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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 5,584 | $25.2 萬 | 0.01% | −757−11.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,677 | $25.6 萬 | 0.06% | +5,677 | 新進 |
| Versor Investments LP | 5,700 | $25.7 萬 | 0.04% | +5,700 | 新進 |
| Creative Planning | 5,835 | $26.3 萬 | 0.00% | +699+13.6% | 加碼 |
| Paloma Partners Management Co | 6,300 | $28.4 萬 | 0.02% | +6,300 | 新進 |
| HSBC Holdings PLC | 6,412 | $28.9 萬 | 0.00% | +6,412 | 新進 |
| Advisor Group Holdings, Inc. | 6,443 | $29.0 萬 | 0.00% | −4,013−38.4% | 減碼 |
| Pathstone Holdings, LLC | 6,535 | $29.4 萬 | 0.00% | −629−8.8% | 減碼 |
| Colony Group, LLC | 6,644 | $29.9 萬 | 0.00% | −58−0.9% | 減碼 |
| SG Americas Securities, LLC | 6,669 | $30.0 萬 | 0.00% | +2,242+50.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,730 | $30.3 萬 | 0.02% | +6,730 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,803 | $30.6 萬 | 0.00% | −19,017−73.7% | 減碼 |
| HighTower Advisors, LLC | 7,016 | $31.5 萬 | 0.00% | −794−10.2% | 減碼 |
| Penserra Capital Management LLC | 7,111 | $32.0 萬 | 0.01% | −187−2.6% | 減碼 |
| Stephens Inc | 7,333 | $33.0 萬 | 0.00% | −875−10.7% | 減碼 |
| Fox Run Management, L.L.C. | 7,468 | $33.6 萬 | 0.07% | −4,517−37.7% | 減碼 |
| We Are One Seven, LLC | 7,510 | $33.8 萬 | 0.01% | −1,860−19.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,514 | $33.9 萬 | 0.00% | +100+1.3% | 加碼 |
| Bridgefront Capital, LLC | 7,585 | $34.2 萬 | 0.13% | +20+0.3% | 加碼 |
| James Investment Research Inc | 7,626 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,114 | $36.6 萬 | 0.00% | +8,114 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,268 | $37.2 萬 | 0.00% | +8,268 | 新進 |
| Neo Ivy Capital Management | 8,348 | $37.6 萬 | 0.12% | +8,348 | 新進 |
| Blackhill Capital Inc | 8,540 | $38.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 8,860 | $39.9 萬 | 0.00% | −543−5.8% | 減碼 |
| Marex Group plc | 8,900 | $40.1 萬 | 0.01% | +8,900 | 新進 |
| Baker Ellis Asset Management LLC | 8,931 | $40.2 萬 | 0.06% | −200−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,957 | $40.4 萬 | 0.09% | +8,957 | 新進 |
| Capital Investment Advisors, LLC | 9,013 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 9,248 | $41.7 萬 | 0.04% | +3,200+52.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,462 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,772 | $44.0 萬 | 0.00% | +722+8.0% | 加碼 |
| International Assets Investment Management, LLC | 20,092 | $44.6 萬 | 0.00% | +19,646+4,404.9% | 加碼 |
| Saturna Capital CORP | 10,031 | $45.2 萬 | 0.01% | +356+3.7% | 加碼 |
| Xponance, Inc. | 10,260 | $46.2 萬 | 0.00% | −482−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 10,360 | $46.7 萬 | 0.00% | +10,360 | 新進 |
| Pacer Advisors, Inc. | 10,469 | $47.2 萬 | 0.00% | −8,944−46.1% | 減碼 |
| Bank of Montreal | 10,504 | $47.4 萬 | 0.00% | −566−5.1% | 減碼 |
| Warren Averett Asset Management, LLC | 10,621 | $47.8 萬 | 0.01% | −17−0.2% | 減碼 |
| First Personal Financial Services | 10,621 | $47.8 萬 | 0.10% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,679 | $48.1 萬 | 0.01% | +2,567+31.6% | 加碼 |
| Cetera Investment Advisers | 10,903 | $49.1 萬 | 0.00% | +367+3.5% | 加碼 |
| King Luther Capital Management Corp | 11,808 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,191 | $54.9 萬 | 0.00% | −318−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,382 | $55.8 萬 | 0.03% | +12,382 | 新進 |
| Neuberger Berman Group LLC | 12,778 | $57.6 萬 | 0.00% | −1,256−8.9% | 減碼 |
| Moors & Cabot, Inc. | 12,779 | $57.6 萬 | 0.03% | −410−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,256 | $59.7 萬 | 0.03% | −49−0.4% | 減碼 |
| CoreCommodity Management, LLC | 13,323 | $60.0 萬 | 0.11% | −58,477−81.4% | 減碼 |
| Johnson Financial Group, Inc. | 13,446 | $60.6 萬 | 0.03% | −354−2.6% | 減碼 |
