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 3 季 13F 持有人
Potlatchdeltic Corp 在 2024/9/30 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
- 324
- 較 2024 年第 2 季 +20 家
- 持有股數
- 6,856 萬
- 較 2024 年第 2 季 +1,122 萬 (+19.6%)
- 總市值
- $30.9 億
- 較 2024 年第 2 季 +$8.29 億 (+36.7%)
- 新進機構
- 47
- 另有 89 家加碼
- 清倉機構
- 27
- 另有 123 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,489,753 | $5.18 億 | 0.01% | −204,225−1.7% | 減碼 |
| BlackRock, Inc. | 10,344,677 | $4.66 億 | 0.01% | +10,344,677 | 新進 |
| Norges Bank | 5,441,503 | $2.45 億 | 0.03% | 00.0% | 不變 |
| State Street Corp | 2,729,694 | $1.23 億 | 0.01% | −141,514−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 2,481,775 | $1.12 億 | 0.12% | −6,756−0.3% | 減碼 |
| Legal & General Group Plc | 2,394,887 | $1.08 億 | 0.03% | +190,646+8.6% | 加碼 |
| Westwood Holdings Group Inc. | 2,143,390 | $9,656 萬 | 0.41% | +479,148+28.8% | 加碼 |
| Geode Capital Management, LLC | 2,065,784 | $9,308 萬 | 0.01% | −59,144−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 2,008,055 | $9,046 萬 | 1.73% | +780,694+63.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,472,026 | $6,631 萬 | 0.01% | +1,993+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,393,830 | $6,279 萬 | 0.43% | +135,758+10.8% | 加碼 |
| Schroder Investment Management Group | 1,296,580 | $5,851 萬 | 0.06% | −29,394−2.2% | 減碼 |
| Northern Trust Corp | 1,134,336 | $5,110 萬 | 0.01% | −78,918−6.5% | 減碼 |
| Invesco Ltd. | 1,113,019 | $5,014 萬 | 0.01% | −644,043−36.7% | 減碼 |
| Wellington Management Group LLP | 1,037,522 | $4,674 萬 | 0.01% | −672,271−39.3% | 減碼 |
| Bank of New York Mellon Corp | 1,012,434 | $4,561 萬 | 0.01% | −124,408−10.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 989,166 | $4,456 萬 | 2.10% | +117,045+13.4% | 加碼 |
| JPMorgan Chase & Co | 900,447 | $4,057 萬 | 0.00% | +163,774+22.2% | 加碼 |
| Janus Henderson Group PLC | 778,559 | $3,507 萬 | 0.02% | −166,599−17.6% | 減碼 |
| Morgan Stanley | 680,981 | $3,068 萬 | 0.00% | +128,587+23.3% | 加碼 |
| Bank of America Corp | 671,252 | $3,024 萬 | 0.00% | +136,741+25.6% | 加碼 |
| Russell Investments Group, Ltd. | 670,338 | $3,020 萬 | 0.04% | +234,646+53.9% | 加碼 |
| Ameriprise Financial Inc | 565,347 | $2,547 萬 | 0.01% | −3,544−0.6% | 減碼 |
| Heartland Advisors Inc | 517,818 | $2,333 萬 | 1.22% | −30,615−5.6% | 減碼 |
| Millennium Management LLC | 481,797 | $2,170 萬 | 0.02% | +187,712+63.8% | 加碼 |
| Nuveen Asset Management, LLC | 452,217 | $2,037 萬 | 0.01% | +131,450+41.0% | 加碼 |
| Clearbridge Investments, LLC | 346,543 | $1,561 萬 | 0.01% | −1,358−0.4% | 減碼 |
| Goldman Sachs Group Inc | 336,051 | $1,514 萬 | 0.00% | +110,978+49.3% | 加碼 |
| RMB Capital Management, LLC | 335,671 | $1,512 萬 | 0.34% | +1,578+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 308,946 | $1,392 萬 | 0.00% | +69,887+29.2% | 加碼 |
