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 4 季 13F 持有人
Potlatchdeltic Corp 在 2024/12/31 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
- 299
- 較 2024 年第 3 季 −19 家
- 持有股數
- 6,894 萬
- 較 2024 年第 3 季 +44.4 萬 (+0.6%)
- 總市值
- $27.1 億
- 較 2024 年第 3 季 −$3.77 億 (−12.2%)
- 新進機構
- 37
- 另有 102 家加碼
- 清倉機構
- 56
- 另有 98 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,405,503 | $4.48 億 | 0.01% | −84,250−0.7% | 減碼 |
| BlackRock, Inc. | 11,314,820 | $4.44 億 | 0.01% | +970,143+9.4% | 加碼 |
| Norges Bank | 5,532,360 | $2.17 億 | 0.03% | +90,857+1.7% | 加碼 |
| State Street Corp | 2,776,325 | $1.09 億 | 0.00% | +46,631+1.7% | 加碼 |
| Legal & General Group Plc | 2,498,762 | $9,808 萬 | 0.03% | +103,875+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,448,285 | $9,610 萬 | 0.10% | −33,490−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,404,064 | $9,436 萬 | 0.73% | +260,674+12.2% | 加碼 |
| Deprince Race & Zollo Inc | 2,359,832 | $9,262 萬 | 1.84% | +351,777+17.5% | 加碼 |
| Geode Capital Management, LLC | 2,055,796 | $8,071 萬 | 0.01% | −9,988−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,542,771 | $6,055 萬 | 0.01% | +70,745+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,413,351 | $5,547 萬 | 0.37% | +19,521+1.4% | 加碼 |
| Northern Trust Corp | 1,233,250 | $4,841 萬 | 0.01% | +98,914+8.7% | 加碼 |
| JPMorgan Chase & Co | 1,145,473 | $4,496 萬 | 0.00% | +245,026+27.2% | 加碼 |
| Wellington Management Group LLP | 1,061,497 | $4,166 萬 | 0.01% | +23,975+2.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 989,166 | $3,882 萬 | 1.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 970,986 | $3,811 萬 | 0.01% | −41,448−4.1% | 減碼 |
| Janus Henderson Group PLC | 890,067 | $3,494 萬 | 0.02% | +111,508+14.3% | 加碼 |
| Bank of America Corp | 745,033 | $2,924 萬 | 0.00% | +73,781+11.0% | 加碼 |
| Balyasny Asset Management LLC | 567,371 | $2,227 萬 | 0.05% | +408,355+256.8% | 加碼 |
| Ameriprise Financial Inc | 565,946 | $2,221 萬 | 0.01% | +599+0.1% | 加碼 |
| Morgan Stanley | 565,046 | $2,218 萬 | 0.00% | −115,935−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 540,128 | $2,120 萬 | 0.03% | −130,210−19.4% | 減碼 |
| Heartland Advisors Inc | 470,531 | $1,847 萬 | 1.00% | −47,287−9.1% | 減碼 |
| Goldman Sachs Group Inc | 400,213 | $1,571 萬 | 0.00% | +64,162+19.1% | 加碼 |
| SEI Investments Co | 384,893 | $1,511 萬 | 0.02% | +80,580+26.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 348,323 | $1,367 萬 | 0.04% | +79,500+29.6% | 加碼 |
| Millennium Management LLC | 348,063 | $1,366 萬 | 0.01% | −133,734−27.8% | 減碼 |
| Clearbridge Investments, LLC | 345,288 | $1,355 萬 | 0.01% | −1,255−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 342,386 | $1,344 萬 | 0.00% | −109,831−24.3% | 減碼 |
| RMB Capital Management, LLC | 335,408 | $1,316 萬 | 0.30% | −263−0.1% | 減碼 |
| Ancora Advisors, LLC | 333,639 | $1,310 萬 | 0.29% | +94,348+39.4% | 加碼 |
| Ceredex Value Advisors LLC | 333,500 | $1,309 萬 | 0.26% | +158,500+90.6% | 加碼 |
| Fisher Asset Management, LLC | 302,959 | $1,189 萬 | 0.00% | +76,924+34.0% | 加碼 |
| Rhumbline Advisers | 278,278 | $1,092 萬 | 0.01% | −5,452−1.9% | 減碼 |
| New York State Common Retirement Fund | 271,698 | $1,066 萬 | 0.01% | +40,058+17.3% | 加碼 |
| Wells Fargo & Company | 267,277 | $1,049 萬 | 0.00% | +13,142+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 247,146 | $970.0 萬 | 0.00% | −61,800−20.0% | 減碼 |
| Invesco Ltd. | 225,587 | $885.4 萬 | 0.00% | −887,432−79.7% | 減碼 |
| Royal Bank of Canada | 217,787 | $854.7 萬 | 0.00% | −4,794−2.2% | 減碼 |
| AQR Capital Management LLC | 211,154 | $828.8 萬 | 0.01% | +150,745+249.5% | 加碼 |
| Barclays PLC | 205,450 | $806.4 萬 | 0.00% | +41,666+25.4% | 加碼 |
| Brown Advisory Inc | 191,956 | $753.4 萬 | 0.01% | 00.0% | 不變 |
| Crestline Management, LP | 184,139 | $722.7 萬 | 0.25% | +184,139 | 新進 |
| Pensionmark Financial Group, LLC | 183,781 | $721.3 萬 | 0.20% | −447−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 181,324 | $711.7 萬 | 0.08% | −1,609−0.9% | 減碼 |
| UBS Group AG | 178,855 | $702.0 萬 | 0.00% | +54,277+43.6% | 加碼 |
| Congress Asset Management Co | 167,183 | $656.2 萬 | 0.04% | +15,779+10.4% | 加碼 |
| Bernzott Capital Advisors | 165,475 | $649.5 萬 | 3.21% | −22,031−11.7% | 減碼 |
