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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 34,042 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 34,934 | $154.4 萬 | 0.00% | −131,199−79.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 35,160 | $155.4 萬 | 0.16% | −1,700−4.6% | 減碼 |
| Envestnet Asset Management Inc | 35,590 | $157.3 萬 | 0.00% | +630+1.8% | 加碼 |
| M&T Bank Corp | 36,399 | $160.9 萬 | 0.01% | +826+2.3% | 加碼 |
| Assetmark, Inc | 36,455 | $161.1 萬 | 0.01% | +15,867+77.1% | 加碼 |
| Barclays PLC | 37,130 | $164.0 萬 | 0.00% | +8,437+29.4% | 加碼 |
| Toroso Investments, LLC | 37,165 | $164.2 萬 | 0.06% | +9,597+34.8% | 加碼 |
| Public Employees Retirement System of Ohio | 37,923 | $167.6 萬 | 0.01% | −5,141−11.9% | 減碼 |
| Capital Square, LLC | 38,544 | $170.3 萬 | 1.41% | +1,168+3.1% | 加碼 |
| HSBC Holdings PLC | 38,571 | $171.0 萬 | 0.00% | +18,955+96.6% | 加碼 |
| Securian Asset Management, Inc | 38,724 | $171.1 萬 | 0.04% | −11,872−23.5% | 減碼 |
| Yousif Capital Management, LLC | 38,755 | $171.3 萬 | 0.02% | +1,525+4.1% | 加碼 |
| Acadian Asset Management LLC | 39,423 | $174.3 萬 | 0.01% | −1,501−3.7% | 減碼 |
| D.A. Davidson & Co. | 40,822 | $180.4 萬 | 0.02% | −7,644−15.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,863 | $180.6 萬 | 0.03% | −1,437−3.4% | 減碼 |
| Victory Capital Management Inc | 41,146 | $181.8 萬 | 0.00% | +8,177+24.8% | 加碼 |
| Intrepid Capital Management Inc | 41,641 | $184.0 萬 | 1.46% | −24,027−36.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,701 | $188.7 萬 | 0.01% | −6,247−12.8% | 減碼 |
| Rockefeller Capital Management L.P. | 43,073 | $190.3 萬 | 0.01% | +200.0% | 加碼 |
| State of Alaska, Department of Revenue | 43,241 | $190.9 萬 | 0.02% | −415−1.0% | 減碼 |
| Holocene Advisors, LP | 43,673 | $193.0 萬 | 0.01% | +8,365+23.7% | 加碼 |
| Great West Life Assurance Co | 44,462 | $196.5 萬 | 0.01% | +5,303+13.5% | 加碼 |
| Putnam Investments LLC | 44,528 | $196.8 萬 | 0.00% | −3,520−7.3% | 減碼 |
| Truist Financial Corp | 44,661 | $197.4 萬 | 0.00% | +30.0% | 加碼 |
| Amalgamated Bank | 44,803 | $198.0 萬 | 0.02% | +1,136+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 47,080 | $208.0 萬 | 0.02% | −4,048−7.9% | 減碼 |
| Roosevelt Investment Group LLC | 48,000 | $212.1 萬 | 0.15% | 00.0% | 不變 |
| BancorpSouth Bank | 48,220 | $213.1 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 50,057 | $221.3 萬 | 0.00% | −4,514−8.3% | 減碼 |
| Texas Permanent School Fund | 50,141 | $221.6 萬 | 0.04% | +1,178+2.4% | 加碼 |
| Voya Investment Management LLC | 51,731 | $228.6 萬 | 0.01% | +25,981+100.9% | 加碼 |
| Credit Suisse AG | 53,058 | $234.5 萬 | 0.00% | −2,012−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 55,086 | $243.0 萬 | 0.07% | +3,856+7.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 55,875 | $246.9 萬 | 0.67% | −900−1.6% | 減碼 |
| AXA S.A. | 58,700 | $259.4 萬 | 0.01% | −15,600−21.0% | 減碼 |
| Bank of America Corp | 60,246 | $266.2 萬 | 0.00% | −15,890−20.9% | 減碼 |
| New York State Common Retirement Fund | 61,839 | $273.3 萬 | 0.00% | +3,241+5.5% | 加碼 |
| Swedbank AB | 62,049 | $274.2 萬 | 0.01% | +41,535+202.5% | 加碼 |
| Hancock Whitney Corp | 62,105 | $274.4 萬 | 0.11% | −812−1.3% | 減碼 |
| Baird Financial Group, Inc. | 62,224 | $275.0 萬 | 0.01% | −557−0.9% | 減碼 |
| True North Advisors, LLC | 62,468 | $276.0 萬 | 0.86% | 00.0% | 不變 |
| Martingale Asset Management L P | 68,535 | $303.0 萬 | 0.06% | +9,161+15.4% | 加碼 |
| Lazard Asset Management LLC | 68,930 | $304.6 萬 | 0.00% | +908+1.3% | 加碼 |
| Balyasny Asset Management LLC | 70,148 | $310.0 萬 | 0.01% | +32,903+88.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 70,670 | $312.3 萬 | 0.04% | +70,670 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 71,610 | $316.4 萬 | 0.47% | +108+0.2% | 加碼 |
| Windward Capital Management Co | 72,046 | $318.4 萬 | 0.34% | +439+0.6% | 加碼 |
| First Trust Advisors LP | 72,801 | $321.7 萬 | 0.00% | −20,482−22.0% | 減碼 |
| MetLife Investment Management | 78,879 | $348.6 萬 | 0.03% | +367+0.5% | 加碼 |
