Urban Edge Properties
UE- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001611547
近 90 天,Urban Edge Properties 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 273 家機構在 13F 申報持有,市值合計 $28.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Urban Edge Properties 在 2021/6/30 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
- 194
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1.11 億
- 較 2021 年第 1 季 +131.6 萬 (+1.2%)
- 總市值
- $21.1 億
- 較 2021 年第 1 季 +$3.08 億 (+17.1%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 UE 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 | 273 | $28.0 億 |
| 2026 年第 1 季 | 249 | $25.0 億 |
| 2025 年第 4 季 | 234 | $23.3 億 |
| 2025 年第 3 季 | 246 | $25.0 億 |
| 2025 年第 2 季 | 241 | $22.6 億 |
| 2025 年第 1 季 | 247 | $23.1 億 |
| 2024 年第 4 季 | 236 | $25.8 億 |
| 2024 年第 3 季 | 241 | $25.1 億 |
| 2024 年第 2 季 | 214 | $20.7 億 |
| 2024 年第 1 季 | 214 | $19.1 億 |
| 2023 年第 4 季 | 224 | $20.6 億 |
| 2023 年第 3 季 | 199 | $17.0 億 |
| 2023 年第 2 季 | 183 | $17.9 億 |
| 2023 年第 1 季 | 183 | $17.8 億 |
| 2022 年第 4 季 | 181 | $16.3 億 |
| 2022 年第 3 季 | 181 | $15.4 億 |
| 2022 年第 2 季 | 179 | $17.3 億 |
| 2022 年第 1 季 | 191 | $22.0 億 |
| 2021 年第 4 季 | 194 | $21.0 億 |
| 2021 年第 3 季 | 194 | $20.4 億 |
| 2021 年第 2 季 | 194 | $21.1 億 |
| 2021 年第 1 季 | 186 | $18.1 億 |
2021 年第 2 季持有機構
每家機構持有 Urban Edge Properties 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,609,710 | $3.17 億 | 0.01% | +151,413+0.9% | 加碼 |
| BlackRock Inc. | 15,617,756 | $2.98 億 | 0.01% | −544,584−3.4% | 減碼 |
| Resolution Capital Ltd | 12,108,946 | $2.31 億 | 3.28% | +190,882+1.6% | 加碼 |
| Invesco Ltd. | 6,608,164 | $1.26 億 | 0.03% | −1,131,020−14.6% | 減碼 |
| State Street Corp | 5,516,426 | $1.05 億 | 0.01% | −24,930−0.4% | 減碼 |
| APG Asset Management US Inc. | 3,789,000 | $7,336 萬 | 0.45% | −393,000−9.4% | 減碼 |
| Massachusetts Financial Services Co | 3,798,419 | $7,255 萬 | 0.02% | −324,454−7.9% | 減碼 |
| Bank of New York Mellon Corp | 2,905,366 | $5,549 萬 | 0.01% | +212,782+7.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 2,574,069 | $4,917 萬 | 1.53% | −144,892−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,540,852 | $4,853 萬 | 0.03% | −156,410−5.8% | 減碼 |
| Northern Trust Corp | 2,322,224 | $4,435 萬 | 0.01% | +227,028+10.8% | 加碼 |
| Geode Capital Management, LLC | 2,272,089 | $4,340 萬 | 0.01% | +71,749+3.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,020,499 | $3,859 萬 | 0.39% | +2,020,499 | 新進 |
| Dimensional Fund Advisors LP | 1,861,252 | $3,555 萬 | 0.01% | −23,101−1.2% | 減碼 |
| Prudential Financial Inc | 1,736,299 | $3,316 萬 | 0.05% | +254,935+17.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,632,755 | $3,119 萬 | 0.01% | +420.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,507,356 | $2,879 萬 | 0.04% | +755,000+100.4% | 加碼 |
| American Century Companies Inc | 1,410,265 | $2,694 萬 | 0.02% | +530,373+60.3% | 加碼 |
| SEI Investments Co | 1,296,987 | $2,477 萬 | 0.05% | +18,929+1.5% | 加碼 |
| Norges Bank | 1,242,411 | $2,373 萬 | 0.01% | −100,001−7.4% | 減碼 |
| Morgan Stanley | 1,218,985 | $2,328 萬 | 0.00% | +1,144,735+1,541.7% | 加碼 |
