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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 21 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 41 | $0 | 0.00% | −11−21.2% | 減碼 |
| Raffa Wealth Management, LLC | 60 | $655 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 71 | $775 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 67 | $1,000 | 0.00% | −248−78.7% | 減碼 |
| Earnest Partners LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 100 | $1,000 | 0.00% | +100 | 新進 |
| Sagefield Capital LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 194 | $2,000 | 0.00% | +155+397.4% | 加碼 |
| TD Private Client Wealth LLC | 233 | $2,542 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 256 | $3,000 | 0.00% | −312−54.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 343 | $4,000 | 0.00% | −8,795−96.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 521 | $5,684 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 543 | $6,000 | 0.00% | −7−1.3% | 減碼 |
| Meeder Asset Management Inc | 703 | $8,000 | 0.00% | +703 | 新進 |
| CWM, LLC | 939 | $1.00 萬 | 0.00% | +576+158.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 1,216 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,209 | $1.30 萬 | 0.00% | +1,209 | 新進 |
| Dark Forest Capital Management LP | 1,481 | $1.60 萬 | 0.00% | +1,481 | 新進 |
| Umb Bank N A | 1,520 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,208 | $2.40 萬 | 0.02% | +2,208 | 新進 |
| FinTrust Capital Advisors, LLC | 2,390 | $2.60 萬 | 0.01% | +740+44.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,753 | $2.70 萬 | 0.00% | −5,519−53.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,588 | $2.80 萬 | 0.00% | +760+41.6% | 加碼 |
| Signaturefd, LLC | 2,568 | $2.80 萬 | 0.00% | +955+59.2% | 加碼 |
| Wolverine Asset Management LLC | 3,815 | $4.10 萬 | 0.00% | −151,693−97.5% | 減碼 |
| Quantbot Technologies LP | 4,239 | $4.60 萬 | 0.00% | −8,261−66.1% | 減碼 |
| Parallel Advisors, LLC | 4,682 | $5.10 萬 | 0.00% | +300+6.8% | 加碼 |
| Franklin Resources Inc | 10,623 | $11.6 萬 | 0.00% | +10,623 | 新進 |
| Ameriprise Financial Inc | 11,005 | $12.1 萬 | 0.00% | −243,315−95.7% | 減碼 |
| Royal Bank of Canada | 11,472 | $12.5 萬 | 0.00% | −25,242−68.8% | 減碼 |
| Ballentine Partners, LLC | 11,539 | $12.6 萬 | 0.00% | +11,539 | 新進 |
| Quadrature Capital Ltd | 12,378 | $13.5 萬 | 0.01% | +12,378 | 新進 |
| Shikiar Asset Management Inc | 12,500 | $13.6 萬 | 0.04% | +12,500 | 新進 |
| Neuberger Berman Group LLC | 12,528 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,620 | $13.8 萬 | 0.00% | +713+6.0% | 加碼 |
| Vestcor Inc | 12,669 | $13.8 萬 | 0.00% | +12,669 | 新進 |
| Corient Capital Partners, LLC | 12,712 | $13.9 萬 | 0.01% | +1,586+14.3% | 加碼 |
| Great Lakes Advisors, LLC | 13,162 | $14.4 萬 | 0.00% | +13,162 | 新進 |
| Paragon Private Wealth Management, LLC | 17,229 | $14.9 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,803 | $15.1 萬 | 0.00% | −12,097−46.7% | 減碼 |
| Point72 Hong Kong Ltd | 14,070 | $15.4 萬 | 0.01% | +14,070 | 新進 |
| Ameritas Investment Partners, Inc. | 14,640 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,821 | $16.2 萬 | 0.00% | −1,448−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,436 | $16.8 萬 | 0.00% | −1,370−8.2% | 減碼 |
| Nissay Asset Management Corp | 16,413 | $17.9 萬 | 0.00% | −1,426−8.0% | 減碼 |
| Van Eck Associates Corp | 16,720 | $18.2 萬 | 0.00% | +2,189+15.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,975 | $18.5 萬 | 0.01% | +16,975 | 新進 |
| Employees Retirement System of Texas | 17,100 | $18.7 萬 | 0.00% | −104,000−85.9% | 減碼 |
| M&T Bank Corp | 17,661 | $19.3 萬 | 0.00% | +1,707+10.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 17,648 | $19.3 萬 | 0.21% | +17,648 | 新進 |
| HRT Financial LP | 17,830 | $19.4 萬 | 0.00% | +17,830 | 新進 |
| Redpoint Investment Management Pty Ltd | 18,302 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,760 | $20.5 萬 | 0.01% | +4,181+28.7% | 加碼 |
| Fosun International Ltd | 20,000 | $21.7 萬 | 0.02% | −10,000−33.3% | 減碼 |
| Worth Venture Partners, LLC | 20,000 | $21.8 萬 | 0.10% | +6,000+42.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $22.0 萬 | 0.00% | +5,556+38.1% | 加碼 |
| Metropolitan Life Insurance Co | 21,317 | $23.3 萬 | 0.01% | −37,120−63.5% | 減碼 |
| Victory Capital Management Inc | 24,482 | $23.3 萬 | 0.00% | −680−2.7% | 減碼 |
| Bank of Montreal | 22,054 | $24.1 萬 | 0.00% | +9,328+73.3% | 加碼 |
| Amalgamated Bank | 22,529 | $24.6 萬 | 0.00% | −1,676−6.9% | 減碼 |
| Amalgamated Financial Corp. | 22,529 | $24.6 萬 | 0.00% | +22,529 | 新進 |
| FMR LLC | 24,312 | $26.5 萬 | 0.00% | +24,134+13,558.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 25,000 | $27.3 萬 | 0.04% | +25,000 | 新進 |
| State Board of Administration of Florida Retirement System | 25,328 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 25,703 | $28.0 萬 | 0.27% | +25,703 | 新進 |
| Walleye Trading LLC | 25,894 | $28.3 萬 | 0.01% | +25,894 | 新進 |
| Quinn Opportunity Partners LLC | 26,000 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,418 | $28.8 萬 | 0.00% | +26,418 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,565 | $30.1 萬 | 0.00% | +836+3.1% | 加碼 |
| Engineers Gate Manager LP | 28,150 | $30.7 萬 | 0.01% | −25,038−47.1% | 減碼 |
| Vert Asset Management LLC | 29,570 | $32.3 萬 | 0.26% | +1,900+6.9% | 加碼 |
| Diametric Capital, LP | 30,000 | $32.7 萬 | 0.18% | +30,000 | 新進 |
| Pathstone Family Office, LLC | 30,465 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 32,748 | $35.7 萬 | 0.02% | +32,748 | 新進 |
| Cambria Investment Management, L.P. | 33,000 | $36.0 萬 | 0.05% | +6,600+25.0% | 加碼 |
| Echo Street Capital Management LLC | 32,983 | $36.0 萬 | 0.00% | +32,983 | 新進 |
| Paloma Partners Management Co | 33,317 | $36.3 萬 | 0.03% | −10,379−23.8% | 減碼 |
| ProShare Advisors LLC | 35,050 | $38.1 萬 | 0.00% | −5,796−14.2% | 減碼 |
| Janus Henderson Group PLC | 35,645 | $38.9 萬 | 0.00% | +60.0% | 加碼 |
| Teacher Retirement System of Texas | 36,175 | $39.5 萬 | 0.00% | +2,147+6.3% | 加碼 |
| IndexIQ Advisors LLC | 37,626 | $41.0 萬 | 0.01% | +37,626 | 新進 |
| BNP Paribas Arbitrage, SA | 37,684 | $41.1 萬 | 0.00% | −57,094−60.2% | 減碼 |
| SG Americas Securities, LLC | 37,853 | $41.3 萬 | 0.00% | −53,869−58.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,030 | $42.4 萬 | 0.00% | −220−0.6% | 減碼 |
| Mackenzie Financial Corp | 39,466 | $43.1 萬 | 0.00% | +1,229+3.2% | 加碼 |
| Prelude Capital Management, LLC | 41,088 | $44.8 萬 | 0.02% | +41,088 | 新進 |
| Standard Life Aberdeen plc | 41,421 | $45.0 萬 | 0.00% | +1,303+3.2% | 加碼 |
| DuPont Capital Management Corp | 43,395 | $47.3 萬 | 0.02% | +43,395 | 新進 |
| American Century Companies Inc | 44,000 | $47.8 萬 | 0.00% | +44,000 | 新進 |
| Stifel Financial Corp | 44,017 | $48.0 萬 | 0.00% | +44,017 | 新進 |
| Caxton Associates LP | 46,102 | $50.3 萬 | 0.05% | +31,966+226.1% | 加碼 |
| Envestnet Asset Management Inc | 47,167 | $51.5 萬 | 0.00% | −20,487−30.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,167 | $51.5 萬 | 0.00% | −724−1.5% | 減碼 |
| Arizona State Retirement System | 47,350 | $51.7 萬 | 0.00% | +204+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,193 | $53.7 萬 | 0.00% | −95−0.2% | 減碼 |
| Centiva Capital, LP | 50,000 | $54.6 萬 | 0.03% | +50,000 | 新進 |
| Handelsbanken Fonder AB | 51,620 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 59,150 | $58.1 萬 | 0.00% | +23,285+64.9% | 加碼 |