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。
2024 年第 2 季 13F 持有人
Potlatchdeltic Corp 在 2024/6/30 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
- 305
- 較 2024 年第 1 季 +9 家
- 持有股數
- 6,778 萬
- 較 2024 年第 1 季 −38.1 萬 (−0.6%)
- 總市值
- $26.7 億
- 較 2024 年第 1 季 −$5.35 億 (−16.7%)
- 新進機構
- 42
- 另有 101 家加碼
- 清倉機構
- 33
- 另有 112 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,693,978 | $4.61 億 | 0.01% | −42,396−0.4% | 減碼 |
| BlackRock Inc. | 10,446,324 | $4.11 億 | 0.01% | +142,055+1.4% | 加碼 |
| Norges Bank | 5,441,503 | $2.14 億 | 0.03% | +2,074,213+61.6% | 加碼 |
| State Street Corp | 2,871,208 | $1.13 億 | 0.00% | +33,281+1.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,488,531 | $9,802 萬 | 0.11% | −173,424−6.5% | 減碼 |
| Legal & General Group Plc | 2,204,241 | $8,683 萬 | 0.02% | +123,694+5.9% | 加碼 |
| Geode Capital Management, LLC | 2,124,928 | $8,372 萬 | 0.01% | +95,425+4.7% | 加碼 |
| Invesco Ltd. | 1,757,062 | $6,921 萬 | 0.01% | −134,611−7.1% | 減碼 |
| Wellington Management Group LLP | 1,709,793 | $6,735 萬 | 0.01% | −882,631−34.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,664,242 | $6,555 萬 | 0.31% | +58,111+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,470,033 | $5,790 萬 | 0.01% | +51,847+3.7% | 加碼 |
| Schroder Investment Management Group | 1,325,974 | $5,223 萬 | 0.06% | +17,511+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,258,072 | $4,956 萬 | 0.34% | +65,750+5.5% | 加碼 |
| Deprince Race & Zollo Inc | 1,227,361 | $4,835 萬 | 1.08% | +304,352+33.0% | 加碼 |
| Northern Trust Corp | 1,213,254 | $4,779 萬 | 0.01% | +9,628+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,136,842 | $4,478 萬 | 0.01% | −2,224−0.2% | 減碼 |
| Janus Henderson Group PLC | 945,158 | $3,723 萬 | 0.02% | −371,585−28.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 872,121 | $3,435 萬 | 1.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 736,673 | $2,902 萬 | 0.00% | −107,938−12.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 577,327 | $2,274 萬 | 0.08% | −303,567−34.5% | 減碼 |
| Ameriprise Financial Inc | 568,891 | $2,241 萬 | 0.01% | +42,001+8.0% | 加碼 |
| Morgan Stanley | 552,394 | $2,176 萬 | 0.00% | +59,080+12.0% | 加碼 |
| Heartland Advisors Inc | 548,433 | $2,160 萬 | 1.21% | +27,121+5.2% | 加碼 |
| Bank of America Corp | 534,511 | $2,105 萬 | 0.00% | +14,674+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 472,190 | $1,860 萬 | 0.01% | −675,680−58.9% | 減碼 |
| Russell Investments Group, Ltd. | 435,692 | $1,716 萬 | 0.03% | −19,316−4.2% | 減碼 |
| Clearbridge Investments, LLC | 347,901 | $1,370 萬 | 0.01% | −7,334−2.1% | 減碼 |
| RMB Capital Management, LLC | 334,093 | $1,316 萬 | 0.32% | −2,546−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 320,767 | $1,264 萬 | 0.00% | +2,621+0.8% | 加碼 |
| Rhumbline Advisers | 295,936 | $1,166 萬 | 0.01% | +2,135+0.7% | 加碼 |
| Millennium Management LLC | 294,085 | $1,158 萬 | 0.01% | −216,105−42.4% | 減碼 |
| Wells Fargo & Company | 268,790 | $1,059 萬 | 0.00% | +19,830+8.0% | 加碼 |
| Principal Financial Group Inc | 266,639 | $1,050 萬 | 0.01% | −34,600−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 239,059 | $941.7 萬 | 0.00% | +151,994+174.6% | 加碼 |
| Ancora Advisors, LLC | 235,311 | $926.9 萬 | 0.23% | +45,431+23.9% | 加碼 |
| Goldman Sachs Group Inc | 225,073 | $886.6 萬 | 0.00% | +87,773+63.9% | 加碼 |
| Fisher Asset Management, LLC | 213,029 | $839.1 萬 | 0.00% | +5,483+2.6% | 加碼 |
| Royal Bank of Canada | 212,490 | $837.0 萬 | 0.00% | +2,498+1.2% | 加碼 |
| Balyasny Asset Management LLC | 208,994 | $823.2 萬 | 0.02% | +145,947+231.5% | 加碼 |
| New York State Common Retirement Fund | 204,465 | $805.4 萬 | 0.01% | +155,403+316.7% | 加碼 |
| CI Private Wealth, LLC | 198,920 | $783.5 萬 | 0.01% | +45,917+30.0% | 加碼 |
| Mutual of America Capital Management LLC | 192,844 | $759.6 萬 | 0.08% | −3,052−1.6% | 減碼 |
| Brown Advisory Inc | 191,956 | $756.1 萬 | 0.01% | +191,956 | 新進 |
| Pensionmark Financial Group, LLC | 185,425 | $730.4 萬 | 0.45% | +438+0.2% | 加碼 |
| Deutsche Bank AG | 184,486 | $726.7 萬 | 0.00% | −139,506−43.1% | 減碼 |
| Bernzott Capital Advisors | 174,116 | $685.8 萬 | 3.16% | −9,820−5.3% | 減碼 |
| Alliancebernstein L.P. | 168,909 | $665.3 萬 | 0.00% | −1,174−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 164,196 | $646.8 萬 | 0.14% | +19,004+13.1% | 加碼 |
