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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 20 | $201 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 60 | $604 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 71 | $709 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 67 | $1,000 | 0.00% | −430−86.5% | 減碼 |
| Earnest Partners LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 120 | $1,000 | 0.00% | −25−17.2% | 減碼 |
| Advisory Services Network, LLC | 140 | $1,000 | 0.00% | +140 | 新進 |
| TD Private Client Wealth LLC | 233 | $2,346 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 337 | $3,000 | 0.00% | −298−46.9% | 減碼 |
| Spire Wealth Management | 322 | $3,000 | 0.00% | +322 | 新進 |
| Quadrant Capital Group LLC | 456 | $5,000 | 0.00% | +135+42.1% | 加碼 |
| Signaturefd, LLC | 536 | $5,000 | 0.00% | +445+489.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 541 | $5,000 | 0.00% | +541 | 新進 |
| Sutton Wealth Advisors Inc. | 521 | $5,246 | 0.00% | 00.0% | 不變 |
| FMR LLC | 727 | $7,000 | 0.00% | +47+6.9% | 加碼 |
| Meeder Asset Management Inc | 1,029 | $1.00 萬 | 0.00% | +18+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,500 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 3,511 | $3.50 萬 | 0.01% | +34+1.0% | 加碼 |
| Parallel Advisors, LLC | 3,911 | $3.90 萬 | 0.00% | +231+6.3% | 加碼 |
| Simplex Trading, LLC | 4,487 | $4.50 萬 | 0.00% | −7,124−61.4% | 減碼 |
| US Bancorp | 6,820 | $6.90 萬 | 0.00% | +4,354+176.6% | 加碼 |
| Van Eck Associates Corp | 7,530 | $7.60 萬 | 0.00% | −287−3.7% | 減碼 |
| Exos Asset Management LLC | 7,580 | $7.60 萬 | 0.04% | +7,580 | 新進 |
| Advisor Group Holdings, Inc. | 8,718 | $8.90 萬 | 0.00% | −2,588−22.9% | 減碼 |
| Xponance, Inc. | 10,222 | $10.3 萬 | 0.00% | +10,222 | 新進 |
| Corient Capital Partners, LLC | 10,468 | $10.5 萬 | 0.01% | +10,468 | 新進 |
| Ameriprise Financial Inc | 10,581 | $10.7 萬 | 0.00% | −453−4.1% | 減碼 |
| Quadrature Capital Ltd | 10,748 | $10.8 萬 | 0.00% | +10,748 | 新進 |
| Group One Trading, L.P. | 11,929 | $12.0 萬 | 0.00% | −8,871−42.6% | 減碼 |
| Boothbay Fund Management, LLC | 12,646 | $12.7 萬 | 0.01% | +12,646 | 新進 |
| Royal Bank of Canada | 12,882 | $13.0 萬 | 0.00% | +12,784+13,044.9% | 加碼 |
| M&G Investment Management Ltd | 12,992 | $13.0 萬 | 0.00% | +12,992 | 新進 |
| Quilter Plc | 13,141 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,020 | $14.1 萬 | 0.00% | +14,020 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $14.7 萬 | 0.00% | +3,062+26.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $14.7 萬 | 0.01% | +14,640 | 新進 |
| Ground Swell Capital, LLC | 14,566 | $14.7 萬 | 0.80% | +14,566 | 新進 |
| M&T Bank Corp | 15,005 | $15.1 萬 | 0.00% | +2,144+16.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,660 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,806 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,839 | $18.0 萬 | 0.00% | +2,149+13.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 17,688 | $18.0 萬 | 0.02% | +4,576+34.9% | 加碼 |
| Winton Group Ltd | 18,188 | $18.3 萬 | 0.01% | −15,641−46.2% | 減碼 |
| Neo Ivy Capital Management | 18,944 | $19.1 萬 | 0.19% | +10,028+112.5% | 加碼 |
| Quantbot Technologies LP | 20,600 | $20.7 萬 | 0.02% | −6,200−23.1% | 減碼 |
| XTX Topco Ltd | 20,679 | $20.8 萬 | 0.07% | +20,679 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,133 | $21.3 萬 | 0.00% | +7,529+55.3% | 加碼 |
| Jane Street Group, LLC | 22,154 | $22.3 萬 | 0.00% | −161,682−87.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,049 | $23.2 萬 | 0.00% | −361−1.5% | 減碼 |
| Teacher Retirement System of Texas | 23,618 | $23.8 萬 | 0.00% | +3,450+17.1% | 加碼 |
| Allstate Corp | 24,216 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Eii Capital Management, Inc. | 24,455 | $24.6 萬 | 0.12% | −8,713−26.3% | 減碼 |
