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 |
|---|---|---|---|---|---|
| MAI Capital Management | 11,371 | $46.7 萬 | 0.01% | +11,371 | 新進 |
| Gotham Asset Management, LLC | 11,215 | $46.0 萬 | 0.01% | +1,506+15.5% | 加碼 |
| Squarepoint Ops LLC | 11,164 | $45.8 萬 | 0.00% | +11,164 | 新進 |
| Bristol John W & Co Inc | 11,073 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 10,988 | $45.1 萬 | 0.06% | +3,424+45.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,952 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,808 | $44.4 萬 | 0.03% | +5,970+123.4% | 加碼 |
| Ritholtz Wealth Management | 10,633 | $43.6 萬 | 0.02% | +3,155+42.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,547 | $43.3 萬 | 0.01% | +10,547 | 新進 |
| IFP Advisors, Inc | 8,117 | $42.8 萬 | 0.01% | +7,757+2,154.7% | 加碼 |
| U S Global Investors Inc | 10,000 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 9,712 | $39.9 萬 | 0.01% | −9,094−48.4% | 減碼 |
| Baker Ellis Asset Management LLC | 9,627 | $39.5 萬 | 0.09% | −80−0.8% | 減碼 |
| Engineers Gate Manager LP | 9,605 | $39.4 萬 | 0.02% | −15,315−61.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,571 | $39.2 萬 | 0.00% | +175+1.9% | 加碼 |
| New York Life Investment Management LLC | 9,544 | $39.2 萬 | 0.00% | +700+7.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,432 | $38.7 萬 | 0.12% | −10,446−52.6% | 減碼 |
| Occidental Asset Management, LLC | 9,424 | $38.7 萬 | 0.12% | +9,424 | 新進 |
| Bank of Montreal | 8,810 | $38.3 萬 | 0.00% | −5,846−39.9% | 減碼 |
| Radnor Capital Management, LLC | 9,202 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 9,178 | $37.7 萬 | 0.01% | −335−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,103 | $37.4 萬 | 0.02% | +571+6.7% | 加碼 |
| Zebra Capital Management LLC | 8,850 | $36.3 萬 | 1.38% | −2,506−22.1% | 減碼 |
| ETF Managers Group, LLC | 8,598 | $35.3 萬 | 0.01% | +8,598 | 新進 |
| Blackhill Capital Inc | 8,540 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,541 | $35.0 萬 | 0.00% | +1,271+17.5% | 加碼 |
| Johnson Investment Counsel Inc | 8,326 | $34.2 萬 | 0.01% | +676+8.8% | 加碼 |
| Shell Asset Management Co | 8,293 | $34.0 萬 | 0.01% | −2,174−20.8% | 減碼 |
| Azzad Asset Management Inc | 8,234 | $33.8 萬 | 0.03% | +251+3.1% | 加碼 |
| Eqis Capital Management, Inc. | 8,056 | $33.1 萬 | 0.04% | +125+1.6% | 加碼 |
| Millburn Ridgefield Corp | 7,986 | $32.8 萬 | 0.01% | +2,920+57.6% | 加碼 |
| Catalyst Capital Advisors LLC | 7,986 | $32.8 萬 | 0.01% | +2,920+57.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 7,566 | $31.1 萬 | 0.02% | −7,253−48.9% | 減碼 |
| Veritable, L.P. | 7,557 | $31.0 萬 | 0.01% | +2,160+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,370 | $30.3 萬 | 0.00% | +443+6.4% | 加碼 |
| Securian Asset Management, Inc | 7,344 | $30.1 萬 | 0.01% | −31,380−81.0% | 減碼 |
| Camelot Portfolios, LLC | 7,257 | $29.8 萬 | 0.28% | +7,257 | 新進 |
| Mackenzie Financial Corp | 6,735 | $27.6 萬 | 0.00% | −1,474−18.0% | 減碼 |
| Lindenwold Advisors | 6,708 | $27.5 萬 | 0.20% | +53+0.8% | 加碼 |
| Bayesian Capital Management, LP | 6,700 | $27.5 萬 | 0.06% | +6,700 | 新進 |
| Verition Fund Management LLC | 6,545 | $26.9 萬 | 0.00% | +6,545 | 新進 |
| Hancock Whitney Corp | 6,531 | $26.8 萬 | 0.01% | −55,574−89.5% | 減碼 |
| Sit Investment Associates Inc | 6,410 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 6,370 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,300 | $25.9 萬 | 0.00% | −12,717−66.9% | 減碼 |
| Stephens Inc | 6,296 | $25.8 萬 | 0.01% | −1,685−21.1% | 減碼 |
| Magnetar Financial LLC | 6,235 | $25.6 萬 | 0.00% | −73,405−92.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,229 | $25.6 萬 | 0.00% | −3,338−34.9% | 減碼 |
| Signet Financial Management, LLC | 6,214 | $25.5 萬 | 0.05% | −95−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,869 | $24.1 萬 | 0.01% | −79−1.3% | 減碼 |
| Profund Advisors LLC | 5,807 | $23.8 萬 | 0.02% | +568+10.8% | 加碼 |
| HighTower Advisors, LLC | 5,518 | $22.8 萬 | 0.00% | −1,263−18.6% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 5,538 | $22.7 萬 | 0.01% | +5,538 | 新進 |
| Cullen Capital Management LLC | 5,486 | $22.5 萬 | 0.00% | +5,486 | 新進 |
| Franklin Resources Inc | 5,402 | $22.2 萬 | 0.00% | +483+9.8% | 加碼 |
| CAPROCK Group, Inc. | 5,335 | $21.9 萬 | 0.02% | +105+2.0% | 加碼 |
| Glenmede Trust Co NA | 5,356 | $21.9 萬 | 0.00% | +265+5.2% | 加碼 |
| Synovus Financial Corp | 5,287 | $21.7 萬 | 0.00% | +5,287 | 新進 |
| Penserra Capital Management LLC | 5,286 | $21.6 萬 | 0.01% | −840−13.7% | 減碼 |
| Woodmont Investment Counsel LLC | 5,100 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Advisors LLC | 5,078 | $20.8 萬 | 0.31% | −32−0.6% | 減碼 |
| Two Sigma Investments, LP | 5,035 | $20.7 萬 | 0.00% | +5,035 | 新進 |
| James Investment Research Inc | 5,003 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 5,000 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,942 | $20.3 萬 | 0.01% | +3,280+197.4% | 加碼 |
| CWM, LLC | 4,901 | $20.1 萬 | 0.00% | +4,811+5,345.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,812 | $19.7 萬 | 0.01% | +688+16.7% | 加碼 |
| Huber Capital Management LLC | 4,600 | $18.9 萬 | 0.05% | +4,600 | 新進 |
| Amundi | 4,425 | $18.7 萬 | 0.00% | +59+1.4% | 加碼 |
| State of Wyoming | 4,188 | $17.2 萬 | 0.08% | −505−10.8% | 減碼 |
| Covestor Ltd | 4,139 | $17.0 萬 | 0.15% | +4,121+22,894.4% | 加碼 |
| FMR LLC | 4,019 | $16.4 萬 | 0.00% | +1,477+58.1% | 加碼 |
| Van Eck Associates Corp | 3,818 | $15.7 萬 | 0.00% | −132−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,745 | $10.9 萬 | 0.00% | +2,745 | 新進 |
| Asset Management One Co.,Ltd. | 2,609 | $10.7 萬 | 0.00% | +56+2.2% | 加碼 |
| M&R Capital Management Inc | 2,400 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,351 | $9.60 萬 | 0.01% | +2,351 | 新進 |
| Macquarie Group Ltd | 711 | $7.70 萬 | 0.00% | −1,157−61.9% | 減碼 |
| First Personal Financial Services | 1,621 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,281 | $5.30 萬 | 0.00% | +408+46.7% | 加碼 |
| Signaturefd, LLC | 1,124 | $4.60 萬 | 0.00% | +702+166.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,058 | $4.30 萬 | 0.00% | +1,058 | 新進 |
| Quadrant Capital Group LLC | 877 | $3.60 萬 | 0.00% | +652+289.8% | 加碼 |
| Accel Wealth Management | 622 | $2.70 萬 | 0.01% | +622 | 新進 |
| Acadian Asset Management LLC | 645 | $2.60 萬 | 0.00% | −38,778−98.4% | 減碼 |
| Hoey Investments, Inc | 622 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 554 | $2.20 萬 | 0.00% | +299+117.3% | 加碼 |
| First Manhattan Co | 522 | $2.10 萬 | 0.00% | +184+54.4% | 加碼 |
| Allworth Financial LP | 509 | $2.10 萬 | 0.00% | +479+1,596.7% | 加碼 |
| Nomura Asset Management Co Ltd | 490 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 470 | $1.90 萬 | 0.00% | −3,907−89.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 420 | $1.70 萬 | 0.00% | −480−53.3% | 減碼 |
| Prestige Wealth Management Group LLC | 414 | $1.70 萬 | 0.00% | +414 | 新進 |
| Ronald Blue Trust, Inc. | 310 | $1.40 萬 | 0.00% | +279+900.0% | 加碼 |
| Ellevest, Inc. | 294 | $1.20 萬 | 0.00% | +109+58.9% | 加碼 |
| Proequities, Inc. | 269 | $1.10 萬 | 0.00% | +269 | 新進 |
| Lindbrook Capital, LLC | 245 | $1.00 萬 | 0.00% | +195+390.0% | 加碼 |
| Washington Trust Co | 240 | $1.00 萬 | 0.00% | +240 | 新進 |
| McIlrath & Eck, LLC | 192 | $8,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 167 | $7,000 | 0.00% | 00.0% | 不變 |