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 4 季 13F 持有人
Urstadt Biddle Properties Inc 在 2022/12/31 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
- 170
- 較 2022 年第 3 季 +14 家
- 持有股數
- 2,045 萬
- 較 2022 年第 3 季 −66.1 萬 (−3.1%)
- 總市值
- $3.87 億
- 較 2022 年第 3 季 +$5,926 萬 (+18.1%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 67 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,754,376 | $9,010 萬 | 0.00% | +85,200+1.8% | 加碼 |
| Vanguard Group Inc | 3,936,381 | $7,459 萬 | 0.00% | −138,328−3.4% | 減碼 |
| State Street Corp | 1,174,386 | $2,225 萬 | 0.00% | +25,090+2.2% | 加碼 |
| Geode Capital Management, LLC | 635,931 | $1,205 萬 | 0.00% | +5,200+0.8% | 加碼 |
| LSV Asset Management | 509,640 | $965.8 萬 | 0.02% | −12,850−2.5% | 減碼 |
| Pacific Heights Asset Management LLC | 500,000 | $947.5 萬 | 0.92% | 00.0% | 不變 |
| Invesco Ltd. | 434,733 | $823.8 萬 | 0.00% | −565,006−56.5% | 減碼 |
| Morgan Stanley | 432,071 | $818.8 萬 | 0.00% | −31,454−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 388,183 | $735.5 萬 | 0.00% | −43,254−10.0% | 減碼 |
| Bank of New York Mellon Corp | 372,642 | $706.2 萬 | 0.00% | −65,838−15.0% | 減碼 |
| First Manhattan Co | 357,265 | $677.0 萬 | 0.02% | −800−0.2% | 減碼 |
| LPL Financial LLC | 330,483 | $626.3 萬 | 0.01% | −5,476−1.6% | 減碼 |
| Northern Trust Corp | 326,639 | $619.0 萬 | 0.00% | +1,944+0.6% | 加碼 |
| Grace & White Inc | 318,577 | $603.7 萬 | 1.19% | −6,350−2.0% | 減碼 |
| Renaissance Technologies LLC | 284,117 | $538.4 萬 | 0.01% | −30,900−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 253,342 | $480.0 萬 | 0.00% | −61,654−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 240,564 | $455.9 萬 | 0.00% | +8,109+3.5% | 加碼 |
| Panagora Asset Management Inc | 200,495 | $379.9 萬 | 0.02% | −6,502−3.1% | 減碼 |
| Wells Fargo & Company | 196,488 | $372.3 萬 | 0.00% | −17,817−8.3% | 減碼 |
| Millennium Management LLC | 192,162 | $364.1 萬 | 0.00% | +173,914+953.1% | 加碼 |
| Baird Financial Group, Inc. | 187,950 | $356.2 萬 | 0.01% | +18,265+10.8% | 加碼 |
| Principal Financial Group Inc | 182,546 | $345.9 萬 | 0.00% | −11,504−5.9% | 減碼 |
| Berkeley, Inc | 172,932 | $327.7 萬 | 2.47% | +12,753+8.0% | 加碼 |
| AQR Capital Management LLC | 171,938 | $325.8 萬 | 0.01% | −73,536−30.0% | 減碼 |
| Oxbow Advisors, LLC | 160,352 | $303.9 萬 | 0.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 136,365 | $258.4 萬 | 0.00% | +136,365 | 新進 |
| Goldman Sachs Group Inc | 134,296 | $254.5 萬 | 0.00% | −44,824−25.0% | 減碼 |
| Bank of America Corp | 126,823 | $240.3 萬 | 0.00% | +40,125+46.3% | 加碼 |
| JPMorgan Chase & Co | 125,240 | $237.4 萬 | 0.00% | −132,267−51.4% | 減碼 |
| Ameriprise Financial Inc | 123,752 | $234.6 萬 | 0.00% | −12,725−9.3% | 減碼 |
| Rhumbline Advisers | 117,339 | $222.4 萬 | 0.00% | +19,942+20.5% | 加碼 |
| Martingale Asset Management L P | 80,464 | $152.5 萬 | 0.03% | −16,230−16.8% | 減碼 |
| Baker Ellis Asset Management LLC | 78,294 | $148.4 萬 | 0.29% | −128−0.2% | 減碼 |
| First Trust Advisors LP | 77,537 | $146.9 萬 | 0.00% | −6,831−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,243 | $144.5 萬 | 0.00% | −11,364−13.0% | 減碼 |
| Vident Investment Advisory, LLC | 74,400 | $141.0 萬 | 0.05% | +578+0.8% | 加碼 |
| Swiss National Bank | 72,836 | $138.0 萬 | 0.00% | +1,700+2.4% | 加碼 |
| UBS Group AG | 72,821 | $138.0 萬 | 0.00% | +5,039+7.4% | 加碼 |
| Legal & General Group Plc | 71,762 | $136.0 萬 | 0.00% | +898+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 71,292 | $135.1 萬 | 0.15% | +1,234+1.8% | 加碼 |
| HRT Financial LP | 67,757 | $128.3 萬 | 0.02% | +67,757 | 新進 |
| Globeflex Capital L P | 66,881 | $126.7 萬 | 0.16% | −12,879−16.1% | 減碼 |
| Neuberger Berman Group LLC | 66,429 | $125.9 萬 | 0.00% | −1,274−1.9% | 減碼 |
| Royal Bank of Canada | 58,085 | $110.1 萬 | 0.00% | −1,124−1.9% | 減碼 |
| New York State Teachers Retirement System | 58,047 | $110.0 萬 | 0.00% | −2,800−4.6% | 減碼 |
| HSBC Holdings PLC | 56,162 | $106.5 萬 | 0.00% | −8,038−12.5% | 減碼 |
| Public Sector Pension Investment Board | 54,313 | $102.9 萬 | 0.01% | −1,520−2.7% | 減碼 |
