Paramount Group, Inc.
PGRE2025/12/19 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001605607
Paramount Group, Inc. 已在 2025/12/19 下市；內部人最後一份 Form 4 在 2025/12/22 申報；2025 年第 3 季末有 196 家機構在 13F 申報持有，市值合計 $9.27 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Paramount Group, Inc. 在 2021/6/30 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
- 178
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.40 億
- 較 2021 年第 1 季 +448.5 萬 (+3.3%)
- 總市值
- $14.1 億
- 較 2021 年第 1 季 +$3,680 萬 (+2.7%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PGRE 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 | $7 |
| 2026 年第 1 季 | 1 | $7 |
| 2025 年第 4 季 | 2 | $35.3 萬 |
| 2025 年第 3 季 | 196 | $9.27 億 |
| 2025 年第 2 季 | 174 | $9.03 億 |
| 2025 年第 1 季 | 183 | $6.29 億 |
| 2024 年第 4 季 | 191 | $7.02 億 |
| 2024 年第 3 季 | 188 | $6.89 億 |
| 2024 年第 2 季 | 172 | $6.46 億 |
| 2024 年第 1 季 | 166 | $6.69 億 |
| 2023 年第 4 季 | 167 | $7.37 億 |
| 2023 年第 3 季 | 169 | $6.93 億 |
| 2023 年第 2 季 | 178 | $6.59 億 |
| 2023 年第 1 季 | 167 | $6.74 億 |
| 2022 年第 4 季 | 155 | $8.58 億 |
| 2022 年第 3 季 | 170 | $9.18 億 |
| 2022 年第 2 季 | 186 | $11.0 億 |
| 2022 年第 1 季 | 199 | $16.1 億 |
| 2021 年第 4 季 | 184 | $11.4 億 |
| 2021 年第 3 季 | 184 | $12.3 億 |
| 2021 年第 2 季 | 178 | $14.1 億 |
| 2021 年第 1 季 | 177 | $13.8 億 |
2021 年第 2 季持有機構
每家機構持有 Paramount Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,163,938 | $2.63 億 | 0.01% | +535,571+2.1% | 加碼 |
| Norges Bank | 19,882,031 | $2.00 億 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 18,522,748 | $1.87 億 | 0.01% | +5,566,618+43.0% | 加碼 |
| State Street Corp | 7,431,051 | $7,534 萬 | 0.00% | +1,220,551+19.7% | 加碼 |
| Aew Capital Management L P | 4,343,800 | $4,374 萬 | 1.29% | +4,046,200+1,359.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,751,450 | $3,778 萬 | 0.05% | +601,392+19.1% | 加碼 |
| Geode Capital Management, LLC | 3,456,689 | $3,481 萬 | 0.00% | +953,589+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,315,074 | $3,338 萬 | 0.01% | −211,928−6.0% | 減碼 |
| Northern Trust Corp | 3,064,138 | $3,086 萬 | 0.01% | +903,711+41.8% | 加碼 |
| Balyasny Asset Management LLC | 3,025,530 | $3,047 萬 | 0.17% | +800,749+36.0% | 加碼 |
| Legal & General Group Plc | 2,682,468 | $2,701 萬 | 0.01% | −111,108−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,664,596 | $2,683 萬 | 0.01% | +468,767+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,537,781 | $2,556 萬 | 0.01% | +763,028+43.0% | 加碼 |
| Presima Inc. | 2,502,495 | $2,520 萬 | 3.62% | −1,121,905−31.0% | 減碼 |
| Bank of New York Mellon Corp | 1,900,259 | $1,913 萬 | 0.00% | +445,717+30.6% | 加碼 |
| AQR Capital Management LLC | 1,887,300 | $1,878 萬 | 0.03% | −50,049−2.6% | 減碼 |
| Morgan Stanley | 1,649,426 | $1,661 萬 | 0.00% | −877,475−34.7% | 減碼 |
| Renaissance Technologies LLC | 1,511,700 | $1,522 萬 | 0.02% | +809,700+115.3% | 加碼 |
| Goldman Sachs Group Inc | 1,483,547 | $1,494 萬 | 0.00% | +478,168+47.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,478,917 | $1,489 萬 | 0.34% | −227,566−13.3% | 減碼 |
| JPMorgan Chase & Co | 1,355,055 | $1,365 萬 | 0.00% | +337,032+33.1% | 加碼 |
