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 3 季 13F 持有人
Potlatchdeltic Corp 在 2021/9/30 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
- 292
- 較 2021 年第 2 季 −14 家
- 持有股數
- 5,664 萬
- 較 2021 年第 2 季 +320.4 萬 (+6.0%)
- 總市值
- $29.2 億
- 較 2021 年第 2 季 +$8,398 萬 (+3.0%)
- 新進機構
- 25
- 另有 98 家加碼
- 清倉機構
- 39
- 另有 117 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,090,124 | $5.20 億 | 0.01% | +190,814+1.9% | 加碼 |
| BlackRock Inc. | 8,490,748 | $4.38 億 | 0.01% | −90,311−1.1% | 減碼 |
| Wellington Management Group LLP | 2,917,151 | $1.50 億 | 0.03% | −319,132−9.9% | 減碼 |
| Pictet Asset Management SA | 2,850,323 | $1.47 億 | 0.16% | +2,850,323 | 新進 |
| State Street Corp | 2,012,561 | $1.04 億 | 0.01% | −48,282−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,961,015 | $1.01 億 | 0.01% | −7,551−0.4% | 減碼 |
| Norges Bank | 1,733,806 | $8,943 萬 | 0.02% | +1,098,107+172.7% | 加碼 |
| Geode Capital Management, LLC | 1,365,205 | $7,042 萬 | 0.01% | −179,420−11.6% | 減碼 |
| Legal & General Group Plc | 1,334,692 | $6,884 萬 | 0.02% | +125,969+10.4% | 加碼 |
| Bank of New York Mellon Corp | 1,284,063 | $6,623 萬 | 0.01% | −31,399−2.4% | 減碼 |
| Northern Trust Corp | 1,233,000 | $6,360 萬 | 0.01% | −29,322−2.3% | 減碼 |
| Invesco Ltd. | 1,000,852 | $5,162 萬 | 0.01% | +586,356+141.5% | 加碼 |
| Capital International Investors | 1,000,000 | $5,158 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 942,124 | $4,860 萬 | 0.07% | −269,571−22.2% | 減碼 |
| Janus Henderson Group PLC | 940,717 | $4,852 萬 | 0.02% | +940,717 | 新進 |
| Charles Schwab Investment Management Inc | 937,582 | $4,836 萬 | 0.02% | −175,223−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 879,321 | $4,536 萬 | 0.01% | −8,179−0.9% | 減碼 |
| JPMorgan Chase & Co | 576,543 | $2,974 萬 | 0.00% | −64,274−10.0% | 減碼 |
| Westwood Holdings Group Inc. | 491,132 | $2,533 萬 | 0.28% | −16,632−3.3% | 減碼 |
| Wells Fargo & Company | 476,460 | $2,458 萬 | 0.01% | −50,935−9.7% | 減碼 |
| Ameriprise Financial Inc | 438,547 | $2,262 萬 | 0.01% | −9,531−2.1% | 減碼 |
| Principal Financial Group Inc | 362,175 | $1,868 萬 | 0.01% | −1,130−0.3% | 減碼 |
| Raymond James & Associates | 325,390 | $1,678 萬 | 0.02% | −29,975−8.4% | 減碼 |
| RMB Capital Management, LLC | 305,805 | $1,577 萬 | 0.52% | +9,239+3.1% | 加碼 |
| Royal Bank of Canada | 302,229 | $1,559 萬 | 0.00% | +33,606+12.5% | 加碼 |
| Bank of Montreal | 284,851 | $1,528 萬 | 0.01% | −9,827−3.3% | 減碼 |
| American Century Companies Inc | 292,590 | $1,509 萬 | 0.01% | +5,269+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 276,495 | $1,426 萬 | 0.10% | +70,823+34.4% | 加碼 |
| Heartland Advisors Inc | 274,483 | $1,415 萬 | 0.85% | +56,240+25.8% | 加碼 |
| AQR Capital Management LLC | 270,653 | $1,396 萬 | 0.03% | +71,064+35.6% | 加碼 |
| Alliancebernstein L.P. | 268,354 | $1,384 萬 | 0.01% | −5,197−1.9% | 減碼 |