| Magnetar Financial LLC | 79,640 | $351.9 萬 | 0.04% | +79,640 | 新進 |
| AlphaCrest Capital Management LLC | 81,053 | $358.2 萬 | 0.17% | +77,023+1,911.2% | 加碼 |
| Citadel Advisors LLC | 83,317 | $368.1 萬 | 0.01% | +83,317 | 新進 |
| Manufacturers Life Insurance Company, The | 83,719 | $370.0 萬 | 0.00% | −242−0.3% | 減碼 |
| Forward Management, LLC | 84,550 | $373.6 萬 | 0.41% | +29,644+54.0% | 加碼 |
| California State Teachers Retirement System | 88,057 | $389.1 萬 | 0.01% | +2,646+3.1% | 加碼 |
| UBS Group AG | 95,815 | $423.4 萬 | 0.00% | −8,345−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 101,868 | $450.1 萬 | 0.01% | −15,617−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 106,300 | $469.8 萬 | 0.02% | +10,000+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 107,435 | $474.8 萬 | 0.00% | +7,116+7.1% | 加碼 |
| Fiduciary Counselling Inc | 108,799 | $480.8 萬 | 12.40% | −3,383−3.0% | 減碼 |
| Congress Asset Management Co | 110,069 | $486.4 萬 | 0.05% | +1,421+1.3% | 加碼 |
| Foster & Motley Inc | 110,900 | $490.1 萬 | 0.43% | −12,020−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 111,315 | $491.9 萬 | 0.04% | +71,917+182.5% | 加碼 |
| Foundry Partners, LLC | 111,494 | $492.7 萬 | 0.30% | +1,885+1.7% | 加碼 |
| BFSG, LLC | 114,433 | $505.7 萬 | 0.91% | −120−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 114,820 | $507.3 萬 | 0.06% | −1,828−1.6% | 減碼 |
| New York State Teachers Retirement System | 121,260 | $535.8 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 126,898 | $560.8 萬 | 0.16% | −1,621−1.3% | 減碼 |
| Eagle Asset Management Inc | 134,579 | $594.7 萬 | 0.04% | +377+0.3% | 加碼 |
| American International Group, Inc. | 145,867 | $644.6 萬 | 0.04% | −3,203−2.1% | 減碼 |
| Federated Hermes, Inc. | 147,747 | $652.9 萬 | 0.02% | +105,130+246.7% | 加碼 |
| Fisher Asset Management, LLC | 150,710 | $666.0 萬 | 0.00% | +28,739+23.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $670.2 萬 | 0.52% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,396 | $700.0 萬 | 0.01% | +646+0.4% | 加碼 |
| Wells Fargo & Company | 160,194 | $708.0 萬 | 0.00% | −8,949−5.3% | 減碼 |
| Swiss National Bank | 162,722 | $719.1 萬 | 0.00% | +4,100+2.6% | 加碼 |
| Ancora Advisors, LLC | 164,403 | $726.5 萬 | 0.21% | −8,016−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 175,467 | $775.1 萬 | 0.02% | −151,442−46.3% | 減碼 |
| Prudential Financial Inc | 180,156 | $796.1 萬 | 0.01% | −1,631−0.9% | 減碼 |
| Goldman Sachs Group Inc | 198,890 | $878.9 萬 | 0.00% | −3,904−1.9% | 減碼 |
| Retirement Systems of Alabama | 207,385 | $916.4 萬 | 0.04% | −38,434−15.6% | 減碼 |
| Mutual of America Capital Management LLC | 219,954 | $972.0 萬 | 0.12% | −7,983−3.5% | 減碼 |
| Loomis Sayles & Co L P | 230,506 | $1,019 萬 | 0.02% | +58,648+34.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 239,278 | $1,057 萬 | 0.74% | +7,999+3.5% | 加碼 |
| Renaissance Technologies LLC | 243,148 | $1,075 萬 | 0.01% | +243,148 | 新進 |
| Royal Bank of Canada | 243,583 | $1,076 萬 | 0.00% | −23,446−8.8% | 減碼 |
| Rhumbline Advisers | 243,676 | $1,077 萬 | 0.02% | +20,211+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 254,685 | $1,125 萬 | 0.02% | +18,037+7.6% | 加碼 |
| Alliancebernstein L.P. | 264,631 | $1,169 萬 | 0.01% | +4,404+1.7% | 加碼 |
| Jupiter Asset Management Ltd | 281,791 | $1,245 萬 | 0.18% | +247,950+732.7% | 加碼 |
| Heartland Advisors Inc | 289,891 | $1,281 萬 | 0.89% | 00.0% | 不變 |
| Principal Financial Group Inc | 307,153 | $1,357 萬 | 0.01% | +14,285+4.9% | 加碼 |
| RMB Capital Management, LLC | 309,645 | $1,368 萬 | 0.47% | −27,620−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 322,121 | $1,424 萬 | 0.20% | +304,871+1,767.4% | 加碼 |
| AQR Capital Management LLC | 357,482 | $1,562 萬 | 0.04% | +98,611+38.1% | 加碼 |
| Raymond James & Associates | 358,697 | $1,585 萬 | 0.02% | +12,709+3.7% | 加碼 |
| Invesco Ltd. | 381,348 | $1,685 萬 | 0.01% | +78,070+25.7% | 加碼 |
| Panagora Asset Management Inc | 386,507 | $1,708 萬 | 0.11% | +119,168+44.6% | 加碼 |
| Morgan Stanley | 435,548 | $1,925 萬 | 0.00% | +171,181+64.8% | 加碼 |