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。
2023 年第 1 季 13F 持有人
Paramount Group, Inc. 在 2023/3/31 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
- 167
- 較 2022 年第 4 季 +12 家
- 持有股數
- 1.48 億
- 較 2022 年第 4 季 +354.5 萬 (+2.5%)
- 總市值
- $6.74 億
- 較 2022 年第 4 季 −$1.84 億 (−21.4%)
- 新進機構
- 29
- 另有 74 家加碼
- 清倉機構
- 17
- 另有 45 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 27,938,877 | $1.27 億 | 0.00% | +294,582+1.1% | 加碼 |
| Vanguard Group Inc | 26,781,333 | $1.22 億 | 0.00% | −337,231−1.2% | 減碼 |
| Norges Bank | 18,378,272 | $8,380 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 9,505,644 | $4,406 萬 | 0.00% | +95,800+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,096 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,390,394 | $2,002 萬 | 0.07% | −742,592−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,212,174 | $1,921 萬 | 0.01% | +125,055+3.1% | 加碼 |
| Monarch Alternative Capital LP | 4,105,000 | $1,872 萬 | 10.90% | −3,339,842−44.9% | 減碼 |
| Legal & General Group Plc | 3,775,057 | $1,721 萬 | 0.01% | +559,682+17.4% | 加碼 |
| Geode Capital Management, LLC | 3,753,608 | $1,712 萬 | 0.00% | +124,064+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,573,419 | $1,173 萬 | 0.00% | +132,050+5.4% | 加碼 |
| Northern Trust Corp | 2,198,159 | $1,002 萬 | 0.00% | −222,877−9.2% | 減碼 |
| Bank of America Corp | 2,103,046 | $959.0 萬 | 0.00% | +1,979,857+1,607.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,828,220 | $833.7 萬 | 0.00% | −615,675−25.2% | 減碼 |
| Goldman Sachs Group Inc | 1,745,591 | $796.0 萬 | 0.00% | +831,187+90.9% | 加碼 |
| Long Pond Capital, LP | 1,707,305 | $778.5 萬 | 0.42% | +1,707,305 | 新進 |
| Prudential Financial Inc | 1,594,166 | $726.9 萬 | 0.01% | +202,195+14.5% | 加碼 |
| AQR Capital Management LLC | 1,441,850 | $640.2 萬 | 0.01% | +553,089+62.2% | 加碼 |
| Renaissance Technologies LLC | 1,344,500 | $613.1 萬 | 0.01% | +919,605+216.4% | 加碼 |
| LSV Asset Management | 1,298,700 | $592.2 萬 | 0.01% | −40,100−3.0% | 減碼 |
| JPMorgan Chase & Co | 1,294,260 | $590.2 萬 | 0.00% | −530,511−29.1% | 減碼 |
| Presima Inc. | 1,209,740 | $551.6 萬 | 1.56% | +17,800+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,165,803 | $531.6 萬 | 0.00% | +9,819+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,054,866 | $481.0 萬 | 0.00% | +67,505+6.8% | 加碼 |
| Morgan Stanley | 957,476 | $436.6 萬 | 0.00% | +361,130+60.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 952,012 | $434.1 萬 | 0.04% | +904,990+1,924.6% | 加碼 |
| Holocene Advisors, LP | 947,565 | $432.1 萬 | 0.02% | −157,927−14.3% | 減碼 |
| Barclays PLC | 865,187 | $394.5 萬 | 0.00% | −121,827−12.3% | 減碼 |
| Jupiter Asset Management Ltd | 742,410 | $337.8 萬 | 0.05% | −270,245−26.7% | 減碼 |
| Nordea Investment Management AB | 751,302 | $333.6 萬 | 0.00% | −24,973−3.2% | 減碼 |
| First Pacific Advisors, LP | 609,660 | $278.0 萬 | 0.04% | +609,660 | 新進 |
| Marshall Wace, LLP | 563,340 | $256.9 萬 | 0.01% | +563,340 | 新進 |
| First Trust Advisors LP | 558,902 | $254.9 萬 | 0.00% | +83,059+17.5% | 加碼 |
| Invesco Ltd. | 454,784 | $207.4 萬 | 0.00% | +63,470+16.2% | 加碼 |
| Graham Capital Management, L.P. | 415,718 | $189.6 萬 | 0.07% | +415,718 | 新進 |
| Swiss National Bank | 379,543 | $173.1 萬 | 0.00% | −55,800−12.8% | 減碼 |
| APG Asset Management US Inc. | 349,970 | $159.6 萬 | 0.01% | −338,184−49.1% | 減碼 |
| Public Employees Retirement System of Ohio | 347,572 | $158.5 萬 | 0.01% | +148,445+74.5% | 加碼 |
| Rhumbline Advisers | 343,069 | $156.4 萬 | 0.00% | +412+0.1% | 加碼 |
| Citadel Advisors LLC | 335,975 | $153.2 萬 | 0.00% | +253,889+309.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 306,095 | $139.6 萬 | 0.01% | +306,095 | 新進 |
| Great West Life Assurance Co | 289,885 | $132.1 萬 | 0.00% | +26,283+10.0% | 加碼 |
| Alliancebernstein L.P. | 274,891 | $125.4 萬 | 0.00% | −667−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 255,913 | $116.7 萬 | 0.01% | −9,430−3.6% | 減碼 |
| Allianz Asset Management GmbH | 251,614 | $114.7 萬 | 0.00% | −442,713−63.8% | 減碼 |
| UBS Group AG | 234,479 | $106.9 萬 | 0.00% | +65,635+38.9% | 加碼 |
| Credit Suisse AG | 229,581 | $104.7 萬 | 0.00% | +217+0.1% | 加碼 |
| Employees Retirement System of Texas | 226,700 | $103.4 萬 | 0.02% | +80,000+54.5% | 加碼 |
| California State Teachers Retirement System | 224,128 | $102.2 萬 | 0.00% | −7,377−3.2% | 減碼 |
| Heitman Real Estate Securities LLC | 218,994 | $99.9 萬 | 0.05% | +51,708+30.9% | 加碼 |
| HSBC Holdings PLC | 214,853 | $97.1 萬 | 0.00% | −2,484−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,519 | $85.1 萬 | 0.00% | −2,644−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 172,500 | $78.7 萬 | 0.00% | −200−0.1% | 減碼 |
| Victory Capital Management Inc | 159,425 | $72.7 萬 | 0.00% | +5,486+3.6% | 加碼 |
| Deutsche Bank AG | 158,689 | $72.4 萬 | 0.00% | +36,637+30.0% | 加碼 |
| Ensign Peak Advisors, Inc | 156,590 | $71.4 萬 | 0.00% | +16,950+12.1% | 加碼 |
| Algert Global LLC | 156,180 | $71.2 萬 | 0.03% | +7,085+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,672 | $66.9 萬 | 0.00% | +65,106+79.8% | 加碼 |
| Bank of Montreal | 126,238 | $66.8 萬 | 0.00% | +126,238 | 新進 |
| Amundi | 136,247 | $62.4 萬 | 0.00% | +16,883+14.1% | 加碼 |
| STRS Ohio | 135,919 | $61.9 萬 | 0.00% | −49,155−26.6% | 減碼 |
| Gsa Capital Partners LLP | 122,969 | $56.1 萬 | 0.06% | +61,666+100.6% | 加碼 |
| Teacher Retirement System of Texas | 112,518 | $51.3 萬 | 0.00% | +36,119+47.3% | 加碼 |
| Wells Fargo & Company | 109,989 | $50.2 萬 | 0.00% | −13,906−11.2% | 減碼 |
| Price T Rowe Associates Inc | 103,578 | $47.3 萬 | 0.00% | +8,864+9.4% | 加碼 |
| Susquehanna International Group, LLP | 102,797 | $46.9 萬 | 0.00% | +56,827+123.6% | 加碼 |
| Natixis | 100,000 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 99,570 | $45.4 萬 | 0.00% | +24,930+33.4% | 加碼 |
| MetLife Investment Management | 97,650 | $44.5 萬 | 0.00% | +6,472+7.1% | 加碼 |
| State of Alaska, Department of Revenue | 96,985 | $44.1 萬 | 0.01% | +2,776+2.9% | 加碼 |
| Janus Henderson Group PLC | 94,893 | $43.2 萬 | 0.00% | +60,437+175.4% | 加碼 |
| New York State Common Retirement Fund | 93,039 | $42.4 萬 | 0.00% | −35,100−27.4% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 92,436 | $42.2 萬 | 0.20% | +92,436 | 新進 |
| American International Group, Inc. | 90,399 | $41.2 萬 | 0.00% | +1,799+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,319 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 87,415 | $39.9 萬 | 0.00% | +87,415 | 新進 |
| SG Americas Securities, LLC | 85,611 | $39.0 萬 | 0.01% | +6,969+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,306 | $38.9 萬 | 0.00% | +3,132+3.8% | 加碼 |
| Principal Financial Group Inc | 80,762 | $36.8 萬 | 0.00% | +643+0.8% | 加碼 |
| Cbre Clarion Securities LLC | 78,302 | $35.7 萬 | 0.01% | −4,920−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,450 | $35.3 萬 | 0.00% | +312+0.4% | 加碼 |
| Voya Investment Management LLC | 73,246 | $33.4 萬 | 0.00% | −51,224−41.2% | 減碼 |
| CastleKnight Management LP | 72,500 | $33.1 萬 | 0.08% | +72,500 | 新進 |
| Swedbank AB | 72,397 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,064 | $31.5 萬 | 0.00% | +7,862+12.8% | 加碼 |
| Vert Asset Management LLC | 68,341 | $31.2 萬 | 0.18% | +20,792+43.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 64,424 | $29.4 萬 | 0.01% | −285−0.4% | 減碼 |
| Ameriprise Financial Inc | 60,174 | $27.4 萬 | 0.00% | +60,174 | 新進 |
| Quadrature Capital Ltd | 57,227 | $26.1 萬 | 0.01% | +57,227 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 52,704 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 50,956 | $23.2 萬 | 0.00% | +84+0.2% | 加碼 |
| Martingale Asset Management L P | 50,700 | $23.1 萬 | 0.00% | −24,311−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,685 | $23.1 萬 | 0.00% | −6,798−11.8% | 減碼 |
| Ergoteles LLC | 50,527 | $23.0 萬 | 0.01% | +28,052+124.8% | 加碼 |
| Daiwa Securities Group Inc. | 50,415 | $23.0 萬 | 0.00% | +3,924+8.4% | 加碼 |
| Pictet Asset Management SA | 46,972 | $21.4 萬 | 0.00% | −35,588−43.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 48,542 | $21.2 萬 | 0.00% | +8,596+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,217 | $21.1 萬 | 0.00% | +31,229+208.4% | 加碼 |
| Cambria Investment Management, L.P. | 46,200 | $21.1 萬 | 0.02% | +6,600+16.7% | 加碼 |
| Handelsbanken Fonder AB | 42,020 | $19.2 萬 | 0.00% | 00.0% | 不變 |