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 4 季 13F 持有人
Paramount Group, Inc. 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 −12 家
- 持有股數
- 1.44 億
- 較 2022 年第 3 季 −293.9 萬 (−2.0%)
- 總市值
- $8.58 億
- 較 2022 年第 3 季 −$6,051 萬 (−6.6%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 25
- 另有 72 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 124,470 | $73.9 萬 | 0.00% | +734+0.6% | 加碼 |
| KLK Capital Management LLC | 43,984 | $74.2 萬 | 1.02% | +2,167+5.2% | 加碼 |
| New York State Common Retirement Fund | 128,139 | $76.1 萬 | 0.00% | −95−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 139,640 | $82.9 萬 | 0.00% | +103,300+284.3% | 加碼 |
| Employees Retirement System of Texas | 146,700 | $87.1 萬 | 0.01% | −67,048−31.4% | 減碼 |
| Algert Global LLC | 149,095 | $88.6 萬 | 0.05% | −33,120−18.2% | 減碼 |
| Victory Capital Management Inc | 153,939 | $91.4 萬 | 0.00% | +132,702+624.9% | 加碼 |
| Heitman Real Estate Securities LLC | 167,286 | $99.4 萬 | 0.05% | −124,357−42.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,781 | $100.3 萬 | 0.00% | −19,466−10.3% | 減碼 |
| UBS Group AG | 168,844 | $100.3 萬 | 0.00% | +23,984+16.6% | 加碼 |
| Nomura Asset Management Co Ltd | 172,700 | $102.6 萬 | 0.01% | +3,600+2.1% | 加碼 |
| STRS Ohio | 185,074 | $109.9 萬 | 0.00% | −11,513−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,163 | $112.4 萬 | 0.00% | −7,893−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 199,127 | $118.3 萬 | 0.01% | −86,114−30.2% | 減碼 |
| HSBC Holdings PLC | 217,337 | $129.1 萬 | 0.00% | +20,665+10.5% | 加碼 |
| Credit Suisse AG | 229,364 | $136.2 萬 | 0.00% | +22,655+11.0% | 加碼 |
| California State Teachers Retirement System | 231,505 | $137.5 萬 | 0.00% | +4,875+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 241,713 | $143.6 萬 | 0.01% | +78,810+48.4% | 加碼 |
| Great West Life Assurance Co | 263,602 | $157.0 萬 | 0.00% | +92,945+54.5% | 加碼 |
| Asset Management One Co.,Ltd. | 265,343 | $157.1 萬 | 0.01% | +2,921+1.1% | 加碼 |
| Alliancebernstein L.P. | 275,558 | $163.7 萬 | 0.00% | −2,613−0.9% | 減碼 |
| Rhumbline Advisers | 342,657 | $203.5 萬 | 0.00% | −815−0.2% | 減碼 |
| Invesco Ltd. | 391,314 | $232.4 萬 | 0.00% | +12,917+3.4% | 加碼 |
| Renaissance Technologies LLC | 424,895 | $252.4 萬 | 0.00% | +424,895 | 新進 |
| Swiss National Bank | 435,343 | $258.6 萬 | 0.00% | +21,100+5.1% | 加碼 |
| First Trust Advisors LP | 475,843 | $282.7 萬 | 0.00% | +56,765+13.5% | 加碼 |
| Morgan Stanley | 596,346 | $354.2 萬 | 0.00% | −53,775−8.3% | 減碼 |
| APG Asset Management US Inc. | 688,154 | $408.8 萬 | 0.03% | −57,365−7.7% | 減碼 |
| Allianz Asset Management GmbH | 694,327 | $412.4 萬 | 0.01% | +137,416+24.7% | 加碼 |
| Globeflex Capital L P | 723,800 | $429.9 萬 | 0.54% | +723,800 | 新進 |
| Nordea Investment Management AB | 776,275 | $456.8 萬 | 0.01% | −14,971−1.9% | 減碼 |
| AQR Capital Management LLC | 888,761 | $523.0 萬 | 0.01% | +403,689+83.2% | 加碼 |
| Goldman Sachs Group Inc | 914,404 | $543.2 萬 | 0.00% | +90,797+11.0% | 加碼 |
| Barclays PLC | 987,014 | $586.3 萬 | 0.01% | +307,328+45.2% | 加碼 |
| UBS Asset Management Americas Inc | 987,361 | $586.5 萬 | 0.00% | +38,397+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,012,655 | $600.5 萬 | 0.09% | −1,043,545−50.8% | 減碼 |
| Holocene Advisors, LP | 1,105,492 | $656.7 萬 | 0.04% | −1,529,505−58.0% | 減碼 |
| Bank of New York Mellon Corp | 1,155,984 | $686.7 萬 | 0.00% | −158,440−12.1% | 減碼 |
| Presima Inc. | 1,191,940 | $708.0 萬 | 2.04% | −8,900−0.7% | 減碼 |
| LSV Asset Management | 1,338,800 | $795.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 1,391,971 | $826.8 萬 | 0.01% | −161,879−10.4% | 減碼 |
| JPMorgan Chase & Co | 1,824,771 | $1,084 萬 | 0.00% | −464,690−20.3% | 減碼 |
| Northern Trust Corp | 2,421,036 | $1,438 萬 | 0.00% | −164,276−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,441,369 | $1,450 萬 | 0.01% | −555,053−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,443,895 | $1,452 萬 | 0.01% | −445,333−15.4% | 減碼 |
| Legal & General Group Plc | 3,215,375 | $1,910 萬 | 0.01% | +337,537+11.7% | 加碼 |
| Geode Capital Management, LLC | 3,629,544 | $2,156 萬 | 0.00% | +92,014+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,087,119 | $2,428 萬 | 0.01% | −150,028−3.5% | 減碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,731 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,132,986 | $3,049 萬 | 0.11% | +4,313,293+526.2% | 加碼 |
| Monarch Alternative Capital LP | 7,444,842 | $4,422 萬 | 15.21% | −4,755,158−39.0% | 減碼 |
| State Street Corp | 9,409,844 | $5,661 萬 | 0.00% | −33,419−0.4% | 減碼 |
| Norges Bank | 18,378,272 | $1.09 億 | 0.03% | −1,503,759−7.6% | 減碼 |
| Vanguard Group Inc | 27,118,564 | $1.61 億 | 0.00% | −256,807−0.9% | 減碼 |
| BlackRock Inc. | 27,644,295 | $1.64 億 | 0.01% | +6,616,161+31.5% | 加碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,709,632−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −428,182−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −263,200−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −262,621−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,381−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −113,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,390−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,324−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,298−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −20,610−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −14,663−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |