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 3 季 13F 持有人
Paramount Group, Inc. 在 2022/9/30 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
- 170
- 較 2022 年第 2 季 −14 家
- 持有股數
- 1.47 億
- 較 2022 年第 2 季 −518.6 萬 (−3.4%)
- 總市值
- $9.18 億
- 較 2022 年第 2 季 −$1.84 億 (−16.7%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 36
- 另有 61 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,375,371 | $1.71 億 | 0.01% | +404,776+1.5% | 加碼 |
| BlackRock Inc. | 21,028,134 | $1.31 億 | 0.00% | −359,232−1.7% | 減碼 |
| Norges Bank | 19,882,031 | $1.24 億 | 0.03% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 12,200,000 | $7,601 萬 | 24.83% | 00.0% | 不變 |
| State Street Corp | 9,443,263 | $5,951 萬 | 0.00% | −92,934−1.0% | 減碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,864 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,237,147 | $2,640 萬 | 0.01% | +371,640+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,537,530 | $2,204 萬 | 0.00% | +106,917+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,996,422 | $1,867 萬 | 0.01% | −120,465−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 2,889,228 | $1,800 萬 | 0.01% | +73,580+2.6% | 加碼 |
| Legal & General Group Plc | 2,877,838 | $1,793 萬 | 0.01% | −29,041−1.0% | 減碼 |
| Holocene Advisors, LP | 2,634,997 | $1,642 萬 | 0.11% | +424,012+19.2% | 加碼 |
| Northern Trust Corp | 2,585,312 | $1,611 萬 | 0.00% | +115,430+4.7% | 加碼 |
| JPMorgan Chase & Co | 2,289,461 | $1,426 萬 | 0.00% | −656,699−22.3% | 減碼 |
| Jupiter Asset Management Ltd | 2,056,200 | $1,281 萬 | 0.20% | +342,039+20.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,709,632 | $1,065 萬 | 0.15% | +1,577,619+1,195.0% | 加碼 |
| Prudential Financial Inc | 1,553,850 | $968.1 萬 | 0.02% | +427,355+37.9% | 加碼 |
| Deutsche Bank AG | 1,452,931 | $905.2 萬 | 0.01% | −6,479−0.4% | 減碼 |
| LSV Asset Management | 1,338,800 | $834.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,314,424 | $818.9 萬 | 0.00% | +3,766+0.3% | 加碼 |
| Presima Inc. | 1,200,840 | $748.1 萬 | 2.22% | −7,100−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 948,964 | $591.2 萬 | 0.00% | −194,945−17.0% | 減碼 |
| Goldman Sachs Group Inc | 823,607 | $513.1 萬 | 0.00% | −1,132,602−57.9% | 減碼 |
| Balyasny Asset Management LLC | 819,693 | $510.7 萬 | 0.02% | +595,073+264.9% | 加碼 |
| Nordea Investment Management AB | 791,246 | $487.4 萬 | 0.01% | −1,892−0.2% | 減碼 |
| APG Asset Management US Inc. | 745,519 | $464.5 萬 | 0.04% | −105,072−12.4% | 減碼 |
| Barclays PLC | 679,686 | $423.5 萬 | 0.00% | −32,254−4.5% | 減碼 |
| Morgan Stanley | 650,121 | $404.9 萬 | 0.00% | −197,186−23.3% | 減碼 |
| Allianz Asset Management GmbH | 556,911 | $347.0 萬 | 0.01% | +40,663+7.9% | 加碼 |
| AQR Capital Management LLC | 485,072 | $298.8 萬 | 0.01% | +267,075+122.5% | 加碼 |
| Susquehanna International Group, LLP | 464,795 | $289.5 萬 | 0.01% | +445,108+2,260.9% | 加碼 |
| HGI Capital Management, LLC | 428,182 | $266.8 萬 | 0.85% | +428,182 | 新進 |
| First Trust Advisors LP | 419,078 | $261.1 萬 | 0.00% | +149,780+55.6% | 加碼 |
| Swiss National Bank | 414,243 | $258.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 378,397 | $235.9 萬 | 0.00% | −40,942−9.8% | 減碼 |
| Rhumbline Advisers | 343,472 | $214.0 萬 | 0.00% | +29,723+9.5% | 加碼 |
| Heitman Real Estate Securities LLC | 291,643 | $181.7 萬 | 0.10% | +45,056+18.3% | 加碼 |
| Public Employees Retirement System of Ohio | 285,241 | $177.7 萬 | 0.01% | −160,846−36.1% | 減碼 |
| Alliancebernstein L.P. | 278,171 | $173.3 萬 | 0.00% | −10,174−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 263,200 | $164.0 萬 | 0.02% | +263,200 | 新進 |
| Boothbay Fund Management, LLC | 262,621 | $163.6 萬 | 0.06% | +64,398+32.5% | 加碼 |
| Asset Management One Co.,Ltd. | 262,422 | $163.4 萬 | 0.01% | −15,613−5.6% | 減碼 |
| Cbre Clarion Securities LLC | 256,609 | $159.9 萬 | 0.03% | −1,610,579−86.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 245,381 | $152.9 萬 | 0.00% | −426,780−63.5% | 減碼 |
| California State Teachers Retirement System | 226,630 | $141.2 萬 | 0.00% | −3,375−1.5% | 減碼 |
| Employees Retirement System of Texas | 213,748 | $133.2 萬 | 0.02% | +196,648+1,150.0% | 加碼 |
