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 3 季 13F 持有人
Potlatchdeltic Corp 在 2022/9/30 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
- 332
- 較 2022 年第 2 季 +15 家
- 持有股數
- 6,788 萬
- 較 2022 年第 2 季 +934.4 萬 (+16.0%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 +$1.99 億 (+7.7%)
- 新進機構
- 53
- 另有 147 家加碼
- 清倉機構
- 38
- 另有 89 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 31,123 | $127.7 萬 | 0.01% | −209−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 31,400 | $128.9 萬 | 0.01% | +31,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,956 | $131.1 萬 | 0.01% | +4,493+16.4% | 加碼 |
| O'Brien Greene & Co. Inc | 32,320 | $132.6 萬 | 0.18% | +22,117+216.8% | 加碼 |
| Jennison Associates LLC | 32,497 | $133.4 萬 | 0.00% | +83+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 32,608 | $133.8 萬 | 0.06% | −185−0.6% | 減碼 |
| Eaton Vance Management | 32,842 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 32,837 | $134.8 萬 | 0.02% | +3,203+10.8% | 加碼 |
| Assenagon Asset Management S.A. | 33,831 | $138.8 萬 | 0.01% | +1,967+6.2% | 加碼 |
| American Century Companies Inc | 34,954 | $143.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 35,160 | $144.3 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 35,501 | $145.7 萬 | 0.00% | +14,901+72.3% | 加碼 |
| M&T Bank Corp | 35,573 | $146.0 萬 | 0.01% | −826−2.3% | 減碼 |
| Susquehanna International Group, LLP | 35,805 | $147.0 萬 | 0.00% | +25,188+237.2% | 加碼 |
| Comerica Bank | 36,176 | $160.7 萬 | 0.01% | +4,460+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,496 | $162.1 萬 | 0.00% | +8,413+27.1% | 加碼 |
| D.A. Davidson & Co. | 39,533 | $162.2 萬 | 0.02% | −1,289−3.2% | 減碼 |
| Yousif Capital Management, LLC | 41,219 | $169.2 萬 | 0.02% | +2,464+6.4% | 加碼 |
| Assetmark, Inc | 41,545 | $170.5 萬 | 0.01% | +5,090+14.0% | 加碼 |
| Toroso Investments, LLC | 41,657 | $171.0 萬 | 0.07% | +4,492+12.1% | 加碼 |
| Capital Square, LLC | 41,776 | $171.4 萬 | 1.56% | +3,232+8.4% | 加碼 |
| Rockefeller Capital Management L.P. | 42,871 | $175.9 萬 | 0.01% | −202−0.5% | 減碼 |
| Holocene Advisors, LP | 43,673 | $179.2 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 43,731 | $179.5 萬 | 0.00% | −797−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,914 | $184.3 萬 | 0.00% | +19,503+76.8% | 加碼 |
| First Trust Advisors LP | 45,699 | $187.5 萬 | 0.00% | −27,102−37.2% | 減碼 |
| Bank of America Corp | 45,977 | $188.7 萬 | 0.00% | −14,269−23.7% | 減碼 |
| CoreCommodity Management, LLC | 46,075 | $189.1 萬 | 0.69% | +26,517+135.6% | 加碼 |
| Public Employees Retirement System of Ohio | 46,443 | $190.6 萬 | 0.01% | +8,520+22.5% | 加碼 |
| Citigroup Inc | 47,480 | $194.8 萬 | 0.00% | +27,043+132.3% | 加碼 |
| Roosevelt Investment Group LLC | 48,000 | $197.0 萬 | 0.14% | 00.0% | 不變 |
| BancorpSouth Bank | 48,220 | $197.9 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,735 | $204.1 萬 | 0.00% | +8,589+20.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,856 | $208.5 萬 | 0.03% | +7,615+17.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,840 | $208.6 萬 | 0.01% | +8,139+19.1% | 加碼 |
| Great West Life Assurance Co | 52,931 | $217.0 萬 | 0.01% | +8,469+19.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 52,957 | $217.3 萬 | 0.65% | −18,653−26.0% | 減碼 |
| Amalgamated Bank | 53,484 | $219.5 萬 | 0.02% | +8,681+19.4% | 加碼 |
| Citadel Advisors LLC | 53,649 | $220.2 萬 | 0.00% | −29,668−35.6% | 減碼 |
| Nisa Investment Advisors, LLC | 54,118 | $222.4 萬 | 0.02% | +7,038+14.9% | 加碼 |
| Vident Investment Advisory, LLC | 57,924 | $226.6 萬 | 0.07% | +2,838+5.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 55,875 | $229.3 萬 | 0.64% | 00.0% | 不變 |
| Texas Permanent School Fund | 57,970 | $237.9 萬 | 0.04% | +7,829+15.6% | 加碼 |
| Swedbank AB | 62,049 | $254.6 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 62,468 | $256.3 萬 | 0.84% | 00.0% | 不變 |
| AXA S.A. | 62,700 | $257.3 萬 | 0.01% | +4,000+6.8% | 加碼 |
| UBS Group AG | 62,791 | $257.6 萬 | 0.00% | −33,024−34.5% | 減碼 |
| Forward Management, LLC | 62,850 | $257.9 萬 | 0.28% | −21,700−25.7% | 減碼 |
| Baird Financial Group, Inc. | 62,926 | $258.3 萬 | 0.01% | +702+1.1% | 加碼 |
