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。
2023 年第 1 季 13F 持有人
Potlatchdeltic Corp 在 2023/3/31 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
- 335
- 較 2022 年第 4 季 +12 家
- 持有股數
- 7,274 萬
- 較 2022 年第 4 季 +498.8 萬 (+7.4%)
- 總市值
- $35.8 億
- 較 2022 年第 4 季 +$5.99 億 (+20.1%)
- 新進機構
- 38
- 另有 113 家加碼
- 清倉機構
- 26
- 另有 122 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 26,478 | $131.1 萬 | 0.00% | −10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,096 | $134.1 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 29,463 | $145.8 萬 | 0.00% | −5,811−16.5% | 減碼 |
| Bradley Foster & Sargent Inc | 29,518 | $146.1 萬 | 0.03% | +225+0.8% | 加碼 |
| Argent Trust Co | 29,679 | $146.9 萬 | 0.09% | −1,256−4.1% | 減碼 |
| Arnhold LLC | 29,723 | $147.1 萬 | 0.17% | 00.0% | 不變 |
| Jennison Associates LLC | 30,188 | $149.4 萬 | 0.00% | −1,589−5.0% | 減碼 |
| Voya Investment Management LLC | 30,422 | $150.6 萬 | 0.00% | −118−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 34,026 | $168.4 萬 | 0.03% | +34,026 | 新進 |
| CoreCommodity Management, LLC | 35,336 | $174.9 萬 | 0.50% | −71,209−66.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,382 | $180.1 萬 | 0.02% | +44+0.1% | 加碼 |
| Capital Square, LLC | 37,028 | $180.5 萬 | 1.67% | +545+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,819 | $187.2 萬 | 0.00% | +67+0.2% | 加碼 |
| Assetmark, Inc | 38,210 | $189.1 萬 | 0.01% | −1,746−4.4% | 減碼 |
| Holocene Advisors, LP | 38,220 | $189.2 萬 | 0.01% | +23,422+158.3% | 加碼 |
| Assenagon Asset Management S.A. | 38,490 | $190.5 萬 | 0.01% | +3,204+9.1% | 加碼 |
| Susquehanna International Group, LLP | 40,436 | $200.2 萬 | 0.00% | +28,912+250.9% | 加碼 |
| Vestcor Inc | 40,629 | $201.1 萬 | 0.07% | +40,629 | 新進 |
| Squarepoint Ops LLC | 40,907 | $202.5 萬 | 0.01% | +40,907 | 新進 |
| Yousif Capital Management, LLC | 41,135 | $203.6 萬 | 0.03% | −190−0.5% | 減碼 |
| Putnam Investments LLC | 41,209 | $204.0 萬 | 0.00% | −2,497−5.7% | 減碼 |
| D.A. Davidson & Co. | 41,254 | $204.2 萬 | 0.02% | +979+2.4% | 加碼 |
| Citigroup Inc | 41,352 | $204.7 萬 | 0.00% | +17,454+73.0% | 加碼 |
| Rockefeller Capital Management L.P. | 42,770 | $211.7 萬 | 0.01% | +220+0.5% | 加碼 |
| Janus Henderson Group PLC | 43,491 | $215.2 萬 | 0.00% | −634,480−93.6% | 減碼 |
| State of Tennessee, Treasury Department | 43,992 | $217.8 萬 | 0.01% | −78,459−64.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 44,186 | $218.7 萬 | 0.50% | −5,308−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,553 | $225.5 萬 | 0.00% | +11,603+34.2% | 加碼 |
| Swiss Life Asset Management Ltd | 47,918 | $237.3 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,326 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 49,678 | $245.9 萬 | 0.01% | +1,083+2.2% | 加碼 |
| Benson Investment Management Company, Inc. | 50,300 | $249.0 萬 | 1.42% | 00.0% | 不變 |
| Amalgamated Bank | 51,270 | $253.8 萬 | 0.02% | −3,193−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 52,341 | $258.9 萬 | 0.03% | +1,005+2.0% | 加碼 |
| Great West Life Assurance Co | 53,072 | $262.6 萬 | 0.01% | −1,606−2.9% | 減碼 |
| New York State Common Retirement Fund | 53,329 | $264.0 萬 | 0.00% | −18,095−25.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,827 | $276.3 萬 | 0.01% | +21,013+60.4% | 加碼 |
| M&T Bank Corp | 57,109 | $282.7 萬 | 0.01% | −287−0.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 59,100 | $292.5 萬 | 0.69% | +2,025+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 60,058 | $297.3 萬 | 0.02% | +1,540+2.6% | 加碼 |
| Swedbank AB | 62,049 | $307.1 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 62,167 | $307.7 萬 | 0.13% | +62,167 | 新進 |
| True North Advisors, LLC | 62,468 | $309.2 萬 | 0.92% | +62,468 | 新進 |
| BancorpSouth Bank | 63,617 | $314.9 萬 | 0.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 64,815 | $320.8 萬 | 0.01% | −135,737−67.7% | 減碼 |
| Martingale Asset Management L P | 68,069 | $336.9 萬 | 0.06% | −4,899−6.7% | 減碼 |
| Foster & Motley Inc | 68,455 | $338.9 萬 | 0.28% | +528+0.8% | 加碼 |
| Texas Permanent School Fund | 72,441 | $358.6 萬 | 0.04% | +18,136+33.4% | 加碼 |
