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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 39,946 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 38,273 | $22.7 萬 | 0.00% | +578+1.5% | 加碼 |
| Janus Henderson Group PLC | 34,456 | $20.5 萬 | 0.00% | −10.0% | 減碼 |
| Standard Life Aberdeen plc | 34,250 | $20.3 萬 | 0.00% | −7,815−18.6% | 減碼 |
| Columbia Asset Management | 11,491 | $19.4 萬 | 0.05% | −20,791−64.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,978 | $17.2 萬 | 0.00% | +3,650+14.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 28,600 | $17.0 萬 | 0.01% | +28,600 | 新進 |
| Amalgamated Bank | 24,804 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,101 | $14.3 萬 | 0.00% | +2,935+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,474 | $13.9 萬 | 0.00% | −12,596−34.9% | 減碼 |
| State of Wisconsin Investment Board | 22,477 | $13.4 萬 | 0.00% | −10,207−31.2% | 減碼 |
| Ergoteles LLC | 22,475 | $13.4 萬 | 0.00% | +22,475 | 新進 |
| Nissay Asset Management Corp | 21,085 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 20,369 | $12.1 萬 | 0.00% | +8,557+72.4% | 加碼 |
| M&T Bank Corp | 20,294 | $12.1 萬 | 0.00% | +350+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 19,685 | $11.7 萬 | 0.01% | −9,937−33.5% | 減碼 |
| Paragon Private Wealth Management, LLC | 19,374 | $11.5 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,420 | $11.5 萬 | 0.00% | +8,353+75.5% | 加碼 |
| Two Sigma Advisers, LP | 17,200 | $10.2 萬 | 0.00% | −61,800−78.2% | 減碼 |
| Metropolitan Life Insurance Co | 16,707 | $9.92 萬 | 0.00% | −153−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,558 | $9.24 萬 | 0.00% | −9,563−38.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,193 | $9.02 萬 | 0.00% | −17,274−53.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,988 | $8.90 萬 | 0.00% | −49,908−76.9% | 減碼 |
| Quinn Opportunity Partners LLC | 14,400 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,026 | $7.74 萬 | 0.00% | −32,458−71.4% | 減碼 |
| Cornercap Investment Counsel Inc | 12,980 | $7.71 萬 | 0.01% | −102,022−88.7% | 減碼 |
| Group One Trading, L.P. | 12,218 | $7.26 萬 | 0.00% | +8,089+195.9% | 加碼 |
| 1620 Investment Advisors, Inc. | 11,572 | $6.87 萬 | 0.08% | −8,313−41.8% | 減碼 |
| Xponance, Inc. | 10,812 | $6.42 萬 | 0.00% | −18−0.2% | 減碼 |
| Cipher Capital LP | 10,639 | $6.32 萬 | 0.01% | +10,639 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,685 | $5.16 萬 | 0.00% | −2,000−18.7% | 減碼 |
| Centiva Capital, LP | 8,518 | $5.06 萬 | 0.00% | −46,137−84.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,180 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,631 | $2.20 萬 | 0.00% | −7,408−67.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 3,463 | $2.06 萬 | 0.00% | +434+14.3% | 加碼 |
| FMR LLC | 3,267 | $1.94 萬 | 0.00% | −16,626−83.6% | 減碼 |
| Signaturefd, LLC | 3,106 | $1.84 萬 | 0.00% | +585+23.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,148 | $1.28 萬 | 0.00% | −12,102−84.9% | 減碼 |
| US Bancorp | 1,870 | $1.11 萬 | 0.00% | −878−32.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,899 | $1.10 萬 | 0.00% | −31,341−94.3% | 減碼 |
| Private Trust Co NA | 1,605 | $1.00 萬 | 0.00% | +534+49.9% | 加碼 |
| Quadrant Capital Group LLC | 1,293 | $7,680 | 0.00% | +710+121.8% | 加碼 |
| IFP Advisors, Inc | 113 | $2,000 | 0.00% | +37+48.7% | 加碼 |
| CWM, LLC | 328 | $2,000 | 0.00% | +328 | 新進 |
| Bell Investment Advisors, Inc | 322 | $1,913 | 0.00% | +322 | 新進 |
| Parallel Advisors, LLC | 171 | $1,019 | 0.00% | −6,010−97.2% | 減碼 |
| Fifth Third Bancorp | 162 | $962 | 0.00% | −18−10.0% | 減碼 |
| Earnest Partners LLC | 74 | $440 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 58 | $345 | 0.00% | +58 | 新進 |
| Farther Finance Advisors, LLC | 55 | $327 | 0.00% | +55 | 新進 |
| Glassman Wealth Services | 38 | $226 | 0.00% | +38 | 新進 |
| Huntington National Bank | 1 | $6 | 0.00% | −403−99.8% | 減碼 |
| Covestor Ltd | 25 | $0 | 0.00% | −2−7.4% | 減碼 |
| 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 |