| SEI Investments Co | 162,792 | $641.2 萬 | 0.01% | +43,743+36.7% | 加碼 |
| Swiss National Bank | 156,614 | $616.9 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 152,924 | $602.4 萬 | 0.04% | −6,720−4.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $597.4 萬 | 0.19% | 00.0% | 不變 |
| California Public Employees Retirement System | 151,609 | $597.2 萬 | 0.00% | −6,531−4.1% | 減碼 |
| Corebridge Financial, Inc. | 142,696 | $562.1 萬 | 0.03% | +142,696 | 新進 |
| Peregrine Capital Management LLC | 134,466 | $529.7 萬 | 0.15% | −461−0.3% | 減碼 |
| Fiduciary Counselling Inc | 116,007 | $457.0 萬 | 13.01% | +117+0.1% | 加碼 |
| Edgestream Partners, L.P. | 115,473 | $454.8 萬 | 0.22% | +61,327+113.3% | 加碼 |
| Rock Point Advisors, LLC | 107,266 | $422.5 萬 | 1.27% | +14,373+15.5% | 加碼 |
| Granite Investment Partners, LLC | 106,097 | $417.9 萬 | 0.17% | −93−0.1% | 減碼 |
| BFSG, LLC | 103,540 | $407.8 萬 | 0.52% | −3,204−3.0% | 減碼 |
| Renaissance Technologies LLC | 102,899 | $405.3 萬 | 0.01% | +98,123+2,054.5% | 加碼 |
| New York State Teachers Retirement System | 101,975 | $401.7 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 98,132 | $386.5 萬 | 0.01% | −145,330−59.7% | 減碼 |
| Citadel Advisors LLC | 97,942 | $385.8 萬 | 0.00% | +97,942 | 新進 |
| Manufacturers Life Insurance Company, The | 96,800 | $381.3 萬 | 0.00% | −343−0.4% | 減碼 |
| Jane Street Group, LLC | 95,128 | $374.7 萬 | 0.00% | +73,721+344.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,886 | $350.1 萬 | 0.01% | −17,562−16.5% | 減碼 |
| Lazard Asset Management LLC | 87,606 | $345.0 萬 | 0.00% | −4,575−5.0% | 減碼 |
| MetLife Investment Management | 86,259 | $339.8 萬 | 0.02% | +3,971+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 78,997 | $311.2 萬 | 0.01% | +152+0.2% | 加碼 |
| California State Teachers Retirement System | 77,558 | $305.5 萬 | 0.00% | −1,776−2.2% | 減碼 |
| Baird Financial Group, Inc. | 76,331 | $300.7 萬 | 0.01% | +225+0.3% | 加碼 |
| CoreCommodity Management, LLC | 71,800 | $282.8 萬 | 1.10% | +27,514+62.1% | 加碼 |
| Toroso Investments, LLC | 71,125 | $280.2 萬 | 0.04% | +10,095+16.5% | 加碼 |
| Windward Capital Management Co | 70,189 | $276.5 萬 | 0.23% | −2,017−2.8% | 減碼 |
| Bard Associates Inc | 68,942 | $271.6 萬 | 1.04% | −3,766−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,630 | $270.3 萬 | 0.00% | +68,630 | 新進 |
| Foresight Group Ltd Liability Partnership | 84,314 | $261.7 萬 | 1.38% | +35,494+72.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,415 | $261.6 萬 | 0.00% | −4,778−6.7% | 減碼 |
| Barclays PLC | 66,129 | $260.5 萬 | 0.00% | −73,031−52.5% | 減碼 |
| AQR Capital Management LLC | 65,514 | $257.3 萬 | 0.00% | +8,259+14.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 64,814 | $255.3 萬 | 0.04% | −5,856−8.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 64,200 | $252.9 萬 | 0.46% | 00.0% | 不變 |
| BancorpSouth Bank | 63,721 | $251.0 萬 | 0.19% | +104+0.2% | 加碼 |
| UBS Group AG | 60,013 | $236.4 萬 | 0.00% | −75,501−55.7% | 減碼 |
| Price T Rowe Associates Inc | 58,005 | $228.5 萬 | 0.00% | −474−0.8% | 減碼 |
| M&T Bank Corp | 57,778 | $227.6 萬 | 0.01% | +395+0.7% | 加碼 |
| Accordant Advisory Group Inc | 54,852 | $216.1 萬 | 2.04% | +627+1.2% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 50,928 | $200.6 萬 | 0.30% | +3,545+7.5% | 加碼 |
| Capital Research Global Investors | 49,593 | $195.3 萬 | 0.00% | −881,303−94.7% | 減碼 |
| Assenagon Asset Management S.A. | 48,114 | $189.5 萬 | 0.00% | −2,790−5.5% | 減碼 |
| Great West Life Assurance Co | 48,087 | $189.1 萬 | 0.00% | +2,973+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 47,877 | $188.6 萬 | 0.01% | +15,477+47.8% | 加碼 |
| D.A. Davidson & Co. | 47,689 | $187.8 萬 | 0.02% | −877−1.8% | 減碼 |
| Holocene Advisors, LP | 47,581 | $187.4 萬 | 0.01% | +4,696+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 47,329 | $186.4 萬 | 0.01% | −878−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 46,688 | $183.8 萬 | 0.02% | +685+1.5% | 加碼 |
| Raymond James & Associates | 46,391 | $182.7 萬 | 0.00% | −3,978−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,136 | $169.9 萬 | 0.01% | −20,651−32.4% | 減碼 |
| Engineers Gate Manager LP | 41,790 | $164.6 萬 | 0.04% | +33,116+381.8% | 加碼 |