| Windward Capital Management Co | 72,964 | $361.2 萬 | 0.33% | +504+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 73,043 | $361.6 萬 | 0.02% | +32,230+79.0% | 加碼 |
| SEI Investments Co | 73,762 | $365.1 萬 | 0.01% | +23,117+45.6% | 加碼 |
| Barclays PLC | 76,335 | $377.9 萬 | 0.00% | +2,406+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 82,256 | $407.2 萬 | 0.00% | −7,873−8.7% | 減碼 |
| Baird Financial Group, Inc. | 82,942 | $410.6 萬 | 0.01% | +19,814+31.4% | 加碼 |
| Bard Associates Inc | 83,384 | $412.8 萬 | 1.71% | −989−1.2% | 減碼 |
| UBS Group AG | 83,726 | $414.4 萬 | 0.00% | −13,527−13.9% | 減碼 |
| First Trust Advisors LP | 84,224 | $416.9 萬 | 0.00% | +72,996+650.1% | 加碼 |
| Toroso Investments, LLC | 86,031 | $425.9 萬 | 0.14% | +17,969+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,368 | $427.5 萬 | 0.07% | +19,907+30.0% | 加碼 |
| Rock Point Advisors, LLC | 87,591 | $433.6 萬 | 1.47% | −1,540−1.7% | 減碼 |
| MetLife Investment Management | 89,657 | $443.8 萬 | 0.03% | −1,329−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,663 | $453.7 萬 | 0.01% | +25,076+37.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,027 | $455.5 萬 | 0.00% | −2,512−2.7% | 減碼 |
| Credit Suisse AG | 98,534 | $487.7 萬 | 0.01% | −997−1.0% | 減碼 |
| California State Teachers Retirement System | 100,573 | $497.8 萬 | 0.01% | −1,332−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 100,770 | $498.8 萬 | 0.01% | +37,095+58.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,274 | $511.2 萬 | 0.12% | −6,951−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,519 | $532.2 萬 | 0.01% | −12,268−10.2% | 減碼 |
| Victory Capital Management Inc | 110,306 | $546.0 萬 | 0.01% | +28,546+34.9% | 加碼 |
| Deutsche Bank AG | 111,869 | $553.8 萬 | 0.00% | +14,815+15.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 111,944 | $554.1 萬 | 0.06% | +1,174+1.1% | 加碼 |
| Fiduciary Counselling Inc | 114,027 | $564.4 萬 | 13.35% | 00.0% | 不變 |
| BFSG, LLC | 102,476 | $564.6 萬 | 1.04% | −11,795−10.3% | 減碼 |
| AQR Capital Management LLC | 119,157 | $580.2 萬 | 0.01% | −197,460−62.4% | 減碼 |
| New York State Teachers Retirement System | 118,267 | $585.4 萬 | 0.01% | −8,283−6.5% | 減碼 |
| Lazard Asset Management LLC | 119,670 | $592.3 萬 | 0.01% | +28,371+31.1% | 加碼 |
| Russell Investments Group, Ltd. | 122,898 | $608.3 萬 | 0.01% | −4,668−3.7% | 減碼 |
| Invictus Private Wealth, LLC | 126,118 | $624.3 萬 | 0.73% | +8,224+7.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 127,568 | $631.5 萬 | 0.12% | −4,041−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 137,104 | $678.7 萬 | 0.01% | +121,392+772.6% | 加碼 |
| Millennium Management LLC | 142,319 | $704.5 萬 | 0.01% | −1,032,698−87.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $750.7 萬 | 0.39% | 00.0% | 不變 |
| Brown Advisory Inc | 155,840 | $771.4 萬 | 0.01% | +7,381+5.0% | 加碼 |
| Congress Asset Management Co | 159,580 | $789.9 萬 | 0.07% | +14,634+10.1% | 加碼 |
| Goldman Sachs Group Inc | 160,164 | $792.8 萬 | 0.00% | −32,449−16.8% | 減碼 |
| Ancora Advisors, LLC | 161,788 | $800.9 萬 | 0.23% | +31,590+24.3% | 加碼 |
| American International Group, Inc. | 162,237 | $803.1 萬 | 0.05% | −386−0.2% | 減碼 |
| California Public Employees Retirement System | 164,136 | $812.5 萬 | 0.01% | −20,644−11.2% | 減碼 |
| Kennedy Capital Management, Inc. | 168,984 | $836.5 萬 | 0.25% | −12,273−6.8% | 減碼 |
| Swiss National Bank | 174,314 | $862.9 萬 | 0.01% | −20,300−10.4% | 減碼 |
| Eagle Asset Management Inc | 175,587 | $869.1 萬 | 0.05% | +365+0.2% | 加碼 |
| Alliancebernstein L.P. | 178,338 | $882.8 萬 | 0.00% | −1,827−1.0% | 減碼 |
| Fisher Asset Management, LLC | 191,882 | $949.8 萬 | 0.01% | −1,098−0.6% | 減碼 |
| Royal Bank of Canada | 214,751 | $1,063 萬 | 0.00% | −9,889−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 214,964 | $1,064 萬 | 0.13% | −6,067−2.7% | 減碼 |
| Retirement Systems of Alabama | 231,345 | $1,145 萬 | 0.05% | −6,721−2.8% | 減碼 |
| Peregrine Capital Management LLC | 233,411 | $1,155 萬 | 0.33% | +42,437+22.2% | 加碼 |
| Wells Fargo & Company | 259,309 | $1,284 萬 | 0.00% | +15,709+6.4% | 加碼 |
| Ceredex Value Advisors LLC | 261,800 | $1,296 萬 | 0.20% | +261,800 | 新進 |
| Rhumbline Advisers | 293,751 | $1,454 萬 | 0.02% | +2,000+0.7% | 加碼 |