| Credit Suisse AG | 206,709 | $128.8 萬 | 0.00% | −155−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,056 | $122.8 萬 | 0.00% | −1,699−0.9% | 減碼 |
| STRS Ohio | 196,587 | $122.4 萬 | 0.01% | −46,153−19.0% | 減碼 |
| HSBC Holdings PLC | 196,672 | $121.8 萬 | 0.00% | +73,322+59.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 188,247 | $117.2 萬 | 0.00% | +9,095+5.1% | 加碼 |
| Algert Global LLC | 182,215 | $113.5 萬 | 0.07% | −241,961−57.0% | 減碼 |
| Great West Life Assurance Co | 170,657 | $106.4 萬 | 0.00% | +15,598+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 169,764 | $105.8 萬 | 0.00% | +104,579+160.4% | 加碼 |
| Nomura Asset Management Co Ltd | 169,100 | $105.3 萬 | 0.01% | +18,000+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,903 | $101.5 萬 | 0.01% | +31,783+24.2% | 加碼 |
| Martingale Asset Management L P | 158,041 | $98.5 萬 | 0.02% | +5,815+3.8% | 加碼 |
| UBS Group AG | 144,860 | $90.2 萬 | 0.00% | +34,599+31.4% | 加碼 |
| New York State Common Retirement Fund | 128,234 | $79.9 萬 | 0.00% | +451+0.4% | 加碼 |
| KLK Capital Management LLC | 41,817 | $79.6 萬 | 1.06% | +41,817 | 新進 |
| Voya Investment Management LLC | 123,736 | $77.1 萬 | 0.00% | +51,588+71.5% | 加碼 |
| APG Asset Management N.V. | 113,200 | $72.0 萬 | 0.00% | −172,300−60.4% | 減碼 |
| Cornercap Investment Counsel Inc | 115,002 | $71.6 萬 | 0.14% | +115,002 | 新進 |
| Storebrand Asset Management AS | 109,619 | $68.3 萬 | 0.00% | +8,802+8.7% | 加碼 |
| American Century Companies Inc | 107,567 | $67.0 萬 | 0.00% | +30,567+39.7% | 加碼 |
| Amundi | 105,959 | $65.2 萬 | 0.00% | +2,312+2.2% | 加碼 |
| Columbia Asset Management | 32,282 | $61.5 萬 | 0.16% | −11,633−26.5% | 減碼 |
| SG Americas Securities, LLC | 98,194 | $61.2 萬 | 0.01% | −22,445−18.6% | 減碼 |
| Bank of America Corp | 98,022 | $61.1 萬 | 0.00% | −79,103−44.7% | 減碼 |
| MetLife Investment Management | 97,290 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 96,445 | $60.1 萬 | 0.00% | −8,632−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 95,465 | $59.4 萬 | 0.01% | +4,517+5.0% | 加碼 |
| Price T Rowe Associates Inc | 92,543 | $57.7 萬 | 0.00% | +16,373+21.5% | 加碼 |
| American International Group, Inc. | 91,160 | $56.8 萬 | 0.00% | +3,795+4.3% | 加碼 |
| Graham Capital Management, L.P. | 90,390 | $56.3 萬 | 0.02% | −14,704−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,144 | $50.5 萬 | 0.00% | +21,549+36.2% | 加碼 |
| Two Sigma Advisers, LP | 79,000 | $49.2 萬 | 0.00% | −35,500−31.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,132 | $48.7 萬 | 0.00% | +10,243+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,097 | $47.4 萬 | 0.00% | −968−1.3% | 減碼 |
| Pictet Asset Management SA | 73,849 | $46.0 萬 | 0.00% | +224+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 70,455 | $43.9 萬 | 0.00% | −8,413−10.7% | 減碼 |
| Gsa Capital Partners LLP | 69,525 | $43.3 萬 | 0.06% | +46,789+205.8% | 加碼 |
| Swedbank AB | 68,485 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 67,596 | $42.1 萬 | 0.00% | +25,589+60.9% | 加碼 |
| Citadel Advisors LLC | 65,428 | $40.7 萬 | 0.00% | −162,297−71.3% | 減碼 |
| Russell Investments Group, Ltd. | 65,358 | $40.6 萬 | 0.00% | −169,784−72.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,896 | $40.4 萬 | 0.00% | +64,896 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,874 | $39.2 萬 | 0.00% | +35,328+128.3% | 加碼 |
| Centiva Capital, LP | 54,655 | $34.1 萬 | 0.03% | +4,655+9.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,155 | $33.7 萬 | 0.02% | +1,822+3.5% | 加碼 |
| Primoris Wealth Advisors, LLC | 55,255 | $33.6 萬 | 0.60% | −51,645−48.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,178 | $30.6 萬 | 0.00% | −98,808−66.8% | 減碼 |
| Arizona State Retirement System | 47,625 | $29.7 萬 | 0.00% | +123+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 47,173 | $29.4 萬 | 0.00% | +1,568+3.4% | 加碼 |
| New York Life Investment Management LLC | 46,131 | $28.7 萬 | 0.00% | +3,387+7.9% | 加碼 |
| Mackenzie Financial Corp | 45,484 | $28.3 萬 | 0.00% | −5,684−11.1% | 減碼 |
| JustInvest LLC | 45,029 | $28.1 萬 | 0.01% | +13,222+41.6% | 加碼 |
| Cambria Investment Management, L.P. | 44,000 | $27.4 萬 | 0.03% | +15,400+53.8% | 加碼 |