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 2 季 13F 持有人
Paramount Group, Inc. 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.49 億
- 較 2023 年第 1 季 +91.5 萬 (+0.6%)
- 總市值
- $6.59 億
- 較 2023 年第 1 季 −$1,508 萬 (−2.2%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 59 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 75,951 | $33.6 萬 | 0.00% | −1,499−1.9% | 減碼 |
| Voya Investment Management LLC | 76,423 | $33.9 萬 | 0.00% | +3,177+4.3% | 加碼 |
| Cbre Clarion Securities LLC | 78,302 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 83,177 | $36.8 萬 | 0.00% | −63,495−43.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 83,539 | $37.0 萬 | 0.00% | −1,767−2.1% | 減碼 |
| STRS Ohio | 86,274 | $38.2 萬 | 0.00% | −49,645−36.5% | 減碼 |
| State of Alaska, Department of Revenue | 86,623 | $38.2 萬 | 0.00% | −10,362−10.7% | 減碼 |
| Franklin Resources Inc | 87,859 | $38.9 萬 | 0.00% | +87,859 | 新進 |
| American International Group, Inc. | 89,103 | $39.5 萬 | 0.00% | −1,296−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,319 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $41.1 萬 | 0.19% | +245+0.3% | 加碼 |
| Janus Henderson Group PLC | 94,746 | $41.9 萬 | 0.00% | −147−0.2% | 減碼 |
| MetLife Investment Management | 97,650 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 100,000 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 100,660 | $44.6 萬 | 0.00% | −11,858−10.5% | 減碼 |
| Wells Fargo & Company | 103,815 | $46.0 萬 | 0.00% | −6,174−5.6% | 減碼 |
| FMR LLC | 104,530 | $46.3 萬 | 0.00% | +96,621+1,221.7% | 加碼 |
| Price T Rowe Associates Inc | 105,601 | $46.8 萬 | 0.00% | +2,023+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,763 | $47.3 萬 | 0.00% | +60,546+131.0% | 加碼 |
| Citigroup Inc | 112,241 | $49.7 萬 | 0.00% | +85,297+316.6% | 加碼 |
| CastleKnight Management LP | 125,300 | $55.5 萬 | 0.11% | +52,800+72.8% | 加碼 |
| AQR Capital Management LLC | 130,937 | $58.0 萬 | 0.00% | −1,310,913−90.9% | 減碼 |
| Amundi | 136,247 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 156,180 | $69.2 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 156,590 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 158,668 | $70.3 萬 | 0.00% | −210.0% | 減碼 |
| Victory Capital Management Inc | 171,758 | $76.1 萬 | 0.00% | +12,333+7.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,060 | $80.2 萬 | 0.00% | −5,459−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 181,900 | $80.6 萬 | 0.00% | +9,400+5.4% | 加碼 |
| HSBC Holdings PLC | 186,742 | $82.6 萬 | 0.00% | −28,111−13.1% | 減碼 |
| Bank of Montreal | 190,487 | $87.2 萬 | 0.00% | +64,249+50.9% | 加碼 |
| Graham Capital Management, L.P. | 197,706 | $87.6 萬 | 0.03% | −218,012−52.4% | 減碼 |
| Susquehanna International Group, LLP | 200,796 | $89.0 萬 | 0.00% | +97,999+95.3% | 加碼 |
| California State Teachers Retirement System | 204,901 | $90.8 萬 | 0.00% | −19,227−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 225,324 | $99.8 萬 | 0.00% | −122,248−35.2% | 減碼 |
| UBS Group AG | 260,416 | $115.4 萬 | 0.00% | +25,937+11.1% | 加碼 |
| Heitman Real Estate Securities LLC | 270,117 | $119.7 萬 | 0.07% | +51,123+23.3% | 加碼 |
| Asset Management One Co.,Ltd. | 273,131 | $121.0 萬 | 0.01% | +17,218+6.7% | 加碼 |
| Alliancebernstein L.P. | 273,164 | $121.0 萬 | 0.00% | −1,727−0.6% | 減碼 |
| Credit Suisse AG | 273,615 | $121.2 萬 | 0.00% | +44,034+19.2% | 加碼 |
| Great West Life Assurance Co | 294,610 | $130.8 萬 | 0.00% | +4,725+1.6% | 加碼 |
| Rhumbline Advisers | 340,549 | $150.9 萬 | 0.00% | −2,520−0.7% | 減碼 |
| Swiss National Bank | 354,643 | $157.1 萬 | 0.00% | −24,900−6.6% | 減碼 |
| Citadel Advisors LLC | 363,152 | $160.9 萬 | 0.00% | +27,177+8.1% | 加碼 |
| Bank of America Corp | 373,119 | $165.3 萬 | 0.00% | −1,729,927−82.3% | 減碼 |
| Nuveen Asset Management, LLC | 376,278 | $166.7 萬 | 0.00% | −1,451,942−79.4% | 減碼 |
| Allianz Asset Management GmbH | 382,957 | $169.7 萬 | 0.00% | +131,343+52.2% | 加碼 |
| Invesco Ltd. | 413,689 | $183.3 萬 | 0.00% | −41,095−9.0% | 減碼 |
| First Pacific Advisors, LP | 491,096 | $217.6 萬 | 0.03% | −118,564−19.4% | 減碼 |
| Millennium Management LLC | 510,074 | $226.0 萬 | 0.00% | +468,351+1,122.5% | 加碼 |
| Long Pond Capital, LP | 620,745 | $275.0 萬 | 0.16% | −1,086,560−63.6% | 減碼 |
| First Trust Advisors LP | 668,237 | $296.0 萬 | 0.00% | +109,335+19.6% | 加碼 |
| Barclays PLC | 712,644 | $315.7 萬 | 0.00% | −152,543−17.6% | 減碼 |
| Nordea Investment Management AB | 869,323 | $394.7 萬 | 0.01% | +118,021+15.7% | 加碼 |
| Prudential Financial Inc | 1,036,866 | $459.3 萬 | 0.01% | −557,300−35.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,054,866 | $481.0 萬 | 0.00% | 00.0% | 不變 |
| Presima Inc. | 1,184,340 | $524.7 萬 | 1.44% | −25,400−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,222,920 | $541.8 萬 | 0.00% | +57,117+4.9% | 加碼 |
| Goldman Sachs Group Inc | 1,232,505 | $546.0 萬 | 0.00% | −513,086−29.4% | 減碼 |
| HBK Investments L P | 1,255,100 | $556.0 萬 | 0.18% | +1,255,100 | 新進 |
| LSV Asset Management | 1,298,700 | $575.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,312,900 | $581.6 萬 | 0.01% | −31,600−2.4% | 減碼 |
| Morgan Stanley | 1,342,279 | $594.6 萬 | 0.00% | +384,803+40.2% | 加碼 |
| JPMorgan Chase & Co | 1,734,360 | $768.3 萬 | 0.00% | +440,100+34.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,480,462 | $1,099 萬 | 0.00% | −92,957−3.6% | 減碼 |
| Northern Trust Corp | 3,086,777 | $1,367 萬 | 0.00% | +888,618+40.4% | 加碼 |
| Balyasny Asset Management LLC | 3,477,304 | $1,540 萬 | 0.04% | −913,090−20.8% | 減碼 |
| Geode Capital Management, LLC | 3,798,473 | $1,683 萬 | 0.00% | +44,865+1.2% | 加碼 |
| Monarch Alternative Capital LP | 4,105,000 | $1,819 萬 | 11.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,176,189 | $1,850 萬 | 0.01% | +401,132+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,353,393 | $1,929 萬 | 0.01% | +141,219+3.4% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,037 萬 | 0.08% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 8,532,443 | $3,771 萬 | 0.41% | +7,790,033+1,049.3% | 加碼 |
| State Street Corp | 9,379,684 | $4,187 萬 | 0.00% | −125,960−1.3% | 減碼 |
| Norges Bank | 18,378,272 | $8,142 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 25,616,888 | $1.13 億 | 0.00% | −1,164,445−4.3% | 減碼 |
| BlackRock Inc. | 28,873,007 | $1.28 億 | 0.00% | +934,130+3.3% | 加碼 |
| KLK Capital Management LLC | 34,130 | – | – | −10,883−24.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −952,012−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −947,565−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −563,340−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −349,970−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −306,095−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −226,700−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,415−100.0% | 清倉 |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −68,341−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,176−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,460−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −17,926−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −17,666−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −15,008−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,247−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −10,699−100.0% | 清倉 |