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 |
|---|---|---|---|---|---|
| Roosevelt Investment Group LLC | 48,000 | $197.0 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 47,480 | $194.8 萬 | 0.00% | +27,043+132.3% | 加碼 |
| Public Employees Retirement System of Ohio | 46,443 | $190.6 萬 | 0.01% | +8,520+22.5% | 加碼 |
| CoreCommodity Management, LLC | 46,075 | $189.1 萬 | 0.69% | +26,517+135.6% | 加碼 |
| Bank of America Corp | 45,977 | $188.7 萬 | 0.00% | −14,269−23.7% | 減碼 |
| First Trust Advisors LP | 45,699 | $187.5 萬 | 0.00% | −27,102−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,914 | $184.3 萬 | 0.00% | +19,503+76.8% | 加碼 |
| Putnam Investments LLC | 43,731 | $179.5 萬 | 0.00% | −797−1.8% | 減碼 |
| Holocene Advisors, LP | 43,673 | $179.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 42,871 | $175.9 萬 | 0.01% | −202−0.5% | 減碼 |
| Capital Square, LLC | 41,776 | $171.4 萬 | 1.56% | +3,232+8.4% | 加碼 |
| Toroso Investments, LLC | 41,657 | $171.0 萬 | 0.07% | +4,492+12.1% | 加碼 |
| Assetmark, Inc | 41,545 | $170.5 萬 | 0.01% | +5,090+14.0% | 加碼 |
| Yousif Capital Management, LLC | 41,219 | $169.2 萬 | 0.02% | +2,464+6.4% | 加碼 |
| D.A. Davidson & Co. | 39,533 | $162.2 萬 | 0.02% | −1,289−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,496 | $162.1 萬 | 0.00% | +8,413+27.1% | 加碼 |
| Comerica Bank | 36,176 | $160.7 萬 | 0.01% | +4,460+14.1% | 加碼 |
| Susquehanna International Group, LLP | 35,805 | $147.0 萬 | 0.00% | +25,188+237.2% | 加碼 |
| M&T Bank Corp | 35,573 | $146.0 萬 | 0.01% | −826−2.3% | 減碼 |
| Marshall Wace, LLP | 35,501 | $145.7 萬 | 0.00% | +14,901+72.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 35,160 | $144.3 萬 | 0.15% | 00.0% | 不變 |
| American Century Companies Inc | 34,954 | $143.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 33,831 | $138.8 萬 | 0.01% | +1,967+6.2% | 加碼 |
| 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 |
| Ziegler Capital Management, LLC | 32,608 | $133.8 萬 | 0.06% | −185−0.6% | 減碼 |
| Jennison Associates LLC | 32,497 | $133.4 萬 | 0.00% | +83+0.3% | 加碼 |
| O'Brien Greene & Co. Inc | 32,320 | $132.6 萬 | 0.18% | +22,117+216.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,956 | $131.1 萬 | 0.01% | +4,493+16.4% | 加碼 |
| Virginia Retirement Systems Et Al | 31,400 | $128.9 萬 | 0.01% | +31,400 | 新進 |
| KBC Group NV | 31,123 | $127.7 萬 | 0.01% | −209−0.7% | 減碼 |
| Truist Financial Corp | 31,047 | $127.4 萬 | 0.00% | −13,614−30.5% | 減碼 |
| Voya Investment Management LLC | 30,540 | $125.3 萬 | 0.00% | −21,191−41.0% | 減碼 |
| Argent Trust Co | 30,280 | $124.3 萬 | 0.09% | +30,280 | 新進 |
| Denali Advisors LLC | 30,100 | $123.5 萬 | 0.58% | +21,900+267.1% | 加碼 |
| Banque Pictet & Cie SA | 30,033 | $123.3 萬 | 0.01% | +4,752+18.8% | 加碼 |
| Arnhold LLC | 29,723 | $122.0 萬 | 0.16% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 29,293 | $120.2 萬 | 0.03% | +672+2.3% | 加碼 |
| Convergence Investment Partners, LLC | 28,868 | $118.5 萬 | 0.77% | −368−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,769 | $118.1 萬 | 0.00% | +1,780+6.6% | 加碼 |
| Teacher Retirement System of Texas | 27,991 | $114.9 萬 | 0.01% | +16,425+142.0% | 加碼 |
| Vestcor Inc | 27,857 | $114.3 萬 | 0.04% | −146−0.5% | 減碼 |
| HRT Financial LP | 27,798 | $114.0 萬 | 0.01% | +27,798 | 新進 |
| Two Sigma Advisers, LP | 27,554 | $113.1 萬 | 0.00% | +2,486+9.9% | 加碼 |
| AlphaCrest Capital Management LLC | 27,291 | $112.0 萬 | 0.07% | −53,762−66.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,801 | $109.9 萬 | 0.05% | +3,289+14.0% | 加碼 |
| Old Port Advisors | 25,294 | $108.2 萬 | 0.43% | −429−1.7% | 減碼 |
| Jane Street Group, LLC | 25,065 | $102.9 萬 | 0.00% | +25,065 | 新進 |
| ClariVest Asset Management LLC | 24,900 | $102.2 萬 | 0.05% | −103−0.4% | 減碼 |
| Winton Group Ltd | 23,960 | $98.3 萬 | 0.06% | −2,998−11.1% | 減碼 |
