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 2 季 13F 持有人
Urban Edge Properties 在 2024/6/30 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
- 214
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1.12 億
- 較 2024 年第 1 季 +129.8 萬 (+1.2%)
- 總市值
- $20.7 億
- 較 2024 年第 1 季 +$1.58 億 (+8.3%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 30
- 另有 71 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,560,941 | $3.98 億 | 0.01% | +353,120+1.7% | 加碼 |
| Vanguard Group Inc | 19,263,099 | $3.56 億 | 0.01% | +716,346+3.9% | 加碼 |
| FMR LLC | 12,815,011 | $2.37 億 | 0.02% | +42,732+0.3% | 加碼 |
| State Street Corp | 6,812,618 | $1.26 億 | 0.01% | −47,118−0.7% | 減碼 |
| Resolution Capital Ltd | 5,153,341 | $9,518 萬 | 1.79% | +90,637+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 4,324,628 | $7,988 萬 | 0.37% | −247,426−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,978,754 | $5,503 萬 | 0.00% | +157,986+5.6% | 加碼 |
| Jennison Associates LLC | 2,750,150 | $5,080 萬 | 0.03% | +743,235+37.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,170,090 | $4,008 萬 | 0.01% | +53,886+2.5% | 加碼 |
| Centersquare Investment Management LLC | 2,088,188 | $3,857 萬 | 0.42% | −83,570−3.8% | 減碼 |
| Morgan Stanley | 1,846,944 | $3,411 萬 | 0.00% | +20,623+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,810,366 | $3,344 萬 | 0.01% | −27,897−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,757,044 | $3,245 萬 | 0.01% | +117,152+7.1% | 加碼 |
| Heitman Real Estate Securities LLC | 1,603,880 | $2,962 萬 | 1.87% | +1,603,880 | 新進 |
| Northern Trust Corp | 1,482,435 | $2,738 萬 | 0.00% | −2,358−0.2% | 減碼 |
| American Century Companies Inc | 1,406,251 | $2,597 萬 | 0.02% | +458,951+48.4% | 加碼 |
| Citadel Advisors LLC | 1,388,984 | $2,565 萬 | 0.03% | +1,217,192+708.5% | 加碼 |
| Fisher Asset Management, LLC | 1,169,020 | $2,159 萬 | 0.01% | −18,102−1.5% | 減碼 |
| Marshall Wace, LLP | 1,046,364 | $1,933 萬 | 0.03% | +1,046,364 | 新進 |
| Legal & General Group Plc | 943,533 | $1,743 萬 | 0.00% | −131,578−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 914,879 | $1,690 萬 | 0.00% | +573,845+168.3% | 加碼 |
| SEI Investments Co | 909,459 | $1,680 萬 | 0.02% | +220,715+32.0% | 加碼 |
| Millennium Management LLC | 753,089 | $1,391 萬 | 0.01% | −139,521−15.6% | 減碼 |
| Invesco Ltd. | 709,195 | $1,310 萬 | 0.00% | +57,623+8.8% | 加碼 |
| APG Asset Management US Inc. | 661,067 | $1,203 萬 | 0.07% | +215,000+48.2% | 加碼 |
| Principal Financial Group Inc | 586,186 | $1,083 萬 | 0.01% | −24,342−4.0% | 減碼 |
| Hudson Bay Capital Management LP | 575,574 | $1,063 萬 | 0.08% | +575,574 | 新進 |
| JPMorgan Chase & Co | 515,060 | $951.3 萬 | 0.00% | −28,380−5.2% | 減碼 |
| Goldman Sachs Group Inc | 478,839 | $884.4 萬 | 0.00% | −208,625−30.3% | 減碼 |
| Ameriprise Financial Inc | 454,399 | $839.3 萬 | 0.00% | +25,403+5.9% | 加碼 |
| Bank of America Corp | 409,517 | $756.4 萬 | 0.00% | +149,652+57.6% | 加碼 |
| Norges Bank | 406,574 | $750.9 萬 | 0.00% | −297,560−42.3% | 減碼 |
| Rhumbline Advisers | 398,963 | $736.9 萬 | 0.01% | +10,843+2.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 391,796 | $723.6 萬 | 0.42% | −768,307−66.2% | 減碼 |
| Public Employees Retirement System of Ohio | 346,086 | $639.2 萬 | 0.02% | −33,720−8.9% | 減碼 |
| UBS Oconnor LLC | 321,805 | $594.4 萬 | 0.17% | +185,755+136.5% | 加碼 |
| ExodusPoint Capital Management, LP | 291,717 | $538.8 萬 | 0.06% | +106,354+57.4% | 加碼 |
| Mutual of America Capital Management LLC | 288,074 | $532.1 萬 | 0.06% | −241−0.1% | 減碼 |
| Great West Life Assurance Co | 271,334 | $501.5 萬 | 0.01% | +28,184+11.6% | 加碼 |
| Public Sector Pension Investment Board | 261,455 | $482.9 萬 | 0.03% | +20,317+8.4% | 加碼 |
| Renaissance Technologies LLC | 252,800 | $466.9 萬 | 0.01% | −128,700−33.7% | 減碼 |
| Swiss National Bank | 231,909 | $428.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 226,196 | $417.8 萬 | 0.01% | −45,110−16.6% | 減碼 |
| LDR Capital Management LLC | 224,828 | $415.3 萬 | 3.78% | −1,695−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 210,000 | $387.9 萬 | 0.22% | −255,000−54.8% | 減碼 |
| UBS Group AG | 198,144 | $366.0 萬 | 0.00% | +66,229+50.2% | 加碼 |
| Russell Investments Group, Ltd. | 196,240 | $362.5 萬 | 0.01% | +4,685+2.4% | 加碼 |