| Panagora Asset Management Inc | 24,908 | $25.1 萬 | 0.00% | −369−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,328 | $25.5 萬 | 0.00% | −102,899−80.2% | 減碼 |
| Two Sigma Securities, LLC | 25,964 | $26.1 萬 | 0.07% | +25,964 | 新進 |
| Quinn Opportunity Partners LLC | 26,000 | $26.2 萬 | 0.02% | −4,000−13.3% | 減碼 |
| Amalgamated Bank | 26,226 | $26.4 萬 | 0.00% | +4,097+18.5% | 加碼 |
| Victory Capital Management Inc | 27,255 | $27.4 萬 | 0.00% | −847−3.0% | 減碼 |
| Point72 Hong Kong Ltd | 31,442 | $31.7 萬 | 0.02% | +31,442 | 新進 |
| Voloridge Investment Management, LLC | 32,000 | $32.2 萬 | 0.00% | −37,825−54.2% | 減碼 |
| Pathstone Family Office, LLC | 35,723 | $36.0 萬 | 0.01% | −7,355−17.1% | 減碼 |
| Swedbank AB | 36,358 | $36.6 萬 | 0.00% | +13,741+60.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,858 | $37.1 萬 | 0.01% | +24,275+192.9% | 加碼 |
| Susquehanna International Group, LLP | 37,463 | $37.7 萬 | 0.00% | −12,867−25.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,540 | $37.8 萬 | 0.00% | −1,112−2.9% | 減碼 |
| Standard Life Aberdeen plc | 37,733 | $38.0 萬 | 0.00% | +18,149+92.7% | 加碼 |
| Handelsbanken Fonder AB | 43,120 | $43.4 萬 | 0.00% | +7,700+21.7% | 加碼 |
| SG Americas Securities, LLC | 43,742 | $44.0 萬 | 0.00% | +14,728+50.8% | 加碼 |
| Arizona State Retirement System | 47,622 | $48.0 萬 | 0.00% | −3,650−7.1% | 減碼 |
| ProShare Advisors LLC | 48,525 | $48.9 萬 | 0.00% | +48,525 | 新進 |
| Jacobs Levy Equity Management, Inc | 48,733 | $49.1 萬 | 0.00% | −493−1.0% | 減碼 |
| Bank of Montreal | 56,775 | $56.6 萬 | 0.00% | +4,606+8.8% | 加碼 |
| Quantitative Systematic Strategies LLC | 56,851 | $57.2 萬 | 0.20% | −92,225−61.9% | 減碼 |
| Gsa Capital Partners LLP | 57,578 | $58.0 萬 | 0.07% | +57,578 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,515 | $59.9 萬 | 0.00% | +236+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 62,077 | $62.5 萬 | 0.01% | +41,233+197.8% | 加碼 |
| Pictet Asset Management Ltd | 66,980 | $67.4 萬 | 0.00% | +23,780+55.0% | 加碼 |
| Voya Investment Management LLC | 66,905 | $67.4 萬 | 0.00% | +40,364+152.1% | 加碼 |
| MetLife Investment Management | 67,237 | $67.7 萬 | 0.01% | +67,237 | 新進 |
| Jump Financial, LLC | 69,802 | $70.3 萬 | 0.07% | +42,463+155.3% | 加碼 |
| Paloma Partners Management Co | 70,242 | $70.8 萬 | 0.02% | +40,953+139.8% | 加碼 |
| Martingale Asset Management L P | 77,548 | $78.1 萬 | 0.01% | +77,548 | 新進 |
| State of Alaska, Department of Revenue | 78,044 | $78.5 萬 | 0.01% | +5,397+7.4% | 加碼 |
| Alps Advisors Inc | 79,504 | $80.1 萬 | 0.01% | −4,128−4.9% | 減碼 |
| Storebrand Asset Management AS | 79,636 | $80.2 萬 | 0.00% | +79,636 | 新進 |
| AMP Capital Investors Ltd | 82,964 | $83.5 萬 | 0.00% | −1,343−1.6% | 減碼 |
| Cbre Clarion Securities LLC | 89,900 | $90.5 萬 | 0.02% | −1,522,333−94.4% | 減碼 |
| Wells Fargo & Company | 90,174 | $90.8 萬 | 0.00% | −125−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 91,935 | $92.6 萬 | 0.11% | +41,290+81.5% | 加碼 |
| UBS Group AG | 92,234 | $92.9 萬 | 0.00% | −86,912−48.5% | 減碼 |
| Daiwa Securities Group Inc. | 93,260 | $93.9 萬 | 0.01% | −10,911−10.5% | 減碼 |
| Macquarie Group Ltd | 97,576 | $98.2 萬 | 0.00% | +31,948+48.7% | 加碼 |
| Walleye Trading LLC | 103,770 | $104.5 萬 | 0.03% | +89,543+629.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 104,570 | $105.3 萬 | 0.00% | +104,570 | 新進 |
| American International Group, Inc. | 104,629 | $105.4 萬 | 0.00% | +88,362+543.2% | 加碼 |
| Bamco Inc | 107,750 | $108.5 萬 | 0.00% | +36,750+51.8% | 加碼 |
| HSBC Holdings PLC | 111,323 | $112.9 萬 | 0.00% | −9,555−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,272 | $113.1 萬 | 0.01% | +5,508+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 112,733 | $113.5 萬 | 0.01% | −5,300−4.5% | 減碼 |