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。
2022 年第 1 季 13F 持有人
Potlatchdeltic Corp 在 2022/3/31 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
- 310
- 較 2021 年第 4 季 +13 家
- 持有股數
- 5,693 萬
- 較 2021 年第 4 季 +60.3 萬 (+1.1%)
- 總市值
- $30.1 億
- 較 2021 年第 4 季 −$3.83 億 (−11.3%)
- 新進機構
- 41
- 另有 123 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,503,075 | $5.54 億 | 0.01% | +319,445+3.1% | 加碼 |
| BlackRock Inc. | 8,962,038 | $4.73 億 | 0.01% | +258,490+3.0% | 加碼 |
| Pictet Asset Management SA | 3,054,562 | $1.61 億 | 0.18% | −12,810−0.4% | 減碼 |
| Norges Bank | 2,609,740 | $1.38 億 | 0.03% | +854,631+48.7% | 加碼 |
| State Street Corp | 2,155,137 | $1.14 億 | 0.01% | +99,983+4.9% | 加碼 |
| Wellington Management Group LLP | 2,111,588 | $1.11 億 | 0.02% | −306,469−12.7% | 減碼 |
| Price T Rowe Associates Inc | 1,971,879 | $1.04 億 | 0.01% | +28,899+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,463,875 | $7,719 萬 | 0.04% | +108,580+8.0% | 加碼 |
| Legal & General Group Plc | 1,449,979 | $7,646 萬 | 0.02% | +16,024+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,428,718 | $7,534 萬 | 0.01% | +36,144+2.6% | 加碼 |
| Bank of New York Mellon Corp | 1,256,016 | $6,623 萬 | 0.01% | −131,431−9.5% | 減碼 |
| Northern Trust Corp | 1,199,621 | $6,326 萬 | 0.01% | −23,232−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,094,951 | $6,101 萬 | 0.02% | +150,987+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 994,774 | $5,246 萬 | 0.02% | +56,939+6.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 961,080 | $5,068 萬 | 0.33% | −149,193−13.4% | 減碼 |
| Ameriprise Financial Inc | 852,889 | $4,497 萬 | 0.01% | +302,373+54.9% | 加碼 |
| Westwood Holdings Group Inc. | 594,702 | $3,136 萬 | 0.29% | +34,346+6.1% | 加碼 |
| JPMorgan Chase & Co | 541,367 | $2,855 萬 | 0.00% | −84,191−13.5% | 減碼 |
| Deprince Race & Zollo Inc | 521,153 | $2,748 萬 | 0.53% | +125,081+31.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,186 | $1,857 萬 | 0.09% | +144,075+69.2% | 加碼 |
| Raymond James & Associates | 345,988 | $1,824 萬 | 0.02% | +10,320+3.1% | 加碼 |
| RMB Capital Management, LLC | 337,265 | $1,778 萬 | 0.56% | +23,124+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 326,909 | $1,725 萬 | 0.03% | −81,929−20.0% | 減碼 |
| Invesco Ltd. | 303,278 | $1,599 萬 | 0.00% | −684,456−69.3% | 減碼 |
| Principal Financial Group Inc | 292,868 | $1,544 萬 | 0.01% | −23,919−7.6% | 減碼 |
| Heartland Advisors Inc | 289,891 | $1,529 萬 | 0.95% | −35,203−10.8% | 減碼 |
| Panagora Asset Management Inc | 267,339 | $1,410 萬 | 0.08% | +129,564+94.0% | 加碼 |
| Royal Bank of Canada | 267,029 | $1,408 萬 | 0.00% | −21,409−7.4% | 減碼 |
| Morgan Stanley | 264,367 | $1,394 萬 | 0.00% | +58,984+28.7% | 加碼 |
| Alliancebernstein L.P. | 260,227 | $1,372 萬 | 0.01% | −47,981−15.6% | 減碼 |
| AQR Capital Management LLC | 258,871 | $1,365 萬 | 0.03% | +30,667+13.4% | 加碼 |
| Retirement Systems of Alabama | 245,819 | $1,296 萬 | 0.05% | +39,153+18.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 236,648 | $1,248 萬 | 0.02% | +112,460+90.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 231,279 | $1,220 萬 | 0.72% | +4,853+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 227,937 | $1,202 萬 | 0.13% | +1,953+0.9% | 加碼 |
| Rhumbline Advisers | 223,465 | $1,178 萬 | 0.02% | −659−0.3% | 減碼 |
| Goldman Sachs Group Inc | 202,794 | $1,069 萬 | 0.00% | −88,113−30.3% | 減碼 |
| Prudential Financial Inc | 181,787 | $958.5 萬 | 0.01% | −4,709−2.5% | 減碼 |
| Ancora Advisors, LLC | 172,419 | $909.1 萬 | 0.22% | −4,040−2.3% | 減碼 |
| Loomis Sayles & Co L P | 171,858 | $906.2 萬 | 0.01% | +169,542+7,320.5% | 加碼 |
| Wells Fargo & Company | 169,143 | $891.9 萬 | 0.00% | −11,985−6.6% | 減碼 |
| American Century Companies Inc | 166,133 | $876.0 萬 | 0.01% | −131,626−44.2% | 減碼 |
| Swiss National Bank | 158,622 | $836.4 萬 | 0.00% | +11,100+7.5% | 加碼 |
| California Public Employees Retirement System | 157,750 | $831.8 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 151,661 | $799.7 萬 | 0.49% | 00.0% | 不變 |
| American International Group, Inc. | 149,070 | $786.0 萬 | 0.04% | +1,211+0.8% | 加碼 |
| Eagle Asset Management Inc | 134,202 | $707.6 萬 | 0.04% | −5,891−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 128,519 | $677.7 萬 | 0.16% | −87,157−40.4% | 減碼 |
| Foster & Motley Inc | 122,920 | $648.2 萬 | 0.51% | −2,128−1.7% | 減碼 |
| Fisher Asset Management, LLC | 121,971 | $643.2 萬 | 0.00% | +1,187+1.0% | 加碼 |
| New York State Teachers Retirement System | 121,260 | $639.4 萬 | 0.01% | +724+0.6% | 加碼 |
| GEM Realty Capital | 118,767 | $626.3 萬 | 1.58% | +118,767 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,485 | $619.5 萬 | 0.01% | +16,827+16.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,648 | $614.9 萬 | 0.06% | +116,648 | 新進 |
| Parametric Portfolio Associates LLC | 115,575 | $609.4 萬 | 0.00% | +15,023+14.9% | 加碼 |
| BFSG, LLC | 114,553 | $604.0 萬 | 0.96% | 00.0% | 不變 |
| Fiduciary Counselling Inc | 112,182 | $591.5 萬 | 12.22% | +91+0.1% | 加碼 |
| Foundry Partners, LLC | 109,609 | $578.0 萬 | 0.29% | −239,156−68.6% | 減碼 |
| Congress Asset Management Co | 108,648 | $572.9 萬 | 0.05% | +5,086+4.9% | 加碼 |
| UBS Group AG | 104,160 | $549.2 萬 | 0.00% | −19,462−15.7% | 減碼 |
| UBS Asset Management Americas Inc | 100,319 | $529.0 萬 | 0.00% | +2,814+2.9% | 加碼 |
| CoreCommodity Management, LLC | 98,703 | $520.5 萬 | 1.14% | −21,557−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 96,300 | $507.8 萬 | 0.02% | +10,000+11.6% | 加碼 |
| First Trust Advisors LP | 93,283 | $491.9 萬 | 0.01% | −56,901−37.9% | 減碼 |
| California State Teachers Retirement System | 85,411 | $450.4 萬 | 0.01% | −7,260−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,961 | $442.7 萬 | 0.00% | −24,329−22.5% | 減碼 |
| MetLife Investment Management | 78,512 | $414.0 萬 | 0.03% | +23,101+41.7% | 加碼 |
| Bank of America Corp | 76,136 | $401.4 萬 | 0.00% | −19,815−20.7% | 減碼 |
| AXA S.A. | 74,300 | $391.8 萬 | 0.01% | +14,000+23.2% | 加碼 |
| Millennium Management LLC | 73,814 | $389.2 萬 | 0.00% | −393,146−84.2% | 減碼 |
| Windward Capital Management Co | 71,607 | $377.6 萬 | 0.34% | −836−1.2% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 71,502 | $377.0 萬 | 0.13% | +71,502 | 新進 |
| Susquehanna Fundamental Investments, LLC | 69,563 | $366.8 萬 | 0.07% | +20,996+43.2% | 加碼 |
| Lazard Asset Management LLC | 68,022 | $358.6 萬 | 0.00% | +4,180+6.5% | 加碼 |
| Intrepid Capital Management Inc | 65,668 | $346.3 萬 | 2.06% | −3,967−5.7% | 減碼 |
| Hancock Whitney Corp | 62,917 | $331.8 萬 | 0.11% | +15,961+34.0% | 加碼 |
| Baird Financial Group, Inc. | 62,781 | $331.0 萬 | 0.01% | +14,321+29.6% | 加碼 |
| True North Advisors, LLC | 62,468 | $329.3 萬 | 0.89% | 00.0% | 不變 |
| Martingale Asset Management L P | 59,374 | $313.2 萬 | 0.05% | +7,103+13.6% | 加碼 |
| New York State Common Retirement Fund | 58,598 | $309.0 萬 | 0.00% | +10,984+23.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 56,775 | $299.4 萬 | 0.69% | +425+0.8% | 加碼 |
| Credit Suisse AG | 55,070 | $290.3 萬 | 0.00% | −4,571−7.7% | 減碼 |
| Forward Management, LLC | 54,906 | $289.5 萬 | 0.30% | −11,494−17.3% | 減碼 |
| Deutsche Bank AG | 54,571 | $287.8 萬 | 0.00% | −103,528−65.5% | 減碼 |
| Ibex Wealth Advisors | 51,598 | $272.1 萬 | 0.52% | +3,294+6.8% | 加碼 |
| Vident Investment Advisory, LLC | 51,230 | $270.1 萬 | 0.07% | +46,630+1,013.7% | 加碼 |
| Nisa Investment Advisors, LLC | 51,128 | $269.6 萬 | 0.02% | −4,976−8.9% | 減碼 |
| Securian Asset Management, Inc | 50,596 | $266.8 萬 | 0.05% | +9,484+23.1% | 加碼 |
| Texas Permanent School Fund | 48,963 | $258.2 萬 | 0.04% | +373+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,948 | $258.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 48,466 | $255.6 萬 | 0.03% | +2,500+5.4% | 加碼 |
| BancorpSouth Bank | 48,220 | $254.3 萬 | 0.32% | +1,527+3.3% | 加碼 |
| Putnam Investments LLC | 48,048 | $253.3 萬 | 0.00% | +16,966+54.6% | 加碼 |
| Roosevelt Investment Group LLC | 48,000 | $253.1 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 44,658 | $235.5 萬 | 0.00% | +4,883+12.3% | 加碼 |
| Fulcrum Asset Management LLP | – | $234.4 萬 | 0.68% | – | 新進 |
| Amalgamated Bank | 43,667 | $230.3 萬 | 0.02% | −891−2.0% | 減碼 |
| Amalgamated Financial Corp. | 43,667 | $230.3 萬 | 0.02% | +43,667 | 新進 |
| State of Alaska, Department of Revenue | 43,656 | $230.0 萬 | 0.02% | +380+0.9% | 加碼 |
| Virginia Retirement Systems Et Al | 43,600 | $229.9 萬 | 0.02% | +6,100+16.3% | 加碼 |