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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 7,711 | $40.7 萬 | 0.06% | +1,030+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,920 | $41.7 萬 | 0.00% | −1,601−16.8% | 減碼 |
| Stephens Inc | 7,978 | $42.1 萬 | 0.01% | −23−0.3% | 減碼 |
| Blackhill Capital Inc | 8,540 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,627 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 8,834 | $46.5 萬 | 0.01% | −2,448−21.7% | 減碼 |
| Qube Research & Technologies Ltd | 8,946 | $47.2 萬 | 0.00% | +8,946 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,024 | $47.6 萬 | 0.00% | −700−7.2% | 減碼 |
| Bank of Montreal | 8,906 | $47.9 萬 | 0.00% | −1,419−13.7% | 減碼 |
| Radnor Capital Management, LLC | 9,102 | $48.0 萬 | 0.12% | +500+5.8% | 加碼 |
| Bailard, Inc. | 9,200 | $48.5 萬 | 0.02% | +9,200 | 新進 |
| Baker Ellis Asset Management LLC | 9,535 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,551 | $50.4 萬 | 0.01% | −50−0.5% | 減碼 |
| BTC Capital Management, Inc. | 9,818 | $51.8 萬 | 0.05% | −1,352−12.1% | 減碼 |
| O'Brien Greene & Co. Inc | 9,850 | $51.9 萬 | 0.17% | +1,000+11.3% | 加碼 |
| U S Global Investors Inc | 10,000 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 10,033 | $52.9 萬 | 0.01% | +88+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,164 | $53.6 萬 | 0.00% | −239−2.3% | 減碼 |
| Paloma Partners Management Co | 10,223 | $53.9 萬 | 0.04% | +10,223 | 新進 |
| Shell Asset Management Co | 10,449 | $55.1 萬 | 0.01% | −1,546−12.9% | 減碼 |
| Mariner, LLC | 10,640 | $56.1 萬 | 0.00% | +10,640 | 新進 |
| Bristol John W & Co Inc | 11,073 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 11,100 | $58.5 萬 | 0.00% | +2,300+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 11,374 | $59.8 萬 | 0.00% | −5,033−30.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,471 | $60.5 萬 | 0.01% | +348+3.1% | 加碼 |
| SEI Investments Co | 11,846 | $61.5 萬 | 0.00% | −13,456−53.2% | 減碼 |
| Zebra Capital Management LLC | 11,689 | $61.6 萬 | 1.41% | −1,970−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,815 | $62.3 萬 | 0.00% | +3,520+42.4% | 加碼 |
| King Luther Capital Management Corp | 12,008 | $63.3 萬 | 0.00% | −279−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,108 | $63.8 萬 | 0.17% | +12,108 | 新進 |
| Guggenheim Capital LLC | 12,342 | $65.1 萬 | 0.00% | +8,693+238.2% | 加碼 |
| Adelante Capital Management LLC | 12,930 | $68.2 萬 | 0.03% | −253,836−95.2% | 減碼 |
| Handelsbanken Fonder AB | 13,243 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Intersect Capital LLC | 13,287 | $70.1 萬 | 0.13% | +7,472+128.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,852 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,868 | $73.1 萬 | 0.00% | +968+7.5% | 加碼 |
| LPL Financial LLC | 14,466 | $76.3 萬 | 0.00% | +369+2.6% | 加碼 |
| DuPont Capital Management Corp | 15,015 | $79.2 萬 | 0.03% | −1,328−8.1% | 減碼 |
| STRS Ohio | 15,700 | $82.7 萬 | 0.00% | +300+1.9% | 加碼 |
| Hendershot Investments Inc. | 15,707 | $82.8 萬 | 0.13% | 00.0% | 不變 |
| US Bancorp | 16,705 | $88.1 萬 | 0.00% | +332+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,250 | $91.0 萬 | 0.01% | −103,029−85.7% | 減碼 |
| State of Michigan Retirement System | 17,531 | $92.4 萬 | 0.01% | +538+3.2% | 加碼 |
| Winton Group Ltd | 17,635 | $93.0 萬 | 0.05% | +2,193+14.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,766 | $93.7 萬 | 0.02% | +1,018+6.1% | 加碼 |
| Arizona State Retirement System | 18,138 | $95.6 萬 | 0.01% | +93+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,100 | $98.3 萬 | 0.02% | +800+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 18,722 | $98.7 萬 | 0.00% | +11,877+173.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,810 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 19,150 | $101.0 萬 | 0.02% | −21−0.1% | 減碼 |
| Diversified Trust Co | 19,184 | $101.2 萬 | 0.04% | +9,909+106.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,531 | $103.0 萬 | 0.00% | −16,907−46.4% | 減碼 |
| Engineers Gate Manager LP | 19,600 | $103.4 萬 | 0.04% | +19,600 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,703 | $103.9 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,616 | $104.9 萬 | 0.00% | +14,405+276.4% | 加碼 |
| Third Avenue Management LLC | 20,000 | $105.5 萬 | 0.14% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 20,356 | $107.3 萬 | 0.39% | +20,356 | 新進 |
| Swedbank AB | 20,514 | $108.2 萬 | 0.00% | +20,514 | 新進 |
| Assetmark, Inc | 20,588 | $108.6 萬 | 0.00% | +7,909+62.4% | 加碼 |
| First Republic Investment Management, Inc. | 20,663 | $109.0 萬 | 0.00% | +11+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,455 | $113.1 萬 | 0.01% | −500−2.3% | 減碼 |
| Sirios Capital Management L P | 21,738 | $114.6 萬 | 0.15% | −19,586−47.4% | 減碼 |
| Tocqueville Asset Management L.P. | 22,579 | $119.1 萬 | 0.02% | +98+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,512 | $124.0 萬 | 0.04% | +689+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,600 | $124.4 萬 | 0.01% | +719+3.1% | 加碼 |
| Two Sigma Advisers, LP | 23,868 | $125.9 萬 | 0.00% | −14,100−37.1% | 減碼 |
| Hartford Financial Management Inc. | 24,821 | $130.9 萬 | 0.32% | −41−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,311 | $133.5 萬 | 0.01% | +3,064+13.8% | 加碼 |
| Jennison Associates LLC | 25,658 | $135.3 萬 | 0.00% | −13,477−34.4% | 減碼 |
| Voya Investment Management LLC | 25,750 | $135.8 萬 | 0.00% | +264+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 26,008 | $137.1 萬 | 0.06% | −2,800−9.7% | 減碼 |
| Old Port Advisors | 25,853 | $138.1 萬 | 0.47% | −677−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 26,354 | $139.0 萬 | 0.00% | −3,919−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,989 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 27,568 | $145.4 萬 | 0.04% | +21,169+330.8% | 加碼 |
| ProShare Advisors LLC | 28,471 | $150.1 萬 | 0.00% | −3,145−9.9% | 減碼 |
| Stifel Financial Corp | 28,487 | $150.2 萬 | 0.00% | +3,083+12.1% | 加碼 |
| United Capital Financial Advisers, LLC | 28,618 | $150.9 萬 | 0.01% | −339−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 28,621 | $150.9 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 28,693 | $151.2 萬 | 0.00% | −75,738−72.5% | 減碼 |
| Convergence Investment Partners, LLC | 28,892 | $152.3 萬 | 0.79% | +8,084+38.9% | 加碼 |
| APG Asset Management N.V. | 32,500 | $154.0 萬 | 0.00% | +16,200+99.4% | 加碼 |
| Miracle Mile Advisors, LLC | 29,572 | $155.9 萬 | 0.07% | +25,622+648.7% | 加碼 |
| Arnhold LLC | 29,723 | $156.7 萬 | 0.18% | +6,401+27.4% | 加碼 |
| Vestcor Inc | 29,860 | $157.5 萬 | 0.05% | +29,193+4,376.8% | 加碼 |
| Citigroup Inc | 33,253 | $175.2 萬 | 0.00% | −11,062−25.0% | 減碼 |
| Comerica Bank | 32,466 | $176.3 萬 | 0.01% | +2,353+7.8% | 加碼 |
| ClariVest Asset Management LLC | 33,737 | $177.9 萬 | 0.07% | +2,646+8.5% | 加碼 |
| Jupiter Asset Management Ltd | 33,841 | $178.3 萬 | 0.02% | +33,841 | 新進 |
| Brown Advisory Inc | 34,042 | $179.5 萬 | 0.00% | −47,122−58.1% | 減碼 |
| Banque Pictet & Cie SA | 34,067 | $179.6 萬 | 0.01% | +14,406+73.3% | 加碼 |
| Victory Capital Management Inc | 32,969 | $182.6 萬 | 0.00% | +14,077+74.5% | 加碼 |
| CIBC World Markets Corp | 34,831 | $183.7 萬 | 0.01% | +1,288+3.8% | 加碼 |
| Eaton Vance Management | 34,920 | $184.1 萬 | 0.00% | +29+0.1% | 加碼 |
| Envestnet Asset Management Inc | 34,960 | $184.3 萬 | 0.00% | +1,176+3.5% | 加碼 |
| Holocene Advisors, LP | 35,308 | $186.2 萬 | 0.01% | +7,543+27.2% | 加碼 |
| M&T Bank Corp | 35,573 | $187.6 萬 | 0.01% | −17,885−33.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 36,860 | $194.4 萬 | 0.16% | +6,880+22.9% | 加碼 |
| Yousif Capital Management, LLC | 37,230 | $196.3 萬 | 0.02% | +2,546+7.3% | 加碼 |
| Balyasny Asset Management LLC | 37,245 | $196.4 萬 | 0.01% | +37,245 | 新進 |