Potlatchdeltic Corp
PCH2026/2/2 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001338749
Potlatchdeltic Corp 已在 2026/2/2 下市;內部人最後一份 Form 4 在 2026/2/2 申報;2025 年第 4 季末有 322 家機構在 13F 申報持有,市值合計 $27.3 億;東南資產管理(Longleaf)和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Potlatchdeltic Corp 在 2021/6/30 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
- 309
- 較 2021 年第 1 季 +20 家
- 持有股數
- 5,609 萬
- 較 2021 年第 1 季 +30.3 萬 (+0.5%)
- 總市值
- $29.8 億
- 較 2021 年第 1 季 +$2,433 萬 (+0.8%)
- 新進機構
- 57
- 另有 109 家加碼
- 清倉機構
- 37
- 另有 97 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PCH 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 | 1 | $42 |
| 2026 年第 1 季 | 2 | $1.77 萬 |
| 2025 年第 4 季 | 322 | $27.3 億 |
| 2025 年第 3 季 | 335 | $26.3 億 |
| 2025 年第 2 季 | 323 | $27.0 億 |
| 2025 年第 1 季 | 315 | $31.9 億 |
| 2024 年第 4 季 | 299 | $27.1 億 |
| 2024 年第 3 季 | 324 | $30.9 億 |
| 2024 年第 2 季 | 305 | $26.7 億 |
| 2024 年第 1 季 | 297 | $32.2 億 |
| 2023 年第 4 季 | 301 | $33.6 億 |
| 2023 年第 3 季 | 293 | $31.7 億 |
| 2023 年第 2 季 | 306 | $37.9 億 |
| 2023 年第 1 季 | 335 | $35.8 億 |
| 2022 年第 4 季 | 326 | $29.8 億 |
| 2022 年第 3 季 | 332 | $27.9 億 |
| 2022 年第 2 季 | 322 | $25.9 億 |
| 2022 年第 1 季 | 310 | $30.1 億 |
| 2021 年第 4 季 | 300 | $33.9 億 |
| 2021 年第 3 季 | 292 | $29.2 億 |
| 2021 年第 2 季 | 309 | $29.8 億 |
| 2021 年第 1 季 | 290 | $29.6 億 |
2021 年第 2 季持有機構
每家機構持有 Potlatchdeltic Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 9,546 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,677 | $51.4 萬 | 0.52% | +5,665+141.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,724 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,766 | $51.9 萬 | 0.01% | +8,044+467.1% | 加碼 |
| U S Global Investors Inc | 10,000 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,059 | $53.5 萬 | 0.01% | −1,533−13.2% | 減碼 |
| Prelude Capital Management, LLC | 10,097 | $53.7 萬 | 0.03% | +10,097 | 新進 |
| BTC Capital Management, Inc. | 10,178 | $54.1 萬 | 0.06% | −1,448−12.5% | 減碼 |
| UBS Oconnor LLC | 10,200 | $54.2 萬 | 0.00% | +10,200 | 新進 |
| Public Employees Retirement Association of Colorado | 10,403 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,400 | $55.3 萬 | 0.01% | +10,400 | 新進 |
| Xponance, Inc. | 10,553 | $56.1 萬 | 0.01% | +3,190+43.3% | 加碼 |
| Paloma Partners Management Co | 10,756 | $57.2 萬 | 0.02% | −2,501−18.9% | 減碼 |
| Allstate Corp | 10,942 | $58.2 萬 | 0.02% | +231+2.2% | 加碼 |
| Bristol John W & Co Inc | 11,073 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,130 | $59.1 萬 | 0.02% | +11,130 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,166 | $59.3 萬 | 0.01% | +30.0% | 加碼 |
| D.A. Davidson & Co. | 11,176 | $59.4 萬 | 0.01% | +11,176 | 新進 |
| Envestnet Asset Management Inc | 11,280 | $60.0 萬 | 0.00% | +7,105+170.2% | 加碼 |
| Toronto Dominion Bank | 11,316 | $60.1 萬 | 0.00% | −1,202−9.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,620 | $61.8 萬 | 0.16% | +11,620 | 新進 |
| NN Investment Partners Holdings N.V. | 11,756 | $62.5 萬 | 0.00% | +11,756 | 新進 |
| ExodusPoint Capital Management, LP | 11,901 | $63.3 萬 | 0.01% | −6,336−34.7% | 減碼 |
