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 4 季 13F 持有人
Potlatchdeltic Corp 在 2023/12/31 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
- 301
- 較 2023 年第 3 季 +13 家
- 持有股數
- 6,846 萬
- 較 2023 年第 3 季 −112.8 萬 (−1.6%)
- 總市值
- $33.6 億
- 較 2023 年第 3 季 +$2.02 億 (+6.4%)
- 新進機構
- 41
- 另有 83 家加碼
- 清倉機構
- 28
- 另有 120 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,679,137 | $5.73 億 | 0.01% | −74,212−0.6% | 減碼 |
| BlackRock Inc. | 10,187,880 | $5.00 億 | 0.01% | +450,917+4.6% | 加碼 |
| Wellington Management Group LLP | 4,290,658 | $2.11 億 | 0.04% | −382,391−8.2% | 減碼 |
| Norges Bank | 3,066,335 | $1.51 億 | 0.03% | −34,321−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,920,568 | $1.43 億 | 0.16% | −199,587−6.4% | 減碼 |
| State Street Corp | 2,807,564 | $1.38 億 | 0.01% | +87,281+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,273,137 | $1.12 億 | 0.01% | +77,005+3.5% | 加碼 |
| Capital Research Global Investors | 2,105,896 | $1.03 億 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 1,879,426 | $9,228 萬 | 0.03% | +79,513+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,686,898 | $8,283 萬 | 0.05% | −169,527−9.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,456,211 | $7,150 萬 | 0.60% | +188,333+14.9% | 加碼 |
| Invesco Ltd. | 1,420,493 | $6,975 萬 | 0.02% | +980,395+222.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,363,897 | $6,697 萬 | 0.02% | +53,349+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,361,598 | $6,685 萬 | 0.47% | −22,509−1.6% | 減碼 |
| Northern Trust Corp | 1,358,880 | $6,672 萬 | 0.01% | −173,342−11.3% | 減碼 |
| Bank of New York Mellon Corp | 1,224,850 | $6,014 萬 | 0.01% | −34,810−2.8% | 減碼 |
| Janus Henderson Group PLC | 1,104,622 | $5,424 萬 | 0.03% | +106,608+10.7% | 加碼 |
| JPMorgan Chase & Co | 917,629 | $4,506 萬 | 0.00% | +318,286+53.1% | 加碼 |
| Schroder Investment Management Group | 769,957 | $3,780 萬 | 0.05% | +340,555+79.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 731,699 | $3,593 萬 | 0.16% | −27,727−3.7% | 減碼 |
| Morgan Stanley | 578,405 | $2,840 萬 | 0.00% | +93,276+19.2% | 加碼 |
| Heartland Advisors Inc | 489,798 | $2,534 萬 | 1.32% | +35,526+7.8% | 加碼 |
| Millennium Management LLC | 513,394 | $2,521 萬 | 0.02% | +6,519+1.3% | 加碼 |
| Ameriprise Financial Inc | 451,609 | $2,217 萬 | 0.01% | −80,640−15.2% | 減碼 |
| Bank of America Corp | 450,747 | $2,213 萬 | 0.00% | +75,349+20.1% | 加碼 |
| Clearbridge Investments, LLC | 347,592 | $1,707 萬 | 0.01% | +2,465+0.7% | 加碼 |
| Principal Financial Group Inc | 331,862 | $1,629 萬 | 0.01% | +6,437+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 329,257 | $1,617 萬 | 0.01% | −5,033−1.5% | 減碼 |
| RMB Capital Management, LLC | 313,913 | $1,541 萬 | 0.47% | −340.0% | 減碼 |
| Rhumbline Advisers | 294,124 | $1,444 萬 | 0.02% | −3,697−1.2% | 減碼 |
