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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 6,045 | $31.9 萬 | 0.00% | −2,939−32.7% | 減碼 |
| Colony Group LLC | 6,235 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,318 | $33.4 萬 | 0.00% | −6,457−50.5% | 減碼 |
| Ten Capital Wealth Advisors, LLC | 6,370 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Sit Investment Associates Inc | 6,410 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,534 | $34.6 萬 | 0.01% | −261−3.8% | 減碼 |
| Mariner, LLC | 6,569 | $34.7 萬 | 0.00% | −1,577−19.4% | 減碼 |
| Securian Asset Management, Inc | 7,119 | $37.6 萬 | 0.01% | −225−3.1% | 減碼 |
| Franklin Resources Inc | 7,146 | $37.8 萬 | 0.00% | +2,520+54.5% | 加碼 |
| Stephens Inc | 7,459 | $39.4 萬 | 0.01% | +574+8.3% | 加碼 |
| BTC Capital Management, Inc. | 7,564 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,859 | $40.2 萬 | 0.02% | −165−2.1% | 減碼 |
| James Investment Research Inc | 7,644 | $40.4 萬 | 0.05% | +2,617+52.1% | 加碼 |
| MAI Capital Management | 7,817 | $41.3 萬 | 0.01% | −7,383−48.6% | 減碼 |
| Johnson Investment Counsel Inc | 8,026 | $42.4 萬 | 0.01% | −300−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,143 | $43.0 萬 | 0.03% | −205−2.5% | 減碼 |
| New York Life Investment Management LLC | 8,326 | $44.0 萬 | 0.00% | −1,572−15.9% | 減碼 |
| Blackhill Capital Inc | 8,540 | $45.1 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,658 | $45.7 萬 | 0.00% | −67−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 8,762 | $46.3 萬 | 0.00% | −15−0.2% | 減碼 |
| O'Brien Greene & Co. Inc | 8,808 | $46.6 萬 | 0.16% | −1,160−11.6% | 減碼 |
| Capital Investment Advisors, LLC | 9,013 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 9,131 | $48.3 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 9,164 | $48.4 萬 | 0.00% | +20.0% | 加碼 |
| Shell Asset Management Co | 9,206 | $48.7 萬 | 0.02% | +2,345+34.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,845 | $52.0 萬 | 0.02% | +5,668+135.7% | 加碼 |
| U S Global Investors Inc | 10,000 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,028 | $53.0 萬 | 0.00% | +9,230+1,156.6% | 加碼 |
| Ritholtz Wealth Management | 10,193 | $53.9 萬 | 0.02% | −6,778−39.9% | 減碼 |
| Stifel Financial Corp | 10,623 | $56.1 萬 | 0.00% | −3,280−23.6% | 減碼 |
| Erste Asset Management GmbH | 10,600 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,906 | $57.6 萬 | 0.00% | −30,001−73.3% | 減碼 |
| Assetmark, Inc | 10,936 | $57.8 萬 | 0.00% | −27,274−71.4% | 減碼 |
| Vident Investment Advisory, LLC | 11,584 | $61.2 萬 | 0.02% | +1,160+11.1% | 加碼 |
| Neuberger Berman Group LLC | 11,587 | $61.2 萬 | 0.00% | +6,126+112.2% | 加碼 |
| Moors & Cabot, Inc. | 11,794 | $62.3 萬 | 0.04% | +160+1.4% | 加碼 |
| King Luther Capital Management Corp | 11,808 | $62.4 萬 | 0.00% | −200−1.7% | 減碼 |
| Federated Hermes, Inc. | 11,845 | $62.6 萬 | 0.00% | +276+2.4% | 加碼 |
| Van Eck Associates Corp | 12,393 | $65.5 萬 | 0.00% | +838+7.3% | 加碼 |
| AMG National Trust Bank | 12,686 | $67.0 萬 | 0.02% | −170−1.3% | 減碼 |
| Xponance, Inc. | 12,991 | $68.7 萬 | 0.01% | +249+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,213 | $69.8 萬 | 0.00% | −286−2.1% | 減碼 |
| Handelsbanken Fonder AB | 13,243 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Hendershot Investments Inc. | 13,304 | $70.3 萬 | 0.11% | −902−6.3% | 減碼 |
| Cetera Investment Advisers | 13,713 | $72.5 萬 | 0.01% | +11+0.1% | 加碼 |
| Camelot Portfolios, LLC | 13,726 | $72.5 萬 | 0.45% | +2,441+21.6% | 加碼 |
| Pacer Advisors, Inc. | 14,000 | $74.0 萬 | 0.00% | +14,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,275 | $75.5 萬 | 0.01% | +1,328+10.3% | 加碼 |
| Putnam Investments LLC | 14,289 | $75.5 萬 | 0.00% | −26,920−65.3% | 減碼 |
| ProShare Advisors LLC | 14,965 | $79.1 萬 | 0.00% | +791+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,052 | $79.5 萬 | 0.00% | +2,406+19.0% | 加碼 |