| LSV Asset Management | 1,342,000 | $1,351 萬 | 0.02% | −355,200−20.9% | 減碼 |
| Millennium Management LLC | 1,329,170 | $1,339 萬 | 0.02% | −1,080,072−44.8% | 減碼 |
| Deutsche Bank AG | 1,033,181 | $1,040 萬 | 0.01% | +99,291+10.6% | 加碼 |
| SEI Investments Co | 960,200 | $966.9 萬 | 0.02% | +960,200 | 新進 |
| UBS Asset Management Americas Inc | 922,886 | $929.3 萬 | 0.00% | −303,782−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 842,911 | $848.7 萬 | 0.01% | +11,012+1.3% | 加碼 |
| Citadel Advisors LLC | 804,920 | $810.6 萬 | 0.01% | −231,252−22.3% | 減碼 |
| Parametric Portfolio Associates LLC | 645,102 | $649.6 萬 | 0.00% | −116,221−15.3% | 減碼 |
| Nordea Investment Management AB | 644,702 | $649.2 萬 | 0.01% | +162,318+33.6% | 加碼 |
| Heitman Real Estate Securities LLC | 603,843 | $608.1 萬 | 0.28% | −242,996−28.7% | 減碼 |
| Principal Financial Group Inc | 585,386 | $589.5 萬 | 0.00% | +156,647+36.5% | 加碼 |
| Hill Winds Capital LP | 575,000 | $579.0 萬 | 3.07% | −290,000−33.5% | 減碼 |
| UBS Oconnor LLC | 522,800 | $526.5 萬 | 0.05% | +389,800+293.1% | 加碼 |
| Qube Research & Technologies Ltd | 498,025 | $501.5 萬 | 0.06% | +498,025 | 新進 |
| Barclays PLC | 466,466 | $469.8 萬 | 0.00% | +176,359+60.8% | 加碼 |
| Invesco Ltd. | 463,974 | $467.2 萬 | 0.00% | +36,523+8.5% | 加碼 |
| Employees Retirement System of Texas | 445,100 | $448.2 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 439,234 | $442.3 萬 | 0.00% | +163,092+59.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 437,877 | $440.9 萬 | 0.05% | +18,483+4.4% | 加碼 |
| AXA S.A. | 413,379 | $416.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 405,166 | $408.0 萬 | 0.05% | +341,266+534.1% | 加碼 |
| Swiss National Bank | 386,143 | $388.8 萬 | 0.00% | −15,900−4.0% | 減碼 |
| Walleye Capital LLC | 372,757 | $375.4 萬 | 0.14% | −428,539−53.5% | 減碼 |
| CIBC World Markets Corp | 322,400 | $324.7 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 319,440 | $321.6 萬 | 0.03% | +48,119+17.7% | 加碼 |
| GSI Capital Advisors LLC | 316,651 | $318.9 萬 | 1.47% | −158,933−33.4% | 減碼 |
| Alliancebernstein L.P. | 313,598 | $315.8 萬 | 0.00% | +146,636+87.8% | 加碼 |
| Rhumbline Advisers | 300,575 | $302.7 萬 | 0.00% | +56,071+22.9% | 加碼 |
| Gillson Capital LP | 294,825 | $296.9 萬 | 0.28% | +294,825 | 新進 |
| Asset Management One Co.,Ltd. | 284,970 | $286.9 萬 | 0.01% | −5,235−1.8% | 減碼 |
| Credit Suisse AG | 289,169 | $285.4 萬 | 0.00% | −224,211−43.7% | 減碼 |
| Zimmer Partners, LP | 275,000 | $276.9 萬 | 0.04% | +275,000 | 新進 |
| California State Teachers Retirement System | 257,313 | $259.1 萬 | 0.00% | −67,318−20.7% | 減碼 |
| STRS Ohio | 253,135 | $254.9 萬 | 0.01% | +30,606+13.8% | 加碼 |
| Citigroup Inc | 244,441 | $246.1 萬 | 0.00% | −8,016−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 243,100 | $244.8 萬 | 0.02% | +34,800+16.7% | 加碼 |
| Bank of America Corp | 235,179 | $236.7 萬 | 0.00% | +181,300+336.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 234,337 | $236.0 萬 | 0.01% | +234,337 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,671 | $235.3 萬 | 0.00% | −36,211−13.4% | 減碼 |
