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 2 季 13F 持有人
Potlatchdeltic Corp 在 2022/6/30 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
- 322
- 較 2022 年第 1 季 +20 家
- 持有股數
- 5,855 萬
- 較 2022 年第 1 季 +191.5 萬 (+3.4%)
- 總市值
- $25.9 億
- 較 2022 年第 1 季 −$4.02 億 (−13.4%)
- 新進機構
- 47
- 另有 119 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 8,532 | $37.7 萬 | 0.02% | +8,532 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,627 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,844 | $39.1 萬 | 0.00% | +8,844 | 新進 |
| Radnor Capital Management, LLC | 9,202 | $40.7 萬 | 0.11% | +100+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,396 | $41.6 萬 | 0.00% | +1,476+18.6% | 加碼 |
| Great Lakes Advisors, LLC | 9,513 | $42.0 萬 | 0.01% | −38−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 9,567 | $42.4 萬 | 0.00% | −2,248−19.0% | 減碼 |
| Baker Ellis Asset Management LLC | 9,707 | $42.9 萬 | 0.09% | +172+1.8% | 加碼 |
| Gotham Asset Management, LLC | 9,709 | $42.9 萬 | 0.01% | +9,709 | 新進 |
| Cetera Investment Advisers | 9,699 | $42.9 萬 | 0.01% | +9,699 | 新進 |
| Abacus Planning Group, Inc. | 9,988 | $44.1 萬 | 0.13% | +9,988 | 新進 |
| U S Global Investors Inc | 10,000 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,164 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 10,203 | $45.1 萬 | 0.17% | +353+3.6% | 加碼 |
| Natixis Advisors, L.P. | 10,382 | $45.9 萬 | 0.00% | +10,382 | 新進 |
| Shell Asset Management Co | 10,467 | $46.3 萬 | 0.01% | +18+0.2% | 加碼 |
| Susquehanna International Group, LLP | 10,617 | $46.9 萬 | 0.00% | +4,207+65.6% | 加碼 |
| Xponance, Inc. | 10,709 | $47.3 萬 | 0.01% | +676+6.7% | 加碼 |
| New Mexico Educational Retirement Board | 10,952 | $48.4 萬 | 0.02% | −2,900−20.9% | 減碼 |
| Bristol John W & Co Inc | 11,073 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,134 | $49.4 萬 | 0.00% | −240−2.1% | 減碼 |
| Zebra Capital Management LLC | 11,356 | $50.2 萬 | 1.48% | −333−2.8% | 減碼 |
| Mariner, LLC | 11,393 | $50.3 萬 | 0.00% | +753+7.1% | 加碼 |
| Teacher Retirement System of Texas | 11,566 | $51.1 萬 | 0.00% | −2,302−16.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,612 | $51.3 萬 | 0.01% | +141+1.2% | 加碼 |
| Man Group plc | – | $51.3 萬 | 0.00% | – | – |
| Allianz Asset Management GmbH | 11,614 | $51.3 萬 | 0.00% | +11,614 | 新進 |
| Prudential PLC | 11,885 | $52.5 萬 | 0.01% | +11,885 | 新進 |
| King Luther Capital Management Corp | 12,008 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 12,668 | $55.8 萬 | 0.00% | +12,668 | 新進 |
| Quantedge Capital Pte Ltd | 13,200 | $58.3 萬 | 0.12% | +13,200 | 新進 |
| Handelsbanken Fonder AB | 13,243 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,635 | $60.3 萬 | 0.16% | +1,527+12.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 14,819 | $65.5 萬 | 0.04% | +8,939+152.0% | 加碼 |
| Bailard, Inc. | 14,943 | $66.0 萬 | 0.03% | +5,743+62.4% | 加碼 |
| DuPont Capital Management Corp | 15,015 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 14,656 | $66.5 萬 | 0.00% | +5,750+64.6% | 加碼 |
| LPL Financial LLC | 15,253 | $67.4 萬 | 0.00% | +787+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 15,342 | $67.8 萬 | 0.00% | −3,380−18.1% | 減碼 |
| Hendershot Investments Inc. | 15,707 | $69.4 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 16,000 | $70.7 萬 | 0.00% | +300+1.9% | 加碼 |
| US Bancorp | 16,128 | $71.2 萬 | 0.00% | −577−3.5% | 減碼 |
| State of Wisconsin Investment Board | 17,269 | $76.3 萬 | 0.00% | +17,269 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,432 | $77.0 萬 | 0.10% | +10,668+157.7% | 加碼 |
| Versor Investments LP | 17,600 | $77.8 萬 | 0.03% | +17,600 | 新進 |
| State of Michigan Retirement System | 17,631 | $77.9 萬 | 0.01% | +100+0.6% | 加碼 |
| Private Advisor Group, LLC | 17,917 | $79.2 萬 | 0.01% | +17,917 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,952 | $79.3 萬 | 0.02% | +186+1.0% | 加碼 |
| Arizona State Retirement System | 18,722 | $82.7 萬 | 0.01% | +584+3.2% | 加碼 |
