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 3 季 13F 持有人
Urstadt Biddle Properties Inc 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 −3 家
- 持有股數
- 2,111 萬
- 較 2022 年第 2 季 −54.5 萬 (−2.5%)
- 總市值
- $3.28 億
- 較 2022 年第 2 季 −$2,400 萬 (−6.8%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 37,677 | $58.4 萬 | 0.00% | +35+0.1% | 加碼 |
| Great West Life Assurance Co | 38,512 | $59.8 萬 | 0.00% | +142+0.4% | 加碼 |
| State of Wisconsin Investment Board | 40,212 | $62.4 萬 | 0.00% | −6,362−13.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,242 | $62.4 萬 | 0.14% | +6,544+19.4% | 加碼 |
| Albert D Mason Inc | 43,152 | $66.9 萬 | 0.54% | +1,852+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,389 | $67.3 萬 | 0.00% | +11,451+35.9% | 加碼 |
| Barclays PLC | 43,999 | $68.2 萬 | 0.00% | −1,571−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 44,040 | $68.3 萬 | 0.00% | −1,005−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 49,886 | $77.4 萬 | 0.15% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 51,509 | $79.9 萬 | 0.02% | +29,968+139.1% | 加碼 |
| Hunter Associates Investment Management LLC | 51,550 | $80.6 萬 | 0.21% | −1,800−3.4% | 減碼 |
| Public Sector Pension Investment Board | 55,833 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 59,209 | $91.9 萬 | 0.00% | +1,462+2.5% | 加碼 |
| New York State Teachers Retirement System | 60,847 | $94.4 萬 | 0.00% | +100+0.2% | 加碼 |
| HSBC Holdings PLC | 64,200 | $99.8 萬 | 0.00% | −7,558−10.5% | 減碼 |
| Neuberger Berman Group LLC | 67,703 | $105.0 萬 | 0.00% | −5,184−7.1% | 減碼 |
| UBS Group AG | 67,782 | $105.1 萬 | 0.00% | −293−0.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 70,058 | $108.7 萬 | 0.13% | +1,417+2.1% | 加碼 |
| Legal & General Group Plc | 70,864 | $109.9 萬 | 0.00% | −1,351−1.9% | 減碼 |
| Swiss National Bank | 71,136 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 73,822 | $114.5 萬 | 0.04% | −5,274−6.7% | 減碼 |
| Baker Ellis Asset Management LLC | 78,422 | $121.6 萬 | 0.27% | +3,087+4.1% | 加碼 |
| Globeflex Capital L P | 79,760 | $123.7 萬 | 0.21% | 00.0% | 不變 |
| First Trust Advisors LP | 84,368 | $130.9 萬 | 0.00% | +33,705+66.5% | 加碼 |
| Bank of America Corp | 86,698 | $134.5 萬 | 0.00% | +17,355+25.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,607 | $135.9 萬 | 0.00% | +38,987+80.2% | 加碼 |
| Martingale Asset Management L P | 96,694 | $150.0 萬 | 0.03% | +253+0.3% | 加碼 |
| Rhumbline Advisers | 97,397 | $151.1 萬 | 0.00% | +3,094+3.3% | 加碼 |
| Victory Capital Management Inc | 100,346 | $155.7 萬 | 0.00% | −4,991−4.7% | 減碼 |
| Ameriprise Financial Inc | 136,477 | $212.1 萬 | 0.00% | −11,682−7.9% | 減碼 |
| Berkeley, Inc | 160,179 | $248.4 萬 | 2.09% | +82,083+105.1% | 加碼 |
| Oxbow Advisors, LLC | 160,352 | $248.7 萬 | 0.39% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 169,685 | $263.2 萬 | 0.01% | +9,325+5.8% | 加碼 |
| Goldman Sachs Group Inc | 179,120 | $277.8 萬 | 0.00% | −25,752−12.6% | 減碼 |
| Principal Financial Group Inc | 194,050 | $301.0 萬 | 0.00% | −14,268−6.8% | 減碼 |
| Panagora Asset Management Inc | 206,997 | $321.1 萬 | 0.02% | −12,786−5.8% | 減碼 |
| Wells Fargo & Company | 214,305 | $332.4 萬 | 0.00% | −10,837−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 232,455 | $360.6 萬 | 0.00% | +6,704+3.0% | 加碼 |
| AQR Capital Management LLC | 245,474 | $380.7 萬 | 0.01% | +85,677+53.6% | 加碼 |
| JPMorgan Chase & Co | 257,507 | $399.4 萬 | 0.00% | −128,845−33.3% | 減碼 |
| Renaissance Technologies LLC | 315,017 | $488.6 萬 | 0.01% | −97,900−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 314,996 | $488.6 萬 | 0.00% | −30,545−8.8% | 減碼 |
| Northern Trust Corp | 324,695 | $503.5 萬 | 0.00% | −2,923−0.9% | 減碼 |
| Grace & White Inc | 324,927 | $504.0 萬 | 1.09% | +7,600+2.4% | 加碼 |
| LPL Financial LLC | 335,959 | $521.1 萬 | 0.01% | −3,300−1.0% | 減碼 |
| First Manhattan Co | 358,065 | $555.3 萬 | 0.02% | −3,600−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 431,437 | $669.0 萬 | 0.00% | −18,938−4.2% | 減碼 |
| Bank of New York Mellon Corp | 438,480 | $680.1 萬 | 0.00% | +15,610+3.7% | 加碼 |
| Morgan Stanley | 463,525 | $718.9 萬 | 0.00% | +31,402+7.3% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $775.5 萬 | 0.82% | 00.0% | 不變 |
| LSV Asset Management | 522,490 | $810.4 萬 | 0.02% | −23,050−4.2% | 減碼 |
| Geode Capital Management, LLC | 630,731 | $978.2 萬 | 0.00% | −9,155−1.4% | 減碼 |
| Invesco Ltd. | 999,739 | $1,551 萬 | 0.00% | −22,757−2.2% | 減碼 |
| State Street Corp | 1,149,296 | $1,810 萬 | 0.00% | −8,574−0.7% | 減碼 |
| Vanguard Group Inc | 4,074,709 | $6,320 萬 | 0.00% | −68,057−1.6% | 減碼 |
| BlackRock Inc. | 4,669,176 | $7,242 萬 | 0.00% | −67,513−1.4% | 減碼 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −65,398−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −64,531−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,719−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,604−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −30,583−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,892−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,335−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −12,154−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,013−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |