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 2 季 13F 持有人
Urstadt Biddle Properties Inc 在 2022/6/30 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
- 持有機構
- 161
- 較 2022 年第 1 季 −7 家
- 持有股數
- 2,167 萬
- 較 2022 年第 1 季 +6.88 萬 (+0.3%)
- 總市值
- $3.52 億
- 較 2022 年第 1 季 −$5,459 萬 (−13.4%)
- 新進機構
- 14
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 37,642 | $61.0 萬 | 0.00% | −410−1.1% | 減碼 |
| Great West Life Assurance Co | 38,370 | $62.2 萬 | 0.00% | +4,160+12.2% | 加碼 |
| STRS Ohio | 39,054 | $63.2 萬 | 0.00% | −668−1.7% | 減碼 |
| Man Group plc | – | $63.3 萬 | 0.00% | – | – |
| Albert D Mason Inc | 41,300 | $66.9 萬 | 0.50% | +2,834+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 43,627 | $70.7 萬 | 0.00% | +1,400+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,392 | $71.9 萬 | 0.00% | −52,410−54.1% | 減碼 |
| Asset Management One Co.,Ltd. | 45,045 | $72.9 萬 | 0.00% | −1,457−3.1% | 減碼 |
| Barclays PLC | 45,570 | $73.8 萬 | 0.00% | −14,689−24.4% | 減碼 |
| State of Wisconsin Investment Board | 46,574 | $75.4 萬 | 0.00% | +46,574 | 新進 |
| State Board of Administration of Florida Retirement System | 48,620 | $78.8 萬 | 0.00% | +16,606+51.9% | 加碼 |
| Cornercap Investment Counsel Inc | 49,886 | $80.8 萬 | 0.14% | +1,072+2.2% | 加碼 |
| Voya Investment Management LLC | 50,487 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 50,663 | $82.1 萬 | 0.00% | −1,161−2.2% | 減碼 |
| Hunter Associates Investment Management LLC | 53,350 | $86.0 萬 | 0.21% | +53,350 | 新進 |
| Public Sector Pension Investment Board | 55,833 | $90.4 萬 | 0.01% | −468−0.8% | 減碼 |
| Royal Bank of Canada | 57,747 | $93.6 萬 | 0.00% | −3,971−6.4% | 減碼 |
| New York State Teachers Retirement System | 60,747 | $98.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Balyasny Asset Management LLC | 64,531 | $104.5 萬 | 0.00% | +32,027+98.5% | 加碼 |
| Acadian Asset Management LLC | 65,398 | $105.9 萬 | 0.01% | −23,190−26.2% | 減碼 |
| UBS Group AG | 68,075 | $110.3 萬 | 0.00% | +2,669+4.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 68,641 | $111.2 萬 | 0.13% | +3,055+4.7% | 加碼 |
| Bank of America Corp | 69,343 | $112.3 萬 | 0.00% | −18,975−21.5% | 減碼 |
| Swiss National Bank | 71,136 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 71,758 | $116.9 萬 | 0.00% | −55,552−43.6% | 減碼 |
| Legal & General Group Plc | 72,215 | $117.0 萬 | 0.00% | +150.0% | 加碼 |
| Neuberger Berman Group LLC | 72,887 | $118.1 萬 | 0.00% | +46,248+173.6% | 加碼 |
| Baker Ellis Asset Management LLC | 75,335 | $122.0 萬 | 0.25% | +1,150+1.6% | 加碼 |
| Berkeley, Inc | 78,096 | $126.5 萬 | 1.01% | +78,096 | 新進 |
| Vident Investment Advisory, LLC | 79,096 | $128.1 萬 | 0.04% | −981−1.2% | 減碼 |
| Globeflex Capital L P | 79,760 | $129.2 萬 | 0.32% | 00.0% | 不變 |
| Rhumbline Advisers | 94,303 | $152.8 萬 | 0.00% | +826+0.9% | 加碼 |
| Martingale Asset Management L P | 96,441 | $156.3 萬 | 0.03% | +4,239+4.6% | 加碼 |
| Victory Capital Management Inc | 105,337 | $170.7 萬 | 0.00% | −1,600−1.5% | 減碼 |
| Millennium Management LLC | 119,812 | $194.1 萬 | 0.00% | −27,254−18.5% | 減碼 |
| Ameriprise Financial Inc | 148,159 | $240.3 萬 | 0.00% | −2,401−1.6% | 減碼 |
| AQR Capital Management LLC | 159,797 | $258.9 萬 | 0.01% | +50,705+46.5% | 加碼 |
| Oxbow Advisors, LLC | 160,352 | $259.8 萬 | 0.37% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 160,360 | $259.8 萬 | 0.01% | +9,385+6.2% | 加碼 |
| Goldman Sachs Group Inc | 204,872 | $331.9 萬 | 0.00% | −165,048−44.6% | 減碼 |
| Principal Financial Group Inc | 208,318 | $337.5 萬 | 0.00% | −8,097−3.7% | 減碼 |
| Panagora Asset Management Inc | 219,783 | $356.0 萬 | 0.02% | +38,093+21.0% | 加碼 |
| Wells Fargo & Company | 225,142 | $364.7 萬 | 0.00% | −64,822−22.4% | 減碼 |
| Charles Schwab Investment Management Inc | 225,751 | $365.8 萬 | 0.00% | +7,458+3.4% | 加碼 |
| Grace & White Inc | 317,327 | $514.1 萬 | 1.07% | +124,800+64.8% | 加碼 |
| Northern Trust Corp | 327,618 | $530.7 萬 | 0.00% | −3,233−1.0% | 減碼 |
| LPL Financial LLC | 339,259 | $549.6 萬 | 0.01% | +3,000+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 345,541 | $559.8 萬 | 0.00% | +67,618+24.3% | 加碼 |
| First Manhattan Co | 361,665 | $585.8 萬 | 0.02% | +22,400+6.6% | 加碼 |
| JPMorgan Chase & Co | 386,352 | $625.9 萬 | 0.00% | −1,396−0.4% | 減碼 |
| Renaissance Technologies LLC | 412,917 | $668.9 萬 | 0.01% | +60,700+17.2% | 加碼 |
| Bank of New York Mellon Corp | 422,870 | $685.0 萬 | 0.00% | −10,942−2.5% | 減碼 |
| Morgan Stanley | 432,123 | $700.1 萬 | 0.00% | +267,445+162.4% | 加碼 |
| Dimensional Fund Advisors LP | 450,375 | $729.6 萬 | 0.00% | −3,923−0.9% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $810.0 萬 | 0.82% | 00.0% | 不變 |
| LSV Asset Management | 545,540 | $883.8 萬 | 0.02% | +22,240+4.2% | 加碼 |
| Geode Capital Management, LLC | 639,886 | $1,037 萬 | 0.00% | −4,099−0.6% | 減碼 |
| Invesco Ltd. | 1,022,496 | $1,656 萬 | 0.01% | +24,033+2.4% | 加碼 |
| State Street Corp | 1,157,870 | $1,903 萬 | 0.00% | −3,377−0.3% | 減碼 |
| Vanguard Group Inc | 4,142,766 | $6,711 萬 | 0.00% | −39,830−1.0% | 減碼 |
| BlackRock Inc. | 4,736,689 | $7,673 萬 | 0.00% | +43,627+0.9% | 加碼 |
| Zacks Investment Management | 0 | $0 | 0.00% | −46,936−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,889−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −34,220−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −20,399−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −19,743−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −16,730−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,114−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |