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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 58 | $265 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 74 | $337 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 152 | $694 | 0.00% | +152 | 新進 |
| Fifth Third Bancorp | 162 | $739 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 140 | $1,000 | 0.00% | +140 | 新進 |
| Baker Avenue Asset Management, LP | 223 | $1,017 | 0.00% | +223 | 新進 |
| Point72 Asset Management, L.P. | 246 | $1,122 | 0.00% | +246 | 新進 |
| Bell Investment Advisors, Inc | 533 | $2,431 | 0.00% | +211+65.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 796 | $3,630 | 0.00% | +796 | 新進 |
| Ellevest, Inc. | 1,128 | $5,144 | 0.00% | +1,128 | 新進 |
| Parallel Advisors, LLC | 2,161 | $9,854 | 0.00% | +1,990+1,163.7% | 加碼 |
| Private Trust Co NA | 2,350 | $1.07 萬 | 0.00% | +745+46.4% | 加碼 |
| Lindbrook Capital, LLC | 2,958 | $1.35 萬 | 0.00% | +2,958 | 新進 |
| Advisor Group Holdings, Inc. | 4,290 | $1.97 萬 | 0.00% | +659+18.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,463 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,378 | $2.45 萬 | 0.00% | +5,378 | 新進 |
| The PNC Financial Services Group, Inc. | 5,888 | $2.68 萬 | 0.00% | +3,740+174.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,247 | $2.85 萬 | 0.00% | −9,311−59.8% | 減碼 |
| FMR LLC | 7,909 | $3.61 萬 | 0.00% | +4,642+142.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,295 | $3.78 萬 | 0.00% | −160,486−95.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,278 | $3.80 萬 | 0.00% | +6,379+335.9% | 加碼 |
| US Bancorp | 8,480 | $3.87 萬 | 0.00% | +6,610+353.5% | 加碼 |
| Captrust Financial Advisors | 10,070 | $4.59 萬 | 0.00% | +10,070 | 新進 |
| Quadrant Capital Group LLC | 10,659 | $4.86 萬 | 0.01% | +9,366+724.4% | 加碼 |
| Evergreen Capital Management LLC | 10,620 | $4.89 萬 | 0.00% | +10,620 | 新進 |
| Xponance, Inc. | 10,824 | $4.94 萬 | 0.00% | +12+0.1% | 加碼 |
| Cipher Capital LP | 10,876 | $4.96 萬 | 0.01% | +237+2.2% | 加碼 |
| Fidelis Capital Partners, LLC | 11,135 | $5.01 萬 | 0.02% | +11,135 | 新進 |
| LPL Financial LLC | 11,529 | $5.26 萬 | 0.00% | +11,529 | 新進 |
| Royal Bank of Canada | 11,723 | $5.40 萬 | 0.00% | −29,747−71.7% | 減碼 |
| 1620 Investment Advisors, Inc. | 12,229 | $5.58 萬 | 0.07% | +657+5.7% | 加碼 |
| Verition Fund Management LLC | 12,485 | $5.69 萬 | 0.00% | +12,485 | 新進 |
| JustInvest LLC | 12,668 | $5.78 萬 | 0.00% | −28,660−69.3% | 減碼 |
| Mackenzie Financial Corp | 14,226 | $6.49 萬 | 0.00% | +1,200+9.2% | 加碼 |
| Quinn Opportunity Partners LLC | 14,400 | $6.57 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,640 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Tri Locum Partners LP | 15,008 | $6.84 萬 | 0.02% | +15,008 | 新進 |
| Bridgefront Capital, LLC | 15,021 | $6.85 萬 | 0.04% | +15,021 | 新進 |
| Metropolitan Life Insurance Co | 15,228 | $6.94 萬 | 0.00% | −1,479−8.9% | 減碼 |
| Vestcor Inc | 17,254 | $7.90 萬 | 0.00% | −3,115−15.3% | 減碼 |
| CAPROCK Group, Inc. | 17,666 | $8.19 萬 | 0.01% | +17,666 | 新進 |
| Harvest Fund Management Co., Ltd | 17,926 | $8.20 萬 | 0.02% | +10,746+149.7% | 加碼 |
| Signaturefd, LLC | 18,921 | $8.63 萬 | 0.00% | +15,815+509.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 19,374 | $8.83 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 19,840 | $9.00 萬 | 0.00% | −4,964−20.0% | 減碼 |
| M&T Bank Corp | 19,944 | $9.14 萬 | 0.00% | −350−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,481 | $9.30 萬 | 0.00% | +1,061+5.5% | 加碼 |
| Nissay Asset Management Corp | 21,085 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,044 | $10.1 萬 | 0.00% | −2,057−8.5% | 減碼 |