| SEI Investments Co | 304,313 | $1,371 萬 | 0.02% | +141,521+86.9% | 加碼 |
| Rhumbline Advisers | 283,730 | $1,278 萬 | 0.01% | −12,206−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,823 | $1,211 萬 | 0.04% | −308,504−53.4% | 減碼 |
| Wells Fargo & Company | 254,135 | $1,145 萬 | 0.00% | −14,655−5.5% | 減碼 |
| Deutsche Bank AG | 243,472 | $1,097 萬 | 0.00% | +58,986+32.0% | 加碼 |
| Ancora Advisors, LLC | 239,291 | $1,078 萬 | 0.25% | +3,980+1.7% | 加碼 |
| New York State Common Retirement Fund | 231,640 | $1,044 萬 | 0.01% | +27,175+13.3% | 加碼 |
| Fisher Asset Management, LLC | 226,035 | $1,018 萬 | 0.00% | +13,006+6.1% | 加碼 |
| Royal Bank of Canada | 222,581 | $1,003 萬 | 0.00% | +10,091+4.7% | 加碼 |
| Brown Advisory Inc | 191,956 | $864.8 萬 | 0.01% | 00.0% | 不變 |
| Bernzott Capital Advisors | 187,506 | $844.7 萬 | 3.64% | +13,390+7.7% | 加碼 |
| Pensionmark Financial Group, LLC | 184,228 | $829.9 萬 | 0.26% | −1,197−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 182,933 | $824.1 萬 | 0.09% | −9,911−5.1% | 減碼 |
| Heitman Real Estate Securities LLC | 180,981 | $815.3 萬 | 0.44% | +180,981 | 新進 |
| Ceredex Value Advisors LLC | 175,000 | $788.4 萬 | 0.15% | +175,000 | 新進 |
| Principal Financial Group Inc | 167,201 | $753.2 萬 | 0.00% | −99,438−37.3% | 減碼 |
| Barclays PLC | 163,784 | $737.8 萬 | 0.00% | +97,655+147.7% | 加碼 |
| Balyasny Asset Management LLC | 159,016 | $716.4 萬 | 0.02% | −49,978−23.9% | 減碼 |
| Swiss National Bank | 155,314 | $699.7 萬 | 0.00% | −1,300−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 154,568 | $696.3 萬 | 0.01% | +65,682+73.9% | 加碼 |
| Alliancebernstein L.P. | 154,424 | $695.7 萬 | 0.00% | −14,485−8.6% | 減碼 |
| Kennedy Capital Management, Inc. | 154,259 | $694.9 萬 | 0.15% | −9,937−6.1% | 減碼 |
| Renaissance Technologies LLC | 152,399 | $686.6 萬 | 0.01% | +49,500+48.1% | 加碼 |
| California Public Employees Retirement System | 151,816 | $683.9 萬 | 0.00% | +207+0.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $683.2 萬 | 0.21% | 00.0% | 不變 |
| Congress Asset Management Co | 151,404 | $682.1 萬 | 0.05% | −1,520−1.0% | 減碼 |
| CI Private Wealth, LLC | 142,652 | $642.6 萬 | 0.01% | −56,268−28.3% | 減碼 |
| NFJ Investment Group, LLC | 130,483 | $587.8 萬 | 0.17% | +130,483 | 新進 |
| Corebridge Financial, Inc. | 126,862 | $571.5 萬 | 0.03% | −15,834−11.1% | 減碼 |
| UBS Group AG | 124,578 | $561.2 萬 | 0.00% | +64,565+107.6% | 加碼 |
| Jane Street Group, LLC | 122,471 | $551.7 萬 | 0.01% | +27,343+28.7% | 加碼 |
| Fiduciary Counselling Inc | 116,109 | $523.1 萬 | 13.38% | +102+0.1% | 加碼 |
| HRT Financial LP | 113,317 | $510.4 萬 | 0.03% | +113,317 | 新進 |
| Rock Point Advisors, LLC | 108,071 | $486.9 萬 | 1.33% | +805+0.8% | 加碼 |
| Granite Investment Partners, LLC | 102,233 | $460.6 萬 | 0.20% | −3,864−3.6% | 減碼 |
