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 3 季 13F 持有人
Urban Edge Properties 在 2021/9/30 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 2 季 +1 家
- 持有股數
- 1.11 億
- 較 2021 年第 2 季 +68.1 萬 (+0.6%)
- 總市值
- $20.4 億
- 較 2021 年第 2 季 −$7,263 萬 (−3.4%)
- 新進機構
- 17
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 85 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,806,892 | $3.08 億 | 0.01% | +197,182+1.2% | 加碼 |
| BlackRock Inc. | 15,125,890 | $2.77 億 | 0.01% | −491,866−3.1% | 減碼 |
| Resolution Capital Ltd | 11,936,277 | $2.19 億 | 2.90% | −172,669−1.4% | 減碼 |
| Invesco Ltd. | 8,118,864 | $1.49 億 | 0.04% | +1,510,700+22.9% | 加碼 |
| State Street Corp | 5,593,914 | $1.02 億 | 0.01% | +77,488+1.4% | 加碼 |
| APG Asset Management US Inc. | 3,714,000 | $7,112 萬 | 0.44% | −75,000−2.0% | 減碼 |
| Massachusetts Financial Services Co | 3,835,226 | $7,022 萬 | 0.02% | +36,807+1.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,815,580 | $6,986 萬 | 2.27% | +1,241,511+48.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,304,109 | $6,050 萬 | 0.04% | +763,257+30.0% | 加碼 |
| Bank of New York Mellon Corp | 2,896,085 | $5,303 萬 | 0.01% | −9,281−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,301,052 | $4,213 萬 | 0.01% | +28,963+1.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,300,528 | $4,212 萬 | 0.46% | +280,029+13.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 2,130,951 | $3,902 萬 | 1.33% | +1,135,545+114.1% | 加碼 |
| Northern Trust Corp | 2,104,044 | $3,853 萬 | 0.01% | −218,180−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,859,697 | $3,405 萬 | 0.01% | −1,555−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,600,556 | $2,931 萬 | 0.01% | −32,199−2.0% | 減碼 |
| Morgan Stanley | 1,287,840 | $2,358 萬 | 0.00% | +68,855+5.6% | 加碼 |
| Balyasny Asset Management LLC | 1,285,406 | $2,354 萬 | 0.11% | +765,917+147.4% | 加碼 |
| SEI Investments Co | 1,267,445 | $2,321 萬 | 0.05% | −29,542−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,223,358 | $2,240 萬 | 0.01% | +401,878+48.9% | 加碼 |
| Norges Bank | 1,137,278 | $2,082 萬 | 0.00% | −105,133−8.5% | 減碼 |
| American Century Companies Inc | 884,500 | $1,620 萬 | 0.01% | −525,765−37.3% | 減碼 |
| JPMorgan Chase & Co | 876,287 | $1,605 萬 | 0.00% | −287,520−24.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 825,583 | $1,512 萬 | 0.02% | −681,773−45.2% | 減碼 |
| Legal & General Group Plc | 823,290 | $1,508 萬 | 0.00% | +36,508+4.6% | 加碼 |
| Principal Financial Group Inc | 568,001 | $1,040 萬 | 0.01% | −8,445−1.5% | 減碼 |
| AQR Capital Management LLC | 552,691 | $1,012 萬 | 0.02% | −40,889−6.9% | 減碼 |
| Goldman Sachs Group Inc | 523,948 | $959.4 萬 | 0.00% | +1,523+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 487,980 | $893.5 萬 | 0.00% | +24,225+5.2% | 加碼 |
| Walleye Capital LLC | 401,343 | $734.9 萬 | 0.22% | +29,600+8.0% | 加碼 |
| Rhumbline Advisers | 385,802 | $706.4 萬 | 0.01% | +2,396+0.6% | 加碼 |
| Renaissance Technologies LLC | 382,961 | $701.2 萬 | 0.01% | +96,561+33.7% | 加碼 |
| Virginia Retirement Systems Et Al | 323,800 | $592.9 萬 | 0.06% | +72,000+28.6% | 加碼 |
| Alliancebernstein L.P. | 319,671 | $585.3 萬 | 0.00% | −4,160−1.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 300,857 | $550.9 萬 | 0.12% | +300,857 | 新進 |
| Millennium Management LLC | 299,414 | $548.2 萬 | 0.01% | −568,467−65.5% | 減碼 |
| Macquarie Group Ltd | 293,858 | $541.5 萬 | 0.00% | −12,284−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 288,135 | $527.6 萬 | 0.00% | −660.0% | 減碼 |
| Russell Investments Group, Ltd. | 266,801 | $488.4 萬 | 0.01% | −13,874−4.9% | 減碼 |
| Prudential Financial Inc | 263,898 | $483.2 萬 | 0.01% | −1,472,401−84.8% | 減碼 |
| Swiss National Bank | 257,909 | $472.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 257,676 | $471.8 萬 | 0.02% | +28,676+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,685 | $464.5 萬 | 0.01% | +33,259+15.1% | 加碼 |
| American International Group, Inc. | 251,794 | $461.0 萬 | 0.02% | −7,144−2.8% | 減碼 |
| Real Estate Management Services LLC | 246,400 | $451.2 萬 | 2.78% | +67,500+37.7% | 加碼 |
| Susquehanna International Group, LLP | 227,910 | $417.3 萬 | 0.01% | −145,358−38.9% | 減碼 |
