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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,309 | $48.1 萬 | 0.00% | +721+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,427 | $48.6 萬 | 0.01% | −73,922−88.7% | 減碼 |
| FMR LLC | 9,686 | $50.1 萬 | 0.00% | −440,417−97.8% | 減碼 |
| Great Lakes Advisors, LLC | 9,719 | $50.1 萬 | 0.01% | −340−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,724 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 9,931 | $51.2 萬 | 0.03% | +5,396+119.0% | 加碼 |
| Baker Ellis Asset Management LLC | 9,546 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| U S Global Investors Inc | 10,000 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 10,049 | $51.8 萬 | 0.01% | −504−4.8% | 減碼 |
| Toronto Dominion Bank | 10,064 | $51.9 萬 | 0.00% | −1,252−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,403 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,786 | $55.6 萬 | 0.00% | +1,976+22.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,054 | $57.0 萬 | 0.01% | +5,106+85.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,076 | $57.1 萬 | 0.01% | −90−0.8% | 減碼 |
| Bristol John W & Co Inc | 11,073 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,356 | $58.8 萬 | 0.00% | −3,858−25.4% | 減碼 |
| D.A. Davidson & Co. | 11,521 | $59.4 萬 | 0.01% | +345+3.1% | 加碼 |
| Profund Advisors LLC | 11,609 | $59.9 萬 | 0.02% | +3,634+45.6% | 加碼 |
| Shell Asset Management Co | 11,939 | $61.6 萬 | 0.01% | −520−4.2% | 減碼 |
| King Luther Capital Management Corp | 12,287 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,476 | $64.2 萬 | 0.04% | +7,638+157.9% | 加碼 |
| Diversified Trust Co | 12,666 | $65.3 萬 | 0.02% | −5,904−31.8% | 減碼 |
| Allstate Corp | 12,790 | $66.0 萬 | 0.03% | +1,848+16.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,848 | $66.3 萬 | 0.01% | +3,082+31.6% | 加碼 |
| LPL Financial LLC | 13,079 | $67.5 萬 | 0.00% | +6,964+113.9% | 加碼 |
| Voloridge Investment Management, LLC | 13,176 | $68.0 萬 | 0.00% | −10,423−44.2% | 減碼 |
| Stifel Financial Corp | 13,212 | $68.1 萬 | 0.00% | +783+6.3% | 加碼 |
| Handelsbanken Fonder AB | 13,243 | $68.3 萬 | 0.00% | +1,100+9.1% | 加碼 |
| Jane Street Group, LLC | 13,348 | $68.8 萬 | 0.00% | +6,418+92.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,852 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,080 | $77.8 萬 | 0.01% | +2,278+17.8% | 加碼 |
| STRS Ohio | 15,200 | $78.4 萬 | 0.00% | −200−1.3% | 減碼 |
| US Bancorp | 15,257 | $78.6 萬 | 0.00% | −20−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,601 | $80.4 萬 | 0.00% | +761+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,847 | $81.7 萬 | 0.00% | +15,847 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,227 | $83.7 萬 | 0.02% | +595+3.8% | 加碼 |
| State of Michigan Retirement System | 16,793 | $86.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $88.2 萬 | 0.02% | −300−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 18,000 | $92.8 萬 | 0.00% | −38,000−67.9% | 減碼 |
| Arizona State Retirement System | 18,262 | $94.2 萬 | 0.01% | +72+0.4% | 加碼 |
| Zebra Capital Management LLC | 18,694 | $96.4 萬 | 1.17% | +739+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,199 | $99.0 萬 | 0.00% | −25,824−57.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,228 | $99.2 萬 | 0.37% | +87+0.5% | 加碼 |
| Weather Gauge Advisory, LLC | 19,332 | $99.7 萬 | 1.29% | +18+0.1% | 加碼 |
| Colony Group LLC | 19,541 | $100.8 萬 | 0.02% | +638+3.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,703 | $101.6 萬 | 0.19% | 00.0% | 不變 |
| Third Avenue Management LLC | 20,000 | $103.2 萬 | 0.14% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,175 | $104.1 萬 | 0.04% | +7,082+54.1% | 加碼 |
| Convergence Investment Partners, LLC | 21,273 | $109.7 萬 | 0.59% | −7,926−27.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,150 | $114.2 萬 | 0.01% | −184−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 22,484 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,663 | $116.9 萬 | 0.01% | −299−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,823 | $117.7 萬 | 0.04% | −629−2.7% | 減碼 |
