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 4 季 13F 持有人
Paramount Group, Inc. 在 2021/12/31 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
- 184
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 −38.1 萬 (−0.3%)
- 總市值
- $11.4 億
- 較 2021 年第 3 季 −$9,307 萬 (−7.6%)
- 新進機構
- 27
- 另有 63 家加碼
- 清倉機構
- 26
- 另有 71 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,960,472 | $2.17 億 | 0.00% | −72,090−0.3% | 減碼 |
| Norges Bank | 19,882,031 | $1.66 億 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 19,272,090 | $1.61 億 | 0.00% | +1,171,028+6.5% | 加碼 |
| State Street Corp | 8,203,317 | $6,898 萬 | 0.00% | +641,747+8.5% | 加碼 |
| Monarch Alternative Capital LP | 7,060,880 | $5,889 萬 | 9.16% | +5,610,880+387.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,318,249 | $2,768 萬 | 0.01% | −23,661−0.7% | 減碼 |
| Geode Capital Management, LLC | 3,310,847 | $2,761 萬 | 0.00% | −141,176−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,204,258 | $2,672 萬 | 0.01% | +417,457+15.0% | 加碼 |
| Legal & General Group Plc | 2,969,315 | $2,477 萬 | 0.01% | +205,118+7.4% | 加碼 |
| Northern Trust Corp | 2,805,929 | $2,340 萬 | 0.00% | −121,052−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,666,261 | $2,224 萬 | 0.51% | +1,260,310+89.6% | 加碼 |
| JPMorgan Chase & Co | 2,345,857 | $1,957 萬 | 0.00% | +986,600+72.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,317,125 | $1,932 萬 | 0.01% | −1,259,134−35.2% | 減碼 |
| Balyasny Asset Management LLC | 2,216,126 | $1,848 萬 | 0.08% | +10,083+0.5% | 加碼 |
| Presima Inc. | 2,025,116 | $1,689 萬 | 2.88% | −144,900−6.7% | 減碼 |
| Deutsche Bank AG | 1,481,419 | $1,236 萬 | 0.01% | +641,005+76.3% | 加碼 |
| Bank of New York Mellon Corp | 1,372,548 | $1,145 萬 | 0.00% | −403,053−22.7% | 減碼 |
| Holocene Advisors, LP | 1,349,154 | $1,125 萬 | 0.06% | +1,349,154 | 新進 |
| LSV Asset Management | 1,338,800 | $1,117 萬 | 0.02% | −3,200−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,315,730 | $1,097 萬 | 0.00% | +339,540+34.8% | 加碼 |
| Renaissance Technologies LLC | 1,292,900 | $1,078 萬 | 0.01% | −154,600−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 959,094 | $799.9 萬 | 0.00% | −194,762−16.9% | 減碼 |
| Cbre Clarion Securities LLC | 757,808 | $632.0 萬 | 0.09% | −675,599−47.1% | 減碼 |
| Nordea Investment Management AB | 721,111 | $607.9 萬 | 0.01% | +78,317+12.2% | 加碼 |
| Aew Capital Management L P | 660,666 | $551.0 萬 | 0.14% | −1,646,634−71.4% | 減碼 |
| Citadel Advisors LLC | 625,370 | $521.5 萬 | 0.01% | +492,743+371.5% | 加碼 |
| Morgan Stanley | 566,042 | $472.0 萬 | 0.00% | −122,279−17.8% | 減碼 |
| Parametric Portfolio Associates LLC | 550,984 | $459.5 萬 | 0.00% | +12,365+2.3% | 加碼 |
| Heitman Real Estate Securities LLC | 502,828 | $419.4 萬 | 0.19% | −143,437−22.2% | 減碼 |
| Allianz Asset Management GmbH | 490,814 | $409.3 萬 | 0.00% | +441,003+885.4% | 加碼 |
| Waterfront Capital Partners, LLC | 477,857 | $398.5 萬 | 0.24% | −533,884−52.8% | 減碼 |
| Barclays PLC | 476,433 | $397.3 萬 | 0.00% | +148,696+45.4% | 加碼 |
| Prudential Financial Inc | 472,465 | $394.0 萬 | 0.00% | +53,862+12.9% | 加碼 |
| Invesco Ltd. | 430,027 | $358.7 萬 | 0.00% | +31,486+7.9% | 加碼 |
| Jupiter Asset Management Ltd | 414,565 | $349.9 萬 | 0.04% | +269,188+185.2% | 加碼 |
| Swiss National Bank | 386,143 | $322.0 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 370,672 | $309.1 萬 | 0.20% | −435,442−54.0% | 減碼 |
| UBS Group AG | 358,327 | $298.8 萬 | 0.00% | +209,957+141.5% | 加碼 |
| First Trust Advisors LP | 336,267 | $280.4 萬 | 0.00% | +25,720+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 329,200 | $274.6 萬 | 0.03% | −382,400−53.7% | 減碼 |
| Two Sigma Investments, LP | 310,995 | $259.4 萬 | 0.01% | +36,497+13.3% | 加碼 |
| Virginia Retirement Systems Et Al | 304,900 | $254.3 萬 | 0.02% | +40,600+15.4% | 加碼 |
| Rhumbline Advisers | 303,048 | $252.7 萬 | 0.00% | −4,634−1.5% | 減碼 |
| Alliancebernstein L.P. | 289,629 | $241.6 萬 | 0.00% | −10,319−3.4% | 減碼 |
| Long Pond Capital, LP | 283,852 | $236.7 萬 | 0.09% | +283,852 | 新進 |
| Asset Management One Co.,Ltd. | 278,728 | $235.8 萬 | 0.01% | +15,889+6.0% | 加碼 |
| AQR Capital Management LLC | 281,315 | $234.6 萬 | 0.00% | −355,457−55.8% | 減碼 |