| New York State Teachers Retirement System | 193,812 | $358.0 萬 | 0.01% | −700−0.4% | 減碼 |
| Alliancebernstein L.P. | 180,954 | $334.2 萬 | 0.00% | −118,162−39.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 180,030 | $332.5 萬 | 0.22% | +180,030 | 新進 |
| Man Group plc | 177,249 | $327.4 萬 | 0.01% | −283,998−61.6% | 減碼 |
| Asset Management One Co.,Ltd. | 174,465 | $322.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 147,676 | $272.8 萬 | 0.00% | +132,577+878.1% | 加碼 |
| Nomura Asset Management Co Ltd | 145,700 | $269.1 萬 | 0.01% | +9,000+6.6% | 加碼 |
| UBS Asset Management Americas Inc | 145,334 | $268.4 萬 | 0.00% | −537,032−78.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 128,596 | $237.5 萬 | 0.00% | −9,204−6.7% | 減碼 |
| Citigroup Inc | 127,300 | $235.1 萬 | 0.00% | +5,106+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 127,248 | $234.9 萬 | 0.03% | +1,226+1.0% | 加碼 |
| Price T Rowe Associates Inc | 126,124 | $233.0 萬 | 0.00% | +4,730+3.9% | 加碼 |
| Balyasny Asset Management LLC | 125,438 | $231.7 萬 | 0.01% | −1,496,368−92.3% | 減碼 |
| Franklin Resources Inc | 120,506 | $222.6 萬 | 0.00% | −4,244−3.4% | 減碼 |
| California State Teachers Retirement System | 115,041 | $212.5 萬 | 0.00% | −2,339−2.0% | 減碼 |
| AQR Capital Management LLC | 115,774 | $211.2 萬 | 0.00% | +37,312+47.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,762 | $206.4 萬 | 0.01% | −53,508−32.4% | 減碼 |
| Deutsche Bank AG | 105,446 | $194.8 萬 | 0.00% | −2,766−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 103,473 | $191.1 萬 | 0.02% | +77,153+293.1% | 加碼 |
| Wellington Management Group LLP | 100,000 | $184.7 萬 | 0.00% | +100,000 | 新進 |
| Thrivent Financial for Lutherans | 98,634 | $182.2 萬 | 0.00% | −3,423−3.4% | 減碼 |
| First Trust Advisors LP | 95,450 | $176.3 萬 | 0.00% | +63,869+202.2% | 加碼 |
| HSBC Holdings PLC | 93,857 | $173.2 萬 | 0.00% | +15,415+19.7% | 加碼 |
| Amundi | 85,978 | $157.2 萬 | 0.00% | −2,855−3.2% | 減碼 |
| Royal Bank of Canada | 83,786 | $154.8 萬 | 0.00% | +12,506+17.5% | 加碼 |
| Teacher Retirement System of Texas | 83,259 | $153.8 萬 | 0.01% | +3,959+5.0% | 加碼 |
| Voya Investment Management LLC | 80,132 | $148.0 萬 | 0.00% | +1,369+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,311 | $142.8 萬 | 0.00% | +5,501+7.7% | 加碼 |
| MetLife Investment Management | 72,755 | $134.4 萬 | 0.01% | +13,194+22.2% | 加碼 |
| Wells Fargo & Company | 72,098 | $133.2 萬 | 0.00% | +12,801+21.6% | 加碼 |
| Corebridge Financial, Inc. | 69,458 | $128.3 萬 | 0.01% | +69,458 | 新進 |
| Manufacturers Life Insurance Company, The | 65,475 | $120.9 萬 | 0.00% | +5,149+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 64,181 | $118.5 萬 | 0.02% | −3,261−4.8% | 減碼 |
| Natixis Advisors, L.P. | 63,415 | $117.1 萬 | 0.00% | +7,815+14.1% | 加碼 |
| Nebula Research & Development LLC | 62,098 | $114.7 萬 | 0.19% | +62,098 | 新進 |
| Ensign Peak Advisors, Inc | 61,936 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 61,039 | $112.7 萬 | 0.00% | +10,473+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 59,800 | $110.5 萬 | 0.02% | +1,500+2.6% | 加碼 |
| Envestnet Asset Management Inc | 58,984 | $108.9 萬 | 0.00% | +58,984 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 58,572 | $108.2 萬 | 0.00% | +58,572 | 新進 |
| Alyeska Investment Group, L.P. | 58,385 | $107.8 萬 | 0.01% | +58,385 | 新進 |
| State of Tennessee, Treasury Department | 58,123 | $107.4 萬 | 0.00% | −673−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 53,504 | $98.8 萬 | 0.01% | +166+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,466 | $95.1 萬 | 0.00% | +4,061+8.6% | 加碼 |
| Janus Henderson Group PLC | 51,125 | $94.5 萬 | 0.00% | −589−1.1% | 減碼 |
| Barclays PLC | 49,529 | $91.5 萬 | 0.00% | −64,637−56.6% | 減碼 |
| Boothbay Fund Management, LLC | 49,047 | $90.6 萬 | 0.03% | −47,918−49.4% | 減碼 |
| Yousif Capital Management, LLC | 47,591 | $87.9 萬 | 0.01% | −5,384−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 48,012 | $87.6 萬 | 0.01% | +2,007+4.4% | 加碼 |
| New York State Common Retirement Fund | 47,370 | $87.5 萬 | 0.00% | −4,670−9.0% | 減碼 |
| ClariVest Asset Management LLC | 47,211 | $87.2 萬 | 0.09% | −19,495−29.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,647 | $86.2 萬 | 0.01% | +1,055+2.3% | 加碼 |
| Squarepoint Ops LLC | 43,027 | $79.5 萬 | 0.00% | +13,697+46.7% | 加碼 |