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 2 季 13F 持有人
Potlatchdeltic Corp 在 2023/6/30 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
- 306
- 較 2023 年第 1 季 −26 家
- 持有股數
- 7,172 萬
- 較 2023 年第 1 季 −98.6 萬 (−1.4%)
- 總市值
- $37.9 億
- 較 2023 年第 1 季 +$2.13 億 (+5.9%)
- 新進機構
- 13
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 134 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,734,306 | $6.20 億 | 0.01% | −320,333−2.7% | 減碼 |
| BlackRock Inc. | 9,718,499 | $5.14 億 | 0.01% | −372,006−3.7% | 減碼 |
| Wellington Management Group LLP | 4,888,924 | $2.58 億 | 0.05% | +546,984+12.6% | 加碼 |
| Pictet Asset Management SA | 3,255,840 | $1.72 億 | 0.20% | −439,061−11.9% | 減碼 |
| Inclusive Capital Partners, L.P. | 3,145,892 | $1.66 億 | 15.49% | 00.0% | 不變 |
| Norges Bank | 3,053,671 | $1.61 億 | 0.03% | +88,438+3.0% | 加碼 |
| State Street Corp | 2,725,326 | $1.44 億 | 0.01% | −15,291−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,148,550 | $1.14 億 | 0.01% | +55,489+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,856,947 | $9,814 萬 | 0.07% | +12,006+0.7% | 加碼 |
| Legal & General Group Plc | 1,826,510 | $9,653 萬 | 0.03% | +85,508+4.9% | 加碼 |
| Capital Research Global Investors | 1,576,968 | $8,334 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 1,550,808 | $8,196 萬 | 0.02% | +238,365+18.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,401,351 | $7,406 萬 | 0.53% | −1,242−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,313,106 | $6,940 萬 | 0.01% | −3,736−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,266,624 | $6,694 萬 | 0.02% | +28,820+2.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,172,978 | $6,199 萬 | 0.56% | −22,800−1.9% | 減碼 |
| Price T Rowe Associates Inc | 1,122,155 | $5,931 萬 | 0.01% | −44,266−3.8% | 減碼 |
| Janus Henderson Group PLC | 697,739 | $3,687 萬 | 0.02% | +654,248+1,504.3% | 加碼 |
| JPMorgan Chase & Co | 637,438 | $3,369 萬 | 0.00% | −85,818−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,360 | $3,310 萬 | 0.15% | −90,737−12.7% | 減碼 |
| Ameriprise Financial Inc | 530,374 | $2,803 萬 | 0.01% | −29,971−5.3% | 減碼 |
| Schroder Investment Management Group | 520,837 | $2,753 萬 | 0.04% | +30,914+6.3% | 加碼 |
| Invesco Ltd. | 509,625 | $2,693 萬 | 0.01% | +175,249+52.4% | 加碼 |
| Renaissance Technologies LLC | 473,100 | $2,500 萬 | 0.04% | −104,700−18.1% | 減碼 |
| Morgan Stanley | 460,046 | $2,431 萬 | 0.00% | −37,821−7.6% | 減碼 |
| Heartland Advisors Inc | 454,900 | $2,404 萬 | 1.38% | +42,096+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 439,441 | $2,322 萬 | 0.01% | +3,392+0.8% | 加碼 |
| Millennium Management LLC | 418,502 | $2,212 萬 | 0.02% | +276,183+194.1% | 加碼 |
| Clearbridge Investments, LLC | 353,443 | $1,868 萬 | 0.02% | +2,321+0.7% | 加碼 |
| Raymond James & Associates | 348,246 | $1,840 萬 | 0.02% | −50,142−12.6% | 減碼 |
| Bank of America Corp | 336,836 | $1,780 萬 | 0.00% | −47,165−12.3% | 減碼 |
| Principal Financial Group Inc | 318,850 | $1,685 萬 | 0.01% | −24,119−7.0% | 減碼 |
| RMB Capital Management, LLC | 304,670 | $1,610 萬 | 0.53% | +5,288+1.8% | 加碼 |
| Rhumbline Advisers | 300,864 | $1,590 萬 | 0.02% | +7,113+2.4% | 加碼 |
| Wells Fargo & Company | 279,222 | $1,476 萬 | 0.00% | +19,913+7.7% | 加碼 |
| Ceredex Value Advisors LLC | 247,750 | $1,309 萬 | 0.21% | −14,050−5.4% | 減碼 |
| Jupiter Asset Management Ltd | 247,559 | $1,307 萬 | 0.14% | −173,202−41.2% | 減碼 |
| Goldman Sachs Group Inc | 246,318 | $1,302 萬 | 0.00% | +86,154+53.8% | 加碼 |
| First Republic Investment Management, Inc. | 245,145 | $1,296 萬 | 0.07% | +108,041+78.8% | 加碼 |
| Retirement Systems of Alabama | 231,787 | $1,225 萬 | 0.05% | +442+0.2% | 加碼 |
| Peregrine Capital Management LLC | 224,148 | $1,185 萬 | 0.32% | −9,263−4.0% | 減碼 |
| Royal Bank of Canada | 220,663 | $1,166 萬 | 0.00% | +5,912+2.8% | 加碼 |
| Bank of Montreal | 216,649 | $1,151 萬 | 0.01% | +201,506+1,330.7% | 加碼 |
| Mutual of America Capital Management LLC | 211,468 | $1,118 萬 | 0.13% | −3,496−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 195,648 | $1,034 萬 | 0.24% | +26,664+15.8% | 加碼 |
| Fisher Asset Management, LLC | 187,821 | $992.6 萬 | 0.01% | −4,061−2.1% | 減碼 |
| Alliancebernstein L.P. | 175,888 | $929.6 萬 | 0.00% | −2,450−1.4% | 減碼 |
| Swiss National Bank | 174,314 | $921.2 萬 | 0.01% | 00.0% | 不變 |
| Eagle Asset Management Inc | 171,530 | $906.5 萬 | 0.05% | −4,057−2.3% | 減碼 |
| California Public Employees Retirement System | 164,136 | $867.5 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 161,636 | $854.2 萬 | 0.07% | +2,056+1.3% | 加碼 |
| Ancora Advisors, LLC | 159,810 | $844.6 萬 | 0.22% | −1,978−1.2% | 減碼 |
| American International Group, Inc. | 157,940 | $834.7 萬 | 0.05% | −4,297−2.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $801.5 萬 | 0.30% | 00.0% | 不變 |
| Lazard Asset Management LLC | 132,970 | $702.7 萬 | 0.01% | +13,300+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 131,739 | $696.2 萬 | 0.01% | +24,220+22.5% | 加碼 |
| Victory Capital Management Inc | 129,378 | $683.8 萬 | 0.01% | +19,072+17.3% | 加碼 |
| Invictus Private Wealth, LLC | 127,081 | $671.6 萬 | 0.72% | +963+0.8% | 加碼 |
| New York State Teachers Retirement System | 118,167 | $624.5 萬 | 0.01% | −100−0.1% | 減碼 |
| Credit Suisse AG | 114,937 | $607.4 萬 | 0.01% | +16,403+16.6% | 加碼 |
| UBS Group AG | 114,400 | $604.6 萬 | 0.00% | +30,674+36.6% | 加碼 |
| Fiduciary Counselling Inc | 114,027 | $602.6 萬 | 18.21% | 00.0% | 不變 |
| BFSG, LLC | 113,867 | $601.8 萬 | 1.02% | +11,391+11.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 111,676 | $590.2 萬 | 0.06% | −268−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 102,853 | $543.6 萬 | 0.20% | −421−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 99,180 | $524.2 萬 | 0.11% | −28,388−22.3% | 減碼 |
| First Trust Advisors LP | 97,309 | $514.3 萬 | 0.01% | +13,085+15.5% | 加碼 |
| California State Teachers Retirement System | 96,661 | $510.9 萬 | 0.01% | −3,912−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 93,293 | $493.1 萬 | 0.01% | −29,605−24.1% | 減碼 |
| Deutsche Bank AG | 91,897 | $485.7 萬 | 0.00% | −19,972−17.9% | 減碼 |
| ExodusPoint Capital Management, LP | 90,576 | $478.7 萬 | 0.06% | +90,576 | 新進 |
| Manufacturers Life Insurance Company, The | 88,965 | $470.2 萬 | 0.00% | −3,062−3.3% | 減碼 |
| Granite Investment Partners, LLC | 88,592 | $468.2 萬 | 0.19% | +26,425+42.5% | 加碼 |
| MetLife Investment Management | 88,333 | $466.8 萬 | 0.03% | −1,324−1.5% | 減碼 |
| Rock Point Advisors, LLC | 87,814 | $464.1 萬 | 1.52% | +223+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 83,956 | $444.1 萬 | 0.07% | +36,038+75.2% | 加碼 |
| Baird Financial Group, Inc. | 83,103 | $439.2 萬 | 0.01% | +161+0.2% | 加碼 |
| Bard Associates Inc | 82,627 | $436.7 萬 | 1.69% | −757−0.9% | 減碼 |
| Toroso Investments, LLC | 82,459 | $435.8 萬 | 0.13% | −3,572−4.2% | 減碼 |
| Barclays PLC | 79,550 | $420.4 萬 | 0.00% | +3,215+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 82,256 | $407.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 75,673 | $399.9 萬 | 0.01% | −15,990−17.4% | 減碼 |
| SEI Investments Co | 74,484 | $393.6 萬 | 0.01% | +722+1.0% | 加碼 |
| Windward Capital Management Co | 72,913 | $385.3 萬 | 0.35% | −51−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 71,850 | $379.7 萬 | 0.02% | −1,193−1.6% | 減碼 |
| Texas Permanent School Fund | 70,365 | $371.9 萬 | 0.03% | −2,076−2.9% | 減碼 |
| BancorpSouth Bank | 63,617 | $336.2 萬 | 0.29% | 00.0% | 不變 |
| Crestline Management, LP | 63,574 | $336.0 萬 | 0.37% | +63,574 | 新進 |
| True North Advisors, LLC | 62,468 | $330.1 萬 | 0.94% | 00.0% | 不變 |
| Foster & Motley Inc | 62,349 | $329.5 萬 | 0.26% | −6,106−8.9% | 減碼 |
| Swedbank AB | 62,049 | $327.9 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 60,000 | $317.1 萬 | 0.73% | +900+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 58,754 | $310.5 萬 | 0.02% | −1,304−2.2% | 減碼 |
| Panagora Asset Management Inc | 57,543 | $304.1 萬 | 0.02% | −290,059−83.4% | 減碼 |
| M&T Bank Corp | 56,695 | $299.6 萬 | 0.01% | −414−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 54,240 | $286.7 萬 | 0.01% | −46,530−46.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,871 | $284.7 萬 | 0.00% | +8,318+18.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,490 | $272.1 萬 | 0.01% | +3,164+6.5% | 加碼 |
| CI Private Wealth, LLC | 49,057 | $259.3 萬 | 0.01% | −621−1.3% | 減碼 |
| Amalgamated Bank | 47,841 | $252.8 萬 | 0.02% | −3,429−6.7% | 減碼 |