| Inclusive Capital Partners, L.P. | 259,846 | $1,340 萬 | 1.46% | +58,046+28.8% | 加碼 |
| Morgan Stanley | 230,863 | $1,191 萬 | 0.00% | −108,985−32.1% | 減碼 |
| Adelante Capital Management LLC | 228,152 | $1,177 萬 | 0.60% | +41,802+22.4% | 加碼 |
| Mutual of America Capital Management LLC | 226,313 | $1,167 萬 | 0.12% | +73,771+48.4% | 加碼 |
| Rhumbline Advisers | 223,926 | $1,155 萬 | 0.02% | +1,383+0.6% | 加碼 |
| Comerica Bank | 199,623 | $1,108 萬 | 0.07% | −6,133−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213,782 | $1,103 萬 | 0.05% | +213,782 | 新進 |
| Advisory Research Inc | 211,340 | $1,090 萬 | 0.70% | −17,592−7.7% | 減碼 |
| Foundry Partners, LLC | 208,321 | $1,075 萬 | 0.39% | +208,321 | 新進 |
| Retirement Systems of Alabama | 205,611 | $1,061 萬 | 0.04% | +118,271+135.4% | 加碼 |
| Federated Hermes, Inc. | 200,846 | $1,036 萬 | 0.02% | +13,667+7.3% | 加碼 |
| Goldman Sachs Group Inc | 197,420 | $1,018 萬 | 0.00% | −220,989−52.8% | 減碼 |
| Kennedy Capital Management, Inc. | 188,062 | $970.0 萬 | 0.22% | −8,304−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 187,258 | $968.8 萬 | 0.02% | −29,571−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 177,316 | $914.6 萬 | 0.14% | +165,415+1,389.9% | 加碼 |
| Deutsche Bank AG | 164,197 | $846.9 萬 | 0.00% | −37,347−18.5% | 減碼 |
| Schroder Investment Management Group | 159,539 | $822.9 萬 | 0.01% | +46,587+41.2% | 加碼 |
| Eagle Asset Management Inc | 158,896 | $819.5 萬 | 0.04% | −392−0.2% | 減碼 |
| California Public Employees Retirement System | 158,283 | $816.4 萬 | 0.01% | −1,059−0.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $782.3 萬 | 0.52% | 00.0% | 不變 |
| American International Group, Inc. | 150,873 | $778.2 萬 | 0.04% | −34,476−18.6% | 減碼 |
| Swiss National Bank | 148,222 | $764.5 萬 | 0.00% | +700+0.5% | 加碼 |
| Voya Investment Management LLC | 143,191 | $738.6 萬 | 0.01% | −15,066−9.5% | 減碼 |
| Panagora Asset Management Inc | 132,917 | $685.6 萬 | 0.04% | +595+0.4% | 加碼 |
| Renaissance Technologies LLC | 129,807 | $669.5 萬 | 0.01% | −433,081−76.9% | 減碼 |
| Foster & Motley Inc | 125,011 | $644.8 萬 | 0.54% | −2,848−2.2% | 減碼 |
| Fisher Asset Management, LLC | 121,435 | $626.4 萬 | 0.00% | −32,790−21.3% | 減碼 |
| Parametric Portfolio Associates LLC | 121,069 | $624.5 萬 | 0.00% | +4,982+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 120,501 | $622.3 萬 | 0.06% | −1,066−0.9% | 減碼 |
| BFSG, LLC | 116,558 | $601.2 萬 | 0.92% | −1,526−1.3% | 減碼 |
| First Trust Advisors LP | 113,999 | $588.0 萬 | 0.01% | +18,299+19.1% | 加碼 |
| New York State Teachers Retirement System | 113,006 | $582.9 萬 | 0.01% | −2,058−1.8% | 減碼 |
| Fiduciary Counselling Inc | 112,445 | $580.0 萬 | 13.47% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 109,678 | $565.7 萬 | 0.00% | +397+0.4% | 加碼 |