| Miracle Mile Advisors, LLC | 23,657 | $97.1 萬 | 0.05% | −5,915−20.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,600 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 23,613 | $96.9 萬 | 0.02% | +23,613 | 新進 |
| Oregon Public Employees Retirement Fund | 23,522 | $96.5 萬 | 0.01% | +3,354+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,426 | $96.1 萬 | 0.00% | +23,426 | 新進 |
| Barclays PLC | 23,097 | $94.8 萬 | 0.00% | −14,033−37.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,062 | $94.6 萬 | 0.00% | +23,062 | 新進 |
| ProShare Advisors LLC | 22,965 | $94.3 萬 | 0.00% | +2,591+12.7% | 加碼 |
| Hartford Financial Management Inc. | 22,947 | $94.2 萬 | 0.28% | −1,562−6.4% | 減碼 |
| Tocqueville Asset Management L.P. | 22,613 | $92.8 萬 | 0.02% | +34+0.2% | 加碼 |
| Arizona State Retirement System | 21,930 | $90.0 萬 | 0.01% | +3,208+17.1% | 加碼 |
| Thrivent Financial for Lutherans | 21,455 | $88.1 萬 | 0.00% | −4,752−18.1% | 減碼 |
| Louisiana State Employees Retirement System | 21,400 | $87.8 萬 | 0.03% | +3,200+17.6% | 加碼 |
| Ropes Wealth Advisors LLC | 20,550 | $84.3 萬 | 0.18% | +20,550 | 新進 |
| State of Michigan Retirement System | 20,431 | $83.8 萬 | 0.01% | +2,800+15.9% | 加碼 |
| Stifel Financial Corp | 20,379 | $83.6 萬 | 0.00% | −7,518−26.9% | 減碼 |
| Third Avenue Management LLC | 20,000 | $82.1 萬 | 0.16% | 00.0% | 不變 |
| Prudential PLC | 19,996 | $82.1 萬 | 0.01% | +8,111+68.2% | 加碼 |
| Twinbeech Capital LP | 19,933 | $81.8 萬 | 0.02% | +19,933 | 新進 |
| APG Asset Management N.V. | 19,100 | $80.0 萬 | 0.00% | −6,700−26.0% | 減碼 |
| Prudential Financial Inc | 19,703 | $79.2 萬 | 0.00% | −160,453−89.1% | 減碼 |
| Adelante Capital Management LLC | 19,190 | $78.8 萬 | 0.06% | +355+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,810 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,482 | $75.9 萬 | 0.00% | −17,108−48.1% | 減碼 |
| STRS Ohio | 18,300 | $75.1 萬 | 0.00% | +2,300+14.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,902 | $73.5 萬 | 0.34% | −914−4.9% | 減碼 |
| Intrepid Capital Management Inc | 17,857 | $73.3 萬 | 0.60% | −23,784−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,501 | $71.8 萬 | 0.00% | +6,367+57.2% | 加碼 |
| Mariner, LLC | 15,801 | $64.8 萬 | 0.00% | +4,408+38.7% | 加碼 |
| First Republic Investment Management, Inc. | 15,776 | $64.7 萬 | 0.00% | −4,733−23.1% | 減碼 |
| Hendershot Investments Inc. | 15,707 | $64.5 萬 | 0.12% | 00.0% | 不變 |
| US Bancorp | 15,703 | $64.4 萬 | 0.00% | −425−2.6% | 減碼 |
| Alpha Paradigm Partners, LLC | 15,697 | $64.4 萬 | 0.28% | +15,697 | 新進 |
| State of Wisconsin Investment Board | 15,030 | $61.7 萬 | 0.00% | −2,239−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,014 | $61.6 萬 | 0.00% | +4,850+47.7% | 加碼 |
| Versor Investments LP | 14,900 | $61.1 萬 | 0.04% | −2,700−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 14,826 | $60.8 萬 | 0.00% | −516−3.4% | 減碼 |
| Diversified Trust Co | 14,639 | $60.1 萬 | 0.03% | −6,342−30.2% | 減碼 |
| CWM Advisors, LLC | 14,180 | $58.2 萬 | 0.08% | +7,780+121.6% | 加碼 |
| Bailard, Inc. | 14,100 | $57.9 萬 | 0.02% | −843−5.6% | 減碼 |
| LPL Financial LLC | 14,045 | $57.6 萬 | 0.00% | −1,208−7.9% | 減碼 |
| Wolverine Asset Management LLC | 14,000 | $57.4 萬 | 0.01% | −11,000−44.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,379 | $54.9 萬 | 0.00% | +4,752+55.1% | 加碼 |
| Cetera Investment Advisers | 13,342 | $54.8 萬 | 0.01% | +3,643+37.6% | 加碼 |
| Handelsbanken Fonder AB | 13,243 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,500 | $51.3 萬 | 0.01% | +1,791+16.7% | 加碼 |
| Man Group plc | 12,200 | $50.1 萬 | 0.00% | – | – |
| King Luther Capital Management Corp | 12,008 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,820 | $48.5 萬 | 0.00% | +1,438+13.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,640 | $47.8 萬 | 0.01% | +28+0.2% | 加碼 |