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
UBA 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| EMC Capital Management | 18,270 | $0 | 0.00% | +9,569+110.0% | 加碼 |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | 新進 |
| Huntington National Bank | 1 | $22 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 21 | $189 | 0.00% | +21 | 新進 |
| Russell Investments Group, Ltd. | 10 | $213 | 0.00% | +10 | 新進 |
| Farmers & Merchants Investments Inc | 20 | $425 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 44 | $1,000 | 0.00% | +12+37.5% | 加碼 |
| Baker Avenue Asset Management, LP | 49 | $1,042 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 90 | $1,913 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 112 | $2,405 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 138 | $2,934 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 166 | $3,529 | 0.00% | +103+163.5% | 加碼 |
| Massmutual Trust Co FSB | 190 | $4,039 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 295 | $6,000 | 0.01% | +37+14.3% | 加碼 |
| Lindbrook Capital, LLC | 451 | $9,588 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 519 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 595 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 625 | $1.33 萬 | 0.00% | +625 | 新進 |
| AllSquare Wealth Management LLC | 708 | $1.36 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 700 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 748 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 890 | $1.90 萬 | 0.00% | +370+71.2% | 加碼 |
| Wolverine Asset Management LLC | 1,000 | $2.13 萬 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 1,101 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,250 | $2.66 萬 | 0.01% | +1,250 | 新進 |
| Bogart Wealth, LLC | 1,500 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,604 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,624 | $3.42 萬 | 0.00% | +1,624 | 新進 |
| Metropolitan Life Insurance Co | 2,524 | $5.37 萬 | 0.00% | −9−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,599 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,837 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,472 | $7.38 萬 | 0.01% | −823−19.2% | 減碼 |
| Parallel Advisors, LLC | 4,563 | $9.70 萬 | 0.00% | +41+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,874 | $10.4 萬 | 0.00% | −187−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,341 | $11.4 萬 | 0.00% | −498−8.5% | 減碼 |
| US Bancorp | 6,038 | $12.8 萬 | 0.00% | +85+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,052 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,200 | $13.1 萬 | 0.00% | −14,671−70.3% | 減碼 |
| FMR LLC | 6,172 | $13.1 萬 | 0.00% | +41+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,751 | $16.5 萬 | 0.01% | +6,992+921.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,846 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,016 | $19.2 萬 | 0.00% | −300−3.2% | 減碼 |
| Lazard Asset Management LLC | 10,217 | $21.7 萬 | 0.00% | −2,276−18.2% | 減碼 |
| Nisa Investment Advisors, LLC | 10,285 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,179 | $23.8 萬 | 0.00% | −15,474−58.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,287 | $24.0 萬 | 0.01% | −379−3.2% | 減碼 |
| Algert Global LLC | 11,315 | $24.1 萬 | 0.01% | +11,315 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,429 | $24.3 萬 | 0.00% | +529+4.9% | 加碼 |
| Amalgamated Bank | 11,659 | $24.8 萬 | 0.00% | −456−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,823 | $25.1 萬 | 0.00% | −558−4.5% | 減碼 |