| Handelsbanken Fonder AB | 12,143 | $64.5 萬 | 0.00% | +2,000+19.7% | 加碼 |
| King Luther Capital Management Corp | 12,287 | $65.3 萬 | 0.00% | −52,425−81.0% | 減碼 |
| Stifel Financial Corp | 12,429 | $66.1 萬 | 0.00% | −2,487−16.7% | 減碼 |
| Shell Asset Management Co | 12,459 | $66.2 萬 | 0.01% | +2,480+24.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,802 | $68.0 萬 | 0.01% | −21,403−62.6% | 減碼 |
| Gotham Asset Management, LLC | 13,093 | $69.6 萬 | 0.03% | +6,825+108.9% | 加碼 |
| HRT Financial LP | 13,433 | $71.3 萬 | 0.01% | +13,433 | 新進 |
| New Mexico Educational Retirement Board | 13,852 | $73.6 萬 | 0.03% | +2,100+17.9% | 加碼 |
| Boston Private Wealth LLC | 13,889 | $73.8 萬 | 0.01% | +4,962+55.6% | 加碼 |
| Engineers Gate Manager LP | 14,234 | $75.7 萬 | 0.05% | −2,006−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,840 | $79.0 萬 | 0.00% | +4,330+41.2% | 加碼 |
| HSBC Holdings PLC | 15,214 | $80.6 萬 | 0.00% | +7,446+95.9% | 加碼 |
| US Bancorp | 15,277 | $81.2 萬 | 0.00% | +901+6.3% | 加碼 |
| STRS Ohio | 15,400 | $81.8 萬 | 0.00% | −500−3.1% | 減碼 |
| Polar Asset Management Partners Inc. | 15,594 | $82.9 萬 | 0.01% | +15,594 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,632 | $83.1 萬 | 0.02% | +74+0.5% | 加碼 |
| Diametric Capital, LP | 16,190 | $86.0 萬 | 0.62% | +16,190 | 新進 |
| State of Michigan Retirement System | 16,893 | $89.8 萬 | 0.01% | −7,900−31.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| Zebra Capital Management LLC | 17,955 | $95.4 萬 | 1.12% | −1,938−9.7% | 減碼 |
| Arizona State Retirement System | 18,190 | $96.7 萬 | 0.01% | −1,277−6.6% | 減碼 |
| Diversified Trust Co | 18,570 | $98.7 萬 | 0.04% | +6,190+50.0% | 加碼 |
| Colony Group LLC | 18,903 | $100.5 萬 | 0.02% | +18,903 | 新進 |
| Jackson Creek Investment Advisors LLC | 19,141 | $101.7 萬 | 0.38% | −4,809−20.1% | 減碼 |
| Weather Gauge Advisory, LLC | 19,314 | $102.7 萬 | 1.20% | +18+0.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,703 | $104.7 萬 | 0.20% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 19,770 | $105.1 萬 | 0.08% | −220−1.1% | 減碼 |
| Third Avenue Management LLC | 20,000 | $106.3 萬 | 0.14% | 00.0% | 不變 |
| Zacks Investment Management | 20,020 | $106.4 萬 | 0.02% | +1,414+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 20,029 | $106.5 萬 | 0.05% | +20,029 | 新進 |
| SFMG, LLC | 20,414 | $108.5 萬 | 0.12% | +42+0.2% | 加碼 |
| Caxton Associates LP | 21,446 | $114.0 萬 | 0.15% | +16,700+351.9% | 加碼 |
| Globeflex Capital L P | 22,185 | $117.9 萬 | 0.21% | +3,691+20.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,334 | $118.7 萬 | 0.01% | +90.0% | 加碼 |
| Tocqueville Asset Management L.P. | 22,484 | $119.5 萬 | 0.02% | +627+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,962 | $122.0 萬 | 0.01% | +563+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,981 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,452 | $124.6 萬 | 0.04% | −361−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 23,599 | $125.4 萬 | 0.01% | +23,599 | 新進 |