| Verition Fund Management LLC | 13,533 | $61.0 萬 | 0.00% | −2,117−13.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 13,600 | $61.3 萬 | 0.01% | −10,500−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,851 | $62.4 萬 | 0.00% | −3,509−20.2% | 減碼 |
| US Bancorp | 14,188 | $63.9 萬 | 0.00% | −139−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,618 | $65.9 萬 | 0.01% | −1,870−11.3% | 減碼 |
| STRS Ohio | 14,900 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,653 | $67.3 萬 | 0.00% | −14,383−47.9% | 減碼 |
| Argent Trust Co | 14,948 | $67.3 萬 | 0.03% | −746−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,989 | $67.5 萬 | 0.00% | −261−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 15,189 | $68.4 萬 | 0.01% | +15,189 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,829 | $71.3 萬 | 0.00% | −1,793−10.2% | 減碼 |
| Nebula Research & Development LLC | 15,835 | $71.3 萬 | 0.09% | +15,835 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,932 | $71.8 萬 | 0.02% | −1,813−10.2% | 減碼 |
| Azzad Asset Management Inc | 16,456 | $74.1 萬 | 0.08% | +570+3.6% | 加碼 |
| New Mexico Educational Retirement Board | 16,552 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,790 | $75.6 萬 | 0.04% | +16,790 | 新進 |
| Thrivent Financial for Lutherans | 17,018 | $76.7 萬 | 0.00% | −2,341−12.1% | 減碼 |
| State of Michigan Retirement System | 17,031 | $76.7 萬 | 0.00% | −2,100−11.0% | 減碼 |
| MQS Management LLC | 17,125 | $77.1 萬 | 0.43% | +17,125 | 新進 |
| Intech Investment Management LLC | 17,340 | $78.1 萬 | 0.01% | +17,340 | 新進 |
| Tocqueville Asset Management L.P. | 17,885 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,139 | $81.7 萬 | 0.00% | +3,782+26.3% | 加碼 |
| CIBC World Markets Corp | 18,978 | $85.5 萬 | 0.01% | +18,978 | 新進 |
| LPL Financial LLC | 19,612 | $88.4 萬 | 0.00% | +1,916+10.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,757 | $89.0 萬 | 0.17% | +19,757 | 新進 |
| Bradley Foster & Sargent Inc | 19,878 | $89.6 萬 | 0.01% | −590−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 19,900 | $89.6 萬 | 0.02% | −2,600−11.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,979 | $90.0 萬 | 0.14% | +10,446+109.6% | 加碼 |
| Third Avenue Management LLC | 20,000 | $90.1 萬 | 0.15% | 00.0% | 不變 |
| Security National Bank | 20,324 | $91.6 萬 | 0.12% | −436−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,458 | $92.2 萬 | 0.00% | −60−0.3% | 減碼 |
| Natixis Advisors, L.P. | 20,854 | $93.9 萬 | 0.00% | +4,633+28.6% | 加碼 |
| Quest Partners LLC | 20,997 | $94.6 萬 | 0.08% | +18,837+872.1% | 加碼 |
| Quantbot Technologies LP | 21,045 | $94.8 萬 | 0.04% | −18,565−46.9% | 減碼 |
| Old Port Advisors | 21,746 | $98.0 萬 | 0.27% | −333−1.5% | 減碼 |
| Victory Capital Management Inc | 21,954 | $98.9 萬 | 0.00% | −1,256−5.4% | 減碼 |
| AE Wealth Management LLC | 22,027 | $99.2 萬 | 0.01% | +10,507+91.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,548 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,630 | $101.9 萬 | 0.03% | −2,178−8.8% | 減碼 |
| Cerity Partners LLC | 22,812 | $102.8 萬 | 0.00% | +5,049+28.4% | 加碼 |
| Arizona State Retirement System | 22,894 | $103.1 萬 | 0.01% | +638+2.9% | 加碼 |
| Miracle Mile Advisors, LLC | 23,657 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 23,728 | $106.9 萬 | 0.26% | +15,021+172.5% | 加碼 |
| Envestnet Asset Management Inc | 23,789 | $107.2 萬 | 0.00% | +2,562+12.1% | 加碼 |
| Handelsbanken Fonder AB | 24,743 | $111.5 萬 | 0.00% | +7,300+41.9% | 加碼 |
| Voya Investment Management LLC | 26,042 | $117.3 萬 | 0.00% | −644−2.4% | 減碼 |
| Yousif Capital Management, LLC | 26,464 | $119.2 萬 | 0.01% | −6,888−20.7% | 減碼 |
| Davy Global Fund Management Ltd | 26,981 | $121.5 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,467 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 27,561 | $124.2 萬 | 0.02% | −810−2.9% | 減碼 |