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 3 季 13F 持有人
Paramount Group, Inc. 在 2021/9/30 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
- 184
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1.37 億
- 較 2021 年第 2 季 −343.5 萬 (−2.4%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 −$1.82 億 (−12.9%)
- 新進機構
- 31
- 另有 61 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,032,562 | $2.34 億 | 0.01% | −131,376−0.5% | 減碼 |
| Norges Bank | 19,882,031 | $1.79 億 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 18,101,062 | $1.63 億 | 0.00% | −421,686−2.3% | 減碼 |
| State Street Corp | 7,561,570 | $6,850 萬 | 0.00% | +130,519+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,576,259 | $3,215 萬 | 0.01% | +1,038,478+40.9% | 加碼 |
| Geode Capital Management, LLC | 3,452,023 | $3,103 萬 | 0.00% | −4,666−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,341,910 | $3,004 萬 | 0.01% | +26,836+0.8% | 加碼 |
| Northern Trust Corp | 2,926,981 | $2,631 萬 | 0.00% | −137,157−4.5% | 減碼 |
| Millennium Management LLC | 2,817,962 | $2,533 萬 | 0.03% | +1,488,792+112.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,786,801 | $2,505 萬 | 0.01% | +122,205+4.6% | 加碼 |
| Legal & General Group Plc | 2,764,197 | $2,485 萬 | 0.01% | +81,729+3.0% | 加碼 |
| Aew Capital Management L P | 2,307,300 | $2,074 萬 | 0.62% | −2,036,500−46.9% | 減碼 |
| Balyasny Asset Management LLC | 2,206,043 | $1,983 萬 | 0.09% | −819,487−27.1% | 減碼 |
| Presima Inc. | 2,170,016 | $1,951 萬 | 3.49% | −332,479−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,775,601 | $1,596 萬 | 0.00% | −124,658−6.6% | 減碼 |
| Monarch Alternative Capital LP | 1,450,000 | $1,304 萬 | 2.94% | +1,450,000 | 新進 |
| Renaissance Technologies LLC | 1,447,500 | $1,301 萬 | 0.02% | −64,200−4.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,433,407 | $1,289 萬 | 0.23% | +1,343,507+1,494.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,405,951 | $1,264 萬 | 0.28% | −72,966−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,359,257 | $1,222 萬 | 0.00% | +4,202+0.3% | 加碼 |
| LSV Asset Management | 1,342,000 | $1,206 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,153,856 | $1,037 萬 | 0.00% | +230,970+25.0% | 加碼 |
| UBS Oconnor LLC | 1,109,750 | $997.7 萬 | 0.09% | +586,950+112.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,018,015 | $915.2 萬 | 0.01% | −2,733,435−72.9% | 減碼 |
| Waterfront Capital Partners, LLC | 1,011,741 | $909.6 萬 | 0.64% | +1,011,741 | 新進 |
| Centersquare Investment Management LLC | 1,007,798 | $906.1 萬 | 0.09% | +1,007,798 | 新進 |
| Goldman Sachs Group Inc | 976,190 | $877.6 萬 | 0.00% | −507,357−34.2% | 減碼 |
| Zimmer Partners, LP | 870,000 | $782.1 萬 | 0.12% | +595,000+216.4% | 加碼 |
| Deutsche Bank AG | 840,414 | $755.6 萬 | 0.00% | −192,767−18.7% | 減碼 |
| Gillson Capital LP | 806,114 | $724.7 萬 | 0.53% | +511,289+173.4% | 加碼 |
| Walleye Capital LLC | 761,435 | $684.5 萬 | 0.21% | +388,678+104.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 711,600 | $639.8 萬 | 0.07% | +306,434+75.6% | 加碼 |
| Morgan Stanley | 688,321 | $618.8 萬 | 0.00% | −961,105−58.3% | 減碼 |
| Heitman Real Estate Securities LLC | 646,265 | $581.0 萬 | 0.26% | +42,422+7.0% | 加碼 |
| Nordea Investment Management AB | 642,794 | $580.4 萬 | 0.01% | −1,908−0.3% | 減碼 |
| AQR Capital Management LLC | 636,772 | $572.5 萬 | 0.01% | −1,250,528−66.3% | 減碼 |
| Parametric Portfolio Associates LLC | 538,619 | $484.2 萬 | 0.00% | −106,483−16.5% | 減碼 |
| SEI Investments Co | 459,250 | $411.2 萬 | 0.01% | −500,950−52.2% | 減碼 |
| Prudential Financial Inc | 418,603 | $376.3 萬 | 0.01% | +300,463+254.3% | 加碼 |
| Invesco Ltd. | 398,541 | $358.3 萬 | 0.00% | −65,433−14.1% | 減碼 |
| AXA S.A. | 396,004 | $356.0 萬 | 0.01% | −17,375−4.2% | 減碼 |
| Wells Fargo & Company | 389,657 | $350.2 萬 | 0.00% | +299,483+332.1% | 加碼 |
| Swiss National Bank | 386,143 | $347.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 327,737 | $294.6 萬 | 0.00% | −138,729−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 315,512 | $283.6 萬 | 0.00% | −527,399−62.6% | 減碼 |
| First Trust Advisors LP | 310,547 | $279.2 萬 | 0.00% | −128,687−29.3% | 減碼 |
| Rhumbline Advisers | 307,682 | $276.6 萬 | 0.00% | +7,107+2.4% | 加碼 |
