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 3 季 13F 持有人
Potlatchdeltic Corp 在 2023/9/30 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
- 293
- 較 2023 年第 2 季 −10 家
- 持有股數
- 6,986 萬
- 較 2023 年第 2 季 +140.6 萬 (+2.1%)
- 總市值
- $31.7 億
- 較 2023 年第 2 季 −$4.45 億 (−12.3%)
- 新進機構
- 25
- 另有 78 家加碼
- 清倉機構
- 35
- 另有 119 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 7,964 | $36.1 萬 | 0.02% | +105+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 8,026 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Blackhill Capital Inc | 8,540 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,602 | $39.0 萬 | 0.08% | +8,602 | 新進 |
| Great Lakes Advisors, LLC | 8,636 | $39.2 萬 | 0.00% | −126−1.4% | 減碼 |
| Ritholtz Wealth Management | 8,719 | $39.6 萬 | 0.02% | −1,474−14.5% | 減碼 |
| Toronto Dominion Bank | 8,752 | $39.7 萬 | 0.00% | +94+1.1% | 加碼 |
| Erste Asset Management GmbH | 9,000 | $40.6 萬 | 0.01% | −1,600−15.1% | 減碼 |
| Capital Investment Advisors, LLC | 9,013 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 9,052 | $41.1 萬 | 0.00% | −1,884−17.2% | 減碼 |
| Baker Ellis Asset Management LLC | 9,131 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,174 | $41.6 萬 | 0.01% | +9,174 | 新進 |
| SG Americas Securities, LLC | 9,202 | $41.8 萬 | 0.01% | +9,202 | 新進 |
| Mackenzie Financial Corp | 9,387 | $42.1 萬 | 0.00% | +4,127+78.5% | 加碼 |
| O'Brien Greene & Co. Inc | 9,328 | $42.3 萬 | 0.15% | +520+5.9% | 加碼 |
| U S Global Investors Inc | 10,000 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,059 | $45.7 萬 | 0.00% | −1,786−15.1% | 減碼 |
| Bank of Montreal | 9,825 | $46.9 萬 | 0.00% | −206,824−95.5% | 減碼 |
| Stifel Financial Corp | 10,381 | $47.1 萬 | 0.00% | −242−2.3% | 減碼 |
| First Personal Financial Services | 10,680 | $48.5 萬 | 0.13% | +9,059+558.9% | 加碼 |
| Captrust Financial Advisors | 10,869 | $49.3 萬 | 0.00% | +10,869 | 新進 |
| Moors & Cabot, Inc. | 11,204 | $50.9 萬 | 0.03% | −590−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,319 | $51.4 萬 | 0.00% | −1,894−14.3% | 減碼 |
| King Luther Capital Management Corp | 11,808 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 12,099 | $54.9 萬 | 0.33% | +12,099 | 新進 |
| Prudential Financial Inc | 12,115 | $55.0 萬 | 0.00% | +2,951+32.2% | 加碼 |
| Quantbot Technologies LP | 12,245 | $55.6 萬 | 0.04% | +12,245 | 新進 |
| Xponance, Inc. | 12,649 | $57.4 萬 | 0.01% | −342−2.6% | 減碼 |
| Jane Street Group, LLC | 12,751 | $57.9 萬 | 0.00% | −20,513−61.7% | 減碼 |
| AMG National Trust Bank | 12,757 | $57.9 萬 | 0.02% | +71+0.6% | 加碼 |
| Susquehanna International Group, LLP | 12,776 | $58.0 萬 | 0.00% | −27,082−67.9% | 減碼 |
| XTX Topco Ltd | 12,919 | $58.6 萬 | 0.10% | +12,919 | 新進 |
| Hendershot Investments Inc. | 13,137 | $59.6 萬 | 0.10% | −167−1.3% | 減碼 |
| Handelsbanken Fonder AB | 13,243 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,417 | $60.9 萬 | 0.00% | −2,658−16.5% | 減碼 |
| Cetera Investment Advisers | 13,468 | $61.1 萬 | 0.01% | −245−1.8% | 減碼 |
| Putnam Investments LLC | 14,166 | $64.3 萬 | 0.00% | −123−0.9% | 減碼 |
| ProShare Advisors LLC | 14,603 | $66.3 萬 | 0.00% | −362−2.4% | 減碼 |
| US Bancorp | 15,352 | $69.7 萬 | 0.00% | +167+1.1% | 加碼 |
| Jennison Associates LLC | 15,790 | $71.7 萬 | 0.00% | −6,709−29.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,182 | $73.5 萬 | 0.01% | −22,448−58.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,402 | $74.4 萬 | 0.00% | +1,350+9.0% | 加碼 |
| New Mexico Educational Retirement Board | 16,552 | $75.1 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 16,600 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,647 | $75.5 萬 | 0.00% | +4,254+34.3% | 加碼 |
| Neuberger Berman Group LLC | 16,676 | $75.7 萬 | 0.00% | +5,089+43.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,058 | $77.4 萬 | 0.05% | +8,915+109.5% | 加碼 |
| Envestnet Asset Management Inc | 17,198 | $78.1 萬 | 0.00% | −5,325−23.6% | 減碼 |
| Occidental Asset Management, LLC | 17,502 | $79.4 萬 | 0.18% | +818+4.9% | 加碼 |