| Principal Financial Group Inc | 165,026 | $647.7 萬 | 0.00% | −2,175−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 162,135 | $636.4 萬 | 0.01% | +7,567+4.9% | 加碼 |
| Deutsche Bank AG | 158,762 | $623.1 萬 | 0.00% | −84,710−34.8% | 減碼 |
| Swiss National Bank | 155,314 | $609.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 153,123 | $601.0 萬 | 0.00% | −1,301−0.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 151,661 | $595.3 萬 | 0.19% | 00.0% | 不變 |
| Foresight Group Ltd Liability Partnership | 75,209 | $582.3 萬 | 5.59% | 00.0% | 不變 |
| Schroder Investment Management Group | 149,620 | $579.2 萬 | 0.01% | −1,146,960−88.5% | 減碼 |
| California Public Employees Retirement System | 147,060 | $577.2 萬 | 0.00% | −4,756−3.1% | 減碼 |
| CI Private Wealth, LLC | 142,077 | $557.7 萬 | 0.01% | −575−0.4% | 減碼 |
| Peregrine Capital Management LLC | 136,782 | $536.9 萬 | 0.16% | +35,102+34.5% | 加碼 |
| Granite Investment Partners, LLC | 134,857 | $529.3 萬 | 0.23% | +32,624+31.9% | 加碼 |
| Kennedy Capital Management, Inc. | 132,262 | $519.1 萬 | 0.12% | −21,997−14.3% | 減碼 |
| NFJ Investment Group, LLC | 129,503 | $508.3 萬 | 0.16% | −980−0.8% | 減碼 |
| Corebridge Financial, Inc. | 120,098 | $471.4 萬 | 0.03% | −6,764−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,514 | $465.2 萬 | 0.01% | +35,664+43.0% | 加碼 |
| Fiduciary Counselling Inc | 116,716 | $458.1 萬 | 12.27% | +607+0.5% | 加碼 |
| Rock Point Advisors, LLC | 112,987 | $443.5 萬 | 1.29% | +4,916+4.5% | 加碼 |
| Citadel Advisors LLC | 101,280 | $397.5 萬 | 0.00% | +47,287+87.6% | 加碼 |
| New York State Teachers Retirement System | 100,575 | $394.8 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 100,156 | $393.1 萬 | 0.46% | −1,441−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 91,631 | $359.7 萬 | 0.01% | +6,383+7.5% | 加碼 |
| Citigroup Inc | 88,462 | $347.2 萬 | 0.00% | +17,938+25.4% | 加碼 |
| Retirement Systems of Alabama | 87,151 | $342.1 萬 | 0.01% | −81−0.1% | 減碼 |
| MetLife Investment Management | 86,939 | $341.2 萬 | 0.02% | +5,265+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,984 | $329.6 萬 | 0.00% | −1,956−2.3% | 減碼 |
| Baird Financial Group, Inc. | 77,729 | $305.1 萬 | 0.01% | +4,963+6.8% | 加碼 |
| Toroso Investments, LLC | 76,030 | $298.4 萬 | 0.02% | +6,558+9.4% | 加碼 |
| Renaissance Technologies LLC | 74,099 | $290.8 萬 | 0.00% | −78,300−51.4% | 減碼 |
| California State Teachers Retirement System | 73,843 | $289.8 萬 | 0.00% | −1,359−1.8% | 減碼 |
| Windward Capital Management Co | 70,540 | $276.9 萬 | 0.21% | −399−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 70,270 | $275.8 萬 | 0.02% | +21,021+42.7% | 加碼 |
| Bard Associates Inc | 64,722 | $254.0 萬 | 0.86% | −2,669−4.0% | 減碼 |
| BancorpSouth Bank | 63,721 | $250.1 萬 | 0.17% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 63,263 | $248.4 萬 | 0.00% | +1,541+2.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 62,225 | $244.2 萬 | 0.39% | +300+0.5% | 加碼 |
| Intech Investment Management LLC | 59,861 | $235.0 萬 | 0.02% | +42,521+245.2% | 加碼 |
| Raymond James Financial Inc | 54,226 | $212.8 萬 | 0.00% | +54,226 | 新進 |
| M&T Bank Corp | 53,544 | $210.1 萬 | 0.01% | −3,257−5.7% | 減碼 |
| Lazard Asset Management LLC | 53,546 | $210.1 萬 | 0.00% | −9,677−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,331 | $209.3 萬 | 0.00% | −8,596−13.9% | 減碼 |
| Holocene Advisors, LP | 53,241 | $209.0 萬 | 0.01% | −8,146−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,388 | $197.8 萬 | 0.01% | +4,893+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 48,568 | $190.6 萬 | 0.02% | +33,379+219.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 48,000 | $188.4 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,495 | $186.4 萬 | 0.00% | −92−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,210 | $181.2 萬 | 0.02% | +207+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,216 | $177.5 萬 | 0.00% | +1,772+4.1% | 加碼 |
| Capital Square, LLC | 41,030 | $171.1 萬 | 0.97% | +337+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 43,552 | $170.9 萬 | 0.02% | −8,064−15.6% | 減碼 |
| HSBC Holdings PLC | 42,994 | $168.5 萬 | 0.00% | +36,582+570.5% | 加碼 |
| Victory Capital Management Inc | 41,976 | $164.8 萬 | 0.00% | +20,022+91.2% | 加碼 |