| Bamco Inc | 302,364 | $271.8 萬 | 0.01% | +194,614+180.6% | 加碼 |
| Alliancebernstein L.P. | 299,948 | $269.7 萬 | 0.00% | −13,650−4.4% | 減碼 |
| GSI Capital Advisors LLC | 267,785 | $258.3 萬 | 1.29% | −48,866−15.4% | 減碼 |
| Two Sigma Investments, LP | 274,498 | $246.8 萬 | 0.01% | +104,359+61.3% | 加碼 |
| Credit Suisse AG | 266,201 | $239.4 萬 | 0.00% | −22,968−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 264,300 | $237.6 萬 | 0.02% | +21,200+8.7% | 加碼 |
| Asset Management One Co.,Ltd. | 262,839 | $236.2 萬 | 0.01% | −22,131−7.8% | 減碼 |
| STRS Ohio | 251,063 | $225.7 萬 | 0.01% | −2,072−0.8% | 減碼 |
| APG Asset Management N.V. | 288,100 | $223.5 萬 | 0.00% | +288,100 | 新進 |
| California State Teachers Retirement System | 244,832 | $220.1 萬 | 0.00% | −12,481−4.9% | 減碼 |
| SG Americas Securities, LLC | 239,133 | $215.0 萬 | 0.01% | +195,391+446.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,943 | $213.0 萬 | 0.00% | +3,272+1.4% | 加碼 |
| Wolverine Asset Management LLC | 218,390 | $196.3 萬 | 0.02% | −101,050−31.6% | 減碼 |
| Citigroup Inc | 212,064 | $190.6 萬 | 0.00% | −32,377−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 211,133 | $189.8 萬 | 0.04% | +29,327+16.1% | 加碼 |
| Duality Advisers, LP | 185,813 | $167.0 萬 | 0.13% | +50,065+36.9% | 加碼 |
| Public Employees Retirement System of Ohio | 179,927 | $161.8 萬 | 0.01% | −6,583−3.5% | 減碼 |
| Martingale Asset Management L P | 165,778 | $149.1 萬 | 0.02% | +88,230+113.8% | 加碼 |
| Bank of America Corp | 152,604 | $137.1 萬 | 0.00% | −82,575−35.1% | 減碼 |
| UBS Group AG | 148,370 | $133.4 萬 | 0.00% | +56,136+60.9% | 加碼 |
| Jupiter Asset Management Ltd | 145,377 | $130.7 萬 | 0.01% | +17,637+13.8% | 加碼 |
| Great West Life Assurance Co | 142,386 | $129.0 萬 | 0.00% | +20,716+17.0% | 加碼 |
| Nomura Asset Management Co Ltd | 135,000 | $121.4 萬 | 0.01% | +1,900+1.4% | 加碼 |
| Citadel Advisors LLC | 132,627 | $119.2 萬 | 0.00% | −672,293−83.5% | 減碼 |
| ExodusPoint Capital Management, LP | 124,832 | $112.2 萬 | 0.02% | −95,324−43.3% | 減碼 |
| Storebrand Asset Management AS | 124,602 | $112.0 萬 | 0.01% | +44,966+56.5% | 加碼 |
| Price T Rowe Associates Inc | 124,356 | $111.8 萬 | 0.00% | −2,118−1.7% | 減碼 |
| New York State Common Retirement Fund | 122,762 | $110.4 萬 | 0.00% | −107,903−46.8% | 減碼 |
| Employees Retirement System of Texas | 121,100 | $108.9 萬 | 0.01% | −324,000−72.8% | 減碼 |
| Two Sigma Advisers, LP | 119,100 | $107.1 萬 | 0.00% | +5,000+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,913 | $102.4 萬 | 0.01% | −323,964−74.0% | 減碼 |
| Guggenheim Capital LLC | 113,476 | $102.0 萬 | 0.01% | +113,476 | 新進 |
| Amundi | 111,970 | $100.7 萬 | 0.00% | −13,308−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 108,937 | $97.9 萬 | 0.01% | −3,796−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,136 | $96.3 萬 | 0.01% | −5,136−4.6% | 減碼 |
| AMP Capital Investors Ltd | 105,871 | $95.2 萬 | 0.01% | +22,907+27.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,861 | $93.4 萬 | 0.00% | −53,887−34.2% | 減碼 |
| American International Group, Inc. | 102,200 | $91.9 萬 | 0.00% | −2,429−2.3% | 減碼 |
| Anson Funds Management LP | 100,000 | $89.9 萬 | 0.11% | +100,000 | 新進 |
| HSBC Holdings PLC | 98,792 | $88.8 萬 | 0.00% | −12,531−11.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,049 | $87.2 萬 | 0.00% | −7,521−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 96,004 | $86.2 萬 | 0.01% | +17,960+23.0% | 加碼 |
| Natixis Advisors, L.P. | 90,995 | $81.8 萬 | 0.00% | −69,904−43.4% | 減碼 |
| Pendal Group Limited | 90,600 | $81.4 萬 | 0.01% | −63,100−41.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,530 | $79.6 萬 | 0.01% | +39,797+81.7% | 加碼 |
| Qube Research & Technologies Ltd | 86,548 | $77.8 萬 | 0.01% | −411,477−82.6% | 減碼 |
| Alps Advisors Inc | 79,504 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 68,596 | $61.7 萬 | 0.00% | +1,691+2.5% | 加碼 |
| Pictet Asset Management SA | 66,980 | $60.2 萬 | 0.00% | +66,980 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,633 | $59.0 萬 | 0.00% | +6,118+10.3% | 加碼 |
| Bank of Montreal | 57,861 | $52.4 萬 | 0.00% | +1,086+1.9% | 加碼 |
| MetLife Investment Management | 57,744 | $51.9 萬 | 0.00% | −9,493−14.1% | 減碼 |
| Pathstone Family Office, LLC | 55,272 | $50.1 萬 | 0.01% | +19,549+54.7% | 加碼 |