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。
2024 年第 1 季 13F 持有人
Urban Edge Properties 在 2024/3/31 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
- 214
- 較 2023 年第 4 季 −7 家
- 持有股數
- 1.11 億
- 較 2023 年第 4 季 −151.3 萬 (−1.3%)
- 總市值
- $19.1 億
- 較 2023 年第 4 季 −$1.44 億 (−7.0%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 36
- 另有 77 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,207,821 | $3.66 億 | 0.01% | −282,603−1.3% | 減碼 |
| Vanguard Group Inc | 18,546,753 | $3.20 億 | 0.01% | +191,258+1.0% | 加碼 |
| FMR LLC | 12,772,279 | $2.21 億 | 0.01% | −317,141−2.4% | 減碼 |
| State Street Corp | 6,859,736 | $1.18 億 | 0.01% | −551,543−7.4% | 減碼 |
| Resolution Capital Ltd | 5,062,704 | $8,743 萬 | 1.56% | +579,068+12.9% | 加碼 |
| Westwood Holdings Group Inc. | 4,572,054 | $7,896 萬 | 0.62% | +516,317+12.7% | 加碼 |
| Geode Capital Management, LLC | 2,820,768 | $4,872 萬 | 0.00% | +81,129+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,116,204 | $3,655 萬 | 0.01% | −16,145−0.8% | 減碼 |
| Centersquare Investment Management LLC | 2,171,758 | $3,633 萬 | 0.42% | +296,324+15.8% | 加碼 |
| Jennison Associates LLC | 2,006,915 | $3,466 萬 | 0.02% | +996,287+98.6% | 加碼 |
| Bank of New York Mellon Corp | 1,838,263 | $3,175 萬 | 0.01% | −249,023−11.9% | 減碼 |
| Morgan Stanley | 1,826,321 | $3,154 萬 | 0.00% | −1,127,251−38.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,639,892 | $2,832 萬 | 0.01% | −2,682−0.2% | 減碼 |
| Balyasny Asset Management LLC | 1,621,806 | $2,801 萬 | 0.07% | +185,172+12.9% | 加碼 |
| Northern Trust Corp | 1,484,793 | $2,564 萬 | 0.00% | −49,462−3.2% | 減碼 |
| Fisher Asset Management, LLC | 1,187,122 | $2,050 萬 | 0.01% | −8,610−0.7% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,160,103 | $2,003 萬 | 1.09% | −181,719−13.5% | 減碼 |
| Legal & General Group Plc | 1,075,111 | $1,857 萬 | 0.01% | −6,749−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 997,542 | $1,723 萬 | 0.05% | +463,809+86.9% | 加碼 |
| American Century Companies Inc | 947,300 | $1,636 萬 | 0.01% | −157,119−14.2% | 減碼 |
| Millennium Management LLC | 892,610 | $1,542 萬 | 0.01% | +792,040+787.6% | 加碼 |
| Neuberger Berman Group LLC | 804,061 | $1,389 萬 | 0.01% | −53,796−6.3% | 減碼 |
| Norges Bank | 704,134 | $1,216 萬 | 0.00% | −109,743−13.5% | 減碼 |
| SEI Investments Co | 688,744 | $1,189 萬 | 0.02% | +171,246+33.1% | 加碼 |
| Goldman Sachs Group Inc | 687,464 | $1,187 萬 | 0.00% | −251,715−26.8% | 減碼 |
| UBS Asset Management Americas Inc | 682,366 | $1,178 萬 | 0.00% | −159,418−18.9% | 減碼 |
| Invesco Ltd. | 651,572 | $1,125 萬 | 0.00% | −93,944−12.6% | 減碼 |
| Principal Financial Group Inc | 610,528 | $1,054 萬 | 0.01% | −2,274−0.4% | 減碼 |
| JPMorgan Chase & Co | 543,440 | $938.5 萬 | 0.00% | −2,946−0.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 465,000 | $803.1 萬 | 0.47% | +135,000+40.9% | 加碼 |
| Man Group plc | 461,247 | $796.6 萬 | 0.02% | +220,310+91.4% | 加碼 |
| APG Asset Management US Inc. | 446,067 | $756.1 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 428,996 | $741.3 萬 | 0.00% | −8,152−1.9% | 減碼 |
| Rhumbline Advisers | 388,120 | $670.3 萬 | 0.01% | −1,968−0.5% | 減碼 |
| Renaissance Technologies LLC | 381,500 | $658.9 萬 | 0.01% | +220,100+136.4% | 加碼 |
| Public Employees Retirement System of Ohio | 379,806 | $655.9 萬 | 0.03% | −8,923−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 341,034 | $589.0 萬 | 0.00% | −236,816−41.0% | 減碼 |
| Alliancebernstein L.P. | 299,116 | $516.6 萬 | 0.00% | +41,209+16.0% | 加碼 |
| Mutual of America Capital Management LLC | 288,315 | $497.9 萬 | 0.05% | +18,062+6.7% | 加碼 |
| Prudential Financial Inc | 271,306 | $468.5 萬 | 0.01% | −78,202−22.4% | 減碼 |
| Bank of America Corp | 259,865 | $448.8 萬 | 0.00% | −119,853−31.6% | 減碼 |
| Great West Life Assurance Co | 243,150 | $419.5 萬 | 0.01% | +13,032+5.7% | 加碼 |
| Public Sector Pension Investment Board | 241,138 | $416.4 萬 | 0.03% | −2,990−1.2% | 減碼 |
| Swiss National Bank | 231,909 | $400.5 萬 | 0.00% | 00.0% | 不變 |
| LDR Capital Management LLC | 226,523 | $391.2 萬 | 2.63% | −7,319−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 209,843 | $362.4 萬 | 0.00% | −260,242−55.4% | 減碼 |
| Walleye Capital LLC | 200,089 | $345.6 萬 | 0.04% | −543,272−73.1% | 減碼 |