| New York State Common Retirement Fund | 68,887 | $282.7 萬 | 0.00% | +7,048+11.4% | 加碼 |
| Foster & Motley Inc | 70,769 | $290.4 萬 | 0.28% | −40,131−36.2% | 減碼 |
| Credit Suisse AG | 72,214 | $296.3 萬 | 0.00% | +19,156+36.1% | 加碼 |
| Windward Capital Management Co | 72,742 | $298.5 萬 | 0.34% | +696+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 73,726 | $302.6 萬 | 0.06% | +32,863+80.4% | 加碼 |
| Martingale Asset Management L P | 76,679 | $314.8 萬 | 0.06% | +8,144+11.9% | 加碼 |
| Bard Associates Inc | 85,163 | $349.5 萬 | 1.58% | +85,163 | 新進 |
| Lazard Asset Management LLC | 88,174 | $361.8 萬 | 0.01% | +19,244+27.9% | 加碼 |
| Rock Point Advisors, LLC | 89,511 | $367.4 萬 | 1.37% | +89,511 | 新進 |
| UBS Asset Management Americas Inc | 91,771 | $376.6 萬 | 0.00% | −15,664−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 92,451 | $379.4 萬 | 0.02% | −13,849−13.0% | 減碼 |
| MetLife Investment Management | 93,194 | $382.5 萬 | 0.03% | +14,315+18.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,330 | $387.2 萬 | 0.01% | −7,538−7.4% | 減碼 |
| Deutsche Bank AG | 94,580 | $388.2 萬 | 0.00% | +44,523+88.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,954 | $389.7 萬 | 0.00% | +11,235+13.4% | 加碼 |
| Peregrine Capital Management LLC | 97,783 | $401.3 萬 | 0.13% | +97,783 | 新進 |
| BFSG, LLC | 100,192 | $411.2 萬 | 0.87% | −14,241−12.4% | 減碼 |
| California State Teachers Retirement System | 100,869 | $414.0 萬 | 0.01% | +12,812+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,642 | $458.1 萬 | 0.01% | −143,043−56.2% | 減碼 |
| Fiduciary Counselling Inc | 114,147 | $468.5 萬 | 10.00% | +5,348+4.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,866 | $471.4 萬 | 0.08% | +114,866 | 新進 |
| Segall Bryant & Hamill, LLC | 114,820 | $471.7 萬 | 0.06% | 00.0% | 不變 |
| Foundry Partners, LLC | 115,005 | $472.0 萬 | 0.30% | +3,511+3.1% | 加碼 |
| New York State Teachers Retirement System | 124,529 | $511.1 萬 | 0.01% | +3,269+2.7% | 加碼 |
| Ancora Advisors, LLC | 130,198 | $534.3 萬 | 0.17% | −34,205−20.8% | 減碼 |
| Eagle Asset Management Inc | 133,547 | $548.0 萬 | 0.04% | −1,032−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 138,333 | $567.7 萬 | 0.11% | +120,381+670.6% | 加碼 |
| Price T Rowe Associates Inc | 139,467 | $572.4 萬 | 0.00% | −1,830,560−92.9% | 減碼 |
| Fisher Asset Management, LLC | 140,664 | $577.3 萬 | 0.00% | −10,046−6.7% | 減碼 |
| Federated Hermes, Inc. | 142,600 | $585.2 萬 | 0.02% | −5,147−3.5% | 減碼 |
| Congress Asset Management Co | 143,712 | $589.8 萬 | 0.06% | +33,643+30.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 147,133 | $603.8 萬 | 0.08% | +76,463+108.2% | 加碼 |
| Russell Investments Group, Ltd. | 147,766 | $606.0 萬 | 0.01% | −27,701−15.8% | 減碼 |
| Brown Advisory Inc | 148,353 | $608.9 萬 | 0.01% | +114,311+335.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $622.4 萬 | 0.38% | 00.0% | 不變 |
| American International Group, Inc. | 164,129 | $673.6 萬 | 0.05% | +18,262+12.5% | 加碼 |
| California Public Employees Retirement System | 175,714 | $721.1 萬 | 0.01% | +17,318+10.9% | 加碼 |
| Alliancebernstein L.P. | 177,404 | $728.1 萬 | 0.00% | −87,227−33.0% | 減碼 |
| Kennedy Capital Management, Inc. | 183,028 | $751.1 萬 | 0.22% | +56,130+44.2% | 加碼 |
| Swiss National Bank | 191,114 | $784.3 萬 | 0.01% | +28,392+17.4% | 加碼 |
| Royal Bank of Canada | 214,994 | $882.3 萬 | 0.00% | −28,589−11.7% | 減碼 |
| Retirement Systems of Alabama | 221,519 | $909.1 萬 | 0.04% | +14,134+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 228,021 | $935.8 萬 | 0.13% | +8,067+3.7% | 加碼 |
| Wells Fargo & Company | 236,454 | $970.3 萬 | 0.00% | +76,260+47.6% | 加碼 |
| Point72 Asset Management, L.P. | 272,500 | $1,118 萬 | 0.05% | +272,500 | 新進 |
| Heartland Advisors Inc | 289,891 | $1,190 萬 | 0.89% | 00.0% | 不變 |
| Rhumbline Advisers | 293,030 | $1,203 萬 | 0.02% | +49,354+20.3% | 加碼 |
| Goldman Sachs Group Inc | 297,384 | $1,221 萬 | 0.00% | +98,494+49.5% | 加碼 |
| Principal Financial Group Inc | 327,540 | $1,344 萬 | 0.01% | +20,387+6.6% | 加碼 |
| RMB Capital Management, LLC | 328,373 | $1,348 萬 | 0.50% | +18,728+6.0% | 加碼 |
| Allianz Asset Management GmbH | 338,070 | $1,387 萬 | 0.03% | +326,456+2,810.9% | 加碼 |