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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 299,382 | $1,482 萬 | 0.52% | +6,881+2.4% | 加碼 |
| Invesco Ltd. | 334,376 | $1,655 萬 | 0.00% | −18,530−5.3% | 減碼 |
| Principal Financial Group Inc | 342,969 | $1,698 萬 | 0.01% | +1,227+0.4% | 加碼 |
| Panagora Asset Management Inc | 347,602 | $1,721 萬 | 0.11% | +11,070+3.3% | 加碼 |
| Clearbridge Investments, LLC | 351,122 | $1,738 萬 | 0.02% | +6,672+1.9% | 加碼 |
| Verition Fund Management LLC | 379,811 | $1,880 萬 | 0.30% | +379,811 | 新進 |
| Bank of America Corp | 384,001 | $1,901 萬 | 0.00% | +261,947+214.6% | 加碼 |
| Raymond James & Associates | 398,388 | $1,972 萬 | 0.02% | −17,734−4.3% | 減碼 |
| Heartland Advisors Inc | 412,804 | $2,043 萬 | 1.26% | +42,240+11.4% | 加碼 |
| Jupiter Asset Management Ltd | 420,761 | $2,081 萬 | 0.29% | −26,629−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 436,049 | $2,158 萬 | 0.01% | −299,285−40.7% | 減碼 |
| Schroder Investment Management Group | 489,923 | $2,425 萬 | 0.04% | +489,923 | 新進 |
| Morgan Stanley | 497,867 | $2,464 萬 | 0.00% | +49,997+11.2% | 加碼 |
| Ameriprise Financial Inc | 560,345 | $2,774 萬 | 0.01% | +2,895+0.5% | 加碼 |
| Renaissance Technologies LLC | 577,800 | $2,860 萬 | 0.04% | +1,400+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,097 | $3,550 萬 | 0.18% | −88,776−11.0% | 減碼 |
| JPMorgan Chase & Co | 723,256 | $3,580 萬 | 0.00% | +57,103+8.6% | 加碼 |
| Price T Rowe Associates Inc | 1,166,421 | $5,774 萬 | 0.01% | +1,015,905+674.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,195,778 | $5,919 萬 | 0.53% | +519,166+76.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,237,804 | $6,127 萬 | 0.02% | +17,049+1.4% | 加碼 |
| Northern Trust Corp | 1,312,443 | $6,497 萬 | 0.01% | −19,315−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,316,842 | $6,518 萬 | 0.01% | −4,339−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,402,593 | $6,943 萬 | 0.53% | −5,870−0.4% | 減碼 |
| Capital Research Global Investors | 1,576,968 | $7,806 萬 | 0.02% | +286,768+22.2% | 加碼 |
| Legal & General Group Plc | 1,741,002 | $8,618 萬 | 0.03% | +26,284+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,844,941 | $9,133 萬 | 0.07% | +13,801+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,093,061 | $1.04 億 | 0.01% | +361,983+20.9% | 加碼 |
| State Street Corp | 2,740,617 | $1.36 億 | 0.01% | +87,408+3.3% | 加碼 |
| Norges Bank | 2,965,233 | $1.47 億 | 0.03% | +22,127+0.8% | 加碼 |
| Inclusive Capital Partners, L.P. | 3,145,892 | $1.56 億 | 15.58% | +777,547+32.8% | 加碼 |
| Pictet Asset Management SA | 3,694,901 | $1.83 億 | 0.23% | −50,510−1.3% | 減碼 |
| Wellington Management Group LLP | 4,341,940 | $2.15 億 | 0.04% | +2,576,341+145.9% | 加碼 |
| BlackRock Inc. | 10,090,505 | $4.99 億 | 0.01% | −170,160−1.7% | 減碼 |
| Vanguard Group Inc | 12,054,639 | $5.97 億 | 0.02% | −72,650−0.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −143,800−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −31,415−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,800−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,481−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −17,857−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,380−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,202−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,896−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,583−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |