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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 55,231 | $49.7 萬 | 0.01% | −6,846−11.0% | 減碼 |
| Versor Investments LP | 54,200 | $48.7 萬 | 0.01% | +54,200 | 新進 |
| Blueshift Asset Management, LLC | 53,205 | $47.8 萬 | 0.03% | +53,205 | 新進 |
| Swedbank AB | 52,748 | $47.4 萬 | 0.00% | +16,390+45.1% | 加碼 |
| Handelsbanken Fonder AB | 51,620 | $46.4 萬 | 0.00% | +8,500+19.7% | 加碼 |
| Macquarie Group Ltd | 47,317 | $45.9 萬 | 0.00% | −50,259−51.5% | 減碼 |
| Allianz Asset Management GmbH | 49,811 | $44.8 萬 | 0.00% | +49,811 | 新進 |
| Susquehanna International Group, LLP | 49,038 | $44.1 萬 | 0.00% | +11,575+30.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,473 | $43.6 萬 | 0.00% | +48,473 | 新進 |
| Arizona State Retirement System | 47,712 | $42.9 萬 | 0.00% | +90+0.2% | 加碼 |
| DuPont Capital Management Corp | 46,994 | $42.2 萬 | 0.01% | +46,994 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 46,740 | $42.0 萬 | 0.00% | +9,200+24.5% | 加碼 |
| Quantbot Technologies LP | 44,458 | $39.9 萬 | 0.03% | +23,858+115.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,407 | $38.1 萬 | 0.05% | −49,528−53.9% | 減碼 |
| Daiwa Securities Group Inc. | 42,223 | $38.0 萬 | 0.00% | −51,037−54.7% | 減碼 |
| Vanderbilt University | 41,736 | $37.5 萬 | 0.09% | +41,736 | 新進 |
| Mackenzie Financial Corp | 41,587 | $37.4 萬 | 0.00% | +41,587 | 新進 |
| Standard Life Aberdeen plc | 38,297 | $34.7 萬 | 0.00% | +564+1.5% | 加碼 |
| Allstate Corp | 37,529 | $33.7 萬 | 0.01% | +13,313+55.0% | 加碼 |
| Walleye Trading LLC | 29,713 | $26.7 萬 | 0.01% | −74,057−71.4% | 減碼 |
| Teacher Retirement System of Texas | 28,256 | $25.4 萬 | 0.00% | +4,638+19.6% | 加碼 |
| Gsa Capital Partners LLP | 26,741 | $24.0 萬 | 0.02% | −30,837−53.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,458 | $23.9 萬 | 0.00% | +3,409+14.8% | 加碼 |
| Quinn Opportunity Partners LLC | 26,000 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,947 | $23.3 萬 | 0.00% | −1,308−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,328 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 25,200 | $22.7 萬 | 0.04% | +25,200 | 新進 |
| Panagora Asset Management Inc | 24,908 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,804 | $22.3 萬 | 0.00% | +24,804 | 新進 |
| Amalgamated Bank | 24,426 | $22.0 萬 | 0.00% | −1,800−6.9% | 減碼 |
| ProShare Advisors LLC | 24,009 | $21.6 萬 | 0.00% | −24,516−50.5% | 減碼 |
| Eii Capital Management, Inc. | 23,280 | $20.9 萬 | 0.10% | −1,175−4.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 20,709 | $18.6 萬 | 0.04% | +3,021+17.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,728 | $17.7 萬 | 0.00% | −1,405−6.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 19,485 | $17.5 萬 | 0.01% | +19,485 | 新進 |
| Envestnet Asset Management Inc | 19,375 | $17.4 萬 | 0.00% | +19,375 | 新進 |
| Redpoint Investment Management Pty Ltd | 18,302 | $16.5 萬 | 0.01% | +2,642+16.9% | 加碼 |
| Nissay Asset Management Corp | 17,839 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,707 | $15.9 萬 | 0.00% | +17,707 | 新進 |
| Los Angeles Capital Management LLC | 16,806 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,765 | $15.1 萬 | 0.00% | +3,883+30.1% | 加碼 |
| Aigen Investment Management, LP | 16,193 | $14.6 萬 | 0.03% | +16,193 | 新進 |
| Principal Financial Group Inc | 15,765 | $14.2 萬 | 0.00% | −569,621−97.3% | 減碼 |
| Quilter Plc | 15,217 | $13.7 萬 | 0.00% | +2,076+15.8% | 加碼 |
| Fosun International Ltd | 15,000 | $13.6 萬 | 0.01% | +15,000 | 新進 |
| Ameritas Investment Partners, Inc. | 14,640 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 12,992 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,317 | $10.2 萬 | 0.00% | −2,703−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,892 | $10.0 萬 | 0.00% | +2,174+24.9% | 加碼 |
| Jane Street Group, LLC | 10,945 | $9.80 萬 | 0.00% | −11,209−50.6% | 減碼 |
| Graham Capital Management, L.P. | 10,933 | $9.80 萬 | 0.01% | +10,933 | 新進 |
| Corient Capital Partners, LLC | 10,507 | $9.40 萬 | 0.01% | +39+0.4% | 加碼 |
| Ameriprise Financial Inc | 10,066 | $9.10 萬 | 0.00% | −515−4.9% | 減碼 |
| Wetherby Asset Management Inc | 10,010 | $9.00 萬 | 0.01% | +10,010 | 新進 |
| Van Eck Associates Corp | 8,705 | $7.80 萬 | 0.00% | +1,175+15.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,598 | $6.80 萬 | 0.00% | −29,260−79.4% | 減碼 |
| US Bancorp | 6,722 | $6.00 萬 | 0.00% | −98−1.4% | 減碼 |
| Simplex Trading, LLC | 4,487 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,201 | $3.80 萬 | 0.00% | +290+7.4% | 加碼 |
| Group One Trading, L.P. | 4,129 | $3.70 萬 | 0.00% | −7,800−65.4% | 減碼 |
| Berman Capital Advisors, LLC | 3,799 | $3.40 萬 | 0.01% | +288+8.2% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,561 | $2.30 萬 | 0.01% | +2,561 | 新進 |
| Rockefeller Capital Management L.P. | 2,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,918 | $1.70 萬 | 0.00% | +1,382+257.8% | 加碼 |
| Meeder Asset Management Inc | 941 | $9,000 | 0.00% | −88−8.6% | 減碼 |
| Manchester Capital Management LLC | 678 | $6,000 | 0.00% | +678 | 新進 |
| Meridian Wealth Partners, LLC | 630 | $6,000 | 0.00% | +630 | 新進 |
| Sutton Wealth Advisors Inc. | 521 | $4,684 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 381 | $3,000 | 0.00% | −75−16.4% | 減碼 |
| TD Private Client Wealth LLC | 233 | $2,095 | 0.00% | 00.0% | 不變 |
| FMR LLC | 178 | $2,000 | 0.00% | −549−75.5% | 減碼 |
| Spire Wealth Management | 192 | $2,000 | 0.00% | −130−40.4% | 減碼 |
| IFP Advisors, Inc | 116 | $2,000 | 0.00% | +106+1,060.0% | 加碼 |
| Edge Wealth Management LLC | 175 | $2,000 | 0.00% | +175 | 新進 |
| Bell Investment Advisors, Inc | 202 | $2,000 | 0.00% | +202 | 新進 |
| Red Tortoise LLC | 276 | $2,000 | 0.00% | +276 | 新進 |
| Earnest Partners LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 78 | $1,000 | 0.00% | +11+16.4% | 加碼 |
| Glassman Wealth Services | 86 | $1,000 | 0.00% | +86 | 新進 |
| Lindbrook Capital, LLC | 79 | $1,000 | 0.00% | +79 | 新進 |
| Exane Derivatives | 71 | $638 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 60 | $539 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 20 | $180 | 0.00% | 00.0% | 不變 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −322,400−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −234,337−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −147,229−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −118,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −70,242−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,802−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −56,851−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,679−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,944−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,188−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,005−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,566−100.0% | 清倉 |