| Credit Suisse AG | 187,151 | $342.7 萬 | 0.00% | −11,494−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 183,895 | $336.7 萬 | 0.00% | +411+0.2% | 加碼 |
| Barclays PLC | 183,542 | $336.1 萬 | 0.00% | +3,614+2.0% | 加碼 |
| Ameriprise Financial Inc | 178,331 | $326.5 萬 | 0.00% | −18,490−9.4% | 減碼 |
| Asset Management One Co.,Ltd. | 176,988 | $324.0 萬 | 0.01% | −13,554−7.1% | 減碼 |
| Full18 Capital LLC | 173,474 | $317.6 萬 | 1.28% | +11,951+7.4% | 加碼 |
| Wells Fargo & Company | 173,040 | $316.8 萬 | 0.00% | −13,372−7.2% | 減碼 |
| UBS Group AG | 166,434 | $304.8 萬 | 0.00% | +60,662+57.4% | 加碼 |
| Citigroup Inc | 165,612 | $303.2 萬 | 0.00% | +34,912+26.7% | 加碼 |
| California State Teachers Retirement System | 158,704 | $290.6 萬 | 0.00% | −890−0.6% | 減碼 |
| STRS Ohio | 155,700 | $285.0 萬 | 0.01% | −1,285−0.8% | 減碼 |
| New York State Teachers Retirement System | 148,280 | $271.5 萬 | 0.01% | +6,358+4.5% | 加碼 |
| Centersquare Investment Management LLC | 148,090 | $271.2 萬 | 0.03% | +90+0.1% | 加碼 |
| Deutsche Bank AG | 147,617 | $270.3 萬 | 0.00% | −9,410−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,380 | $266.2 萬 | 0.01% | +13,759+10.5% | 加碼 |
| Retirement Systems of Alabama | 142,570 | $261.0 萬 | 0.01% | −741−0.5% | 減碼 |
| Great West Life Assurance Co | 139,958 | $258.3 萬 | 0.01% | +25,506+22.3% | 加碼 |
| HRT Financial LP | 140,425 | $257.1 萬 | 0.02% | +140,425 | 新進 |
| First Manhattan Co | 132,446 | $242.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 131,661 | $241.1 萬 | 0.00% | −417,786−76.0% | 減碼 |
| Bank of America Corp | 131,411 | $240.6 萬 | 0.00% | −32,446−19.8% | 減碼 |
| Victory Capital Management Inc | 130,795 | $239.5 萬 | 0.00% | +17,288+15.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,534 | $235.3 萬 | 0.04% | −291−0.2% | 減碼 |
| Comerica Bank | 113,491 | $205.9 萬 | 0.01% | +51,570+83.3% | 加碼 |
| Ensign Peak Advisors, Inc | 107,251 | $196.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 106,382 | $194.8 萬 | 0.01% | +79,345+293.5% | 加碼 |
| First Trust Advisors LP | 102,283 | $187.3 萬 | 0.00% | −168,100−62.2% | 減碼 |
| Jennison Associates LLC | 97,727 | $178.9 萬 | 0.00% | −26,372−21.3% | 減碼 |
| Mutual of America Capital Management LLC | 97,085 | $177.8 萬 | 0.02% | −525−0.5% | 減碼 |
| Citadel Advisors LLC | 95,501 | $174.9 萬 | 0.00% | −259,892−73.1% | 減碼 |
| Vestcor Inc | 91,508 | $167.6 萬 | 0.06% | +91,508 | 新進 |
| MetLife Investment Management | 90,414 | $165.5 萬 | 0.01% | −6,546−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 89,700 | $164.2 萬 | 0.01% | +3,000+3.5% | 加碼 |
| New York State Common Retirement Fund | 83,473 | $152.8 萬 | 0.00% | −15,680−15.8% | 減碼 |
| Wolverine Asset Management LLC | 81,977 | $150.0 萬 | 0.02% | +81,977 | 新進 |
| Texas Permanent School Fund | 81,451 | $149.1 萬 | 0.02% | −527−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 79,681 | $145.9 萬 | 0.00% | −8,821−10.0% | 減碼 |
| DuPont Capital Management Corp | 78,260 | $143.3 萬 | 0.05% | −78,334−50.0% | 減碼 |
| State of Alaska, Department of Revenue | 76,915 | $140.7 萬 | 0.01% | +11,563+17.7% | 加碼 |
| State of Tennessee, Treasury Department | 74,747 | $136.9 萬 | 0.01% | +47,536+174.7% | 加碼 |
| Amalgamated Bank | 73,788 | $135.1 萬 | 0.01% | −8,040−9.8% | 減碼 |
| Two Sigma Advisers, LP | 69,700 | $127.6 萬 | 0.00% | −22,500−24.4% | 減碼 |
| Amundi | 66,560 | $121.9 萬 | 0.00% | −5,878−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 65,213 | $119.4 萬 | 0.01% | −1,796−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,750 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 63,647 | $116.5 萬 | 0.00% | −315−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 59,970 | $109.8 萬 | 0.01% | +44,449+286.4% | 加碼 |
| Metropolitan Life Insurance Co | 56,627 | $103.7 萬 | 0.02% | −271−0.5% | 減碼 |
| Royal Bank of Canada | 50,904 | $93.2 萬 | 0.00% | +5,053+11.0% | 加碼 |
| Voloridge Investment Management, LLC | 46,806 | $85.7 萬 | 0.01% | −4,397−8.6% | 減碼 |
| Voya Investment Management LLC | 46,607 | $85.3 萬 | 0.00% | −1,166−2.4% | 減碼 |
| AMP Capital Investors Ltd | 44,733 | $81.9 萬 | 0.00% | +16,746+59.8% | 加碼 |
| Pictet Asset Management SA | 43,292 | $79.3 萬 | 0.00% | +43,292 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,906 | $78.6 萬 | 0.00% | −584−1.3% | 減碼 |