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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 7,335 | $28.8 萬 | 0.06% | −16,393−69.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,347 | $28.8 萬 | 0.00% | +904+14.0% | 加碼 |
| State of Wyoming | 7,597 | $29.8 萬 | 0.04% | +5,119+206.6% | 加碼 |
| Captrust Financial Advisors | 7,614 | $29.9 萬 | 0.00% | −500−6.2% | 減碼 |
| James Investment Research Inc | 7,626 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,828 | $30.7 萬 | 0.01% | +717+10.1% | 加碼 |
| Stephens Inc | 7,995 | $31.4 萬 | 0.00% | +662+9.0% | 加碼 |
| Parvin Asset Management, LLC | 7,995 | $31.4 萬 | 0.34% | +7,995 | 新進 |
| Blackhill Capital Inc | 8,540 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 8,568 | $33.6 萬 | 0.00% | −292−3.3% | 減碼 |
| Baker Ellis Asset Management LLC | 8,611 | $33.8 萬 | 0.05% | −320−3.6% | 減碼 |
| We Are One Seven, LLC | 8,887 | $34.9 萬 | 0.01% | +1,377+18.3% | 加碼 |
| Quest Partners LLC | 9,106 | $35.7 萬 | 0.05% | −11,891−56.6% | 減碼 |
| Bank of Montreal | 9,230 | $36.2 萬 | 0.00% | −1,274−12.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,241 | $36.3 萬 | 0.02% | +2,511+37.3% | 加碼 |
| Comprehensive Money Management Services LLC | 9,320 | $36.6 萬 | 0.30% | +9,320 | 新進 |
| Natural Investments, LLC | 9,450 | $37.0 萬 | 0.10% | +9,450 | 新進 |
| Public Employees Retirement Association of Colorado | 9,462 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 9,621 | $37.8 萬 | 0.01% | −1,000−9.4% | 減碼 |
| Saturna Capital CORP | 10,140 | $39.8 萬 | 0.01% | +109+1.1% | 加碼 |
| Edgestream Partners, L.P. | 10,477 | $41.1 萬 | 0.02% | +10,477 | 新進 |
| Cetera Investment Advisers | 10,530 | $41.3 萬 | 0.00% | −373−3.4% | 減碼 |
| Pacer Advisors, Inc. | 10,691 | $42.0 萬 | 0.00% | +222+2.1% | 加碼 |
| Xponance, Inc. | 10,706 | $42.0 萬 | 0.00% | +446+4.3% | 加碼 |
| New Age Alpha Advisors, LLC | 10,789 | $42.3 萬 | 0.02% | +10,789 | 新進 |
| Neuberger Berman Group LLC | 11,166 | $43.8 萬 | 0.00% | −1,612−12.6% | 減碼 |
| Headlands Technologies LLC | 11,542 | $45.3 萬 | 0.05% | +8,142+239.5% | 加碼 |
| Zacks Investment Management | 11,572 | $45.4 萬 | 0.00% | +11,572 | 新進 |
| King Luther Capital Management Corp | 11,808 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,905 | $46.7 萬 | 0.00% | −1,628−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,954 | $46.9 萬 | 0.00% | −237−1.9% | 減碼 |
| Natixis Advisors, L.P. | 12,371 | $48.6 萬 | 0.00% | −8,483−40.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,380 | $52.5 萬 | 0.02% | +124+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,600 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,106 | $55.4 萬 | 0.03% | +1,327+10.4% | 加碼 |
| US Bancorp | 14,240 | $55.9 萬 | 0.00% | +52+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,618 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 14,900 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 14,948 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 15,029 | $59.0 萬 | 0.00% | −16,889−52.9% | 減碼 |
| Squarepoint Ops LLC | 15,185 | $59.6 萬 | 0.00% | +15,185 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,830 | $62.1 萬 | 0.00% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,929 | $62.5 萬 | 0.01% | −30.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,001 | $62.8 萬 | 0.00% | +1,012+6.8% | 加碼 |
| KLP Kapitalforvaltning AS | 16,524 | $64.9 萬 | 0.00% | +16,524 | 新進 |
| New Mexico Educational Retirement Board | 16,552 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,865 | $66.2 萬 | 0.00% | −153−0.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,911 | $66.4 萬 | 0.01% | +16,911 | 新進 |
| State of Michigan Retirement System | 16,931 | $66.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Nomura Holdings Inc | 17,273 | $67.8 萬 | 0.00% | +17,273 | 新進 |
