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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 21 | $0 | 0.00% | +21 | 新進 |
| Allworth Financial LP | 39 | $0 | 0.00% | +39 | 新進 |
| Covestor Ltd | 52 | $0 | 0.00% | +52 | 新進 |
| American Portfolios Advisors | 20 | $167 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 60 | $500 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 71 | $592 | 0.00% | 00.0% | 不變 |
| FMR LLC | 178 | $1,000 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 175 | $1,000 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 120 | $1,000 | 0.00% | +34+39.5% | 加碼 |
| TD Private Client Wealth LLC | 233 | $1,943 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 360 | $3,000 | 0.00% | +158+78.2% | 加碼 |
| Ellevest, Inc. | 315 | $3,000 | 0.00% | +237+303.8% | 加碼 |
| CWM, LLC | 363 | $3,000 | 0.00% | +363 | 新進 |
| Sutton Wealth Advisors Inc. | 521 | $4,345 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 568 | $5,000 | 0.00% | −110−16.2% | 減碼 |
| Quadrant Capital Group LLC | 550 | $5,000 | 0.00% | +169+44.4% | 加碼 |
| Group One Trading, L.P. | 1,129 | $9,000 | 0.00% | −3,000−72.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,216 | $1.00 萬 | 0.00% | +1,216 | 新進 |
| Signaturefd, LLC | 1,613 | $1.30 萬 | 0.00% | −305−15.9% | 減碼 |
| Umb Bank N A | 1,520 | $1.30 萬 | 0.00% | +1,520 | 新進 |
| FinTrust Capital Advisors, LLC | 1,650 | $1.40 萬 | 0.00% | −911−35.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,828 | $1.50 萬 | 0.00% | −5,770−75.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,150 | $3.40 萬 | 0.01% | −16,559−80.0% | 減碼 |
| Parallel Advisors, LLC | 4,382 | $3.70 萬 | 0.00% | +181+4.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,138 | $7.60 萬 | 0.00% | +9,138 | 新進 |
| Two Sigma Securities, LLC | 10,590 | $8.80 萬 | 0.02% | +10,590 | 新進 |
| Advisor Group Holdings, Inc. | 10,272 | $9.00 萬 | 0.00% | −620−5.7% | 減碼 |
| Walleye Capital LLC | 11,060 | $9.20 萬 | 0.00% | −750,375−98.5% | 減碼 |
| Corient Capital Partners, LLC | 11,126 | $9.30 萬 | 0.01% | +619+5.9% | 加碼 |
| Neuberger Berman Group LLC | 12,528 | $9.90 萬 | 0.00% | +12,528 | 新進 |
| US Bancorp | 11,907 | $10.0 萬 | 0.00% | +5,185+77.1% | 加碼 |
| Quantbot Technologies LP | 12,500 | $10.4 萬 | 0.01% | −31,958−71.9% | 減碼 |
| Aigen Investment Management, LP | 12,110 | $10.5 萬 | 0.01% | −4,083−25.2% | 減碼 |
| Bank of Montreal | 12,726 | $10.8 萬 | 0.00% | −45,135−78.0% | 減碼 |
| Squarepoint Ops LLC | 13,535 | $11.3 萬 | 0.00% | −11,269−45.4% | 減碼 |
| Worth Venture Partners, LLC | 14,000 | $11.7 萬 | 0.06% | +14,000 | 新進 |
| Caxton Associates LP | 14,136 | $11.8 萬 | 0.02% | +14,136 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,531 | $12.1 萬 | 0.00% | +5,826+66.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,579 | $12.2 萬 | 0.01% | +4,569+45.6% | 加碼 |
| M&T Bank Corp | 15,954 | $13.4 萬 | 0.00% | +15,954 | 新進 |
| Principal Financial Group Inc | 16,269 | $13.6 萬 | 0.00% | +504+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 16,806 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 17,229 | $14.4 萬 | 0.13% | +17,229 | 新進 |
| Nissay Asset Management Corp | 17,839 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Manteio Capital LLC | 18,138 | $15.1 萬 | 0.19% | +18,138 | 新進 |
| Redpoint Investment Management Pty Ltd | 18,302 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 23,165 | $19.3 萬 | 0.03% | −19,242−45.4% | 減碼 |
| Alterna Wealth Management, Inc | 23,517 | $19.6 萬 | 0.16% | +23,517 | 新進 |
| Amalgamated Bank | 24,205 | $20.2 萬 | 0.00% | −221−0.9% | 減碼 |
| Victory Capital Management Inc | 25,162 | $21.0 萬 | 0.00% | −785−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,328 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,900 | $21.7 萬 | 0.00% | −558−2.1% | 減碼 |
| Quinn Opportunity Partners LLC | 26,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 26,400 | $22.0 萬 | 0.04% | +1,200+4.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,729 | $22.3 萬 | 0.00% | +7,001+35.5% | 加碼 |
| Natixis Advisors, L.P. | 26,880 | $22.4 萬 | 0.00% | −64,115−70.5% | 減碼 |
| Vert Asset Management LLC | 27,670 | $23.1 萬 | 0.19% | +27,670 | 新進 |
| Pendal Group Limited | 28,364 | $23.7 萬 | 0.00% | −62,236−68.7% | 減碼 |
| Fosun International Ltd | 30,000 | $25.4 萬 | 0.01% | +15,000+100.0% | 加碼 |
| Pathstone Family Office, LLC | 30,465 | $25.6 萬 | 0.01% | −24,807−44.9% | 減碼 |
| Twinbeech Capital LP | 31,924 | $26.6 萬 | 0.02% | +31,924 | 新進 |
| AMP Capital Investors Ltd | 33,300 | $27.8 萬 | 0.01% | −72,571−68.5% | 減碼 |
| Teacher Retirement System of Texas | 34,028 | $28.4 萬 | 0.00% | +5,772+20.4% | 加碼 |
| Janus Henderson Group PLC | 35,639 | $29.7 萬 | 0.00% | +17,932+101.3% | 加碼 |
| Macquarie Group Ltd | 35,865 | $30.0 萬 | 0.00% | −11,452−24.2% | 減碼 |
| Royal Bank of Canada | 36,714 | $30.6 萬 | 0.00% | +19,949+119.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 37,876 | $31.6 萬 | 0.00% | −980,139−96.3% | 減碼 |
| Mackenzie Financial Corp | 38,237 | $31.9 萬 | 0.00% | −3,350−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,250 | $32.7 萬 | 0.00% | +39,250 | 新進 |
| Standard Life Aberdeen plc | 40,118 | $33.5 萬 | 0.00% | +1,821+4.8% | 加碼 |
| ProShare Advisors LLC | 40,846 | $34.1 萬 | 0.00% | +16,837+70.1% | 加碼 |
| Paloma Partners Management Co | 43,696 | $36.4 萬 | 0.01% | +43,696 | 新進 |
| Susquehanna International Group, LLP | 44,220 | $36.9 萬 | 0.00% | −4,818−9.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,868 | $37.4 萬 | 0.00% | −3,605−7.4% | 減碼 |
| Gsa Capital Partners LLP | 46,738 | $39.0 萬 | 0.05% | +19,997+74.8% | 加碼 |
| Arizona State Retirement System | 47,146 | $39.3 萬 | 0.00% | −566−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,891 | $39.9 萬 | 0.00% | +1,151+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 48,998 | $40.9 萬 | 0.00% | −37,550−43.4% | 減碼 |
| Daiwa Securities Group Inc. | 49,288 | $41.1 萬 | 0.00% | +7,065+16.7% | 加碼 |
| Handelsbanken Fonder AB | 51,620 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,188 | $44.4 萬 | 0.02% | +53,188 | 新進 |
| Price T Rowe Associates Inc | 56,349 | $47.0 萬 | 0.00% | −68,007−54.7% | 減碼 |
| Duality Advisers, LP | 57,165 | $47.7 萬 | 0.05% | −128,648−69.2% | 減碼 |
| Metropolitan Life Insurance Co | 58,437 | $48.7 萬 | 0.01% | +3,206+5.8% | 加碼 |
| MetLife Investment Management | 64,269 | $53.6 萬 | 0.00% | +6,525+11.3% | 加碼 |
| Allstate Corp | 65,281 | $54.4 萬 | 0.01% | +27,752+73.9% | 加碼 |
| Pictet Asset Management SA | 66,980 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 67,654 | $56.4 萬 | 0.00% | +48,279+249.2% | 加碼 |
| Boothbay Fund Management, LLC | 69,204 | $57.7 萬 | 0.02% | +69,204 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,633 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 71,204 | $60.2 萬 | 0.00% | +18,456+35.0% | 加碼 |
| Voya Investment Management LLC | 73,020 | $60.9 萬 | 0.00% | +4,424+6.4% | 加碼 |
| Alps Advisors Inc | 74,201 | $61.9 萬 | 0.01% | −5,303−6.7% | 減碼 |
| State of Wisconsin Investment Board | 76,650 | $63.9 萬 | 0.00% | +76,650 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 80,000 | $67.6 萬 | 0.01% | +80,000 | 新進 |
| Bank of America Corp | 81,812 | $68.3 萬 | 0.00% | −70,792−46.4% | 減碼 |
| SG Americas Securities, LLC | 91,722 | $76.5 萬 | 0.01% | −147,411−61.6% | 減碼 |