| New York State Common Retirement Fund | 230,665 | $232.3 萬 | 0.00% | +28,158+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 220,156 | $221.7 萬 | 0.03% | +220,156 | 新進 |
| Public Employees Retirement System of Ohio | 186,510 | $187.8 萬 | 0.01% | −116,172−38.4% | 減碼 |
| Tudor Investment Corp Et Al | 181,806 | $183.1 萬 | 0.04% | −309,574−63.0% | 減碼 |
| Two Sigma Investments, LP | 170,139 | $171.3 萬 | 0.00% | −366,661−68.3% | 減碼 |
| Natixis Advisors, L.P. | 160,899 | $162.0 萬 | 0.01% | +160,899 | 新進 |
| BNP Paribas Arbitrage, SA | 157,748 | $158.9 萬 | 0.00% | +14,974+10.5% | 加碼 |
| Pendal Group Limited | 153,700 | $154.8 萬 | 0.01% | +153,700 | 新進 |
| Echo Street Capital Management LLC | 147,229 | $148.3 萬 | 0.01% | +147,229 | 新進 |
| Duality Advisers, LP | 135,748 | $136.7 萬 | 0.12% | +135,748 | 新進 |
| Nomura Asset Management Co Ltd | 133,100 | $134.0 萬 | 0.01% | −1,400−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 127,740 | $128.6 萬 | 0.01% | −5,977−4.5% | 減碼 |
| Price T Rowe Associates Inc | 126,474 | $127.4 萬 | 0.00% | +5,111+4.2% | 加碼 |
| Amundi | 125,278 | $126.2 萬 | 0.00% | +125,278 | 新進 |
| Great West Life Assurance Co | 121,670 | $122.6 萬 | 0.00% | −2,266−1.8% | 減碼 |
| Natixis | 118,400 | $119.2 萬 | 0.01% | −619,300−84.0% | 減碼 |
| Prudential Financial Inc | 118,140 | $119.0 萬 | 0.00% | −622,210−84.0% | 減碼 |
| Two Sigma Advisers, LP | 114,100 | $114.9 萬 | 0.00% | −32,900−22.4% | 減碼 |
| Nisa Investment Advisors, LLC | 112,733 | $113.5 萬 | 0.01% | −5,300−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,272 | $113.1 萬 | 0.01% | +5,508+5.2% | 加碼 |
| HSBC Holdings PLC | 111,323 | $112.9 萬 | 0.00% | −9,555−7.9% | 減碼 |
| Bamco Inc | 107,750 | $108.5 萬 | 0.00% | +36,750+51.8% | 加碼 |
| American International Group, Inc. | 104,629 | $105.4 萬 | 0.00% | +88,362+543.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,570 | $105.3 萬 | 0.00% | +104,570 | 新進 |
| Walleye Trading LLC | 103,770 | $104.5 萬 | 0.03% | +89,543+629.4% | 加碼 |
| Macquarie Group Ltd | 97,576 | $98.2 萬 | 0.00% | +31,948+48.7% | 加碼 |
| Daiwa Securities Group Inc. | 93,260 | $93.9 萬 | 0.01% | −10,911−10.5% | 減碼 |
| UBS Group AG | 92,234 | $92.9 萬 | 0.00% | −86,912−48.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 91,935 | $92.6 萬 | 0.11% | +41,290+81.5% | 加碼 |
| Wells Fargo & Company | 90,174 | $90.8 萬 | 0.00% | −125−0.1% | 減碼 |
| Cbre Clarion Securities LLC | 89,900 | $90.5 萬 | 0.02% | −1,522,333−94.4% | 減碼 |
| AMP Capital Investors Ltd | 82,964 | $83.5 萬 | 0.00% | −1,343−1.6% | 減碼 |
| Storebrand Asset Management AS | 79,636 | $80.2 萬 | 0.00% | +79,636 | 新進 |
| Alps Advisors Inc | 79,504 | $80.1 萬 | 0.01% | −4,128−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 78,044 | $78.5 萬 | 0.01% | +5,397+7.4% | 加碼 |
| Martingale Asset Management L P | 77,548 | $78.1 萬 | 0.01% | +77,548 | 新進 |
| Paloma Partners Management Co | 70,242 | $70.8 萬 | 0.02% | +40,953+139.8% | 加碼 |
| Jump Financial, LLC | 69,802 | $70.3 萬 | 0.07% | +42,463+155.3% | 加碼 |
| MetLife Investment Management | 67,237 | $67.7 萬 | 0.01% | +67,237 | 新進 |
| Pictet Asset Management Ltd | 66,980 | $67.4 萬 | 0.00% | +23,780+55.0% | 加碼 |