| Los Angeles Capital Management LLC | 24,698 | $131.3 萬 | 0.01% | +24,698 | 新進 |
| Hartford Financial Management Inc. | 25,270 | $134.3 萬 | 0.33% | −1,091−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 25,672 | $136.4 萬 | 0.00% | −60.0% | 減碼 |
| CIBC World Markets Corp | 25,764 | $136.9 萬 | 0.01% | +18,579+258.6% | 加碼 |
| CIBC World Markets Inc. | 25,997 | $138.2 萬 | 0.00% | +25,997 | 新進 |
| Securian Asset Management, Inc | 26,039 | $138.4 萬 | 0.03% | +19,800+317.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,552 | $141.1 萬 | 0.00% | +8,717+48.9% | 加碼 |
| Great West Life Assurance Co | 26,749 | $142.0 萬 | 0.00% | −316−1.2% | 減碼 |
| Susquehanna International Group, LLP | 27,540 | $146.4 萬 | 0.00% | +16,177+142.4% | 加碼 |
| Convergence Investment Partners, LLC | 29,199 | $155.2 萬 | 0.67% | +5,342+22.4% | 加碼 |
| Old Port Advisors | 29,100 | $155.9 萬 | 0.56% | −6,366−17.9% | 減碼 |
| Bradley Foster & Sargent Inc | 29,546 | $157.0 萬 | 0.04% | 00.0% | 不變 |
| Arnhold LLC | 29,723 | $158.0 萬 | 0.18% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,932 | $159.1 萬 | 0.02% | +1,163+4.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,096 | $160.0 萬 | 0.02% | +4,659+18.3% | 加碼 |
| Ziegler Capital Management, LLC | 30,204 | $160.5 萬 | 0.05% | +30,204 | 新進 |
| United Capital Financial Advisers, LLC | 30,358 | $161.4 萬 | 0.01% | +1,077+3.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 30,685 | $163.1 萬 | 0.21% | +5,924+23.9% | 加碼 |
| Bramshill Investments, LLC | 31,718 | $168.6 萬 | 0.13% | +3,212+11.3% | 加碼 |
| ProShare Advisors LLC | 32,147 | $170.9 萬 | 0.00% | +154+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,428 | $172.4 萬 | 0.01% | +32,428 | 新進 |
| ClariVest Asset Management LLC | 33,339 | $177.2 萬 | 0.06% | +24,497+277.1% | 加碼 |
| Eaton Vance Management | 35,148 | $186.9 萬 | 0.00% | +34,691+7,591.0% | 加碼 |
| Martingale Asset Management L P | 35,445 | $188.4 萬 | 0.02% | +3,607+11.3% | 加碼 |
| SEI Investments Co | 37,063 | $197.9 萬 | 0.00% | −9,167−19.8% | 減碼 |
| State of Alaska, Department of Revenue | 38,019 | $202.0 萬 | 0.02% | +2,200+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,643 | $216.0 萬 | 0.00% | +23,882+142.5% | 加碼 |
| Intrepid Capital Management Inc | 41,880 | $222.6 萬 | 1.18% | −37,568−47.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,137 | $224.0 萬 | 0.01% | −3,611−7.9% | 減碼 |
| Ibex Wealth Advisors | 42,565 | $226.2 萬 | 0.45% | +4,119+10.7% | 加碼 |
| Jennison Associates LLC | 42,620 | $226.5 萬 | 0.00% | +21,620+103.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,681 | $232.2 萬 | 0.00% | −136,226−75.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,023 | $239.3 萬 | 0.00% | +3,963+9.7% | 加碼 |
| Baird Financial Group, Inc. | 45,726 | $243.0 萬 | 0.01% | −2,255−4.7% | 減碼 |
| BancorpSouth Bank | 46,693 | $248.2 萬 | 0.36% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 47,941 | $254.8 萬 | 0.79% | +29,361+158.0% | 加碼 |
| Roosevelt Investment Group LLC | 48,000 | $255.1 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 48,038 | $255.3 萬 | 0.00% | +7,361+18.1% | 加碼 |