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 2 季 13F 持有人
Paramount Group, Inc. 在 2022/6/30 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
- 186
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1.52 億
- 較 2022 年第 1 季 +564.3 萬 (+3.8%)
- 總市值
- $11.0 億
- 較 2022 年第 1 季 −$4.97 億 (−31.1%)
- 新進機構
- 39
- 另有 62 家加碼
- 清倉機構
- 47
- 另有 65 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,970,595 | $1.95 億 | 0.01% | +625,957+2.4% | 加碼 |
| BlackRock Inc. | 21,387,366 | $1.55 億 | 0.00% | +3,149,259+17.3% | 加碼 |
| Norges Bank | 19,882,031 | $1.44 億 | 0.04% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 12,200,000 | $8,821 萬 | 25.24% | 00.0% | 不變 |
| State Street Corp | 9,536,197 | $6,964 萬 | 0.00% | +137,749+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $3,324 萬 | 0.14% | +2,181,108+90.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,865,507 | $2,795 萬 | 0.01% | +569,371+17.3% | 加碼 |
| Geode Capital Management, LLC | 3,430,613 | $2,480 萬 | 0.00% | −153,788−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,116,887 | $2,254 萬 | 0.01% | −117,550−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,946,160 | $2,130 萬 | 0.00% | +80,606+2.8% | 加碼 |
| Legal & General Group Plc | 2,906,879 | $2,102 萬 | 0.01% | −28,468−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,815,648 | $2,036 萬 | 0.01% | +104,312+3.8% | 加碼 |
| Northern Trust Corp | 2,469,882 | $1,786 萬 | 0.00% | −231,546−8.6% | 減碼 |
| Holocene Advisors, LP | 2,210,985 | $1,599 萬 | 0.10% | −82,031−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,956,209 | $1,414 萬 | 0.00% | −37,232−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 1,867,188 | $1,350 萬 | 0.21% | +1,110,311+146.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,714,161 | $1,238 萬 | 0.17% | +1,299,596+313.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,578,218 | $1,141 萬 | 0.09% | −99,794−5.9% | 減碼 |
| Deutsche Bank AG | 1,459,410 | $1,055 萬 | 0.01% | −11,398−0.8% | 減碼 |
| Millennium Management LLC | 1,436,622 | $1,039 萬 | 0.01% | +771,784+116.1% | 加碼 |
| LSV Asset Management | 1,338,800 | $968.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,310,658 | $947.6 萬 | 0.00% | −67,515−4.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 1,222,323 | $883.7 萬 | 0.62% | +41,749+3.5% | 加碼 |
| Presima Inc. | 1,207,940 | $873.3 萬 | 2.14% | −295,100−19.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,143,909 | $827.0 萬 | 0.00% | +128,661+12.7% | 加碼 |
| Prudential Financial Inc | 1,126,495 | $814.5 萬 | 0.01% | +765,700+212.2% | 加碼 |
| APG Asset Management US Inc. | 850,591 | $626.9 萬 | 0.04% | +850,591 | 新進 |
| Morgan Stanley | 847,307 | $612.5 萬 | 0.00% | +463,683+120.9% | 加碼 |
| Nordea Investment Management AB | 793,138 | $565.5 萬 | 0.01% | +56,343+7.6% | 加碼 |
| Barclays PLC | 711,940 | $514.8 萬 | 0.01% | −6,455−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 672,161 | $486.0 萬 | 0.01% | +471,974+235.8% | 加碼 |
| Allianz Asset Management GmbH | 516,248 | $373.2 萬 | 0.00% | +9,122+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 446,087 | $322.5 萬 | 0.01% | −21,696−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,500 | $319.2 萬 | 0.01% | +441,500 | 新進 |
| Algert Global LLC | 424,176 | $306.7 萬 | 0.23% | +92,920+28.1% | 加碼 |
| Invesco Ltd. | 419,339 | $303.2 萬 | 0.00% | −10,659−2.5% | 減碼 |
| Swiss National Bank | 414,243 | $299.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 341,080 | $246.6 萬 | 0.02% | +341,080 | 新進 |
| Rhumbline Advisers | 313,749 | $226.8 萬 | 0.00% | +25,677+8.9% | 加碼 |
| Alliancebernstein L.P. | 288,345 | $208.5 萬 | 0.00% | −3,981−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 278,035 | $201.0 萬 | 0.01% | +29,797+12.0% | 加碼 |
| APG Asset Management N.V. | 285,500 | $197.4 萬 | 0.00% | −54,700−16.1% | 減碼 |
| First Trust Advisors LP | 269,298 | $194.7 萬 | 0.00% | −128,384−32.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 264,768 | $191.4 萬 | 0.01% | +264,768 | 新進 |
| Heitman Real Estate Securities LLC | 246,587 | $178.3 萬 | 0.08% | −98,835−28.6% | 減碼 |
| STRS Ohio | 242,740 | $175.5 萬 | 0.01% | −4,006−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 235,142 | $169.8 萬 | 0.00% | −25,481−9.8% | 減碼 |
| California State Teachers Retirement System | 230,005 | $166.3 萬 | 0.00% | +1,149+0.5% | 加碼 |
| Citadel Advisors LLC | 227,725 | $164.7 萬 | 0.00% | −503,021−68.8% | 減碼 |
| Balyasny Asset Management LLC | 224,620 | $162.4 萬 | 0.01% | −1,521,654−87.1% | 減碼 |
| AQR Capital Management LLC | 217,997 | $155.4 萬 | 0.00% | +88,413+68.2% | 加碼 |
| Peak Financial Advisors LLC | 211,573 | $153.0 萬 | 1.51% | +211,573 | 新進 |
| Credit Suisse AG | 206,864 | $149.6 萬 | 0.00% | −80,480−28.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,755 | $143.7 萬 | 0.00% | −15,939−7.4% | 減碼 |
| Boothbay Fund Management, LLC | 198,223 | $143.3 萬 | 0.05% | +1,088+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 179,152 | $129.4 萬 | 0.00% | −65,829−26.9% | 減碼 |
| Bank of America Corp | 177,125 | $128.0 萬 | 0.00% | +107,326+153.8% | 加碼 |
| Ionic Capital Management LLC | 165,000 | $119.3 萬 | 0.22% | +35,000+26.9% | 加碼 |
| Great West Life Assurance Co | 155,059 | $111.9 萬 | 0.00% | +525+0.3% | 加碼 |
| Martingale Asset Management L P | 152,226 | $110.1 萬 | 0.02% | +2,215+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 151,100 | $109.2 萬 | 0.01% | +4,100+2.8% | 加碼 |
| Envestnet Asset Management Inc | 147,986 | $107.0 萬 | 0.00% | +100,819+213.7% | 加碼 |
| ExodusPoint Capital Management, LP | 132,013 | $95.4 萬 | 0.01% | +77,805+143.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 131,120 | $94.8 萬 | 0.01% | −223,374−63.0% | 減碼 |
| New York State Common Retirement Fund | 127,783 | $92.4 萬 | 0.00% | −452−0.4% | 減碼 |
| HSBC Holdings PLC | 123,350 | $89.9 萬 | 0.00% | +57,434+87.1% | 加碼 |
| SG Americas Securities, LLC | 120,639 | $87.2 萬 | 0.01% | +82,786+218.7% | 加碼 |
| Two Sigma Advisers, LP | 114,500 | $82.8 萬 | 0.00% | −65,100−36.2% | 減碼 |
| UBS Group AG | 110,261 | $79.7 萬 | 0.00% | −215,190−66.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 106,900 | $77.9 萬 | 1.17% | +106,900 | 新進 |
| Citigroup Inc | 105,077 | $76.0 萬 | 0.00% | −8,860−7.8% | 減碼 |
| Graham Capital Management, L.P. | 105,094 | $75.9 萬 | 0.04% | −67,711−39.2% | 減碼 |
| Storebrand Asset Management AS | 100,817 | $72.9 萬 | 0.00% | −5,616−5.3% | 減碼 |
| Amundi | 103,647 | $72.7 萬 | 0.00% | −11,473−10.0% | 減碼 |
| MetLife Investment Management | 97,290 | $70.3 萬 | 0.01% | +8,201+9.2% | 加碼 |
| State of Alaska, Department of Revenue | 90,948 | $65.6 萬 | 0.01% | −4,580−4.8% | 減碼 |
| American International Group, Inc. | 87,365 | $63.2 萬 | 0.00% | −5,341−5.8% | 減碼 |
| HRT Financial LP | 84,319 | $60.9 萬 | 0.01% | +66,489+372.9% | 加碼 |
| Renaissance Technologies LLC | 81,700 | $59.1 萬 | 0.00% | −980,800−92.3% | 減碼 |
| Nisa Investment Advisors, LLC | 78,868 | $57.0 萬 | 0.00% | −10,476−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,065 | $55.7 萬 | 0.00% | −1,735−2.2% | 減碼 |
| American Century Companies Inc | 77,000 | $55.7 萬 | 0.00% | +33,000+75.0% | 加碼 |
| Price T Rowe Associates Inc | 76,170 | $55.1 萬 | 0.00% | +1,304+1.7% | 加碼 |
| Gillson Capital LP | 73,947 | $53.5 萬 | 0.05% | −252,679−77.4% | 減碼 |
| Pictet Asset Management SA | 73,625 | $53.2 萬 | 0.00% | +6,645+9.9% | 加碼 |
| Voya Investment Management LLC | 72,148 | $52.2 萬 | 0.00% | −1,756−2.4% | 減碼 |
| Swedbank AB | 68,485 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,889 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,185 | $47.1 萬 | 0.00% | +27,501+73.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $46.8 萬 | 0.01% | +64,709 | 新進 |
| Man Group plc | – | $44.9 萬 | 0.00% | – | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 59,595 | $43.1 萬 | 0.00% | +59,595 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $38.2 萬 | 0.00% | −4,050−7.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 52,333 | $37.8 萬 | 0.02% | +19,585+59.8% | 加碼 |
| Handelsbanken Fonder AB | 51,620 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 51,168 | $37.0 萬 | 0.00% | +11,702+29.7% | 加碼 |
| Centiva Capital, LP | 50,000 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 47,502 | $34.3 萬 | 0.00% | +152+0.3% | 加碼 |
| Macquarie Group Ltd | 46,148 | $33.3 萬 | 0.00% | −13,002−22.0% | 減碼 |
| Daiwa Securities Group Inc. | 45,605 | $33.0 萬 | 0.00% | −3,588−7.3% | 減碼 |