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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 74 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 31 | $0 | 0.00% | −84−73.0% | 減碼 |
| Covestor Ltd | 27 | $0 | 0.00% | −5−15.6% | 減碼 |
| Fifth Third Bancorp | 180 | $1,000 | 0.00% | −20,704−99.1% | 減碼 |
| Meeder Asset Management Inc | 177 | $1,000 | 0.00% | −102−36.6% | 減碼 |
| Covington Capital Management | 98 | $1,000 | 0.00% | +98 | 新進 |
| IFP Advisors, Inc | 76 | $1,000 | 0.00% | +76 | 新進 |
| Wolverine Asset Management LLC | 367 | $2,000 | 0.00% | +367 | 新進 |
| Crewe Advisors LLC | 382 | $2,000 | 0.00% | +382 | 新進 |
| Huntington National Bank | 404 | $3,000 | 0.00% | −2,143−84.1% | 減碼 |
| Quadrant Capital Group LLC | 583 | $4,000 | 0.00% | −342−37.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 786 | $5,000 | 0.00% | +786 | 新進 |
| Private Trust Co NA | 1,071 | $7,000 | 0.00% | +155+16.9% | 加碼 |
| Umb Bank N A | 1,520 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,694 | $1.10 萬 | 0.00% | +1,694 | 新進 |
| Signaturefd, LLC | 2,521 | $1.60 萬 | 0.00% | +1,881+293.9% | 加碼 |
| US Bancorp | 2,748 | $1.70 萬 | 0.00% | −6,633−70.7% | 減碼 |
| Simplex Trading, LLC | 3,159 | $1.90 萬 | 0.00% | +179+6.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,029 | $2.00 萬 | 0.01% | −550−15.4% | 減碼 |
| Group One Trading, L.P. | 4,129 | $2.60 萬 | 0.00% | +4,129 | 新進 |
| Parallel Advisors, LLC | 6,181 | $3.90 萬 | 0.00% | +782+14.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 6,769 | $4.30 萬 | 0.00% | +6,769 | 新進 |
| Harvest Fund Management Co., Ltd | 7,180 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 10,000 | $6.20 萬 | 0.08% | −1,000−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,685 | $6.70 萬 | 0.00% | −2,175−16.9% | 減碼 |
| Xponance, Inc. | 10,830 | $6.70 萬 | 0.00% | +737+7.3% | 加碼 |
| Point72 Hong Kong Ltd | 10,969 | $6.80 萬 | 0.00% | +6,506+145.8% | 加碼 |
| Van Eck Associates Corp | 11,067 | $6.90 萬 | 0.00% | −5,861−34.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,039 | $6.90 萬 | 0.00% | +318+3.0% | 加碼 |
| Mariner, LLC | 11,590 | $7.20 萬 | 0.00% | +11,590 | 新進 |
| Vestcor Inc | 11,812 | $7.40 萬 | 0.00% | −429−3.5% | 減碼 |
| Royal Bank of Canada | 13,986 | $8.70 萬 | 0.00% | +1,706+13.9% | 加碼 |
| Quinn Opportunity Partners LLC | 14,400 | $8.97 萬 | 0.01% | −1,600−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,250 | $9.00 萬 | 0.00% | −17−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 14,663 | $9.20 萬 | 0.01% | +14,663 | 新進 |
| Metropolitan Life Insurance Co | 16,860 | $10.5 萬 | 0.00% | −616−3.5% | 減碼 |
| Millennium Management LLC | 17,360 | $10.8 萬 | 0.00% | −1,419,262−98.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 18,302 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 19,761 | $12.3 萬 | 0.00% | +19,761 | 新進 |
| FMR LLC | 19,893 | $12.4 萬 | 0.00% | −1,296−6.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 19,885 | $12.4 萬 | 0.18% | +67+0.3% | 加碼 |
| M&T Bank Corp | 19,944 | $12.4 萬 | 0.00% | +1,378+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 19,374 | $13.0 萬 | 0.13% | +2,145+12.4% | 加碼 |
| Nissay Asset Management Corp | 21,085 | $13.1 萬 | 0.00% | +3,236+18.1% | 加碼 |
| Victory Capital Management Inc | 21,237 | $13.2 萬 | 0.00% | −3,075−12.6% | 減碼 |
| ProShare Advisors LLC | 21,166 | $13.2 萬 | 0.00% | +198+0.9% | 加碼 |
| Bank of Montreal | 20,610 | $14.4 萬 | 0.00% | −7,843−27.6% | 減碼 |
| Worth Venture Partners, LLC | 24,300 | $15.1 萬 | 0.09% | +3,100+14.6% | 加碼 |
| Amalgamated Bank | 24,804 | $15.5 萬 | 0.00% | +1,183+5.0% | 加碼 |
| Quantbot Technologies LP | 25,298 | $15.7 萬 | 0.01% | +25,298 | 新進 |
| Parallax Volatility Advisers, L.P. | 25,121 | $15.7 萬 | 0.00% | +25,121 | 新進 |
| State Board of Administration of Florida Retirement System | 25,328 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 27,000 | $16.8 萬 | 0.04% | +2,000+8.0% | 加碼 |
| Jump Financial, LLC | 27,900 | $17.3 萬 | 0.01% | +27,900 | 新進 |
| Fox Run Management, L.L.C. | 28,324 | $17.6 萬 | 0.07% | +28,324 | 新進 |
| Wetherby Asset Management Inc | 29,622 | $18.5 萬 | 0.01% | +7,926+36.5% | 加碼 |
| Squarepoint Ops LLC | 32,467 | $20.2 萬 | 0.00% | +32,467 | 新進 |
| State of Wisconsin Investment Board | 32,684 | $20.4 萬 | 0.00% | −12,084−27.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,240 | $20.7 萬 | 0.00% | +27,589+488.2% | 加碼 |
| Jane Street Group, LLC | 33,486 | $20.9 萬 | 0.00% | +21,277+174.3% | 加碼 |
| Janus Henderson Group PLC | 34,457 | $21.4 萬 | 0.00% | −1,315−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,070 | $22.5 萬 | 0.00% | +1,489+4.3% | 加碼 |
| Vert Asset Management LLC | 36,338 | $22.6 萬 | 0.21% | +6,768+22.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,340 | $22.6 萬 | 0.00% | +36,340 | 新進 |
| DekaBank Deutsche Girozentrale | 39,946 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 37,695 | $24.8 萬 | 0.00% | −8,453−18.3% | 減碼 |
| Handelsbanken Fonder AB | 42,020 | $26.2 萬 | 0.00% | −9,600−18.6% | 減碼 |
| Standard Life Aberdeen plc | 42,065 | $26.2 萬 | 0.00% | +2,238+5.6% | 加碼 |
| Cambria Investment Management, L.P. | 44,000 | $27.4 萬 | 0.03% | +15,400+53.8% | 加碼 |
| JustInvest LLC | 45,029 | $28.1 萬 | 0.01% | +13,222+41.6% | 加碼 |
| Mackenzie Financial Corp | 45,484 | $28.3 萬 | 0.00% | −5,684−11.1% | 減碼 |
| New York Life Investment Management LLC | 46,131 | $28.7 萬 | 0.00% | +3,387+7.9% | 加碼 |
| Daiwa Securities Group Inc. | 47,173 | $29.4 萬 | 0.00% | +1,568+3.4% | 加碼 |
| Arizona State Retirement System | 47,625 | $29.7 萬 | 0.00% | +123+0.3% | 加碼 |
| Envestnet Asset Management Inc | 49,178 | $30.6 萬 | 0.00% | −98,808−66.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 55,255 | $33.6 萬 | 0.60% | −51,645−48.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,155 | $33.7 萬 | 0.02% | +1,822+3.5% | 加碼 |
| Centiva Capital, LP | 54,655 | $34.1 萬 | 0.03% | +4,655+9.3% | 加碼 |
| Teacher Retirement System of Texas | 62,874 | $39.2 萬 | 0.00% | +35,328+128.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 64,896 | $40.4 萬 | 0.00% | +64,896 | 新進 |
| Russell Investments Group, Ltd. | 65,358 | $40.6 萬 | 0.00% | −169,784−72.2% | 減碼 |
| Citadel Advisors LLC | 65,428 | $40.7 萬 | 0.00% | −162,297−71.3% | 減碼 |
| Wells Fargo & Company | 67,596 | $42.1 萬 | 0.00% | +25,589+60.9% | 加碼 |
| Swedbank AB | 68,485 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 69,525 | $43.3 萬 | 0.06% | +46,789+205.8% | 加碼 |
| Nisa Investment Advisors, LLC | 70,455 | $43.9 萬 | 0.00% | −8,413−10.7% | 減碼 |
| Pictet Asset Management SA | 73,849 | $46.0 萬 | 0.00% | +224+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,097 | $47.4 萬 | 0.00% | −968−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,132 | $48.7 萬 | 0.00% | +10,243+15.1% | 加碼 |
| Two Sigma Advisers, LP | 79,000 | $49.2 萬 | 0.00% | −35,500−31.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,144 | $50.5 萬 | 0.00% | +21,549+36.2% | 加碼 |
| Graham Capital Management, L.P. | 90,390 | $56.3 萬 | 0.02% | −14,704−14.0% | 減碼 |
| American International Group, Inc. | 91,160 | $56.8 萬 | 0.00% | +3,795+4.3% | 加碼 |
| Price T Rowe Associates Inc | 92,543 | $57.7 萬 | 0.00% | +16,373+21.5% | 加碼 |
| State of Alaska, Department of Revenue | 95,465 | $59.4 萬 | 0.01% | +4,517+5.0% | 加碼 |
| Citigroup Inc | 96,445 | $60.1 萬 | 0.00% | −8,632−8.2% | 減碼 |