| DuPont Capital Management Corp | 22,859 | $117.9 萬 | 0.04% | −32,413−58.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,881 | $118.0 萬 | 0.01% | −100−0.4% | 減碼 |
| ProShare Advisors LLC | 23,196 | $119.6 萬 | 0.00% | −8,951−27.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,167 | $124.7 萬 | 0.05% | −60,455−71.4% | 減碼 |
| HRT Financial LP | 24,344 | $125.5 萬 | 0.01% | +10,911+81.2% | 加碼 |
| Hartford Financial Management Inc. | 24,961 | $128.8 萬 | 0.33% | −309−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 25,906 | $133.6 萬 | 0.00% | −646−2.4% | 減碼 |
| SEI Investments Co | 26,230 | $136.4 萬 | 0.00% | −10,833−29.2% | 減碼 |
| Old Port Advisors | 27,351 | $142.2 萬 | 0.52% | −1,749−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 28,392 | $146.4 萬 | 0.02% | −1,540−5.1% | 減碼 |
| Bradley Foster & Sargent Inc | 29,321 | $151.2 萬 | 0.04% | −225−0.8% | 減碼 |
| Arnhold LLC | 29,723 | $153.3 萬 | 0.18% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,712 | $153.3 萬 | 0.03% | +3,673+14.1% | 加碼 |
| CIBC World Markets Inc. | 30,393 | $156.8 萬 | 0.01% | +4,396+16.9% | 加碼 |
| AlphaCrest Capital Management LLC | 30,613 | $157.9 萬 | 0.08% | −49,432−61.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 30,685 | $158.3 萬 | 0.29% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 30,968 | $159.7 萬 | 0.06% | +764+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 31,272 | $161.3 萬 | 0.01% | +914+3.0% | 加碼 |
| Acadian Asset Management LLC | 31,705 | $163.3 萬 | 0.01% | −27,257−46.2% | 減碼 |
| Capital Square, LLC | 31,898 | $164.3 萬 | 1.16% | +26,614+503.7% | 加碼 |
| ClariVest Asset Management LLC | 32,431 | $167.3 萬 | 0.05% | −908−2.7% | 減碼 |
| Eaton Vance Management | 34,883 | $169.4 萬 | 0.00% | −265−0.8% | 減碼 |
| Great West Life Assurance Co | 33,159 | $172.2 萬 | 0.00% | +6,410+24.0% | 加碼 |
| CIBC World Markets Corp | 39,029 | $201.3 萬 | 0.01% | +13,265+51.5% | 加碼 |
| Truist Financial Corp | 39,896 | $205.8 萬 | 0.00% | −8,595−17.7% | 減碼 |
| Jennison Associates LLC | 39,992 | $206.3 萬 | 0.00% | −2,628−6.2% | 減碼 |
| Martingale Asset Management L P | 41,746 | $215.4 萬 | 0.03% | +6,301+17.8% | 加碼 |
| Amalgamated Bank | 44,297 | $228.5 萬 | 0.02% | −4,937−10.0% | 減碼 |
| State of Alaska, Department of Revenue | 44,541 | $229.6 萬 | 0.02% | +6,522+17.2% | 加碼 |
| Ibex Wealth Advisors | 45,266 | $233.5 萬 | 0.45% | +2,701+6.3% | 加碼 |
| Citigroup Inc | 45,622 | $235.3 萬 | 0.00% | −66,959−59.5% | 減碼 |
| Baird Financial Group, Inc. | 46,336 | $239.0 萬 | 0.01% | +610+1.3% | 加碼 |
| BancorpSouth Bank | 46,693 | $240.9 萬 | 0.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 47,409 | $244.5 萬 | 0.00% | −629−1.3% | 減碼 |
| New York State Common Retirement Fund | 47,609 | $245.6 萬 | 0.00% | −9,610−16.8% | 減碼 |
| Roosevelt Investment Group LLC | 48,000 | $247.6 萬 | 0.15% | 00.0% | 不變 |
| KBC Group NV | 49,155 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 49,595 | $255.8 萬 | 0.03% | −366−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 49,700 | $256.4 萬 | 0.03% | +39,300+377.9% | 加碼 |
| Rockefeller Capital Management L.P. | 50,927 | $262.6 萬 | 0.01% | +46,115+958.3% | 加碼 |
| Windward Capital Management Co | 52,403 | $270.3 萬 | 0.25% | +221+0.4% | 加碼 |
| M&T Bank Corp | 53,458 | $275.7 萬 | 0.01% | −3,409−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,524 | $276.1 萬 | 0.01% | +11,387+27.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,455 | $280.9 萬 | 0.05% | +2,018+3.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 54,450 | $281.2 萬 | 0.72% | +2,450+4.7% | 加碼 |
| MetLife Investment Management | 55,102 | $284.2 萬 | 0.03% | −3,173−5.4% | 減碼 |
| Two Sigma Advisers, LP | 55,168 | $284.6 萬 | 0.01% | −11,000−16.6% | 減碼 |