| Natixis Advisors, L.P. | 17,693 | $80.3 萬 | 0.00% | −7,029−28.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,724 | $80.4 萬 | 0.02% | −37−0.2% | 減碼 |
| Azzad Asset Management Inc | 17,875 | $81.1 萬 | 0.11% | +755+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,784 | $85.3 萬 | 0.00% | −11,565−38.1% | 減碼 |
| State of Michigan Retirement System | 19,131 | $86.8 萬 | 0.01% | −600−3.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,829 | $90.0 萬 | 0.18% | 00.0% | 不變 |
| Third Avenue Management LLC | 20,000 | $90.3 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,157 | $91.5 萬 | 0.00% | −618−3.0% | 減碼 |
| AQR Capital Management LLC | 20,646 | $93.7 萬 | 0.00% | −21,222−50.7% | 減碼 |
| Foster & Motley Inc | 20,824 | $94.5 萬 | 0.08% | −41,525−66.6% | 減碼 |
| Argent Trust Co | 21,228 | $96.4 萬 | 0.05% | −550−2.5% | 減碼 |
| Tocqueville Asset Management L.P. | 21,810 | $99.0 萬 | 0.02% | −35−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,373 | $101.6 萬 | 0.01% | −700−3.0% | 減碼 |
| LPL Financial LLC | 22,415 | $101.7 萬 | 0.00% | +362+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,598 | $102.6 萬 | 0.00% | +120+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $102.6 萬 | 0.02% | −700−3.0% | 減碼 |
| Arizona State Retirement System | 22,754 | $103.3 萬 | 0.01% | +307+1.4% | 加碼 |
| Old Port Advisors | 23,164 | $105.1 萬 | 0.38% | +23,164 | 新進 |
| Dimensional Fund Advisors LP | 23,504 | $106.7 萬 | 0.00% | +5,040+27.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,600 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 23,657 | $107.4 萬 | 0.03% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 25,536 | $115.9 萬 | 0.30% | −394−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,789 | $117.1 萬 | 0.05% | −707−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,013 | $118.1 萬 | 0.08% | −76,840−74.7% | 減碼 |
| Squarepoint Ops LLC | 26,024 | $118.1 萬 | 0.01% | +15,118+138.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,242 | $119.1 萬 | 0.02% | −17,639−40.2% | 減碼 |
| Franklin Resources Inc | 26,892 | $122.1 萬 | 0.00% | +19,746+276.3% | 加碼 |
| Ensign Peak Advisors, Inc | 27,110 | $123.1 萬 | 0.00% | −27,130−50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,467 | $124.6 萬 | 0.01% | +13,192+92.4% | 加碼 |
| Capital Square, LLC | 31,522 | $140.6 萬 | 1.89% | −5,740−15.4% | 減碼 |
| Voya Investment Management LLC | 31,617 | $143.5 萬 | 0.00% | −55−0.2% | 減碼 |
| Martingale Asset Management L P | 32,384 | $147.0 萬 | 0.03% | −706−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 33,729 | $153.1 萬 | 0.03% | −298−0.9% | 減碼 |
| Adelante Capital Management LLC | 34,354 | $155.9 萬 | 0.13% | +12,974+60.7% | 加碼 |
| Bradley Foster & Sargent Inc | 29,518 | $156.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,091 | $163.8 萬 | 0.00% | −4,820−11.8% | 減碼 |
| Swedbank AB | 36,517 | $165.8 萬 | 0.00% | −25,532−41.1% | 減碼 |
| Yousif Capital Management, LLC | 37,168 | $168.7 萬 | 0.02% | −2,245−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 37,784 | $171.5 萬 | 0.03% | +37,784 | 新進 |
| Citadel Advisors LLC | 37,803 | $171.6 萬 | 0.00% | +27,775+277.0% | 加碼 |
| Allianz Asset Management GmbH | 38,136 | $173.1 萬 | 0.00% | −5,416−12.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,425 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 41,585 | $188.8 萬 | 0.01% | +2,878+7.4% | 加碼 |
| D.A. Davidson & Co. | 41,820 | $189.8 萬 | 0.02% | +921+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 42,938 | $194.9 萬 | 0.01% | +62+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 43,062 | $195.5 萬 | 0.03% | −47,514−52.5% | 減碼 |
| New York State Common Retirement Fund | 43,834 | $199.0 萬 | 0.00% | +67+0.2% | 加碼 |
| Vestcor Inc | 46,219 | $209.8 萬 | 0.08% | +46,003+21,297.7% | 加碼 |
| Amalgamated Bank | 46,599 | $211.5 萬 | 0.02% | −1,242−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 47,054 | $213.5 萬 | 0.03% | +92+0.2% | 加碼 |
| CI Private Wealth, LLC | 49,097 | $222.9 萬 | 0.01% | +40+0.1% | 加碼 |