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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 41,426 | $76.5 萬 | 0.01% | −1,330−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 41,176 | $76.1 萬 | 0.00% | −956,366−95.9% | 減碼 |
| Assetmark, Inc | 39,558 | $73.1 萬 | 0.00% | −306−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 39,250 | $72.5 萬 | 0.00% | +4,288+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,136 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 37,262 | $68.8 萬 | 0.00% | −5,442−12.7% | 減碼 |
| Amalgamated Bank | 36,168 | $66.8 萬 | 0.01% | −990−2.7% | 減碼 |
| Sierra Summit Advisors LLC | 36,127 | $66.7 萬 | 0.17% | +36,127 | 新進 |
| ProShare Advisors LLC | 35,546 | $65.7 萬 | 0.00% | +12,314+53.0% | 加碼 |
| Algert Global LLC | 35,475 | $65.5 萬 | 0.02% | +35,475 | 新進 |
| Natixis | 33,800 | $62.4 萬 | 0.00% | −100,200−74.8% | 減碼 |
| UniSuper Management Pty Ltd | 33,000 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,958 | $60.9 萬 | 0.00% | +627+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,843 | $60.7 萬 | 0.00% | +7,501+29.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,811 | $60.6 萬 | 0.00% | −74,671−69.5% | 減碼 |
| Engineers Gate Manager LP | 31,915 | $58.9 萬 | 0.01% | −21,026−39.7% | 減碼 |
| Handelsbanken Fonder AB | 31,790 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,884 | $53.3 萬 | 0.01% | −2,600−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,762 | $53.1 萬 | 0.00% | −32,447−53.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,303 | $52.3 萬 | 0.00% | −181,540−86.5% | 減碼 |
| IFM Investors Pty Ltd | 27,647 | $51.1 萬 | 0.01% | +27,647 | 新進 |
| DekaBank Deutsche Girozentrale | 26,852 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,384 | $46.9 萬 | 0.00% | −54,453−68.2% | 減碼 |
| Standard Life Aberdeen plc | 23,343 | $43.1 萬 | 0.00% | +1,319+6.0% | 加碼 |
| STRS Ohio | 22,400 | $41.4 萬 | 0.00% | −88,500−79.8% | 減碼 |
| Cerity Partners LLC | 21,851 | $40.4 萬 | 0.00% | −23,744−52.1% | 減碼 |
| Altfest L J & Co Inc | 20,598 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,402 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,236 | $37.4 萬 | 0.00% | −202−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,768 | $36.5 萬 | 0.00% | −706−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,556 | $36.1 萬 | 0.01% | +17,540+870.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,351 | $35.7 萬 | 0.00% | −706−3.5% | 減碼 |
| Quantinno Capital Management LP | 19,275 | $35.6 萬 | 0.01% | +674+3.6% | 加碼 |
| Van Eck Associates Corp | 18,330 | $33.9 萬 | 0.00% | +1,849+11.2% | 加碼 |
| Keybank National Association | 17,163 | $31.7 萬 | 0.00% | +4,078+31.2% | 加碼 |
| Vident Advisory, LLC | 17,112 | $31.6 萬 | 0.01% | +6,849+66.7% | 加碼 |
| Neuberger Berman Group LLC | 16,155 | $29.8 萬 | 0.00% | −787,906−98.0% | 減碼 |
| Bank of Montreal | 15,846 | $29.3 萬 | 0.00% | +954+6.4% | 加碼 |
| Mariner, LLC | 15,678 | $29.0 萬 | 0.00% | +2,237+16.6% | 加碼 |
| Nissay Asset Management Corp | 14,770 | $27.3 萬 | 0.00% | +1,028+7.5% | 加碼 |
| Custom Index Systems, LLC | 14,012 | $25.9 萬 | 0.15% | +14,012 | 新進 |
| SG Americas Securities, LLC | 13,284 | $24.5 萬 | 0.00% | −4,266−24.3% | 減碼 |
| Partners Capital Investment Group, LLP | 13,147 | $24.3 萬 | 0.00% | +13,147 | 新進 |
| Everence Capital Management Inc | 13,970 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,636 | $23.3 萬 | 0.00% | +12,636 | 新進 |
| Mackenzie Financial Corp | 11,978 | $22.1 萬 | 0.00% | +822+7.4% | 加碼 |