| HighTower Advisors, LLC | 12,064 | $25.6 萬 | 0.00% | −19,281−61.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,100 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,100 | $25.7 萬 | 0.00% | +12,100 | 新進 |
| Janus Henderson Group PLC | 13,231 | $28.1 萬 | 0.00% | −16−0.1% | 減碼 |
| Citadel Advisors LLC | 13,351 | $28.4 萬 | 0.00% | −148,153−91.7% | 減碼 |
| Natixis Advisors, L.P. | 13,545 | $28.8 萬 | 0.00% | +105+0.8% | 加碼 |
| Voya Investment Management LLC | 13,586 | $28.9 萬 | 0.00% | +274+2.1% | 加碼 |
| Envestnet Asset Management Inc | 13,879 | $29.5 萬 | 0.00% | −228,363−94.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,897 | $29.5 萬 | 0.00% | −1,582−10.2% | 減碼 |
| Barclays PLC | 14,512 | $30.9 萬 | 0.00% | −274−1.9% | 減碼 |
| Franklin Resources Inc | 14,587 | $31.0 萬 | 0.00% | +14,587 | 新進 |
| Greenland Capital Management LP | 15,000 | $31.9 萬 | 0.05% | +15,000 | 新進 |
| MetLife Investment Management | 15,070 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,200 | $32.3 萬 | 0.01% | +1,700+12.6% | 加碼 |
| American International Group, Inc. | 15,359 | $32.7 萬 | 0.00% | −257−1.6% | 減碼 |
| James J. Burns & Company, LLC | 15,502 | $33.0 萬 | 0.08% | +220+1.4% | 加碼 |
| Yousif Capital Management, LLC | 15,559 | $33.1 萬 | 0.00% | −1,037−6.2% | 減碼 |
| Denali Advisors LLC | 15,800 | $33.6 萬 | 0.12% | +15,800 | 新進 |
| BNP Paribas Arbitrage, SA | 15,958 | $33.9 萬 | 0.00% | −5,389−25.2% | 減碼 |
| CSS LLC | 16,235 | $34.5 萬 | 0.03% | +16,235 | 新進 |
| Alliancebernstein L.P. | 16,659 | $35.4 萬 | 0.00% | +1,480+9.8% | 加碼 |
| Ergoteles LLC | 16,900 | $35.9 萬 | 0.02% | −27,853−62.2% | 減碼 |
| Pensionfund Sabic | 17,000 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,072 | $36.3 萬 | 0.00% | −675−3.8% | 減碼 |
| New York State Common Retirement Fund | 17,127 | $36.4 萬 | 0.00% | +1,769+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,560 | $37.3 萬 | 0.00% | −1,154−6.2% | 減碼 |
| Price T Rowe Associates Inc | 17,632 | $37.5 萬 | 0.00% | +131+0.7% | 加碼 |
| Susquehanna International Group, LLP | 17,766 | $37.8 萬 | 0.00% | +3,396+23.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,267 | $38.8 萬 | 0.00% | +3,480+23.5% | 加碼 |
| Deutsche Bank AG | 18,643 | $39.6 萬 | 0.00% | −4,390−19.1% | 減碼 |
| Cambria Investment Management, L.P. | 19,000 | $40.4 萬 | 0.03% | −2,000−9.5% | 減碼 |
| Advisor Partners II, LLC | 19,061 | $40.5 萬 | 0.02% | −271−1.4% | 減碼 |
| Glazer Capital, LLC | 19,698 | $41.9 萬 | 0.03% | +19,698 | 新進 |
| Eagle Ridge Investment Management | 20,140 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 21,467 | $45.6 萬 | 0.00% | −4,513−17.4% | 減碼 |
| Cornercap Investment Counsel Inc | 21,690 | $46.1 萬 | 0.08% | +21,690 | 新進 |
| UBS Group AG | 22,136 | $47.1 萬 | 0.00% | −56,069−71.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,278 | $49.5 萬 | 0.01% | +6,778+41.1% | 加碼 |
| CI Private Wealth, LLC | 24,233 | $51.5 萬 | 0.00% | +24,233 | 新進 |
| Jane Street Group, LLC | 26,831 | $57.0 萬 | 0.00% | +26,831 | 新進 |
| Thrivent Financial for Lutherans | 27,714 | $58.9 萬 | 0.00% | −996−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,744 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,030 | $63.8 萬 | 0.00% | +7,853+35.4% | 加碼 |
| Naples Global Advisors, LLC | 30,670 | $65.8 萬 | 0.08% | −6,050−16.5% | 減碼 |
| Nomura Asset Management Co Ltd | 31,800 | $67.6 萬 | 0.00% | +900+2.9% | 加碼 |
| Wilkins Investment Counsel Inc | 31,950 | $67.9 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,000 | $68.0 萬 | 0.00% | −20,500−39.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,428 | $68.8 萬 | 0.01% | −2,208−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,476 | $69.0 萬 | 0.00% | −2,428−7.0% | 減碼 |
| Bailard, Inc. | 32,690 | $69.5 萬 | 0.02% | +32,690 | 新進 |