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 2 季 13F 持有人
Urstadt Biddle Properties Inc 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 2,201 萬
- 較 2023 年第 1 季 +142.3 萬 (+6.9%)
- 總市值
- $4.68 億
- 較 2023 年第 1 季 +$1.10 億 (+30.6%)
- 新進機構
- 34
- 另有 42 家加碼
- 清倉機構
- 34
- 另有 58 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,747 | $69.6 萬 | 0.01% | +2,073+6.8% | 加碼 |
| Great West Life Assurance Co | 33,439 | $71.1 萬 | 0.00% | −2,791−7.7% | 減碼 |
| AQR Capital Management LLC | 33,736 | $71.7 萬 | 0.00% | −157,408−82.4% | 減碼 |
| California State Teachers Retirement System | 34,994 | $74.4 萬 | 0.00% | −1,850−5.0% | 減碼 |
| Prudential Financial Inc | 35,967 | $76.5 萬 | 0.00% | +7,579+26.7% | 加碼 |
| Norges Bank | 37,801 | $80.4 萬 | 0.00% | −20,900−35.6% | 減碼 |
| Vident Investment Advisory, LLC | 44,022 | $93.6 萬 | 0.03% | +1,571+3.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 45,619 | $97.0 萬 | 0.15% | +45,619 | 新進 |
| Virtu Financial LLC | 48,063 | $102.2 萬 | 0.08% | +48,063 | 新進 |
| Royal Bank of Canada | 48,884 | $103.9 萬 | 0.00% | −4,985−9.3% | 減碼 |
| Public Sector Pension Investment Board | 51,422 | $109.3 萬 | 0.01% | +470+0.9% | 加碼 |
| Credit Suisse AG | 51,844 | $110.2 萬 | 0.00% | +27,679+114.5% | 加碼 |
| Neuberger Berman Group LLC | 53,707 | $114.2 萬 | 0.00% | −8,527−13.7% | 減碼 |
| New York State Teachers Retirement System | 62,213 | $132.3 萬 | 0.00% | +1,951+3.2% | 加碼 |
| Swiss National Bank | 63,136 | $134.2 萬 | 0.00% | −1,300−2.0% | 減碼 |
| Millennium Management LLC | 63,312 | $134.6 萬 | 0.00% | −278,968−81.5% | 減碼 |
| BCK Capital Management LP | 68,000 | $144.6 萬 | 1.10% | +68,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 71,086 | $151.1 萬 | 0.15% | −555−0.8% | 減碼 |
| Legal & General Group Plc | 72,157 | $153.4 萬 | 0.00% | +2,151+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 72,337 | $153.8 萬 | 0.01% | +24,672+51.8% | 加碼 |
| Baker Ellis Asset Management LLC | 74,461 | $158.3 萬 | 0.27% | −1,804−2.4% | 減碼 |
| Martingale Asset Management L P | 80,510 | $171.2 萬 | 0.03% | −15,205−15.9% | 減碼 |
| First Trust Advisors LP | 81,126 | $172.5 萬 | 0.00% | +281+0.3% | 加碼 |
| LSV Asset Management | 105,678 | $224.7 萬 | 0.00% | −380,412−78.3% | 減碼 |
| Wells Fargo & Company | 107,549 | $228.7 萬 | 0.00% | −84,362−44.0% | 減碼 |
| Tudor Investment Corp Et Al | 111,130 | $236.3 萬 | 0.04% | +111,130 | 新進 |
| EHP Funds Inc. | 115,367 | $245.3 萬 | 0.70% | +115,367 | 新進 |
| Rhumbline Advisers | 117,614 | $250.0 萬 | 0.00% | −3,020−2.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 126,820 | $269.6 萬 | 0.45% | +126,820 | 新進 |
| Gabelli Funds LLC | 137,803 | $293.0 萬 | 0.02% | +137,803 | 新進 |
| Ameriprise Financial Inc | 161,172 | $343.0 萬 | 0.00% | +37,090+29.9% | 加碼 |
| Principal Financial Group Inc | 164,992 | $350.8 萬 | 0.00% | −10,392−5.9% | 減碼 |
| CNH Partners LLC | 166,472 | $353.9 萬 | 0.15% | +166,472 | 新進 |
| Westchester Capital Management, LLC | 169,760 | $360.9 萬 | 0.12% | +169,760 | 新進 |
| Berkeley, Inc | 170,788 | $363.1 萬 | 2.45% | −7,162−4.0% | 減碼 |
| Yakira Capital Management, Inc. | 178,338 | $379.1 萬 | 1.01% | +178,338 | 新進 |
| Alberta Investment Management Corp | 200,000 | $425.2 萬 | 0.04% | +200,000 | 新進 |