| Victory Capital Management Inc | 54,000 | $102.3 萬 | 0.00% | −46,346−46.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,297 | $97.2 萬 | 0.02% | −212−0.4% | 減碼 |
| Hunter Associates Investment Management LLC | 50,800 | $96.2 萬 | 0.23% | −750−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 49,886 | $94.5 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,936 | $90.8 萬 | 0.00% | +47,936 | 新進 |
| Asset Management One Co.,Ltd. | 46,442 | $88.1 萬 | 0.00% | +2,402+5.5% | 加碼 |
| Albert D Mason Inc | 43,153 | $81.8 萬 | 0.58% | +10.0% | 加碼 |
| Great West Life Assurance Co | 39,278 | $74.5 萬 | 0.00% | +766+2.0% | 加碼 |
| California State Teachers Retirement System | 37,928 | $71.9 萬 | 0.00% | +251+0.7% | 加碼 |
| Amundi | 38,755 | $70.4 萬 | 0.00% | +38,755 | 新進 |
| State of Alaska, Department of Revenue | 35,592 | $67.2 萬 | 0.01% | −72−0.2% | 減碼 |
| Naples Global Advisors, LLC | 34,500 | $65.4 萬 | 0.08% | +2,575+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,220 | $64.8 萬 | 0.00% | +195+0.6% | 加碼 |
| Wilkins Investment Counsel Inc | 31,950 | $60.5 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,951 | $60.5 萬 | 0.01% | +4,470+16.3% | 加碼 |
| Prudential Financial Inc | 31,773 | $60.2 萬 | 0.00% | −450−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 31,400 | $59.5 萬 | 0.00% | −11,989−27.6% | 減碼 |
| HighTower Advisors, LLC | 31,272 | $59.3 萬 | 0.00% | −1,366−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 30,700 | $58.2 萬 | 0.00% | +2,000+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 30,623 | $58.0 萬 | 0.00% | −556−1.8% | 減碼 |
| New York Life Investment Management LLC | 30,156 | $57.1 萬 | 0.01% | +3,398+12.7% | 加碼 |
| American Century Companies Inc | 29,376 | $55.7 萬 | 0.00% | +5,702+24.1% | 加碼 |
| STRS Ohio | 29,043 | $55.0 萬 | 0.00% | −1,978−6.4% | 減碼 |
| Squarepoint Ops LLC | 28,473 | $54.0 萬 | 0.00% | +28,473 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,784 | $52.7 萬 | 0.13% | −12,458−31.0% | 減碼 |
| Citigroup Inc | 26,942 | $51.1 萬 | 0.00% | +3,575+15.3% | 加碼 |
| Susquehanna International Group, LLP | 26,836 | $50.9 萬 | 0.00% | +26,836 | 新進 |
| AXA S.A. | 23,700 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,495 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,937 | $43.5 萬 | 0.00% | +9,233+67.4% | 加碼 |
| State of Tennessee, Treasury Department | 22,261 | $42.2 萬 | 0.00% | +685+3.2% | 加碼 |
| Eqis Capital Management, Inc. | 21,679 | $41.1 萬 | 0.05% | +21,679 | 新進 |
| Credit Suisse AG | 21,469 | $40.7 萬 | 0.00% | +991+4.8% | 加碼 |
| New York State Common Retirement Fund | 21,111 | $40.0 萬 | 0.00% | −156−0.7% | 減碼 |
| Alliancebernstein L.P. | 20,685 | $39.2 萬 | 0.00% | +1,930+10.3% | 加碼 |
| State of Wisconsin Investment Board | 20,358 | $38.6 萬 | 0.00% | −19,854−49.4% | 減碼 |
| Eagle Ridge Investment Management | 20,140 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 20,128 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 20,070 | $38.0 萬 | 0.01% | −1,626−7.5% | 減碼 |
| Advisor Partners II, LLC | 19,332 | $36.6 萬 | 0.02% | +344+1.8% | 加碼 |
| Yousif Capital Management, LLC | 19,191 | $36.4 萬 | 0.00% | −5,590−22.6% | 減碼 |
| Man Group plc | 18,700 | $35.4 萬 | 0.00% | −2,000−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 18,523 | $35.1 萬 | 0.00% | +884+5.0% | 加碼 |
| Cambria Investment Management, L.P. | 18,000 | $34.1 萬 | 0.03% | −2,000−10.0% | 減碼 |
| Comerica Bank | 18,232 | $33.8 萬 | 0.00% | −5,330−22.6% | 減碼 |
| Deutsche Bank AG | 17,589 | $33.3 萬 | 0.00% | +5,439+44.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,362 | $32.9 萬 | 0.01% | +4,961+40.0% | 加碼 |
| Teacher Retirement System of Texas | 17,310 | $32.8 萬 | 0.00% | −12,965−42.8% | 減碼 |
| MetLife Investment Management | 17,230 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,976 | $32.2 萬 | 0.00% | −3,973−19.0% | 減碼 |
| Pensionfund Sabic | 17,000 | $32.2 萬 | 0.10% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,500 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,478 | $31.2 萬 | 0.00% | +16,478 | 新進 |