| JPMorgan Chase & Co | 1,163,807 | $2,223 萬 | 0.00% | −277,291−19.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 995,406 | $1,901 萬 | 0.61% | +995,406 | 新進 |
| Millennium Management LLC | 867,881 | $1,658 萬 | 0.02% | +311,070+55.9% | 加碼 |
| Nuveen Asset Management, LLC | 821,480 | $1,569 萬 | 0.00% | −184,857−18.4% | 減碼 |
| Legal & General Group Plc | 786,782 | $1,503 萬 | 0.01% | −52,703−6.3% | 減碼 |
| AQR Capital Management LLC | 593,580 | $1,131 萬 | 0.02% | −52,384−8.1% | 減碼 |
| Principal Financial Group Inc | 576,446 | $1,101 萬 | 0.01% | +194,016+50.7% | 加碼 |
| Price T Rowe Associates Inc | 549,447 | $1,049 萬 | 0.00% | −6,206−1.1% | 減碼 |
| Goldman Sachs Group Inc | 522,425 | $997.8 萬 | 0.00% | −216,580−29.3% | 減碼 |
| Balyasny Asset Management LLC | 519,489 | $992.2 萬 | 0.05% | +519,489 | 新進 |
| UBS Asset Management Americas Inc | 463,755 | $885.8 萬 | 0.00% | −13,879−2.9% | 減碼 |
| Capital Growth Management LP | 450,000 | $859.5 萬 | 0.78% | −830,000−64.8% | 減碼 |
| Rhumbline Advisers | 383,406 | $732.3 萬 | 0.01% | −18,157−4.5% | 減碼 |
| Susquehanna International Group, LLP | 373,268 | $712.9 萬 | 0.01% | +472+0.1% | 加碼 |
| Walleye Capital LLC | 371,743 | $710.0 萬 | 0.26% | −299,092−44.6% | 減碼 |
| Citadel Advisors LLC | 355,393 | $678.8 萬 | 0.01% | −641,534−64.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 338,300 | $646.1 萬 | 0.07% | +68,800+25.5% | 加碼 |
| Alliancebernstein L.P. | 323,831 | $618.5 萬 | 0.00% | +2,000+0.6% | 加碼 |
| Macquarie Group Ltd | 306,142 | $584.8 萬 | 0.00% | +18,422+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 288,201 | $550.5 萬 | 0.00% | −166−0.1% | 減碼 |
| Renaissance Technologies LLC | 286,400 | $547.0 萬 | 0.01% | +39,000+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 280,675 | $536.0 萬 | 0.01% | −74,267−20.9% | 減碼 |
| First Trust Advisors LP | 270,383 | $516.4 萬 | 0.01% | +16,615+6.5% | 加碼 |
| Gillson Capital LP | 267,628 | $511.2 萬 | 0.48% | −205,283−43.4% | 減碼 |
| American International Group, Inc. | 258,938 | $494.6 萬 | 0.02% | −6,740−2.5% | 減碼 |
| Swiss National Bank | 257,909 | $492.6 萬 | 0.00% | −8,700−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 251,800 | $480.9 萬 | 0.05% | +57,400+29.5% | 加碼 |
| Public Employees Retirement System of Ohio | 229,000 | $437.4 萬 | 0.02% | +97,001+73.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 220,426 | $421.0 萬 | 0.00% | −88,386−28.6% | 減碼 |
| Credit Suisse AG | 198,645 | $378.9 萬 | 0.00% | +4,131+2.1% | 加碼 |
| Ameriprise Financial Inc | 196,821 | $376.0 萬 | 0.00% | −6,906−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 190,542 | $363.9 萬 | 0.01% | −657−0.3% | 減碼 |
| Wells Fargo & Company | 186,412 | $356.1 萬 | 0.00% | −39,285−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,484 | $350.5 萬 | 0.00% | −3,592−1.9% | 減碼 |
| Barclays PLC | 179,928 | $343.7 萬 | 0.00% | −97,993−35.3% | 減碼 |
| Real Estate Management Services LLC | 178,900 | $341.7 萬 | 2.12% | +178,900 | 新進 |
| Bank of America Corp | 163,857 | $313.0 萬 | 0.00% | −89,731−35.4% | 減碼 |
| Full18 Capital LLC | 161,523 | $308.5 萬 | 1.28% | +33,950+26.6% | 加碼 |
| California State Teachers Retirement System | 159,594 | $304.8 萬 | 0.00% | −15,438−8.8% | 減碼 |
| Deutsche Bank AG | 157,027 | $299.9 萬 | 0.00% | −3,910−2.4% | 減碼 |