| Credit Suisse AG | 278,451 | $1,367 萬 | 0.01% | +164,332+144.0% | 加碼 |
| Wells Fargo & Company | 256,037 | $1,257 萬 | 0.00% | −6,897−2.6% | 減碼 |
| Deutsche Bank AG | 245,209 | $1,204 萬 | 0.01% | +147,883+151.9% | 加碼 |
| Retirement Systems of Alabama | 228,199 | $1,120 萬 | 0.05% | −379−0.2% | 減碼 |
| Goldman Sachs Group Inc | 226,287 | $1,111 萬 | 0.00% | +8,178+3.7% | 加碼 |
| Royal Bank of Canada | 219,555 | $1,078 萬 | 0.00% | +15,038+7.4% | 加碼 |
| Barclays PLC | 210,826 | $1,035 萬 | 0.01% | +144,213+216.5% | 加碼 |
| Fisher Asset Management, LLC | 203,988 | $1,002 萬 | 0.01% | −12,412−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 203,775 | $1,001 萬 | 0.12% | −5,533−2.6% | 減碼 |
| Pensionmark Financial Group, LLC | 187,231 | $919.3 萬 | 1.19% | +187,231 | 新進 |
| Alliancebernstein L.P. | 171,305 | $841.1 萬 | 0.00% | −962−0.6% | 減碼 |
| Raymond James & Associates | 169,676 | $833.1 萬 | 0.01% | −112,736−39.9% | 減碼 |
| Kennedy Capital Management, Inc. | 165,892 | $814.5 萬 | 0.18% | −29,425−15.1% | 減碼 |
| Congress Asset Management Co | 162,366 | $797.2 萬 | 0.06% | +502+0.3% | 加碼 |
| Eagle Asset Management Inc | 160,326 | $787.2 萬 | 0.04% | −6,578−3.9% | 減碼 |
| Ancora Advisors, LLC | 159,330 | $782.3 萬 | 0.19% | +750+0.5% | 加碼 |
| CI Private Wealth, LLC | 159,175 | $781.5 萬 | 0.01% | +110,078+224.2% | 加碼 |
| California Public Employees Retirement System | 158,140 | $776.5 萬 | 0.01% | −4,119−2.5% | 減碼 |
| Swiss National Bank | 157,514 | $773.4 萬 | 0.01% | −18,200−10.4% | 減碼 |
| Lazard Asset Management LLC | 153,974 | $756.0 萬 | 0.01% | +19,482+14.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $744.7 萬 | 0.26% | 00.0% | 不變 |
| American International Group, Inc. | 145,909 | $716.4 萬 | 0.03% | −5,521−3.6% | 減碼 |
| Peregrine Capital Management LLC | 143,020 | $702.2 萬 | 0.21% | −47,143−24.8% | 減碼 |
| Victory Capital Management Inc | 135,672 | $666.1 萬 | 0.01% | −15,402−10.2% | 減碼 |
| UBS Group AG | 120,532 | $591.8 萬 | 0.00% | +19,345+19.1% | 加碼 |
| Fiduciary Counselling Inc | 115,890 | $569.0 萬 | 16.76% | +1,998+1.8% | 加碼 |
| Renaissance Technologies LLC | 115,207 | $565.7 萬 | 0.01% | −158,381−57.9% | 減碼 |
| BFSG, LLC | 108,101 | $530.8 萬 | 0.77% | −16,931−13.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,035 | $520.6 萬 | 0.01% | −17,845−14.4% | 減碼 |
| Price T Rowe Associates Inc | 105,141 | $516.3 萬 | 0.00% | −236,333−69.2% | 減碼 |
| Invictus Private Wealth, LLC | 104,535 | $513.3 萬 | 0.50% | −765−0.7% | 減碼 |
| New York State Teachers Retirement System | 101,875 | $500.2 萬 | 0.01% | −7,953−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 100,392 | $492.9 萬 | 0.01% | +21,703+27.6% | 加碼 |
| Balyasny Asset Management LLC | 99,768 | $489.9 萬 | 0.01% | +99,768 | 新進 |
| Manufacturers Life Insurance Company, The | 95,013 | $466.5 萬 | 0.00% | −2,853−2.9% | 減碼 |
