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 4 季 13F 持有人
Potlatchdeltic Corp 在 2021/12/31 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
- 300
- 較 2021 年第 3 季 +11 家
- 持有股數
- 5,632 萬
- 較 2021 年第 3 季 −29.4 萬 (−0.5%)
- 總市值
- $33.9 億
- 較 2021 年第 3 季 +$4.68 億 (+16.0%)
- 新進機構
- 44
- 另有 110 家加碼
- 清倉機構
- 33
- 另有 101 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,973 | $42.0 萬 | 0.00% | +84+1.2% | 加碼 |
| Fractal Investments LLC | 7,000 | $42.2 萬 | 0.15% | +7,000 | 新進 |
| SG Americas Securities, LLC | 7,087 | $42.7 萬 | 0.00% | −51,264−87.9% | 減碼 |
| Profund Advisors LLC | 7,269 | $43.8 萬 | 0.01% | −4,340−37.4% | 減碼 |
| Johnson Investment Counsel Inc | 7,650 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,847 | $47.3 萬 | 0.00% | +3,879+97.8% | 加碼 |
| Toronto Dominion Bank | 7,979 | $48.0 萬 | 0.00% | −2,085−20.7% | 減碼 |
| Stephens Inc | 8,001 | $48.2 萬 | 0.01% | +1,748+28.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,295 | $50.0 萬 | 0.00% | −138−1.6% | 減碼 |
| Blackhill Capital Inc | 8,540 | $51.4 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,602 | $51.8 萬 | 0.13% | +8,602 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,627 | $52.0 萬 | 0.00% | +1,808+26.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,800 | $53.0 萬 | 0.00% | +3,000+51.7% | 加碼 |
| O'Brien Greene & Co. Inc | 8,850 | $53.3 萬 | 0.18% | +600+7.3% | 加碼 |
| Diversified Trust Co | 9,275 | $55.9 萬 | 0.02% | −3,391−26.8% | 減碼 |
| Baker Ellis Asset Management LLC | 9,535 | $57.4 萬 | 0.10% | −11−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,521 | $57.4 萬 | 0.00% | +212+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 9,601 | $57.8 萬 | 0.01% | −118−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,724 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 11,282 | $59.8 萬 | 0.01% | +2,107+23.0% | 加碼 |
| Xponance, Inc. | 9,945 | $59.9 萬 | 0.01% | −104−1.0% | 減碼 |
| U S Global Investors Inc | 10,000 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,325 | $61.8 萬 | 0.00% | −274,526−96.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,403 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 10,730 | $64.6 萬 | 0.04% | +10,730 | 新進 |
| Allianz Asset Management GmbH | 10,927 | $65.8 萬 | 0.00% | +10,927 | 新進 |
| Bristol John W & Co Inc | 11,073 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,123 | $67.0 萬 | 0.01% | +47+0.4% | 加碼 |
| BTC Capital Management, Inc. | 11,170 | $67.2 萬 | 0.07% | +2,449+28.1% | 加碼 |
| Shell Asset Management Co | 11,995 | $72.2 萬 | 0.01% | +56+0.5% | 加碼 |
| King Luther Capital Management Corp | 12,287 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 12,578 | $75.7 萬 | 0.01% | −212−1.7% | 減碼 |
| Assetmark, Inc | 12,679 | $76.4 萬 | 0.00% | +3,473+37.7% | 加碼 |
| Teacher Retirement System of Texas | 12,900 | $77.7 萬 | 0.00% | +2,114+19.6% | 加碼 |
| Handelsbanken Fonder AB | 13,243 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 13,659 | $82.3 萬 | 1.32% | −5,035−26.9% | 減碼 |
| New Mexico Educational Retirement Board | 13,852 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 14,097 | $84.9 萬 | 0.00% | +1,018+7.8% | 加碼 |
| APG Asset Management N.V. | 16,300 | $86.3 萬 | 0.00% | +16,300 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,379 | $86.6 萬 | 0.03% | −9,788−40.5% | 減碼 |
| STRS Ohio | 15,400 | $92.7 萬 | 0.00% | +200+1.3% | 加碼 |
| Winton Group Ltd | 15,442 | $93.0 萬 | 0.06% | +5,511+55.5% | 加碼 |
| Hendershot Investments Inc. | 15,707 | $94.6 萬 | 0.14% | +15,707 | 新進 |
| Gotham Asset Management, LLC | 15,728 | $94.7 萬 | 0.03% | −4,447−22.0% | 減碼 |
| DuPont Capital Management Corp | 16,343 | $98.4 萬 | 0.04% | −6,516−28.5% | 減碼 |
| US Bancorp | 16,373 | $98.6 萬 | 0.00% | +1,116+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 16,407 | $99.0 萬 | 0.00% | +806+5.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,748 | $100.9 萬 | 0.02% | +521+3.2% | 加碼 |