| New York State Teachers Retirement System | 194,512 | $335.9 萬 | 0.01% | +14,524+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 191,555 | $330.8 萬 | 0.01% | +26,650+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 185,363 | $320.1 萬 | 0.04% | +25,063+15.6% | 加碼 |
| Two Sigma Investments, LP | 177,832 | $307.1 萬 | 0.01% | +105,924+147.3% | 加碼 |
| Asset Management One Co.,Ltd. | 174,465 | $301.3 萬 | 0.01% | −8,849−4.8% | 減碼 |
| Citadel Advisors LLC | 171,792 | $296.7 萬 | 0.00% | −1,450,956−89.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,326 | $290.7 萬 | 0.03% | −4,613−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,270 | $285.4 萬 | 0.01% | +11,523+7.5% | 加碼 |
| Credit Suisse AG | 159,127 | $274.8 萬 | 0.00% | +2,118+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,800 | $238.0 萬 | 0.00% | −1,006−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 136,700 | $236.1 萬 | 0.01% | +4,400+3.3% | 加碼 |
| UBS Oconnor LLC | 136,050 | $235.0 萬 | 0.07% | +136,050 | 新進 |
| Natixis | 134,000 | $231.4 萬 | 0.01% | +134,000 | 新進 |
| UBS Group AG | 131,915 | $227.8 萬 | 0.00% | +42,299+47.2% | 加碼 |
| Greenland Capital Management LP | 128,386 | $221.7 萬 | 0.37% | −191,614−59.9% | 減碼 |
| State of Alaska, Department of Revenue | 126,022 | $217.4 萬 | 0.02% | −367−0.3% | 減碼 |
| Franklin Resources Inc | 124,750 | $215.4 萬 | 0.00% | +112,884+951.3% | 加碼 |
| Citigroup Inc | 122,194 | $211.0 萬 | 0.00% | +5,778+5.0% | 加碼 |
| Price T Rowe Associates Inc | 121,394 | $209.7 萬 | 0.00% | +6,479+5.6% | 加碼 |
| California State Teachers Retirement System | 117,380 | $202.7 萬 | 0.00% | −6,296−5.1% | 減碼 |
| Barclays PLC | 114,166 | $197.2 萬 | 0.00% | −102,665−47.3% | 減碼 |
| STRS Ohio | 110,900 | $191.5 萬 | 0.01% | +87,500+373.9% | 加碼 |
| Deutsche Bank AG | 108,212 | $186.9 萬 | 0.00% | +29,065+36.7% | 加碼 |
| Texas Permanent School Fund | 102,959 | $177.8 萬 | 0.01% | +1,377+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 102,057 | $176.3 萬 | 0.00% | −2,771−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 96,965 | $167.5 萬 | 0.05% | +96,965 | 新進 |
| State Board of Administration of Florida Retirement System | 107,482 | $161.9 萬 | 0.00% | +14,600+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 89,242 | $154.1 萬 | 0.00% | +85,029+2,018.3% | 加碼 |
| Amundi | 88,833 | $143.9 萬 | 0.00% | −54−0.1% | 減碼 |
| Victory Capital Management Inc | 79,837 | $137.9 萬 | 0.00% | +2,706+3.5% | 加碼 |
| Teacher Retirement System of Texas | 79,300 | $137.0 萬 | 0.01% | +1,992+2.6% | 加碼 |
| Voya Investment Management LLC | 78,763 | $136.0 萬 | 0.00% | −4,760−5.7% | 減碼 |
| AQR Capital Management LLC | 78,462 | $135.4 萬 | 0.00% | +52,216+198.9% | 加碼 |
| HSBC Holdings PLC | 78,442 | $135.3 萬 | 0.00% | +13,382+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,810 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 71,280 | $123.1 萬 | 0.00% | −29,683−29.4% | 減碼 |
| Illinois Municipal Retirement Fund | 67,442 | $116.5 萬 | 0.02% | +1,264+1.9% | 加碼 |
| ClariVest Asset Management LLC | 66,706 | $115.2 萬 | 0.12% | +29,221+78.0% | 加碼 |
| American International Group, Inc. | 62,123 | $107.3 萬 | 0.00% | −554−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 61,936 | $107.0 萬 | 0.00% | −3,125−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,209 | $105.7 萬 | 0.00% | +16,493+36.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,326 | $104.2 萬 | 0.00% | +5,182+9.4% | 加碼 |
| MetLife Investment Management | 59,561 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 59,297 | $102.4 萬 | 0.00% | +4,084+7.4% | 加碼 |
| State of Tennessee, Treasury Department | 58,796 | $101.5 萬 | 0.00% | −7,800−11.7% | 減碼 |
| Louisiana State Employees Retirement System | 58,300 | $100.7 萬 | 0.02% | −600−1.0% | 減碼 |
| Natixis Advisors, L.P. | 55,600 | $96.0 萬 | 0.00% | +6,062+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 53,338 | $92.1 萬 | 0.01% | +973+1.9% | 加碼 |
| Yousif Capital Management, LLC | 52,975 | $91.5 萬 | 0.01% | −5,337−9.2% | 減碼 |
| Engineers Gate Manager LP | 52,941 | $91.4 萬 | 0.02% | +4,863+10.1% | 加碼 |
| New York State Common Retirement Fund | 52,040 | $89.9 萬 | 0.00% | +5,640+12.2% | 加碼 |
| Janus Henderson Group PLC | 51,714 | $89.3 萬 | 0.00% | +20.0% | 加碼 |
| Macquarie Group Ltd | 50,566 | $87.3 萬 | 0.00% | +3,979+8.5% | 加碼 |