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。
2023 年第 3 季 13F 持有人
Urban Edge Properties 在 2023/9/30 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
- 199
- 較 2023 年第 2 季 +17 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 −477.0 萬 (−4.1%)
- 總市值
- $17.0 億
- 較 2023 年第 2 季 −$8,807 萬 (−4.9%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 11
- 另有 69 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,790,636 | $3.17 億 | 0.01% | −465,013−2.2% | 減碼 |
| Vanguard Group Inc | 18,399,457 | $2.81 億 | 0.01% | −97,382−0.5% | 減碼 |
| FMR LLC | 13,294,317 | $2.03 億 | 0.02% | +388,473+3.0% | 加碼 |
| State Street Corp | 7,242,051 | $1.11 億 | 0.01% | +19,077+0.3% | 加碼 |
| Resolution Capital Ltd | 4,593,348 | $7,009 萬 | 1.39% | +792,133+20.8% | 加碼 |
| Westwood Holdings Group Inc. | 4,454,703 | $6,798 萬 | 0.63% | −469,957−9.5% | 減碼 |
| Geode Capital Management, LLC | 2,630,971 | $4,015 萬 | 0.00% | +93,305+3.7% | 加碼 |
| Balyasny Asset Management LLC | 2,560,783 | $3,908 萬 | 0.11% | +2,148,585+521.3% | 加碼 |
| Centersquare Investment Management LLC | 2,245,232 | $3,426 萬 | 0.43% | −403,566−15.2% | 減碼 |
| Bank of New York Mellon Corp | 2,136,744 | $3,261 萬 | 0.01% | +259,002+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,090,871 | $3,191 萬 | 0.01% | +122,998+6.3% | 加碼 |
| Morgan Stanley | 1,714,640 | $2,617 萬 | 0.00% | +761,771+79.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,813 | $2,510 萬 | 0.01% | +7,313+0.4% | 加碼 |
| Northern Trust Corp | 1,637,094 | $2,498 萬 | 0.00% | +2890.0% | 加碼 |
| American Century Companies Inc | 1,599,058 | $2,440 萬 | 0.02% | +548,193+52.2% | 加碼 |
| Fisher Asset Management, LLC | 1,513,058 | $2,309 萬 | 0.01% | −45,706−2.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,416,375 | $2,161 萬 | 1.21% | −128,801−8.3% | 減碼 |
| Legal & General Group Plc | 1,040,318 | $1,588 萬 | 0.01% | −4,417−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,032,145 | $1,575 萬 | 0.01% | −4,178,989−80.2% | 減碼 |
| Norges Bank | 996,276 | $1,520 萬 | 0.00% | +87,134+9.6% | 加碼 |
| Heitman Real Estate Securities LLC | 936,862 | $1,430 萬 | 0.86% | −1,068,332−53.3% | 減碼 |
| Neuberger Berman Group LLC | 928,139 | $1,416 萬 | 0.01% | −23,993−2.5% | 減碼 |
| Prudential Financial Inc | 810,327 | $1,237 萬 | 0.02% | +654,447+419.8% | 加碼 |
| Point72 Asset Management, L.P. | 804,086 | $1,227 萬 | 0.04% | +520,571+183.6% | 加碼 |
| Goldman Sachs Group Inc | 781,387 | $1,192 萬 | 0.00% | +75,471+10.7% | 加碼 |
| Invesco Ltd. | 736,418 | $1,124 萬 | 0.00% | +176,606+31.5% | 加碼 |
| Principal Financial Group Inc | 633,499 | $966.7 萬 | 0.01% | −34,034−5.1% | 減碼 |
| SEI Investments Co | 615,329 | $939.0 萬 | 0.02% | +147,571+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 573,235 | $874.8 萬 | 0.00% | +58,164+11.3% | 加碼 |
| Millennium Management LLC | 515,749 | $787.0 萬 | 0.01% | −147,207−22.2% | 減碼 |
| Citadel Advisors LLC | 462,247 | $705.4 萬 | 0.01% | −335,962−42.1% | 減碼 |
| Ameriprise Financial Inc | 461,231 | $703.8 萬 | 0.00% | −51,773−10.1% | 減碼 |
| APG Asset Management US Inc. | 446,067 | $680.7 萬 | 0.06% | −47,167−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 404,757 | $617.7 萬 | 0.03% | +6,957+1.7% | 加碼 |
| Rhumbline Advisers | 390,294 | $595.6 萬 | 0.01% | −28,638−6.8% | 減碼 |
| JPMorgan Chase & Co | 377,982 | $576.8 萬 | 0.00% | −71,212−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 317,568 | $484.6 萬 | 0.00% | −1,224−0.4% | 減碼 |
| Greenland Capital Management LP | 304,247 | $464.3 萬 | 0.55% | −78,268−20.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $457.8 萬 | 0.27% | −100,000−25.0% | 減碼 |
| Man Group plc | – | $429.5 萬 | 0.01% | – | – |
| Bank of America Corp | 259,175 | $395.5 萬 | 0.00% | −172,392−39.9% | 減碼 |
| Swiss National Bank | 258,509 | $394.5 萬 | 0.00% | +2,500+1.0% | 加碼 |
| LDR Capital Management LLC | 243,465 | $371.5 萬 | 2.25% | −10,750−4.2% | 減碼 |
| Barclays PLC | 243,094 | $371.0 萬 | 0.00% | −226,835−48.3% | 減碼 |
| Great West Life Assurance Co | 223,201 | $340.6 萬 | 0.01% | +2,004+0.9% | 加碼 |
| First Trust Advisors LP | 183,757 | $280.4 萬 | 0.00% | +86,641+89.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,974 | $279.2 萬 | 0.00% | −1,774,722−90.7% | 減碼 |
| Asset Management One Co.,Ltd. | 182,188 | $278.0 萬 | 0.01% | −11,706−6.0% | 減碼 |
| Alliancebernstein L.P. | 181,565 | $277.1 萬 | 0.00% | +335+0.2% | 加碼 |
| New York State Teachers Retirement System | 180,388 | $275.3 萬 | 0.01% | −15,614−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 176,774 | $269.8 萬 | 0.01% | +61,245+53.0% | 加碼 |
| Citigroup Inc | 162,610 | $248.1 萬 | 0.00% | +17,977+12.4% | 加碼 |
| Renaissance Technologies LLC | 154,500 | $235.8 萬 | 0.00% | +137,000+782.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,747 | $234.6 萬 | 0.01% | −25,985−14.5% | 減碼 |
| Credit Suisse AG | 149,150 | $227.6 萬 | 0.00% | −12,674−7.8% | 減碼 |
| Public Sector Pension Investment Board | 145,401 | $221.9 萬 | 0.02% | −63,280−30.3% | 減碼 |
| Nomura Asset Management Co Ltd | 131,800 | $201.1 萬 | 0.01% | +3,500+2.7% | 加碼 |
| California State Teachers Retirement System | 129,329 | $197.4 萬 | 0.00% | −12,366−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 127,782 | $194.9 萬 | 0.02% | −3,454−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,085 | $175.6 萬 | 0.00% | +115,085 | 新進 |
| Price T Rowe Associates Inc | 112,437 | $171.6 萬 | 0.00% | −838−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 107,617 | $164.2 萬 | 0.00% | −4,850−4.3% | 減碼 |
| Texas Permanent School Fund | 99,866 | $152.4 萬 | 0.01% | −3,605−3.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 96,169 | $146.8 萬 | 0.07% | +96,169 | 新進 |
| Amundi | 98,551 | $146.7 萬 | 0.00% | −373−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 92,882 | $141.7 萬 | 0.00% | +170+0.2% | 加碼 |
| Two Sigma Investments, LP | 81,459 | $124.3 萬 | 0.00% | +81,459 | 新進 |
| Dark Forest Capital Management LP | 81,076 | $123.7 萬 | 0.10% | +81,076 | 新進 |
| Deutsche Bank AG | 78,838 | $120.3 萬 | 0.00% | −25,015−24.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,648 | $120.0 萬 | 0.01% | −54,245−40.8% | 減碼 |
| SG Americas Securities, LLC | 75,756 | $115.6 萬 | 0.02% | +59,923+378.5% | 加碼 |
| Twinbeech Capital LP | 75,566 | $115.3 萬 | 0.02% | +75,566 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,810 | $109.6 萬 | 0.00% | +5,327+8.0% | 加碼 |
| Royal Bank of Canada | 71,581 | $109.3 萬 | 0.00% | +15,046+26.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,557 | $106.1 萬 | 0.00% | +14,628+26.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,432 | $106.0 萬 | 0.00% | +69,432 | 新進 |
| State of Tennessee, Treasury Department | 67,371 | $102.8 萬 | 0.00% | −1,982−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 67,032 | $102.3 萬 | 0.02% | +67,032 | 新進 |
| Ensign Peak Advisors, Inc | 64,061 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 63,208 | $96.5 萬 | 0.01% | +1,329+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 59,900 | $91.4 萬 | 0.02% | −1,800−2.9% | 減碼 |
| MetLife Investment Management | 59,561 | $90.9 萬 | 0.01% | −2,336−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 59,456 | $90.7 萬 | 0.01% | +59,456 | 新進 |
| Castle Hook Partners LP | 59,453 | $90.7 萬 | 0.06% | +59,453 | 新進 |
| Yousif Capital Management, LLC | 58,392 | $89.1 萬 | 0.01% | −4,013−6.4% | 減碼 |
| HSBC Holdings PLC | 58,388 | $89.1 萬 | 0.00% | −6,374−9.8% | 減碼 |
| Nisa Investment Advisors, LLC | 56,765 | $86.6 萬 | 0.01% | +2,276+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,432 | $86.1 萬 | 0.00% | +10,174+22.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 55,703 | $85.0 萬 | 0.04% | −1,900,997−97.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,825 | $79.1 萬 | 0.00% | −1,007−1.9% | 減碼 |
| Janus Henderson Group PLC | 51,802 | $79.1 萬 | 0.00% | −120.0% | 減碼 |
| Teacher Retirement System of Texas | 51,137 | $78.0 萬 | 0.01% | +5,782+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,432 | $73.9 萬 | 0.00% | +4,133+9.3% | 加碼 |
| Wells Fargo & Company | 48,032 | $73.3 萬 | 0.00% | −27,757−36.6% | 減碼 |
| New York State Common Retirement Fund | 47,007 | $71.7 萬 | 0.00% | −904−1.9% | 減碼 |
| Voya Investment Management LLC | 46,628 | $71.2 萬 | 0.00% | +452+1.0% | 加碼 |
| Amalgamated Bank | 45,447 | $69.4 萬 | 0.01% | −1,504−3.2% | 減碼 |
| Natixis Advisors, L.P. | 45,139 | $68.9 萬 | 0.00% | +6,278+16.2% | 加碼 |
| Maryland State Retirement & Pension System | 43,331 | $66.1 萬 | 0.02% | −2,473−5.4% | 減碼 |
| Elequin Capital LP | 38,469 | $58.7 萬 | 0.11% | +38,469 | 新進 |