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 3 季 13F 持有人
Urban Edge Properties 在 2024/9/30 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
- 241
- 較 2024 年第 2 季 +28 家
- 持有股數
- 1.17 億
- 較 2024 年第 2 季 +2,681 萬 (+29.6%)
- 總市值
- $25.1 億
- 較 2024 年第 2 季 +$8.38 億 (+50.1%)
- 新進機構
- 43
- 另有 96 家加碼
- 清倉機構
- 15
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,025,521 | $4.71 億 | 0.01% | +22,025,521 | 新進 |
| Vanguard Group Inc | 19,748,718 | $4.22 億 | 0.01% | +485,619+2.5% | 加碼 |
| FMR LLC | 13,911,571 | $2.98 億 | 0.02% | +1,096,560+8.6% | 加碼 |
| State Street Corp | 6,990,363 | $1.50 億 | 0.01% | +177,745+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,109,608 | $6,653 萬 | 0.01% | +130,854+4.4% | 加碼 |
| Westwood Holdings Group Inc. | 3,070,148 | $6,567 萬 | 0.28% | −1,254,480−29.0% | 減碼 |
| Jennison Associates LLC | 2,966,029 | $6,344 萬 | 0.04% | +215,879+7.8% | 加碼 |
| Resolution Capital Ltd | 2,826,146 | $6,045 萬 | 1.04% | −2,327,195−45.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,271,201 | $4,858 萬 | 0.01% | +101,111+4.7% | 加碼 |
| Invesco Ltd. | 2,130,681 | $4,558 萬 | 0.01% | +1,421,486+200.4% | 加碼 |
| Citadel Advisors LLC | 2,094,061 | $4,479 萬 | 0.05% | +705,077+50.8% | 加碼 |
| Millennium Management LLC | 2,088,382 | $4,467 萬 | 0.04% | +1,335,293+177.3% | 加碼 |
| Morgan Stanley | 1,942,859 | $4,156 萬 | 0.00% | +95,915+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,756,729 | $3,758 萬 | 0.01% | −3150.0% | 減碼 |
| Heitman Real Estate Securities LLC | 1,637,734 | $3,503 萬 | 1.91% | +33,854+2.1% | 加碼 |
| Wellington Management Group LLP | 1,599,628 | $3,422 萬 | 0.01% | +1,499,628+1,499.6% | 加碼 |
| Bank of New York Mellon Corp | 1,593,698 | $3,409 萬 | 0.01% | −216,668−12.0% | 減碼 |
| Northern Trust Corp | 1,550,271 | $3,316 萬 | 0.01% | +67,836+4.6% | 加碼 |
| American Century Companies Inc | 1,498,043 | $3,204 萬 | 0.02% | +91,792+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,431,873 | $3,063 萬 | 0.01% | +516,994+56.5% | 加碼 |
| Fisher Asset Management, LLC | 1,166,992 | $2,496 萬 | 0.01% | −2,028−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 1,154,010 | $2,468 萬 | 0.17% | +578,436+100.5% | 加碼 |
| Marshall Wace, LLP | 961,553 | $2,057 萬 | 0.03% | −84,811−8.1% | 減碼 |
| Legal & General Group Plc | 871,915 | $1,865 萬 | 0.00% | −71,618−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 782,921 | $1,675 萬 | 0.00% | +637,587+438.7% | 加碼 |
| Goldman Sachs Group Inc | 713,692 | $1,527 萬 | 0.00% | +234,853+49.0% | 加碼 |
| JPMorgan Chase & Co | 671,934 | $1,437 萬 | 0.00% | +156,874+30.5% | 加碼 |
| Principal Financial Group Inc | 650,407 | $1,391 萬 | 0.01% | +64,221+11.0% | 加碼 |
| APG Asset Management US Inc. | 620,612 | $1,318 萬 | 0.09% | −40,455−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 581,760 | $1,244 萬 | 0.01% | +553,457+1,955.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 483,665 | $1,035 萬 | 0.08% | +483,665 | 新進 |
| Balyasny Asset Management LLC | 457,964 | $979.6 萬 | 0.03% | +332,526+265.1% | 加碼 |
| Bank of America Corp | 396,869 | $848.9 萬 | 0.00% | −12,648−3.1% | 減碼 |
| Rhumbline Advisers | 396,248 | $847.6 萬 | 0.01% | −2,715−0.7% | 減碼 |
| UBS Group AG | 374,210 | $800.4 萬 | 0.00% | +176,066+88.9% | 加碼 |
| SEI Investments Co | 367,148 | $785.3 萬 | 0.01% | −542,311−59.6% | 減碼 |
| Ameriprise Financial Inc | 357,973 | $765.7 萬 | 0.00% | −96,426−21.2% | 減碼 |
| Public Employees Retirement System of Ohio | 350,909 | $750.6 萬 | 0.03% | +4,823+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 311,896 | $667.1 萬 | 0.01% | +311,896 | 新進 |
| Tudor Investment Corp Et Al | 301,533 | $645.0 萬 | 0.07% | +198,060+191.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 290,657 | $621.7 萬 | 0.41% | +110,627+61.4% | 加碼 |
| Mutual of America Capital Management LLC | 279,678 | $598.2 萬 | 0.06% | −8,396−2.9% | 減碼 |
| Norges Bank | 269,387 | $576.2 萬 | 0.00% | −137,187−33.7% | 減碼 |
| Public Sector Pension Investment Board | 257,455 | $550.7 萬 | 0.03% | −4,000−1.5% | 減碼 |
| First Trust Advisors LP | 252,075 | $539.2 萬 | 0.01% | +156,625+164.1% | 加碼 |
| Great West Life Assurance Co | 247,170 | $528.7 萬 | 0.01% | −24,164−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 233,737 | $500.0 萬 | 0.05% | −57,980−19.9% | 減碼 |
