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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 42,020 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 41,800 | $18.5 萬 | 0.02% | −4,400−9.5% | 減碼 |
| Lazard Asset Management LLC | 39,452 | $17.4 萬 | 0.00% | +39,452 | 新進 |
| Walleye Trading LLC | 39,266 | $17.4 萬 | 0.01% | +39,266 | 新進 |
| Macquarie Group Ltd | 38,382 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 38,343 | $17.0 萬 | 0.02% | −84,626−68.8% | 減碼 |
| Standard Life Aberdeen plc | 38,057 | $16.9 萬 | 0.00% | +3,161+9.1% | 加碼 |
| Verition Fund Management LLC | 34,915 | $15.5 萬 | 0.00% | +22,430+179.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,577 | $15.3 萬 | 0.00% | +14,422+71.6% | 加碼 |
| CI Private Wealth, LLC | 33,310 | $14.8 萬 | 0.00% | +33,310 | 新進 |
| Two Sigma Securities, LLC | 32,681 | $14.5 萬 | 0.01% | +32,681 | 新進 |
| Caxton Associates LP | 31,719 | $14.1 萬 | 0.02% | +31,719 | 新進 |
| Pictet & Cie (Europe) SA | 29,206 | $12.9 萬 | 0.00% | +29,206 | 新進 |
| SG Americas Securities, LLC | 27,845 | $12.3 萬 | 0.00% | −57,766−67.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,637 | $12.2 萬 | 0.02% | +27,637 | 新進 |
| Signaturefd, LLC | 26,486 | $11.7 萬 | 0.00% | +7,565+40.0% | 加碼 |
| Aigen Investment Management, LP | 24,436 | $10.8 萬 | 0.02% | +24,436 | 新進 |
| ProShare Advisors LLC | 24,077 | $10.7 萬 | 0.00% | +2,033+9.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $10.4 萬 | 0.02% | +60.0% | 加碼 |
| Wetherby Asset Management Inc | 21,767 | $9.64 萬 | 0.01% | +21,767 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,628 | $9.60 萬 | 0.00% | −2,375−9.9% | 減碼 |
| MQS Management LLC | 21,135 | $9.36 萬 | 0.06% | +21,135 | 新進 |
| Van Eck Associates Corp | 20,767 | $9.20 萬 | 0.00% | +286+1.4% | 加碼 |
| Royal Bank of Canada | 20,539 | $9.10 萬 | 0.00% | +8,816+75.2% | 加碼 |
| M&T Bank Corp | 20,270 | $8.94 萬 | 0.00% | +326+1.6% | 加碼 |
| Principal Financial Group Inc | 19,657 | $8.71 萬 | 0.00% | −61,105−75.7% | 減碼 |
| US Bancorp | 18,471 | $8.18 萬 | 0.00% | +9,991+117.8% | 加碼 |
| Amalgamated Bank | 18,223 | $8.10 萬 | 0.00% | −1,617−8.2% | 減碼 |
| Evergreen Capital Management LLC | 17,918 | $7.99 萬 | 0.00% | +7,298+68.7% | 加碼 |
| Elequin Capital LP | 17,703 | $7.84 萬 | 0.04% | +17,703 | 新進 |
| Nissay Asset Management Corp | 17,388 | $7.70 萬 | 0.00% | −3,697−17.5% | 減碼 |
| Hemington Wealth Management | 17,535 | $7.70 萬 | 0.03% | +17,535 | 新進 |
| