.00% | −74,114−31.0% | 減碼 |
| Oxbow Advisors, LLC | 160,352 | $301.6 萬 | 0.30% | −86,333−35.0% | 減碼 |
| Baird Financial Group, Inc. | 150,975 | $284.0 萬 | 0.01% | +10,720+7.6% | 加碼 |
| Ameriprise Financial Inc | 150,560 | $283.5 萬 | 0.00% | −2,777−1.8% | 減碼 |
| Millennium Management LLC | 147,066 | $276.6 萬 | 0.00% | +136,854+1,340.1% | 加碼 |
| HSBC Holdings PLC | 127,310 | $242.3 萬 | 0.00% | +56,536+79.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,337 | $232.0 萬 | 0.00% | −366,109−74.8% | 減碼 |
| AQR Capital Management LLC | 109,092 | $205.2 萬 | 0.00% | +4,113+3.9% | 加碼 |
| Victory Capital Management Inc | 106,937 | $197.9 萬 | 0.00% | −2,557−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,802 | $182.0 萬 | 0.00% | +5,141+5.6% | 加碼 |
| Rhumbline Advisers | 93,477 | $175.8 萬 | 0.00% | +1,671+1.8% | 加碼 |
| Martingale Asset Management L P | 92,202 | $173.5 萬 | 0.03% | −698−0.8% | 減碼 |
| Acadian Asset Management LLC | 88,588 | $166.3 萬 | 0.01% | +49,653+127.5% | 加碼 |
| Bank of America Corp | 88,318 | $166.1 萬 | 0.00% | −24,863−22.0% | 減碼 |
| Vident Investment Advisory, LLC | 80,077 | $150.6 萬 | 0.04% | +22,768+39.7% | 加碼 |
| Globeflex Capital L P | 79,760 | $150.0 萬 | 0.30% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 74,185 | $139.5 萬 | 0.25% | +5,450+7.9% | 加碼 |
| Legal & General Group Plc | 72,200 | $135.8 萬 | 0.00% | −633−0.9% | 減碼 |
| Swiss National Bank | 71,136 | $133.8 萬 | 0.00% | +4,800+7.2% | 加碼 |
| Man Group plc | 68,200 | $128.3 萬 | 0.00% | +30,100+79.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 65,586 | $123.3 萬 | 0.11% | +4,510+7.4% | 加碼 |
| UBS Group AG | 65,406 | $123.0 萬 | 0.00% | −926−1.4% | 減碼 |
| Royal Bank of Canada | 61,718 | $116.0 萬 | 0.00% | −3,027−4.7% | 減碼 |
| New York State Teachers Retirement System | 60,647 | $114.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Barclays PLC | 60,259 | $113.4 萬 | 0.00% | +21,354+54.9% | 加碼 |
| Public Sector Pension Investment Board | 56,301 | $105.9 萬 | 0.01% | −5,210−8.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 53,135 | $99.9 萬 | 0.02% | +13,058+32.6% | 加碼 |
| First Trust Advisors LP | 51,824 | $97.5 萬 | 0.00% | −2,418−4.5% | 減碼 |
| Voya Investment Management LLC | 50,487 | $95.0 萬 | 0.00% | +562+1.1% | 加碼 |
| Cornercap Investment Counsel Inc | 48,814 | $91.8 萬 | 0.10% | −131−0.3% | 減碼 |
| Zacks Investment Management | 46,936 | $88.3 萬 | 0.01% | −19,463−29.3% | 減碼 |
| Asset Management One Co.,Ltd. | 46,502 | $87.4 萬 | 0.00% | −5,041−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 42,227 | $79.4 萬 | 0.00% | +42,227 | 新進 |
| Jupiter Asset Management Ltd | 41,930 | $78.8 萬 | 0.01% | +5,578+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,889 | $75.0 萬 | 0.01% | +20,209+102.7% | 加碼 |
| STRS Ohio | 39,722 | $74.7 萬 | 0.00% | −321−0.8% | 減碼 |
| Two Sigma Investments, LP | 38,800 | $73.0 萬 | 0.00% | +38,800 | 新進 |
| Albert D Mason Inc | 38,466 | $72.4 萬 | 0.47% | +135+0.4% | 加碼 |
| California State Teachers Retirement System | 38,052 | $71.6 萬 | 0.00% | −3,458−8.3% | 減碼 |