| Colony Group LLC | 18,806 | $83.1 萬 | 0.01% | −344−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,810 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Adelante Capital Management LLC | 18,835 | $83.2 萬 | 0.05% | +5,905+45.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,200 | $83.7 萬 | 0.02% | +100+0.6% | 加碼 |
| Guggenheim Capital LLC | 19,017 | $84.0 萬 | 0.01% | +6,675+54.1% | 加碼 |
| CoreCommodity Management, LLC | 19,558 | $86.4 萬 | 0.23% | −79,145−80.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,878 | $87.8 萬 | 0.18% | +175+0.9% | 加碼 |
| Third Avenue Management LLC | 20,000 | $88.4 萬 | 0.16% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,168 | $89.1 萬 | 0.01% | −1,287−6.0% | 減碼 |
| ProShare Advisors LLC | 20,374 | $90.0 萬 | 0.00% | −8,097−28.4% | 減碼 |
| Citigroup Inc | 20,437 | $90.3 萬 | 0.00% | −12,816−38.5% | 減碼 |
| First Republic Investment Management, Inc. | 20,509 | $90.6 萬 | 0.00% | −154−0.7% | 減碼 |
| Marshall Wace, LLP | 20,600 | $91.0 萬 | 0.00% | +20,600 | 新進 |
| Jackson Creek Investment Advisors LLC | 18,816 | $92.3 萬 | 0.37% | −1,540−7.6% | 減碼 |
| Massachusetts Financial Services Co | 20,960 | $92.6 萬 | 0.00% | +20,960 | 新進 |
| Diversified Trust Co | 20,981 | $92.7 萬 | 0.04% | +1,797+9.4% | 加碼 |
| Duality Advisers, LP | 22,368 | $98.8 萬 | 0.10% | +22,368 | 新進 |
| Tocqueville Asset Management L.P. | 22,579 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 23,512 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,600 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 24,509 | $108.3 萬 | 0.30% | −312−1.3% | 減碼 |
| APG Asset Management N.V. | 25,800 | $109.1 萬 | 0.00% | −6,700−20.6% | 減碼 |
| Engineers Gate Manager LP | 24,920 | $110.1 萬 | 0.04% | +5,320+27.1% | 加碼 |
| Wolverine Asset Management LLC | 25,000 | $110.4 萬 | 0.01% | +25,000 | 新進 |
| ClariVest Asset Management LLC | 25,003 | $110.5 萬 | 0.05% | −8,734−25.9% | 減碼 |
| Two Sigma Advisers, LP | 25,068 | $110.8 萬 | 0.00% | +1,200+5.0% | 加碼 |
| Banque Pictet & Cie SA | 25,281 | $111.7 萬 | 0.01% | −8,786−25.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,411 | $112.3 萬 | 0.00% | +5,880+30.1% | 加碼 |
| SG Americas Securities, LLC | 25,602 | $113.1 萬 | 0.02% | −11,803−31.6% | 減碼 |
| Old Port Advisors | 25,723 | $115.7 萬 | 0.45% | −130−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 26,207 | $115.8 萬 | 0.00% | −147−0.6% | 減碼 |
| Winton Group Ltd | 26,958 | $119.1 萬 | 0.06% | +9,323+52.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,989 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,463 | $121.4 萬 | 0.01% | +2,152+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 27,788 | $122.8 萬 | 0.04% | +27,788 | 新進 |
| Stifel Financial Corp | 27,897 | $123.3 萬 | 0.00% | −590−2.1% | 減碼 |
| Vestcor Inc | 28,003 | $123.7 萬 | 0.05% | −1,857−6.2% | 減碼 |
| Bradley Foster & Sargent Inc | 28,621 | $126.5 萬 | 0.03% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 29,236 | $129.2 萬 | 0.78% | +344+1.2% | 加碼 |
| Miracle Mile Advisors, LLC | 29,572 | $130.7 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Corp | 29,634 | $131.0 萬 | 0.01% | −5,197−14.9% | 減碼 |
| United Capital Financial Advisers, LLC | 29,652 | $131.0 萬 | 0.01% | +1,034+3.6% | 加碼 |
| Arnhold LLC | 29,723 | $131.3 萬 | 0.16% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 29,791 | $131.6 萬 | 0.00% | +29,791 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,083 | $137.3 萬 | 0.00% | +31,083 | 新進 |
| KBC Group NV | 31,332 | $138.5 萬 | 0.01% | −8,613−21.6% | 減碼 |
| Assenagon Asset Management S.A. | 31,864 | $140.8 萬 | 0.01% | +31,864 | 新進 |
| Jennison Associates LLC | 32,414 | $143.2 萬 | 0.00% | +6,756+26.3% | 加碼 |
| Ziegler Capital Management, LLC | 32,793 | $144.9 萬 | 0.06% | +6,785+26.1% | 加碼 |
| Eaton Vance Management | 32,842 | $145.1 萬 | 0.00% | −2,078−6.0% | 減碼 |
| Comerica Bank | 31,716 | $145.8 萬 | 0.01% | −750−2.3% | 減碼 |