| Tocqueville Asset Management L.P. | 17,885 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 18,461 | $72.5 萬 | 0.00% | +8,689+88.9% | 加碼 |
| Natixis | 18,700 | $73.4 萬 | 0.00% | +18,700 | 新進 |
| Bradley Foster & Sargent Inc | 19,878 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,900 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Third Avenue Management LLC | 20,000 | $78.5 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 20,266 | $79.5 萬 | 0.00% | +654+3.3% | 加碼 |
| Security National Bank | 20,324 | $79.8 萬 | 0.11% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 21,250 | $83.4 萬 | 0.06% | −8,200−27.8% | 減碼 |
| Old Port Advisors | 21,581 | $84.7 萬 | 0.24% | −165−0.8% | 減碼 |
| AE Wealth Management LLC | 21,787 | $85.5 萬 | 0.01% | −240−1.1% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,979 | $86.3 萬 | 0.13% | +2,000+10.0% | 加碼 |
| Jump Financial, LLC | 22,231 | $87.3 萬 | 0.02% | −11,860−34.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,548 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 22,679 | $89.0 萬 | 0.03% | +49+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 22,717 | $89.2 萬 | 0.16% | +15,249+204.2% | 加碼 |
| Arizona State Retirement System | 22,897 | $89.9 萬 | 0.01% | +30.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,905 | $89.9 萬 | 0.00% | +2,447+12.0% | 加碼 |
| Barings LLC | 23,555 | $92.5 萬 | 0.02% | +23,555 | 新進 |
| Miracle Mile Advisors, LLC | 23,712 | $93.1 萬 | 0.02% | +55+0.2% | 加碼 |
| Voya Investment Management LLC | 24,340 | $95.5 萬 | 0.00% | −1,702−6.5% | 減碼 |
| Integrated Wealth Concepts LLC | 24,384 | $95.7 萬 | 0.01% | −3,177−11.5% | 減碼 |
| Cerity Partners LLC | 21,493 | $96.6 萬 | 0.00% | −1,319−5.8% | 減碼 |
| Handelsbanken Fonder AB | 24,743 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,351 | $99.5 萬 | 0.01% | −1,113−4.2% | 減碼 |
| ProShare Advisors LLC | 25,727 | $101.0 萬 | 0.00% | +7,588+41.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,967 | $105.8 萬 | 0.01% | −500−1.8% | 減碼 |
| TCW Group Inc | 27,922 | $109.6 萬 | 0.01% | −14,770−34.6% | 減碼 |
| Hartford Financial Management Inc. | 28,156 | $110.5 萬 | 0.23% | −142−0.5% | 減碼 |
| CIBC World Markets Corp | 28,300 | $111.1 萬 | 0.01% | +9,322+49.1% | 加碼 |
| Engineers Gate Manager LP | 28,830 | $113.2 萬 | 0.02% | −30,504−51.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,927 | $113.5 萬 | 0.00% | −816−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,664 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 29,942 | $117.5 萬 | 0.01% | +23,139+340.1% | 加碼 |
| Amalgamated Bank | 32,352 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 32,697 | $128.3 萬 | 0.05% | −12,553−27.7% | 減碼 |
| CoreCommodity Management, LLC | 33,185 | $130.3 萬 | 0.25% | +19,862+149.1% | 加碼 |
| Envestnet Asset Management Inc | 33,548 | $131.7 萬 | 0.00% | +9,759+41.0% | 加碼 |
| Adelante Capital Management LLC | 33,880 | $133.0 萬 | 0.09% | −1,960−5.5% | 減碼 |
| D.A. Davidson & Co. | 34,218 | $134.3 萬 | 0.01% | −6,062−15.0% | 減碼 |
| Jane Street Group, LLC | 35,329 | $138.7 萬 | 0.00% | −87,142−71.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 35,480 | $139.3 萬 | 0.13% | +35,480 | 新進 |
| Bridgewater Associates, LP | 36,639 | $143.8 萬 | 0.01% | +36,639 | 新進 |
| State of Wisconsin Investment Board | 37,180 | $145.9 萬 | 0.00% | −12,337−24.9% | 減碼 |
| Nisa Investment Advisors, LLC | 37,803 | $148.4 萬 | 0.01% | −4,370−10.4% | 減碼 |
| AMG National Trust Bank | 38,965 | $150.8 萬 | 0.04% | +2,504+6.9% | 加碼 |
| Susquehanna International Group, LLP | 40,119 | $157.5 萬 | 0.00% | +3,949+10.9% | 加碼 |
| Prudential Financial Inc | 41,062 | $161.2 萬 | 0.00% | −1,685−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,848 | $164.3 萬 | 0.00% | −29,150−41.1% | 減碼 |
| Victory Capital Management Inc | 41,976 | $164.8 萬 | 0.00% | +20,022+91.2% | 加碼 |