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。
2022 年第 1 季 13F 持有人
Paramount Group, Inc. 在 2022/3/31 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
- 199
- 較 2021 年第 4 季 +16 家
- 持有股數
- 1.48 億
- 較 2021 年第 4 季 +1,131 萬 (+8.3%)
- 總市值
- $16.1 億
- 較 2021 年第 4 季 +$4.73 億 (+41.6%)
- 新進機構
- 43
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 64 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,344,638 | $2.87 億 | 0.01% | +384,166+1.5% | 加碼 |
| Norges Bank | 19,882,031 | $2.17 億 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 18,238,107 | $1.99 億 | 0.01% | −1,033,983−5.4% | 減碼 |
| Monarch Alternative Capital LP | 12,200,000 | $1.33 億 | 23.60% | +5,139,120+72.8% | 加碼 |
| State Street Corp | 9,398,448 | $1.03 億 | 0.01% | +1,195,131+14.6% | 加碼 |
| Geode Capital Management, LLC | 3,584,401 | $3,911 萬 | 0.00% | +273,554+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,296,136 | $3,596 萬 | 0.01% | +91,878+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,234,437 | $3,529 萬 | 0.01% | −83,812−2.5% | 減碼 |
| Legal & General Group Plc | 2,935,347 | $3,203 萬 | 0.01% | −33,968−1.1% | 減碼 |
| JPMorgan Chase & Co | 2,865,554 | $3,126 萬 | 0.00% | +519,697+22.2% | 加碼 |
| Northern Trust Corp | 2,701,428 | $2,947 萬 | 0.01% | −104,501−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,711,336 | $2,896 萬 | 0.01% | +394,211+17.0% | 加碼 |
| Brookfield Asset Management Inc. | 2,416,342 | $2,636 萬 | 0.10% | +2,416,342 | 新進 |
| Holocene Advisors, LP | 2,293,016 | $2,502 萬 | 0.13% | +943,862+70.0% | 加碼 |
| TIG Advisors, LLC | 2,172,251 | $2,370 萬 | 0.97% | +2,172,251 | 新進 |
| Goldman Sachs Group Inc | 1,993,441 | $2,175 萬 | 0.01% | +677,711+51.5% | 加碼 |
| Balyasny Asset Management LLC | 1,746,274 | $1,905 萬 | 0.08% | −469,852−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,678,012 | $1,831 萬 | 0.12% | +1,500,825+847.0% | 加碼 |
| Presima Inc. | 1,503,040 | $1,640 萬 | 3.33% | −522,076−25.8% | 減碼 |
| Deutsche Bank AG | 1,470,808 | $1,605 萬 | 0.01% | −10,611−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,378,173 | $1,504 萬 | 0.00% | +5,625+0.4% | 加碼 |
| LSV Asset Management | 1,338,800 | $1,461 萬 | 0.03% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 1,180,574 | $1,288 萬 | 0.76% | +1,180,574 | 新進 |
| Renaissance Technologies LLC | 1,062,500 | $1,159 萬 | 0.01% | −230,400−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,015,248 | $1,108 萬 | 0.00% | +56,154+5.9% | 加碼 |
| Cbre Clarion Securities LLC | 756,877 | $825.8 萬 | 0.11% | −931−0.1% | 減碼 |
| Nordea Investment Management AB | 736,795 | $806.1 萬 | 0.01% | +15,684+2.2% | 加碼 |
| Citadel Advisors LLC | 730,746 | $797.2 萬 | 0.01% | +105,376+16.9% | 加碼 |
| Barclays PLC | 718,395 | $783.9 萬 | 0.01% | +241,962+50.8% | 加碼 |
| Millennium Management LLC | 664,838 | $725.3 萬 | 0.01% | +454,178+215.6% | 加碼 |
| Parametric Portfolio Associates LLC | 582,096 | $635.1 萬 | 0.00% | +31,112+5.6% | 加碼 |
| Allianz Asset Management GmbH | 507,126 | $553.3 萬 | 0.00% | +16,312+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 467,783 | $510.4 萬 | 0.02% | +298,712+176.7% | 加碼 |
| Virginia Retirement Systems Et Al | 442,700 | $483.0 萬 | 0.05% | +137,800+45.2% | 加碼 |
| Invesco Ltd. | 429,998 | $469.2 萬 | 0.00% | −290.0% | 減碼 |
| Jupiter Asset Management Ltd | 414,565 | $452.3 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 414,243 | $451.9 萬 | 0.00% | +28,100+7.3% | 加碼 |
| First Trust Advisors LP | 397,682 | $433.9 萬 | 0.00% | +61,415+18.3% | 加碼 |
| Morgan Stanley | 383,624 | $418.5 萬 | 0.00% | −182,418−32.2% | 減碼 |
| Prudential Financial Inc | 360,795 | $393.6 萬 | 0.01% | −111,670−23.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 354,494 | $386.8 萬 | 0.03% | +193,209+119.8% | 加碼 |
| Two Sigma Investments, LP | 350,987 | $382.9 萬 | 0.01% | +39,992+12.9% | 加碼 |
| Heitman Real Estate Securities LLC | 345,422 | $376.9 萬 | 0.15% | −157,406−31.3% | 減碼 |
| Algert Global LLC | 331,256 | $361.4 萬 | 0.24% | +331,256 | 新進 |
| Gillson Capital LP | 326,626 | $356.3 萬 | 0.28% | −44,046−11.9% | 減碼 |
| UBS Group AG | 325,451 | $355.1 萬 | 0.00% | −32,876−9.2% | 減碼 |
| APG Asset Management N.V. | 340,200 | $333.6 萬 | 0.01% | +37,200+12.3% | 加碼 |
| Alliancebernstein L.P. | 292,326 | $318.9 萬 | 0.00% | +2,697+0.9% | 加碼 |
| Rhumbline Advisers | 288,072 | $314.3 萬 | 0.00% | −14,976−4.9% | 減碼 |
| Credit Suisse AG | 287,344 | $313.6 萬 | 0.00% | +21,669+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 260,623 | $284.1 萬 | 0.00% | +103,718+66.1% | 加碼 |
| Asset Management One Co.,Ltd. | 248,238 | $270.8 萬 | 0.01% | −30,490−10.9% | 減碼 |
| STRS Ohio | 246,746 | $269.1 萬 | 0.01% | −2,012−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 244,981 | $267.1 萬 | 0.00% | +33,021+15.6% | 加碼 |
| California State Teachers Retirement System | 228,856 | $249.7 萬 | 0.00% | −21,181−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,694 | $234.2 萬 | 0.00% | −11,890−5.2% | 減碼 |
| Susquehanna International Group, LLP | 212,860 | $232.2 萬 | 0.00% | +168,640+381.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 200,400 | $218.6 萬 | 0.02% | −128,800−39.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 200,187 | $218.4 萬 | 0.00% | +162,311+428.5% | 加碼 |
| Anson Funds Management LP | 200,000 | $218.2 萬 | 0.30% | +200,000 | 新進 |
| Boothbay Fund Management, LLC | 197,135 | $215.1 萬 | 0.07% | +127,931+184.9% | 加碼 |
| Two Sigma Advisers, LP | 179,600 | $195.9 萬 | 0.01% | +37,500+26.4% | 加碼 |
| Graham Capital Management, L.P. | 172,805 | $188.5 萬 | 0.08% | +75,245+77.1% | 加碼 |
| Great West Life Assurance Co | 154,534 | $175.5 萬 | 0.00% | +8,224+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,930 | $173.4 萬 | 0.00% | +16,776+11.8% | 加碼 |
| Martingale Asset Management L P | 150,011 | $163.7 萬 | 0.02% | −5,788−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 147,000 | $160.4 萬 | 0.01% | +8,000+5.8% | 加碼 |
| Wells Fargo & Company | 143,551 | $156.6 萬 | 0.00% | −71,780−33.3% | 減碼 |
| Ionic Capital Management LLC | 130,000 | $141.8 萬 | 0.21% | +130,000 | 新進 |
| AQR Capital Management LLC | 129,584 | $141.4 萬 | 0.00% | −151,731−53.9% | 減碼 |
| New York State Common Retirement Fund | 128,235 | $139.9 萬 | 0.00% | +5,498+4.5% | 加碼 |
| Citigroup Inc | 113,937 | $124.3 萬 | 0.00% | −90,280−44.2% | 減碼 |
| Amundi | 115,120 | $123.2 萬 | 0.00% | +3,150+2.8% | 加碼 |
| Storebrand Asset Management AS | 106,433 | $116.1 萬 | 0.01% | −31,531−22.9% | 減碼 |
| Vazirani Asset Management LLC | 100,000 | $109.1 萬 | 0.95% | +100,000 | 新進 |
| State of Alaska, Department of Revenue | 95,528 | $104.2 萬 | 0.01% | +660+0.7% | 加碼 |
| American International Group, Inc. | 92,706 | $101.1 萬 | 0.01% | −6,525−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 89,344 | $97.5 萬 | 0.01% | −8,773−8.9% | 減碼 |
| MetLife Investment Management | 89,089 | $97.2 萬 | 0.01% | +24,820+38.6% | 加碼 |
| Voloridge Investment Management, LLC | 82,407 | $89.9 萬 | 0.01% | +82,407 | 新進 |
| Manufacturers Life Insurance Company, The | 78,800 | $86.0 萬 | 0.00% | −18,056−18.6% | 減碼 |
| State of Wisconsin Investment Board | 77,115 | $84.1 萬 | 0.00% | +465+0.6% | 加碼 |
| Price T Rowe Associates Inc | 74,866 | $81.7 萬 | 0.00% | +18,517+32.9% | 加碼 |
| Voya Investment Management LLC | 73,904 | $80.6 萬 | 0.00% | +884+1.2% | 加碼 |
| Bank of America Corp | 69,799 | $76.2 萬 | 0.00% | −12,013−14.7% | 減碼 |
| Swedbank AB | 68,485 | $74.7 萬 | 0.00% | −2,719−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,889 | $74.1 萬 | 0.00% | +2,256+3.4% | 加碼 |
| Jump Financial, LLC | 67,100 | $73.2 萬 | 0.03% | +67,100 | 新進 |
| Pictet Asset Management SA | 66,980 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 65,916 | $72.0 萬 | 0.00% | −83,952−56.0% | 減碼 |
| Alps Advisors Inc | 65,861 | $71.9 萬 | 0.01% | −8,340−11.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,000 | $65.5 萬 | 0.01% | −20,000−25.0% | 減碼 |
| K2 Principal Fund, L.P. | 60,000 | $65.5 萬 | 0.11% | +60,000 | 新進 |
| Squarepoint Ops LLC | 58,114 | $63.4 萬 | 0.00% | +44,579+329.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,871 | $62.0 萬 | 0.00% | −50,265−46.9% | 減碼 |
| ExodusPoint Capital Management, LP | 54,208 | $59.1 萬 | 0.01% | −220,119−80.2% | 減碼 |
| Macquarie Group Ltd | 59,150 | $58.1 萬 | 0.00% | +23,285+64.9% | 加碼 |
| Handelsbanken Fonder AB | 51,620 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 50,000 | $54.6 萬 | 0.03% | +50,000 | 新進 |
| Daiwa Securities Group Inc. | 49,193 | $53.7 萬 | 0.00% | −95−0.2% | 減碼 |