| State of Michigan Retirement System | 16,993 | $102.3 萬 | 0.01% | +200+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $104.2 萬 | 0.02% | +200+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,992 | $108.3 萬 | 0.02% | +5,144+40.0% | 加碼 |
| Arizona State Retirement System | 18,045 | $108.7 萬 | 0.01% | −217−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 18,810 | $113.3 萬 | 0.00% | −37,590−66.6% | 減碼 |
| Jane Street Group, LLC | 18,839 | $113.5 萬 | 0.00% | +5,491+41.1% | 加碼 |
| Victory Capital Management Inc | 18,892 | $113.8 萬 | 0.00% | −28,517−60.2% | 減碼 |
| Acadian Asset Management LLC | 19,078 | $114.8 萬 | 0.00% | −12,627−39.8% | 減碼 |
| Colony Group LLC | 19,171 | $115.4 萬 | 0.02% | −370−1.9% | 減碼 |
| Banque Pictet & Cie SA | 19,661 | $118.4 萬 | 0.01% | +19,661 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,703 | $118.6 萬 | 0.21% | 00.0% | 不變 |
| Third Avenue Management LLC | 20,000 | $120.5 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,652 | $124.4 萬 | 0.00% | +4,805+30.3% | 加碼 |
| Convergence Investment Partners, LLC | 20,808 | $125.3 萬 | 0.64% | −465−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,955 | $132.2 萬 | 0.01% | −708−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,247 | $134.0 萬 | 0.01% | +97+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 22,481 | $135.4 萬 | 0.02% | −30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,823 | $137.4 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 22,881 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| Arnhold LLC | 23,322 | $140.4 萬 | 0.16% | −6,401−21.5% | 減碼 |
| Hartford Financial Management Inc. | 24,862 | $149.7 萬 | 0.35% | −99−0.4% | 減碼 |
| Old Port Advisors | 26,530 | $151.4 萬 | 0.51% | −821−3.0% | 減碼 |
| SEI Investments Co | 25,302 | $152.1 萬 | 0.00% | −928−3.5% | 減碼 |
| Stifel Financial Corp | 25,404 | $153.0 萬 | 0.00% | +12,192+92.3% | 加碼 |
| Voya Investment Management LLC | 25,486 | $153.5 萬 | 0.00% | −117,705−82.2% | 減碼 |
| Comerica Bank | 30,113 | $158.7 萬 | 0.01% | −169,510−84.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,989 | $162.5 萬 | 0.00% | −34,039−55.8% | 減碼 |
| Metropolitan Life Insurance Co | 27,199 | $163.8 萬 | 0.02% | −1,193−4.2% | 減碼 |
| Holocene Advisors, LP | 27,765 | $167.2 萬 | 0.01% | +27,765 | 新進 |
| Bradley Foster & Sargent Inc | 28,621 | $172.4 萬 | 0.04% | −700−2.4% | 減碼 |
| Ziegler Capital Management, LLC | 28,808 | $173.5 萬 | 0.06% | −2,160−7.0% | 減碼 |
| United Capital Financial Advisers, LLC | 28,957 | $174.4 萬 | 0.01% | −2,315−7.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 29,980 | $180.5 萬 | 0.14% | −705−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 30,273 | $182.3 萬 | 0.00% | +4,367+16.9% | 加碼 |
| Putnam Investments LLC | 31,082 | $187.2 萬 | 0.00% | +31,082 | 新進 |
| ClariVest Asset Management LLC | 31,091 | $187.3 萬 | 0.06% | −1,340−4.1% | 減碼 |
| ProShare Advisors LLC | 31,616 | $190.5 萬 | 0.00% | +8,420+36.3% | 加碼 |
| Capital Square, LLC | 35,587 | $201.3 萬 | 1.39% | +3,689+11.6% | 加碼 |
| CIBC World Markets Corp | 33,543 | $202.0 萬 | 0.01% | −5,486−14.1% | 減碼 |
| Envestnet Asset Management Inc | 33,784 | $203.4 萬 | 0.00% | +28,612+553.2% | 加碼 |
| Yousif Capital Management, LLC | 34,684 | $208.9 萬 | 0.02% | +34,684 | 新進 |
| Eaton Vance Management | 34,891 | $210.1 萬 | 0.00% | +80.0% | 加碼 |
| Great West Life Assurance Co | 35,156 | $211.5 萬 | 0.00% | +1,997+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,438 | $219.4 萬 | 0.01% | +17,239+89.8% | 加碼 |
| Public Employees Retirement System of Ohio | 36,839 | $221.8 萬 | 0.01% | −44,513−54.7% | 減碼 |
| Virginia Retirement Systems Et Al | 37,500 | $225.8 萬 | 0.02% | −12,200−24.5% | 減碼 |
| Meritage Portfolio Management | 37,932 | $228.4 萬 | 0.13% | +37,932 | 新進 |
| Two Sigma Advisers, LP | 37,968 | $228.6 萬 | 0.01% | −17,200−31.2% | 減碼 |
| Advisory Research Inc | 38,492 | $231.8 萬 | 0.18% | −172,848−81.8% | 減碼 |
| Citadel Advisors LLC | 39,088 | $235.4 萬 | 0.00% | +31,972+449.3% | 加碼 |
| Jennison Associates LLC | 39,135 | $235.7 萬 | 0.00% | −857−2.1% | 減碼 |
| Truist Financial Corp | 39,775 | $239.5 萬 | 0.00% | −121−0.3% | 減碼 |