| SEI Investments Co | 38,106 | $71.6 萬 | 0.00% | +22,115+138.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,568 | $70.7 萬 | 0.00% | −1,278−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,221 | $68.0 萬 | 0.01% | −245−0.7% | 減碼 |
| ClariVest Asset Management LLC | 36,000 | $67.7 萬 | 0.03% | −4,900−12.0% | 減碼 |
| Citigroup Inc | 35,921 | $67.5 萬 | 0.00% | +39+0.1% | 加碼 |
| Great West Life Assurance Co | 34,210 | $66.5 萬 | 0.00% | +263+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,220 | $64.3 萬 | 0.00% | +18,200+113.6% | 加碼 |
| HighTower Advisors, LLC | 32,565 | $61.2 萬 | 0.00% | +1,498+4.8% | 加碼 |
| Balyasny Asset Management LLC | 32,504 | $61.1 萬 | 0.00% | +32,504 | 新進 |
| Prudential Financial Inc | 32,333 | $60.8 萬 | 0.00% | −9,520−22.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,014 | $60.2 萬 | 0.00% | +816+2.6% | 加碼 |
| Wilkins Investment Counsel Inc | 31,950 | $60.1 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 31,938 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 27,941 | $52.8 萬 | 0.17% | +1,931+7.4% | 加碼 |
| Yousif Capital Management, LLC | 27,849 | $52.4 萬 | 0.01% | +295+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,739 | $50.3 萬 | 0.14% | +26,739 | 新進 |
| Neuberger Berman Group LLC | 26,639 | $50.1 萬 | 0.00% | −35,753−57.3% | 減碼 |
| Comerica Bank | 26,462 | $49.0 萬 | 0.00% | +295+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,002 | $48.9 萬 | 0.00% | +3,266+14.4% | 加碼 |
| Nomura Asset Management Co Ltd | 25,500 | $48.0 萬 | 0.00% | −200−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,553 | $46.2 萬 | 0.00% | +72+0.3% | 加碼 |
| AXA S.A. | 23,700 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,605 | $44.4 萬 | 0.01% | −20−0.1% | 減碼 |
| Credit Suisse AG | 21,894 | $41.2 萬 | 0.00% | −2,107−8.8% | 減碼 |
| Deutsche Bank AG | 21,774 | $40.9 萬 | 0.00% | −1,908−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 21,558 | $40.6 萬 | 0.00% | −1,224−5.4% | 減碼 |
| Eagle Ridge Investment Management | 21,540 | $40.5 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 21,383 | $40.2 萬 | 0.01% | −400−1.8% | 減碼 |
| New York State Common Retirement Fund | 21,275 | $40.0 萬 | 0.00% | +24+0.1% | 加碼 |
| IndexIQ Advisors LLC | 21,128 | $39.7 萬 | 0.01% | +21,128 | 新進 |
| State of Tennessee, Treasury Department | 20,974 | $39.5 萬 | 0.00% | +2,443+13.2% | 加碼 |
| American Century Companies Inc | 20,585 | $38.7 萬 | 0.00% | −4,744−18.7% | 減碼 |
| Lido Advisors, LLC | 20,399 | $38.3 萬 | 0.01% | +1,663+8.9% | 加碼 |
| APG Asset Management N.V. | 22,600 | $38.2 萬 | 0.00% | +22,600 | 新進 |
| Eaton Vance Management | 19,743 | $37.2 萬 | 0.00% | −522−2.6% | 減碼 |
| SG Americas Securities, LLC | 19,596 | $36.9 萬 | 0.00% | −13,498−40.8% | 減碼 |
| Advisor Partners LLC | 19,561 | $36.8 萬 | 0.02% | −666−3.3% | 減碼 |
| Price T Rowe Associates Inc | 19,030 | $35.8 萬 | 0.00% | −11,504−37.7% | 減碼 |
| MetLife Investment Management | 17,230 | $32.4 萬 | 0.00% | +6,005+53.5% | 加碼 |