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。
2023 年第 1 季 13F 持有人
Urstadt Biddle Properties Inc 在 2023/3/31 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
- 162
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2,059 萬
- 較 2022 年第 4 季 +16.2 萬 (+0.8%)
- 總市值
- $3.58 億
- 較 2022 年第 4 季 −$2,855 萬 (−7.4%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,665,240 | $8,197 萬 | 0.00% | −89,136−1.9% | 減碼 |
| Vanguard Group Inc | 3,907,781 | $6,866 萬 | 0.00% | −28,600−0.7% | 減碼 |
| State Street Corp | 1,173,297 | $2,091 萬 | 0.00% | −1,089−0.1% | 減碼 |
| Geode Capital Management, LLC | 636,531 | $1,118 萬 | 0.00% | +600+0.1% | 加碼 |
| Pacific Heights Asset Management LLC | 500,000 | $878.5 萬 | 0.83% | 00.0% | 不變 |
| LSV Asset Management | 486,090 | $854.1 萬 | 0.02% | −23,550−4.6% | 減碼 |
| Morgan Stanley | 413,393 | $726.3 萬 | 0.00% | −18,678−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 399,185 | $701.4 萬 | 0.00% | +11,002+2.8% | 加碼 |
| Invesco Ltd. | 389,645 | $684.6 萬 | 0.00% | −45,088−10.4% | 減碼 |
| Bank of New York Mellon Corp | 353,349 | $620.8 萬 | 0.00% | −19,293−5.2% | 減碼 |
| Millennium Management LLC | 342,280 | $601.4 萬 | 0.01% | +150,118+78.1% | 加碼 |
| LPL Financial LLC | 320,354 | $562.9 萬 | 0.00% | −10,129−3.1% | 減碼 |
| Grace & White Inc | 319,677 | $561.7 萬 | 1.08% | +1,100+0.3% | 加碼 |
| Northern Trust Corp | 312,942 | $549.8 萬 | 0.00% | −13,697−4.2% | 減碼 |
| First Manhattan Co | 295,410 | $519.0 萬 | 0.02% | −61,855−17.3% | 減碼 |
| Renaissance Technologies LLC | 295,417 | $519.0 萬 | 0.01% | +11,300+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 279,574 | $491.2 萬 | 0.00% | +26,232+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 248,198 | $436.1 萬 | 0.00% | +7,634+3.2% | 加碼 |
| Baird Financial Group, Inc. | 231,961 | $407.6 萬 | 0.01% | +44,011+23.4% | 加碼 |
| Panagora Asset Management Inc | 206,430 | $362.7 萬 | 0.02% | +5,935+3.0% | 加碼 |
| Wells Fargo & Company | 191,911 | $337.2 萬 | 0.00% | −4,577−2.3% | 減碼 |
| JPMorgan Chase & Co | 191,515 | $336.5 萬 | 0.00% | +66,275+52.9% | 加碼 |
| AQR Capital Management LLC | 191,144 | $335.8 萬 | 0.01% | +19,206+11.2% | 加碼 |
| Bank of America Corp | 181,040 | $318.1 萬 | 0.00% | +54,217+42.8% | 加碼 |
| Berkeley, Inc | 177,950 | $312.7 萬 | 2.27% | +5,018+2.9% | 加碼 |
| Principal Financial Group Inc | 175,384 | $308.1 萬 | 0.00% | −7,162−3.9% | 減碼 |
| Citadel Advisors LLC | 161,504 | $283.8 萬 | 0.00% | +25,139+18.4% | 加碼 |
| Oxbow Advisors, LLC | 160,352 | $281.7 萬 | 0.50% | 00.0% | 不變 |
| Ameriprise Financial Inc | 124,082 | $218.3 萬 | 0.00% | +330+0.3% | 加碼 |
| Rhumbline Advisers | 120,634 | $212.0 萬 | 0.00% | +3,295+2.8% | 加碼 |
| Goldman Sachs Group Inc | 115,087 | $202.2 萬 | 0.00% | −19,209−14.3% | 減碼 |
| Martingale Asset Management L P | 95,715 | $168.2 萬 | 0.03% | +15,251+19.0% | 加碼 |
| HRT Financial LP | 81,981 | $144.0 萬 | 0.02% | +14,224+21.0% | 加碼 |
| First Trust Advisors LP | 80,845 | $142.0 萬 | 0.00% | +3,308+4.3% | 加碼 |
| HSBC Holdings PLC | 79,097 | $137.6 萬 | 0.00% | +22,935+40.8% | 加碼 |
| UBS Group AG | 78,205 | $137.4 萬 | 0.00% | +5,384+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,069 | $135.4 萬 | 0.00% | +826+1.1% | 加碼 |
| Baker Ellis Asset Management LLC | 76,265 | $134.0 萬 | 0.24% | −2,029−2.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 71,641 | $125.9 萬 | 0.13% | +349+0.5% | 加碼 |
| Legal & General Group Plc | 70,006 | $123.0 萬 | 0.00% | −1,756−2.4% | 減碼 |
| Globeflex Capital L P | 66,881 | $117.5 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 64,436 | $113.2 萬 | 0.00% | −8,400−11.5% | 減碼 |
| Neuberger Berman Group LLC | 62,234 | $109.3 萬 | 0.00% | −4,195−6.3% | 減碼 |
| New York State Teachers Retirement System | 60,262 | $105.9 萬 | 0.00% | +2,215+3.8% | 加碼 |
| Norges Bank | 58,701 | $103.1 萬 | 0.00% | +58,701 | 新進 |
| O'Shaughnessy Asset Management, LLC | 54,522 | $95.8 萬 | 0.02% | +3,225+6.3% | 加碼 |
| Royal Bank of Canada | 53,869 | $94.6 萬 | 0.00% | −4,216−7.3% | 減碼 |