| ExodusPoint Capital Management, LP | 274,327 | $228.8 萬 | 0.03% | +149,495+119.8% | 加碼 |
| APG Asset Management N.V. | 303,000 | $222.2 萬 | 0.00% | +14,900+5.2% | 加碼 |
| Credit Suisse AG | 265,675 | $221.5 萬 | 0.00% | −526−0.2% | 減碼 |
| UBS Oconnor LLC | 259,300 | $216.3 萬 | 0.02% | −850,450−76.6% | 減碼 |
| California State Teachers Retirement System | 250,037 | $208.5 萬 | 0.00% | +5,205+2.1% | 加碼 |
| STRS Ohio | 248,758 | $207.4 萬 | 0.01% | −2,305−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,584 | $189.0 萬 | 0.00% | −10,359−4.4% | 減碼 |
| Wells Fargo & Company | 215,331 | $179.5 萬 | 0.00% | −174,326−44.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 211,960 | $176.7 萬 | 0.00% | +211,960 | 新進 |
| Millennium Management LLC | 210,660 | $175.7 萬 | 0.00% | −2,607,302−92.5% | 減碼 |
| Citigroup Inc | 204,217 | $170.3 萬 | 0.00% | −7,847−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 177,187 | $147.8 萬 | 0.01% | +88,657+100.1% | 加碼 |
| Public Employees Retirement System of Ohio | 169,071 | $141.0 萬 | 0.00% | −10,856−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 161,285 | $134.5 萬 | 0.01% | +47,372+41.6% | 加碼 |
| Russell Investments Group, Ltd. | 156,905 | $130.7 萬 | 0.00% | −158,607−50.3% | 減碼 |
| Martingale Asset Management L P | 155,799 | $130.0 萬 | 0.02% | −9,979−6.0% | 減碼 |
| Wolverine Asset Management LLC | 155,508 | $129.6 萬 | 0.02% | −62,882−28.8% | 減碼 |
| HSBC Holdings PLC | 149,868 | $125.5 萬 | 0.00% | +51,076+51.7% | 加碼 |
| Great West Life Assurance Co | 146,310 | $121.7 萬 | 0.00% | +3,924+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,154 | $118.6 萬 | 0.00% | +142,154 | 新進 |
| Two Sigma Advisers, LP | 142,100 | $118.5 萬 | 0.00% | +23,000+19.3% | 加碼 |
| Nomura Asset Management Co Ltd | 139,000 | $115.9 萬 | 0.01% | +4,000+3.0% | 加碼 |
| Storebrand Asset Management AS | 137,964 | $115.1 萬 | 0.01% | +13,362+10.7% | 加碼 |
| SEI Investments Co | 128,023 | $106.7 萬 | 0.00% | −331,227−72.1% | 減碼 |
| Amundi | 111,970 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 254,320 | $102.9 萬 | 0.00% | +244,254+2,426.5% | 加碼 |
| New York State Common Retirement Fund | 122,737 | $102.4 萬 | 0.00% | −250.0% | 減碼 |
| Tudor Investment Corp Et Al | 122,618 | $102.3 萬 | 0.02% | −88,515−41.9% | 減碼 |
| Employees Retirement System of Texas | 121,100 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Vanderbilt University | 114,443 | $95.4 萬 | 0.20% | +72,707+174.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,136 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 98,117 | $85.3 萬 | 0.01% | −10,820−9.9% | 減碼 |
| American International Group, Inc. | 99,231 | $82.8 萬 | 0.00% | −2,969−2.9% | 減碼 |
| Graham Capital Management, L.P. | 97,560 | $81.3 萬 | 0.05% | +86,627+792.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,856 | $80.8 萬 | 0.00% | −193−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,778 | $79.0 萬 | 0.00% | −9,083−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 94,868 | $79.0 萬 | 0.01% | −1,136−1.2% | 減碼 |
| SG Americas Securities, LLC | 91,722 | $76.5 萬 | 0.01% | −147,411−61.6% | 減碼 |
| Bank of America Corp | 81,812 | $68.3 萬 | 0.00% | −70,792−46.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 80,000 | $67.6 萬 | 0.01% | +80,000 | 新進 |
| State of Wisconsin Investment Board | 76,650 | $63.9 萬 | 0.00% | +76,650 | 新進 |
| Alps Advisors Inc | 74,201 | $61.9 萬 | 0.01% | −5,303−6.7% | 減碼 |
| Voya Investment Management LLC | 73,020 | $60.9 萬 | 0.00% | +4,424+6.4% | 加碼 |
| Swedbank AB | 71,204 | $60.2 萬 | 0.00% | +18,456+35.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,633 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 69,204 | $57.7 萬 | 0.02% | +69,204 | 新進 |
| Envestnet Asset Management Inc | 67,654 | $56.4 萬 | 0.00% | +48,279+249.2% | 加碼 |
| Pictet Asset Management SA | 66,980 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 65,281 | $54.4 萬 | 0.01% | +27,752+73.9% | 加碼 |
| MetLife Investment Management | 64,269 | $53.6 萬 | 0.00% | +6,525+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 58,437 | $48.7 萬 | 0.01% | +3,206+5.8% | 加碼 |
| Duality Advisers, LP | 57,165 | $47.7 萬 | 0.05% | −128,648−69.2% | 減碼 |
| Price T Rowe Associates Inc | 56,349 | $47.0 萬 | 0.00% | −68,007−54.7% | 減碼 |