| Swiss National Bank | 231,909 | $496.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 221,007 | $472.7 萬 | 0.00% | +171,478+346.2% | 加碼 |
| New York State Teachers Retirement System | 193,724 | $414.4 萬 | 0.01% | −880.0% | 減碼 |
| UBS Oconnor LLC | 190,605 | $407.7 萬 | 0.10% | −131,200−40.8% | 減碼 |
| Prudential Financial Inc | 190,336 | $407.1 萬 | 0.01% | −35,860−15.9% | 減碼 |
| Citigroup Inc | 187,934 | $402.0 萬 | 0.00% | +60,634+47.6% | 加碼 |
| Asset Management One Co.,Ltd. | 183,339 | $392.2 萬 | 0.01% | +8,874+5.1% | 加碼 |
| Alliancebernstein L.P. | 171,107 | $366.0 萬 | 0.00% | −9,847−5.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 156,528 | $334.8 萬 | 0.19% | −235,268−60.0% | 減碼 |
| Nomura Asset Management Co Ltd | 152,700 | $326.6 萬 | 0.01% | +7,000+4.8% | 加碼 |
| LDR Capital Management LLC | 132,788 | $284.0 萬 | 3.16% | −92,040−40.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,676 | $283.8 萬 | 0.00% | +4,080+3.2% | 加碼 |
| Price T Rowe Associates Inc | 129,266 | $276.5 萬 | 0.00% | +3,142+2.5% | 加碼 |
| AQR Capital Management LLC | 130,353 | $275.6 萬 | 0.00% | +14,579+12.6% | 加碼 |
| State of Alaska, Department of Revenue | 127,260 | $272.2 萬 | 0.03% | +120.0% | 加碼 |
| Russell Investments Group, Ltd. | 124,051 | $265.3 萬 | 0.00% | −72,189−36.8% | 減碼 |
| Deutsche Bank AG | 123,479 | $264.1 萬 | 0.00% | +18,033+17.1% | 加碼 |
| Teacher Retirement System of Texas | 115,839 | $247.8 萬 | 0.01% | +32,580+39.1% | 加碼 |
| Franklin Resources Inc | 113,232 | $242.1 萬 | 0.00% | −7,274−6.0% | 減碼 |
| California State Teachers Retirement System | 112,678 | $241.0 萬 | 0.00% | −2,363−2.1% | 減碼 |
| Vestcor Inc | 106,713 | $228.3 萬 | 0.07% | +101,206+1,837.8% | 加碼 |
| Thrivent Financial for Lutherans | 95,282 | $203.8 萬 | 0.00% | −3,352−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,953 | $203.1 萬 | 0.01% | −16,809−15.0% | 減碼 |
| HSBC Holdings PLC | 93,002 | $198.8 萬 | 0.00% | −855−0.9% | 減碼 |
| Amundi | 90,482 | $192.7 萬 | 0.00% | +4,504+5.2% | 加碼 |
| Squarepoint Ops LLC | 89,345 | $191.1 萬 | 0.01% | +46,318+107.6% | 加碼 |
| Man Group plc | 83,399 | $178.4 萬 | 0.01% | −93,850−52.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,850 | $166.5 萬 | 0.00% | +539+0.7% | 加碼 |
| Wells Fargo & Company | 75,664 | $161.8 萬 | 0.00% | +3,566+4.9% | 加碼 |
| MetLife Investment Management | 72,810 | $155.7 萬 | 0.01% | +55+0.1% | 加碼 |
| Corebridge Financial, Inc. | 70,206 | $150.2 萬 | 0.01% | +748+1.1% | 加碼 |
| Renaissance Technologies LLC | 69,300 | $148.2 萬 | 0.00% | −183,500−72.6% | 減碼 |
| Macquarie Group Ltd | 67,407 | $144.1 萬 | 0.00% | +6,368+10.4% | 加碼 |
| Jane Street Group, LLC | 66,789 | $142.9 萬 | 0.00% | −80,887−54.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 65,990 | $141.2 萬 | 0.00% | +7,418+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,161 | $139.4 萬 | 0.00% | −314−0.5% | 減碼 |
| Gsa Capital Partners LLP | 64,042 | $137.0 萬 | 0.10% | +64,042 | 新進 |
| Natixis Advisors, L.P. | 63,242 | $135.3 萬 | 0.00% | −173−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 62,308 | $133.3 萬 | 0.02% | −1,873−2.9% | 減碼 |
| Royal Bank of Canada | 62,025 | $132.6 萬 | 0.00% | −21,761−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 61,936 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,736 | $132.1 萬 | 0.00% | +2,752+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,700 | $125.6 萬 | 0.02% | −1,100−1.8% | 減碼 |
| Nebula Research & Development LLC | 57,140 | $122.2 萬 | 0.15% | −4,958−8.0% | 減碼 |
| Jefferies Financial Group Inc. | 56,700 | $121.3 萬 | 0.02% | +56,700 | 新進 |
| HRT Financial LP | 55,890 | $119.5 萬 | 0.01% | +55,890 | 新進 |
| State of Tennessee, Treasury Department | 55,447 | $118.6 萬 | 0.00% | −2,676−4.6% | 減碼 |
| Cbre Clarion Securities LLC | 54,667 | $116.9 萬 | 0.02% | +54,667 | 新進 |
| Carrera Capital Advisors | 54,024 | $115.6 萬 | 0.28% | +54,024 | 新進 |
| Twinbeech Capital LP | 52,417 | $112.1 萬 | 0.02% | +52,417 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,466 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 51,125 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48,287 | $103.3 萬 | 0.01% | −5,217−9.8% | 減碼 |