| State of Wisconsin Investment Board | 22,148 | $10.1 萬 | 0.00% | −329−1.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,567 | $10.7 萬 | 0.02% | +23,567 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,003 | $10.9 萬 | 0.00% | +529+2.3% | 加碼 |
| Citigroup Inc | 26,944 | $12.3 萬 | 0.00% | −46,019−63.1% | 減碼 |
| Creative Planning | 27,441 | $12.5 萬 | 0.00% | +27,441 | 新進 |
| American Century Companies Inc | 27,879 | $12.7 萬 | 0.00% | −79,688−74.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,978 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 29,460 | $13.4 萬 | 0.17% | −24,370−45.3% | 減碼 |
| Standard Life Aberdeen plc | 34,896 | $15.9 萬 | 0.00% | +646+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,176 | $16.0 萬 | 0.00% | −206,537−85.4% | 減碼 |
| Group One Trading, L.P. | 36,118 | $16.5 萬 | 0.01% | +23,900+195.6% | 加碼 |
| Macquarie Group Ltd | 38,382 | $17.5 萬 | 0.00% | +109+0.3% | 加碼 |
| Millennium Management LLC | 41,723 | $19.0 萬 | 0.00% | −56,919−57.7% | 減碼 |
| Handelsbanken Fonder AB | 42,020 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 46,200 | $21.1 萬 | 0.02% | +6,600+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,217 | $21.1 萬 | 0.00% | +31,229+208.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 48,542 | $21.2 萬 | 0.00% | +8,596+21.5% | 加碼 |
| Pictet Asset Management SA | 46,972 | $21.4 萬 | 0.00% | −35,588−43.1% | 減碼 |
| Daiwa Securities Group Inc. | 50,415 | $23.0 萬 | 0.00% | +3,924+8.4% | 加碼 |
| Ergoteles LLC | 50,527 | $23.0 萬 | 0.01% | +28,052+124.8% | 加碼 |
| Russell Investments Group, Ltd. | 50,685 | $23.1 萬 | 0.00% | −6,798−11.8% | 減碼 |
| Martingale Asset Management L P | 50,700 | $23.1 萬 | 0.00% | −24,311−32.4% | 減碼 |
| Arizona State Retirement System | 50,956 | $23.2 萬 | 0.00% | +84+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 52,704 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 57,227 | $26.1 萬 | 0.01% | +57,227 | 新進 |
| Ameriprise Financial Inc | 60,174 | $27.4 萬 | 0.00% | +60,174 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 64,424 | $29.4 萬 | 0.01% | −285−0.4% | 減碼 |
| Vert Asset Management LLC | 68,341 | $31.2 萬 | 0.18% | +20,792+43.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,064 | $31.5 萬 | 0.00% | +7,862+12.8% | 加碼 |
| Swedbank AB | 72,397 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 72,500 | $33.1 萬 | 0.08% | +72,500 | 新進 |
| Voya Investment Management LLC | 73,246 | $33.4 萬 | 0.00% | −51,224−41.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,450 | $35.3 萬 | 0.00% | +312+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 78,302 | $35.7 萬 | 0.01% | −4,920−5.9% | 減碼 |
| Principal Financial Group Inc | 80,762 | $36.8 萬 | 0.00% | +643+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,306 | $38.9 萬 | 0.00% | +3,132+3.8% | 加碼 |
| SG Americas Securities, LLC | 85,611 | $39.0 萬 | 0.01% | +6,969+8.9% | 加碼 |
| Alberta Investment Management Corp | 87,415 | $39.9 萬 | 0.00% | +87,415 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,319 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 90,399 | $41.2 萬 | 0.00% | +1,799+2.0% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 92,436 | $42.2 萬 | 0.20% | +92,436 | 新進 |
| New York State Common Retirement Fund | 93,039 | $42.4 萬 | 0.00% | −35,100−27.4% | 減碼 |
| Janus Henderson Group PLC | 94,893 | $43.2 萬 | 0.00% | +60,437+175.4% | 加碼 |
| State of Alaska, Department of Revenue | 96,985 | $44.1 萬 | 0.01% | +2,776+2.9% | 加碼 |
| MetLife Investment Management | 97,650 | $44.5 萬 | 0.00% | +6,472+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 99,570 | $45.4 萬 | 0.00% | +24,930+33.4% | 加碼 |
| Natixis | 100,000 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 102,797 | $46.9 萬 | 0.00% | +56,827+123.6% | 加碼 |