| Baird Financial Group, Inc. | 251,201 | $534.1 萬 | 0.01% | +19,240+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 252,912 | $537.7 萬 | 0.05% | +252,912 | 新進 |
| Verition Fund Management LLC | 257,389 | $547.2 萬 | 0.09% | +257,389 | 新進 |
| Charles Schwab Investment Management Inc | 260,413 | $553.6 萬 | 0.00% | +12,215+4.9% | 加碼 |
| Bank of America Corp | 263,210 | $559.6 萬 | 0.00% | +82,170+45.4% | 加碼 |
| Goldman Sachs Group Inc | 272,187 | $578.7 萬 | 0.00% | +157,100+136.5% | 加碼 |
| First Manhattan Co | 280,660 | $596.7 萬 | 0.02% | −14,750−5.0% | 減碼 |
| Grace & White Inc | 298,068 | $633.7 萬 | 1.17% | −21,609−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 300,182 | $638.2 萬 | 0.00% | +20,608+7.4% | 加碼 |
| Northern Trust Corp | 312,380 | $664.1 萬 | 0.00% | −562−0.2% | 減碼 |
| Renaissance Technologies LLC | 314,417 | $668.5 萬 | 0.01% | +19,000+6.4% | 加碼 |
| Invesco Ltd. | 318,292 | $676.7 萬 | 0.00% | −71,353−18.3% | 減碼 |
| LPL Financial LLC | 319,354 | $678.9 萬 | 0.00% | −1,000−0.3% | 減碼 |
| Balyasny Asset Management LLC | 333,217 | $708.4 萬 | 0.02% | +333,217 | 新進 |
| Bank of New York Mellon Corp | 341,634 | $726.3 萬 | 0.00% | −11,715−3.3% | 減碼 |
| Morgan Stanley | 393,816 | $837.3 萬 | 0.00% | −19,577−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 404,782 | $860.6 萬 | 0.00% | +5,597+1.4% | 加碼 |
| Water Island Capital LLC | 490,811 | $1,043 萬 | 0.97% | +490,811 | 新進 |
| JPMorgan Chase & Co | 571,982 | $1,216 萬 | 0.00% | +380,467+198.7% | 加碼 |
| Geode Capital Management, LLC | 630,654 | $1,341 萬 | 0.00% | −5,877−0.9% | 減碼 |
| Vivaldi Asset Management, LLC | 1,060,097 | $2,254 萬 | 1.34% | +1,060,097 | 新進 |
| State Street Corp | 1,176,821 | $2,527 萬 | 0.00% | +3,524+0.3% | 加碼 |
| Vanguard Group Inc | 3,665,793 | $7,793 萬 | 0.00% | −241,988−6.2% | 減碼 |
| BlackRock Inc. | 4,753,822 | $1.01 億 | 0.00% | +88,582+1.9% | 加碼 |
| Pacific Heights Asset Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −206,430−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −160,352−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −81,981−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −79,097−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −77,069−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −66,881−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54,522−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −43,569−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −23,495−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,316−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,856−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,049−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,348−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −15,385−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,423−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,343−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −12,026−100.0% | 清倉 |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −10,877−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,750−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −7,651−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,810−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,023−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −337−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |