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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 44,888 | $32.5 萬 | 0.01% | +44,888 | 新進 |
| State of Wisconsin Investment Board | 44,768 | $32.4 萬 | 0.00% | −32,347−41.9% | 減碼 |
| Stifel Financial Corp | 43,373 | $31.4 萬 | 0.00% | −644−1.5% | 減碼 |
| New York Life Investment Management LLC | 42,744 | $30.9 萬 | 0.00% | +42,744 | 新進 |
| Wells Fargo & Company | 42,007 | $30.3 萬 | 0.00% | −101,544−70.7% | 減碼 |
| Standard Life Aberdeen plc | 39,827 | $29.3 萬 | 0.00% | −1,594−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,946 | $29.2 萬 | 0.00% | +916+2.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,000 | $28.9 萬 | 0.00% | −20,000−33.3% | 減碼 |
| Janus Henderson Group PLC | 35,772 | $25.8 萬 | 0.00% | +127+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,581 | $25.0 萬 | 0.00% | +7,016+25.5% | 加碼 |
| Bank of Montreal | 28,453 | $24.6 萬 | 0.00% | +6,399+29.0% | 加碼 |
| Walleye Trading LLC | 33,234 | $24.0 萬 | 0.01% | +7,340+28.3% | 加碼 |
| JustInvest LLC | 31,807 | $23.0 萬 | 0.01% | +31,807 | 新進 |
| Pathstone Family Office, LLC | 30,741 | $22.5 萬 | 0.00% | +276+0.9% | 加碼 |
| Vert Asset Management LLC | 29,570 | $21.4 萬 | 0.20% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 28,600 | $20.7 萬 | 0.03% | −4,400−13.3% | 減碼 |
| Teacher Retirement System of Texas | 27,546 | $19.9 萬 | 0.00% | −8,629−23.9% | 減碼 |
| First Republic Investment Management, Inc. | 26,691 | $19.3 萬 | 0.00% | +273+1.0% | 加碼 |
| Naviter Wealth, LLC | 26,455 | $19.3 萬 | 0.08% | +26,455 | 新進 |
| State Board of Administration of Florida Retirement System | 25,328 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 25,000 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,312 | $17.6 萬 | 0.00% | −170−0.7% | 減碼 |
| LPL Financial LLC | 23,777 | $17.2 萬 | 0.00% | +23,777 | 新進 |
| Amalgamated Bank | 23,621 | $17.1 萬 | 0.00% | +1,092+4.8% | 加碼 |
| Gsa Capital Partners LLP | 22,736 | $16.4 萬 | 0.02% | +22,736 | 新進 |
| Worth Venture Partners, LLC | 21,200 | $15.8 萬 | 0.10% | +1,200+6.0% | 加碼 |
| Wetherby Asset Management Inc | 21,696 | $15.7 萬 | 0.01% | +2,936+15.7% | 加碼 |
| FMR LLC | 21,189 | $15.3 萬 | 0.00% | −3,123−12.8% | 減碼 |
| ProShare Advisors LLC | 20,968 | $15.1 萬 | 0.00% | −14,082−40.2% | 減碼 |
| Fifth Third Bancorp | 20,884 | $15.1 萬 | 0.00% | +20,884 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 20,054 | $14.5 萬 | 0.04% | +20,054 | 新進 |
| 1620 Investment Advisors, Inc. | 19,818 | $14.3 萬 | 0.20% | +2,170+12.3% | 加碼 |
| Susquehanna International Group, LLP | 19,687 | $14.2 萬 | 0.00% | −193,173−90.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,302 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 18,566 | $13.1 萬 | 0.00% | +905+5.1% | 加碼 |
| Nissay Asset Management Corp | 17,849 | $12.9 萬 | 0.00% | +1,436+8.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,476 | $12.6 萬 | 0.01% | −3,841−18.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 17,229 | $12.5 萬 | 0.13% | 00.0% | 不變 |
| Employees Retirement System of Texas | 17,100 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,928 | $12.2 萬 | 0.00% | +208+1.2% | 加碼 |
| Quinn Opportunity Partners LLC | 16,000 | $11.6 萬 | 0.01% | −10,000−38.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,267 | $10.4 萬 | 0.00% | +464+3.4% | 加碼 |
| XTX Topco Ltd | 14,332 | $10.4 萬 | 0.04% | +14,332 | 新進 |
| Koshinski Asset Management, Inc. | 13,968 | $10.1 萬 | 0.01% | +13,968 | 新進 |
| NewEdge Wealth, LLC | 13,638 | $9.90 萬 | 0.00% | +13,638 | 新進 |
| Blueshift Asset Management, LLC | 13,457 | $9.70 萬 | 0.02% | +13,457 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,860 | $9.30 萬 | 0.00% | +12,860 | 新進 |
| Vestcor Inc | 12,241 | $8.90 萬 | 0.00% | −428−3.4% | 減碼 |
| Royal Bank of Canada | 12,280 | $8.90 萬 | 0.00% | +808+7.0% | 加碼 |
| Jane Street Group, LLC | 12,209 | $8.80 萬 | 0.00% | +12,209 | 新進 |
| WESPAC Advisors, LLC | 11,000 | $8.00 萬 | 0.06% | +11,000 | 新進 |
| Advisor Group Holdings, Inc. | 10,721 | $7.80 萬 | 0.00% | +5,968+125.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,517 | $7.60 萬 | 0.03% | +10,517 | 新進 |
| Stephens Inc | 10,090 | $7.30 萬 | 0.00% | +10,090 | 新進 |
| Xponance, Inc. | 10,093 | $7.30 萬 | 0.00% | +10,093 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,059 | $7.30 萬 | 0.00% | +10,059 | 新進 |
| Diametric Capital, LP | 10,000 | $7.20 萬 | 0.05% | −20,000−66.7% | 減碼 |
| US Bancorp | 9,381 | $6.70 萬 | 0.00% | −3,239−25.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,180 | $5.20 萬 | 0.01% | +7,180 | 新進 |
| Tower Research Capital LLC (TRC) | 5,651 | $4.10 萬 | 0.00% | +3,063+118.4% | 加碼 |
| Parallel Advisors, LLC | 5,399 | $3.90 萬 | 0.00% | +717+15.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,100 | $3.70 萬 | 0.00% | −42,067−89.2% | 減碼 |
| Point72 Hong Kong Ltd | 4,463 | $3.20 萬 | 0.00% | −9,607−68.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,579 | $2.60 萬 | 0.01% | +1,189+49.7% | 加碼 |
| Simplex Trading, LLC | 2,980 | $2.10 萬 | 0.00% | +2,980 | 新進 |
| Huntington National Bank | 2,547 | $1.80 萬 | 0.00% | +2,547 | 新進 |
| Capital Analysts, LLC | 2,469 | $1.80 萬 | 0.00% | +2,469 | 新進 |
| Umb Bank N A | 1,520 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 925 | $7,000 | 0.00% | +382+70.3% | 加碼 |
| Private Trust Co NA | 916 | $7,000 | 0.00% | +916 | 新進 |
| Signaturefd, LLC | 640 | $5,000 | 0.00% | −1,928−75.1% | 減碼 |
| Meeder Asset Management Inc | 279 | $2,000 | 0.00% | −424−60.3% | 減碼 |
| Evoke Wealth, LLC | 274 | $2,000 | 0.00% | +274 | 新進 |
| Bell Investment Advisors, Inc | 213 | $2,000 | 0.00% | +213 | 新進 |
| Allworth Financial LP | 115 | $1,000 | 0.00% | −79−40.7% | 減碼 |
| Earnest Partners LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 92 | $1,000 | 0.00% | −28−23.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 124 | $1,000 | 0.00% | +124 | 新進 |
| Private Capital Group, LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| Exane Derivatives | 71 | $513 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 67 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 32 | $0 | 0.00% | −9−22.0% | 減碼 |
| HHM Wealth Advisors, LLC | 503 | $0 | 0.00% | +503 | 新進 |
| Columbia Asset Management | 43,915 | – | – | +43,915 | 新進 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,172,251−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −350,987−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −200,400−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −158,930−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,407−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,100−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −65,861−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,114−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −46,102−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −43,395−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,088−100.0% | 清倉 |