| Victory Capital Management Inc | 52,500 | $92.2 萬 | 0.00% | −1,500−2.8% | 減碼 |
| Public Sector Pension Investment Board | 50,952 | $89.5 萬 | 0.01% | −3,361−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 47,665 | $83.7 萬 | 0.00% | +1,223+2.6% | 加碼 |
| Ergoteles LLC | 44,753 | $78.6 萬 | 0.03% | +44,753 | 新進 |
| Albert D Mason Inc | 43,569 | $76.6 萬 | 0.53% | +416+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 42,451 | $74.6 萬 | 0.02% | −31,949−42.9% | 減碼 |
| Hunter Associates Investment Management LLC | 41,300 | $72.7 萬 | 0.16% | −9,500−18.7% | 減碼 |
| Naples Global Advisors, LLC | 36,720 | $65.4 萬 | 0.08% | +2,220+6.4% | 加碼 |
| California State Teachers Retirement System | 36,844 | $64.7 萬 | 0.00% | −1,084−2.9% | 減碼 |
| Great West Life Assurance Co | 36,230 | $63.6 萬 | 0.00% | −3,048−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,904 | $61.3 萬 | 0.00% | +684+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 34,744 | $61.0 萬 | 0.00% | +3,344+10.6% | 加碼 |
| State of Alaska, Department of Revenue | 34,636 | $60.7 萬 | 0.01% | −956−2.7% | 減碼 |
| Wilkins Investment Counsel Inc | 31,950 | $56.1 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,345 | $55.1 萬 | 0.00% | +73+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 30,900 | $54.3 萬 | 0.00% | +200+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,674 | $53.9 萬 | 0.00% | −1,277−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,710 | $50.4 萬 | 0.00% | −1,913−6.2% | 減碼 |
| Prudential Financial Inc | 28,388 | $49.9 萬 | 0.00% | −3,385−10.7% | 減碼 |
| Teacher Retirement System of Texas | 26,653 | $46.8 萬 | 0.00% | +9,343+54.0% | 加碼 |
| Texas Permanent School Fund | 25,980 | $45.6 萬 | 0.00% | +5,910+29.4% | 加碼 |
| Credit Suisse AG | 24,165 | $42.5 萬 | 0.00% | +2,696+12.6% | 加碼 |
| AXA S.A. | 23,700 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,495 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 23,316 | $41.0 萬 | 0.00% | −6,060−20.6% | 減碼 |
| Deutsche Bank AG | 23,033 | $40.5 萬 | 0.00% | +5,444+31.0% | 加碼 |
| Citigroup Inc | 22,177 | $39.0 萬 | 0.00% | −4,765−17.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,347 | $37.5 萬 | 0.00% | +9,496+80.1% | 加碼 |
| Cambria Investment Management, L.P. | 21,000 | $36.9 萬 | 0.03% | +3,000+16.7% | 加碼 |
| STRS Ohio | 20,871 | $36.6 萬 | 0.00% | −8,172−28.1% | 減碼 |
| Eagle Ridge Investment Management | 20,140 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 19,856 | $34.9 萬 | 0.00% | +19,856 | 新進 |
| Man Group plc | – | $34.8 萬 | 0.00% | – | – |
| Advisor Partners II, LLC | 19,332 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,714 | $32.9 萬 | 0.00% | +191+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 17,747 | $31.2 萬 | 0.00% | −4,514−20.3% | 減碼 |
| Price T Rowe Associates Inc | 17,501 | $30.8 萬 | 0.00% | +525+3.1% | 加碼 |
| Winton Group Ltd | 17,049 | $30.0 萬 | 0.02% | +17,049 | 新進 |
| Pensionfund Sabic | 17,000 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,596 | $29.2 萬 | 0.00% | −2,595−13.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,348 | $28.7 萬 | 0.01% | −1,014−5.8% | 減碼 |
| American International Group, Inc. | 15,616 | $27.4 萬 | 0.00% | −408−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,479 | $27.2 萬 | 0.00% | −7,458−32.5% | 減碼 |
| Spears Abacus Advisors LLC | 15,385 | $27.0 萬 | 0.02% | +15,385 | 新進 |
| New York State Common Retirement Fund | 15,358 | $27.0 萬 | 0.00% | −5,753−27.3% | 減碼 |
| James J. Burns & Company, LLC | 15,282 | $26.8 萬 | 0.07% | +15,282 | 新進 |
| Alliancebernstein L.P. | 15,179 | $26.7 萬 | 0.00% | −5,506−26.6% | 減碼 |
| MetLife Investment Management | 15,070 | $26.5 萬 | 0.00% | −2,160−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,787 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,786 | $26.0 萬 | 0.00% | +462+3.2% | 加碼 |
| SG Americas Securities, LLC | 14,423 | $25.3 萬 | 0.00% | +14,423 | 新進 |
| Susquehanna International Group, LLP | 14,370 | $25.2 萬 | 0.00% | −12,466−46.5% | 減碼 |