| CoreCommodity Management, LLC | 107,443 | $554.2 萬 | 1.56% | +59,502+124.1% | 加碼 |
| Forward Management, LLC | 104,000 | $536.4 萬 | 0.57% | +104,000 | 新進 |
| Congress Asset Management Co | 100,268 | $517.2 萬 | 0.04% | +34,587+52.7% | 加碼 |
| UBS Group AG | 98,460 | $507.9 萬 | 0.00% | +33,540+51.7% | 加碼 |
| Ancora Advisors, LLC | 96,745 | $499.0 萬 | 0.13% | +512+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 96,345 | $496.9 萬 | 0.00% | +7,888+8.9% | 加碼 |
| AXA S.A. | 91,100 | $469.9 萬 | 0.01% | +100+0.1% | 加碼 |
| California State Teachers Retirement System | 90,755 | $468.1 萬 | 0.01% | −284−0.3% | 減碼 |
| Millennium Management LLC | 87,037 | $448.9 萬 | 0.01% | −22,626−20.6% | 減碼 |
| Brown Advisory Inc | 85,722 | $442.2 萬 | 0.01% | −1,083−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 84,334 | $435.0 萬 | 0.02% | −29,547−25.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,227 | $434.4 萬 | 0.01% | +40,546+92.8% | 加碼 |
| Public Employees Retirement System of Ohio | 81,352 | $419.6 萬 | 0.01% | +9,807+13.7% | 加碼 |
| Barclays PLC | 80,421 | $414.9 萬 | 0.00% | +12,610+18.6% | 加碼 |
| Bank of America Corp | 79,130 | $408.2 萬 | 0.00% | −59,585−43.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,451 | $332.4 萬 | 0.01% | −15,812−19.7% | 減碼 |
| Intrepid Capital Management Inc | 64,355 | $331.9 萬 | 1.64% | +22,475+53.7% | 加碼 |
| Hancock Whitney Corp | 63,012 | $325.0 萬 | 0.11% | −2,571−3.9% | 減碼 |
| True North Advisors, LLC | 62,468 | $322.2 萬 | 0.63% | 00.0% | 不變 |
| Lazard Asset Management LLC | 62,213 | $320.8 萬 | 0.00% | +954+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,028 | $314.8 萬 | 0.01% | −5,018−7.6% | 減碼 |
| Sirios Capital Management L P | 60,178 | $310.4 萬 | 0.32% | −96,069−61.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,068 | $304.7 萬 | 0.01% | +18,425+45.3% | 加碼 |
| SG Americas Securities, LLC | 58,351 | $301.0 萬 | 0.02% | +48,858+514.7% | 加碼 |
| Ensign Peak Advisors, Inc | 56,400 | $290.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 56,261 | $290.2 萬 | 0.00% | +3,516+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 55,821 | $287.9 萬 | 0.02% | −1,116−2.0% | 減碼 |
| Two Sigma Advisers, LP | 55,168 | $284.6 萬 | 0.01% | −11,000−16.6% | 減碼 |
| MetLife Investment Management | 55,102 | $284.2 萬 | 0.03% | −3,173−5.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 54,450 | $281.2 萬 | 0.72% | +2,450+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,455 | $280.9 萬 | 0.05% | +2,018+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,524 | $276.1 萬 | 0.01% | +11,387+27.0% | 加碼 |
| M&T Bank Corp | 53,458 | $275.7 萬 | 0.01% | −3,409−6.0% | 減碼 |
| Windward Capital Management Co | 52,403 | $270.3 萬 | 0.25% | +221+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 50,927 | $262.6 萬 | 0.01% | +46,115+958.3% | 加碼 |