| STRS Ohio | 156,985 | $299.8 萬 | 0.01% | −8,941−5.4% | 減碼 |
| DuPont Capital Management Corp | 156,594 | $299.1 萬 | 0.07% | +84,722+117.9% | 加碼 |
| Centersquare Investment Management LLC | 148,000 | $282.7 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 143,311 | $273.7 萬 | 0.01% | −261−0.2% | 減碼 |
| New York State Teachers Retirement System | 141,922 | $271.1 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 132,446 | $252.9 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 131,621 | $251.4 萬 | 0.01% | −24,527−15.7% | 減碼 |
| Citigroup Inc | 130,700 | $249.7 萬 | 0.00% | +2,803+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,825 | $246.1 萬 | 0.04% | 00.0% | 不變 |
| Jennison Associates LLC | 124,099 | $237.0 萬 | 0.00% | +2,717+2.2% | 加碼 |
| Great West Life Assurance Co | 114,452 | $218.6 萬 | 0.00% | −285−0.2% | 減碼 |
| Victory Capital Management Inc | 113,507 | $216.8 萬 | 0.00% | +17,125+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 107,251 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 105,772 | $202.0 萬 | 0.00% | −29,174−21.6% | 減碼 |
| New York State Common Retirement Fund | 99,153 | $189.4 萬 | 0.00% | −4,247−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 97,610 | $186.4 萬 | 0.02% | −1,167−1.2% | 減碼 |
| MetLife Investment Management | 96,960 | $185.2 萬 | 0.02% | −1,852−1.9% | 減碼 |
| Two Sigma Advisers, LP | 92,200 | $176.1 萬 | 0.00% | −50,200−35.3% | 減碼 |
| Thrivent Financial for Lutherans | 88,502 | $169.0 萬 | 0.00% | −5,441−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 86,700 | $165.6 萬 | 0.01% | −2,700−3.0% | 減碼 |
| Texas Permanent School Fund | 81,978 | $156.6 萬 | 0.02% | −201−0.2% | 減碼 |
| Amalgamated Bank | 81,828 | $156.3 萬 | 0.01% | +71,549+696.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,859 | $146.8 萬 | 0.00% | −32,589−29.8% | 減碼 |
| Amundi | 72,438 | $138.4 萬 | 0.00% | +72,438 | 新進 |
| Nisa Investment Advisors, LLC | 67,009 | $128.0 萬 | 0.01% | −2,820−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 66,586 | $127.2 萬 | 0.02% | +66,586 | 新進 |
| State of Alaska, Department of Revenue | 65,352 | $124.7 萬 | 0.01% | +3,254+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,962 | $122.2 萬 | 0.00% | +63,962 | 新進 |
| State Board of Administration of Florida Retirement System | 63,750 | $121.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 61,921 | $112.1 萬 | 0.01% | +547+0.9% | 加碼 |
| Cbre Clarion Securities LLC | 57,710 | $110.2 萬 | 0.02% | −15,567−21.2% | 減碼 |
| Metropolitan Life Insurance Co | 56,898 | $108.7 萬 | 0.02% | −5,421−8.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 54,985 | $105.0 萬 | 0.01% | −2,102−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 51,203 | $97.8 萬 | 0.01% | −2,490−4.6% | 減碼 |
| IndexIQ Advisors LLC | 48,630 | $92.9 萬 | 0.03% | +4,019+9.0% | 加碼 |
| Voya Investment Management LLC | 47,773 | $91.2 萬 | 0.00% | −37,312−43.9% | 減碼 |
| Royal Bank of Canada | 45,851 | $87.5 萬 | 0.00% | +16,226+54.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,490 | $83.1 萬 | 0.00% | +4,909+12.7% | 加碼 |
| Pictet Asset Management Ltd | 42,962 | $82.1 萬 | 0.00% | +17,262+67.2% | 加碼 |