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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42 | $0 | 0.00% | −105−71.4% | 減碼 |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 20 | $351 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 49 | $861 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 63 | $1,107 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 90 | $1,514 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 112 | $1,996 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 138 | $2,425 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 190 | $3,338 | 0.00% | +164+630.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 225 | $3,954 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 258 | $4,000 | 0.00% | −262−50.4% | 減碼 |
| Belpointe Asset Management LLC | 320 | $5,622 | 0.00% | −40−11.1% | 減碼 |
| Federated Hermes, Inc. | 337 | $5,921 | 0.00% | +337 | 新進 |
| Lindbrook Capital, LLC | 451 | $7,924 | 0.00% | −103−18.6% | 減碼 |
| Ahrens Investment Partners LLC | 500 | $8,785 | 0.00% | +500 | 新進 |
| CWM, LLC | 520 | $9,000 | 0.00% | +14+2.8% | 加碼 |
| Fifth Third Bancorp | 519 | $9,119 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 595 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 700 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 708 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 759 | $1.30 萬 | 0.00% | −11,288−93.7% | 減碼 |
| Allworth Financial LP | 748 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 242,242 | $1.69 萬 | 0.00% | +228,326+1,640.7% | 加碼 |
| Quarry LP | 1,043 | $1.83 萬 | 0.01% | +1,043 | 新進 |
| Versant Capital Management, Inc | 1,101 | $1.93 萬 | 0.01% | −79−6.7% | 減碼 |
| Bogart Wealth, LLC | 1,500 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,604 | $2.82 萬 | 0.01% | +1,500+1,442.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,533 | $4.45 萬 | 0.00% | −113−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,599 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,837 | $5.00 萬 | 0.00% | −841−22.9% | 減碼 |
| Point72 Asset Management, L.P. | 3,819 | $6.71 萬 | 0.00% | +3,819 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,023 | $7.07 萬 | 0.00% | −731−15.4% | 減碼 |
| Quadrant Capital Group LLC | 4,295 | $7.55 萬 | 0.01% | −235−5.2% | 減碼 |
| Parallel Advisors, LLC | 4,522 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,061 | $8.89 萬 | 0.00% | −9−0.2% | 減碼 |
| Quantbot Technologies LP | 5,810 | $10.2 萬 | 0.01% | +2,387+69.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,839 | $10.3 萬 | 0.00% | +307+5.5% | 加碼 |
| US Bancorp | 5,953 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,052 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,131 | $10.8 萬 | 0.00% | +622+11.3% | 加碼 |
| Vestcor Inc | 7,651 | $13.4 萬 | 0.00% | +7,651 | 新進 |
| EMC Capital Management | 8,701 | $15.3 萬 | 0.13% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,846 | $15.5 萬 | 0.00% | +985+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,316 | $16.4 萬 | 0.00% | −630−6.3% | 減碼 |
| State of Wyoming | 9,750 | $17.1 萬 | 0.05% | +9,750 | 新進 |
| Nisa Investment Advisors, LLC | 10,285 | $18.1 萬 | 0.00% | +1,326+14.8% | 加碼 |
| MAI Capital Management | 10,877 | $19.1 萬 | 0.00% | −2,143−16.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,900 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 11,309 | $19.9 萬 | 0.14% | +116+1.0% | 加碼 |
| Intrua Financial, LLC | 12,026 | $20.3 萬 | 0.04% | +254+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 11,666 | $20.5 萬 | 0.00% | −669−5.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,100 | $21.3 萬 | 0.00% | +12,100 | 新進 |
| Amalgamated Bank | 12,115 | $21.3 萬 | 0.00% | −685−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,185 | $21.4 萬 | 0.04% | −15,599−56.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,343 | $21.7 萬 | 0.00% | +12,343 | 新進 |
| Manufacturers Life Insurance Company, The | 12,381 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,493 | $21.9 萬 | 0.00% | +12,493 | 新進 |
| Janus Henderson Group PLC | 13,247 | $23.3 萬 | 0.00% | +13,247 | 新進 |
| Voya Investment Management LLC | 13,312 | $23.4 萬 | 0.00% | −306−2.2% | 減碼 |
| Natixis Advisors, L.P. | 13,440 | $23.6 萬 | 0.00% | +86+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $23.7 萬 | 0.01% | −700−4.9% | 減碼 |
| Susquehanna International Group, LLP | 14,370 | $25.2 萬 | 0.00% | −12,466−46.5% | 減碼 |
| SG Americas Securities, LLC | 14,423 | $25.3 萬 | 0.00% | +14,423 | 新進 |
| Barclays PLC | 14,786 | $26.0 萬 | 0.00% | +462+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,787 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 15,070 | $26.5 萬 | 0.00% | −2,160−12.5% | 減碼 |
| Alliancebernstein L.P. | 15,179 | $26.7 萬 | 0.00% | −5,506−26.6% | 減碼 |
| James J. Burns & Company, LLC | 15,282 | $26.8 萬 | 0.07% | +15,282 | 新進 |
| New York State Common Retirement Fund | 15,358 | $27.0 萬 | 0.00% | −5,753−27.3% | 減碼 |
| Spears Abacus Advisors LLC | 15,385 | $27.0 萬 | 0.02% | +15,385 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,479 | $27.2 萬 | 0.00% | −7,458−32.5% | 減碼 |
| American International Group, Inc. | 15,616 | $27.4 萬 | 0.00% | −408−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,348 | $28.7 萬 | 0.01% | −1,014−5.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 16,500 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,596 | $29.2 萬 | 0.00% | −2,595−13.5% | 減碼 |
| Pensionfund Sabic | 17,000 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Winton Group Ltd | 17,049 | $30.0 萬 | 0.02% | +17,049 | 新進 |
| Price T Rowe Associates Inc | 17,501 | $30.8 萬 | 0.00% | +525+3.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,747 | $31.2 萬 | 0.00% | −4,514−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 18,714 | $32.9 萬 | 0.00% | +191+1.0% | 加碼 |
| Advisor Partners II, LLC | 19,332 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $34.8 萬 | 0.00% | – | – |
| Raymond James & Associates | 19,856 | $34.9 萬 | 0.00% | +19,856 | 新進 |
| Eagle Ridge Investment Management | 20,140 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 20,871 | $36.6 萬 | 0.00% | −8,172−28.1% | 減碼 |
| Cambria Investment Management, L.P. | 21,000 | $36.9 萬 | 0.03% | +3,000+16.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,347 | $37.5 萬 | 0.00% | +9,496+80.1% | 加碼 |
| Citigroup Inc | 22,177 | $39.0 萬 | 0.00% | −4,765−17.7% | 減碼 |
| Deutsche Bank AG | 23,033 | $40.5 萬 | 0.00% | +5,444+31.0% | 加碼 |
| American Century Companies Inc | 23,316 | $41.0 萬 | 0.00% | −6,060−20.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,495 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 23,700 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 24,165 | $42.5 萬 | 0.00% | +2,696+12.6% | 加碼 |
| Texas Permanent School Fund | 25,980 | $45.6 萬 | 0.00% | +5,910+29.4% | 加碼 |
| Teacher Retirement System of Texas | 26,653 | $46.8 萬 | 0.00% | +9,343+54.0% | 加碼 |
| Prudential Financial Inc | 28,388 | $49.9 萬 | 0.00% | −3,385−10.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,710 | $50.4 萬 | 0.00% | −1,913−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,674 | $53.9 萬 | 0.00% | −1,277−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 30,900 | $54.3 萬 | 0.00% | +200+0.7% | 加碼 |