| Truist Financial Corp | 15,127 | $79.9 萬 | 0.00% | −4,171−21.6% | 減碼 |
| US Bancorp | 15,185 | $80.3 萬 | 0.00% | −253−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 16,075 | $85.0 萬 | 0.00% | −4,686−22.6% | 減碼 |
| New Mexico Educational Retirement Board | 16,552 | $87.5 萬 | 0.04% | +1,900+13.0% | 加碼 |
| STRS Ohio | 16,600 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 16,684 | $88.2 萬 | 0.20% | +1,979+13.5% | 加碼 |
| Azzad Asset Management Inc | 17,120 | $90.5 萬 | 0.12% | +8,041+88.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,761 | $93.9 萬 | 0.02% | −160−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 18,464 | $97.6 萬 | 0.00% | +214+1.2% | 加碼 |
| State of Michigan Retirement System | 19,731 | $104.3 萬 | 0.01% | −700−3.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,829 | $104.8 萬 | 0.20% | −49−0.2% | 減碼 |
| Third Avenue Management LLC | 20,000 | $105.7 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,775 | $109.8 萬 | 0.00% | −691−3.2% | 減碼 |
| Adelante Capital Management LLC | 21,380 | $113.0 萬 | 0.10% | +2,120+11.0% | 加碼 |
| Argent Trust Co | 21,778 | $115.1 萬 | 0.06% | −7,901−26.6% | 減碼 |
| Tocqueville Asset Management L.P. | 21,845 | $115.5 萬 | 0.02% | −134−0.6% | 減碼 |
| LPL Financial LLC | 22,053 | $116.6 萬 | 0.00% | −2,041−8.5% | 減碼 |
| Arizona State Retirement System | 22,447 | $118.6 萬 | 0.01% | −958−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,478 | $118.8 萬 | 0.00% | −4,000−15.1% | 減碼 |
| Jennison Associates LLC | 22,499 | $118.9 萬 | 0.00% | −7,689−25.5% | 減碼 |
| Envestnet Asset Management Inc | 22,523 | $119.0 萬 | 0.00% | −428,589−95.0% | 減碼 |
| CoreCommodity Management, LLC | 23,040 | $121.8 萬 | 0.36% | −12,296−34.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,073 | $121.9 萬 | 0.01% | −600−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $123.1 萬 | 0.03% | +1,900+8.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,600 | $124.7 萬 | 0.01% | −500−2.1% | 減碼 |
| Miracle Mile Advisors, LLC | 23,657 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,722 | $130.7 萬 | 0.00% | +7,001+39.5% | 加碼 |
| Hartford Financial Management Inc. | 25,930 | $137.0 萬 | 0.34% | +4,278+19.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,496 | $140.0 萬 | 0.05% | −600−2.2% | 減碼 |
| Bradley Foster & Sargent Inc | 29,518 | $156.0 萬 | 0.03% | 00.0% | 不變 |
| Arnhold LLC | 29,723 | $157.1 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,349 | $160.5 萬 | 0.00% | +11,879+64.3% | 加碼 |
| Voya Investment Management LLC | 31,672 | $167.4 萬 | 0.00% | +1,250+4.1% | 加碼 |
| Concentric Capital Strategies, LP | 32,224 | $170.3 萬 | 0.37% | +32,224 | 新進 |
| Martingale Asset Management L P | 33,090 | $174.9 萬 | 0.03% | −34,979−51.4% | 減碼 |
| Jane Street Group, LLC | 33,264 | $175.8 萬 | 0.00% | +33,264 | 新進 |
| Citigroup Inc | 33,650 | $177.8 萬 | 0.00% | −7,702−18.6% | 減碼 |
| Integrated Wealth Concepts LLC | 34,027 | $179.8 萬 | 0.03% | +10.0% | 加碼 |
| Capital Square, LLC | 37,262 | $196.9 萬 | 1.82% | +234+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,425 | $203.1 萬 | 0.00% | +606+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,630 | $204.2 萬 | 0.02% | +2,248+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 38,707 | $204.6 萬 | 0.01% | +217+0.6% | 加碼 |
| Yousif Capital Management, LLC | 39,413 | $208.3 萬 | 0.03% | −1,722−4.2% | 減碼 |
| Susquehanna International Group, LLP | 39,858 | $210.6 萬 | 0.00% | −578−1.4% | 減碼 |
| D.A. Davidson & Co. | 40,899 | $216.2 萬 | 0.02% | −355−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,911 | $216.2 萬 | 0.00% | −14,916−26.7% | 減碼 |
| AQR Capital Management LLC | 41,868 | $221.3 萬 | 0.00% | −77,289−64.9% | 減碼 |
| Rockefeller Capital Management L.P. | 42,876 | $226.6 萬 | 0.01% | +106+0.2% | 加碼 |
| Allianz Asset Management GmbH | 43,552 | $230.2 萬 | 0.00% | −21,263−32.8% | 減碼 |