| Peregrine Capital Management LLC | 101,680 | $458.1 萬 | 0.14% | −32,786−24.4% | 減碼 |
| BFSG, LLC | 101,597 | $457.7 萬 | 0.53% | −1,943−1.9% | 減碼 |
| New York State Teachers Retirement System | 100,575 | $453.1 萬 | 0.01% | −1,400−1.4% | 減碼 |
| Retirement Systems of Alabama | 87,232 | $393.0 萬 | 0.01% | −10,900−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,940 | $387.2 萬 | 0.00% | −10,860−11.2% | 減碼 |
| Public Employees Retirement System of Ohio | 85,248 | $384.0 萬 | 0.02% | +6,251+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,850 | $373.2 萬 | 0.00% | +14,220+20.7% | 加碼 |
| MetLife Investment Management | 81,674 | $367.9 萬 | 0.02% | −4,585−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,493 | $349.1 萬 | 0.05% | +77,493 | 新進 |
| California State Teachers Retirement System | 75,202 | $338.8 萬 | 0.00% | −2,356−3.0% | 減碼 |
| Baird Financial Group, Inc. | 72,766 | $327.8 萬 | 0.01% | −3,565−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,998 | $319.8 萬 | 0.00% | +30,706+76.2% | 加碼 |
| Windward Capital Management Co | 70,939 | $319.6 萬 | 0.24% | +750+1.1% | 加碼 |
| Citigroup Inc | 70,524 | $317.7 萬 | 0.00% | +47,493+206.2% | 加碼 |
| Toroso Investments, LLC | 69,472 | $313.0 萬 | 0.03% | −1,653−2.3% | 減碼 |
| Bard Associates Inc | 67,391 | $303.6 萬 | 1.03% | −1,551−2.2% | 減碼 |
| BancorpSouth Bank | 63,721 | $287.1 萬 | 0.20% | 00.0% | 不變 |
| Lazard Asset Management LLC | 63,223 | $284.8 萬 | 0.00% | −24,383−27.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,927 | $279.0 萬 | 0.00% | −4,488−6.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 61,925 | $279.0 萬 | 0.47% | −2,275−3.5% | 減碼 |
| Price T Rowe Associates Inc | 61,722 | $278.1 萬 | 0.00% | +3,717+6.4% | 加碼 |
| Holocene Advisors, LP | 61,387 | $276.5 萬 | 0.01% | +13,806+29.0% | 加碼 |
| AQR Capital Management LLC | 60,409 | $272.1 萬 | 0.00% | −5,105−7.8% | 減碼 |
| Engineers Gate Manager LP | 59,334 | $267.3 萬 | 0.05% | +17,544+42.0% | 加碼 |
| M&T Bank Corp | 56,801 | $255.9 萬 | 0.01% | −977−1.7% | 減碼 |
| Citadel Advisors LLC | 53,993 | $243.2 萬 | 0.00% | −43,949−44.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 51,616 | $232.5 萬 | 0.03% | −13,198−20.4% | 減碼 |
| Capital Research Global Investors | 49,593 | $223.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,517 | $223.1 萬 | 0.01% | +26,800+118.0% | 加碼 |
| Pinebridge Investments, L.P. | 49,249 | $221.9 萬 | 0.02% | +49,249 | 新進 |
| Segall Bryant & Hamill, LLC | 48,000 | $216.2 萬 | 0.03% | +48,000 | 新進 |
| Great West Life Assurance Co | 47,587 | $214.4 萬 | 0.00% | −500−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 46,003 | $207.1 萬 | 0.02% | −685−1.5% | 減碼 |
| Weiss Asset Management LP | 45,965 | $207.1 萬 | 0.05% | +45,965 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 45,927 | $206.9 萬 | 0.31% | −5,001−9.8% | 減碼 |