| M&T Bank Corp | 11,594 | $21.4 萬 | 0.00% | −5,832−33.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,424 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,256 | $20.8 萬 | 0.00% | +11,256 | 新進 |
| JustInvest LLC | 10,530 | $19.4 萬 | 0.00% | −961−8.4% | 減碼 |
| First Manhattan Co | 10,317 | $19.1 萬 | 0.00% | +50.0% | 加碼 |
| State of Wisconsin Investment Board | 10,160 | $18.8 萬 | 0.00% | +10,160 | 新進 |
| Storebrand Asset Management AS | 7,535 | $13.9 萬 | 0.00% | −2,813−27.2% | 減碼 |
| FIL Ltd | 7,039 | $13.0 萬 | 0.00% | +7,039 | 新進 |
| The PNC Financial Services Group, Inc. | 6,286 | $11.6 萬 | 0.00% | −140−2.2% | 減碼 |
| Vestcor Inc | 5,507 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,057 | $7.49 萬 | 0.00% | +4,057 | 新進 |
| Quadrant Capital Group LLC | 3,929 | $7.26 萬 | 0.01% | −281−6.7% | 減碼 |
| KBC Group NV | 3,617 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,391 | $6.18 萬 | 0.00% | −48,979−93.5% | 減碼 |
| Signaturefd, LLC | 2,755 | $5.09 萬 | 0.00% | +1,317+91.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,687 | $4.96 萬 | 0.00% | +2,687 | 新進 |
| State of Wyoming | 2,379 | $4.39 萬 | 0.01% | −20,573−89.6% | 減碼 |
| US Bancorp | 2,204 | $4.07 萬 | 0.00% | +195+9.7% | 加碼 |
| GAMMA Investing LLC | 2,177 | $4.02 萬 | 0.01% | +127+6.2% | 加碼 |
| CWM, LLC | 1,895 | $3.50 萬 | 0.00% | +367+24.0% | 加碼 |
| Lindbrook Capital, LLC | 940 | $1.74 萬 | 0.00% | −58−5.8% | 減碼 |
| Federated Hermes, Inc. | 915 | $1.69 萬 | 0.00% | +915 | 新進 |
| Quarry LP | 834 | $1.54 萬 | 0.01% | +834 | 新進 |
| Advisor Group Holdings, Inc. | 796 | $1.47 萬 | 0.00% | +99+14.2% | 加碼 |
| Ronald Blue Trust, Inc. | 815 | $1.41 萬 | 0.00% | +796+4,189.5% | 加碼 |
| Coppell Advisory Solutions LLC | 700 | $1.29 萬 | 0.00% | +700 | 新進 |
| Fifth Third Bancorp | 694 | $1.28 萬 | 0.00% | +135+24.2% | 加碼 |
| Smartleaf Asset Management LLC | 698 | $1.27 萬 | 0.00% | +645+1,217.0% | 加碼 |
| Hilltop National Bank | 684 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 658 | $1.20 萬 | 0.00% | +527+402.3% | 加碼 |
| SRS Capital Advisors, Inc. | 617 | $1.14 萬 | 0.00% | +617 | 新進 |
| Massmutual Trust Co FSB | 606 | $1.12 萬 | 0.00% | −2−0.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 606 | $1.10 萬 | 0.00% | +606 | 新進 |
| Huntington National Bank | 485 | $8,958 | 0.00% | +23+5.0% | 加碼 |
| Parallel Advisors, LLC | 431 | $7,961 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 395 | $7,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 340 | $6,280 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 277 | $5,112 | 0.00% | +6+2.2% | 加碼 |
| McIlrath & Eck, LLC | 221 | $4,082 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 205 | $3,786 | 0.00% | +45+28.1% | 加碼 |
| LGT Financial Advisors LLC | 166 | $3,066 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 142 | $2,623 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 142 | $2,623 | 0.00% | +82+136.7% | 加碼 |
| Principal Securities, Inc. | 137 | $2,530 | 0.00% | +64+87.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 117 | $2,161 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 95 | $2,000 | 0.00% | −50−34.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 92 | $1,700 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 90 | $1,662 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 66 | $1,292 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 62 | $1,145 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 57 | $1,109 | 0.00% | +57 | 新進 |
| Valley National Advisers Inc | 90 | $1,000 | 0.00% | +25+38.5% | 加碼 |
| Covestor Ltd | 43 | $1,000 | 0.00% | −8−15.7% | 減碼 |
| Family Firm, Inc. | 48 | $887 | 0.00% | +48 | 新進 |