| Rock Point Advisors, LLC | 91,426 | $448.9 萬 | 1.36% | +1,535+1.7% | 加碼 |
| Granite Investment Partners, LLC | 89,437 | $439.1 萬 | 0.17% | +49+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 85,773 | $421.1 萬 | 0.02% | +8,142+10.5% | 加碼 |
| MetLife Investment Management | 84,357 | $414.2 萬 | 0.03% | −1,878−2.2% | 減碼 |
| California State Teachers Retirement System | 84,220 | $413.5 萬 | 0.01% | −3,922−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 83,956 | $412.9 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 82,910 | $407.1 萬 | 0.09% | −6,021−6.8% | 減碼 |
| Baird Financial Group, Inc. | 81,990 | $402.6 萬 | 0.01% | −320−0.4% | 減碼 |
| SEI Investments Co | 80,588 | $395.7 萬 | 0.01% | +13,307+19.8% | 加碼 |
| Bard Associates Inc | 78,150 | $383.7 萬 | 1.46% | −3,109−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 74,622 | $366.4 萬 | 0.00% | −15,114−16.8% | 減碼 |
| Windward Capital Management Co | 72,976 | $358.3 萬 | 0.31% | +269+0.4% | 加碼 |
| CoreCommodity Management, LLC | 71,141 | $349.3 萬 | 1.04% | −8,456−10.6% | 減碼 |
| Texas Permanent School Fund | 68,559 | $336.6 萬 | 0.03% | +692+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,634 | $327.2 萬 | 0.00% | +9,370+16.4% | 加碼 |
| BancorpSouth Bank | 63,617 | $312.4 萬 | 0.25% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 63,250 | $310.6 萬 | 0.65% | +3,250+5.4% | 加碼 |
| True North Advisors, LLC | 62,468 | $306.7 萬 | 0.79% | 00.0% | 不變 |
| Jane Street Group, LLC | 60,516 | $297.1 萬 | 0.00% | +47,765+374.6% | 加碼 |
| Toroso Investments, LLC | 58,163 | $285.6 萬 | 0.07% | −18,704−24.3% | 減碼 |
| M&T Bank Corp | 57,776 | $283.6 萬 | 0.01% | +423+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,316 | $281.4 萬 | 0.01% | +21,225+58.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,249 | $266.4 萬 | 0.01% | +2,759+5.4% | 加碼 |
| Foresight Group Ltd Liability Partnership | 51,410 | $254.9 萬 | 0.92% | +51,410 | 新進 |
| Nisa Investment Advisors, LLC | 47,444 | $232.9 萬 | 0.02% | −3,655−7.2% | 減碼 |
| Amalgamated Bank | 45,769 | $224.7 萬 | 0.02% | −830−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 45,769 | $224.5 萬 | 0.03% | −1,285−2.7% | 減碼 |
| Great West Life Assurance Co | 45,300 | $222.2 萬 | 0.00% | −5,552−10.9% | 減碼 |
| Prudential Financial Inc | 44,585 | $218.9 萬 | 0.00% | +32,470+268.0% | 加碼 |
| New York State Common Retirement Fund | 43,943 | $215.8 萬 | 0.00% | +109+0.2% | 加碼 |
| State of Wisconsin Investment Board | 43,378 | $213.0 萬 | 0.01% | −11,226−20.6% | 減碼 |
| Assenagon Asset Management S.A. | 40,653 | $199.6 萬 | 0.01% | −932−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 37,916 | $186.2 萬 | 0.01% | −5,022−11.7% | 減碼 |
| Susquehanna International Group, LLP | 37,823 | $185.7 萬 | 0.00% | +25,047+196.0% | 加碼 |
| D.A. Davidson & Co. | 37,524 | $184.2 萬 | 0.02% | −4,296−10.3% | 減碼 |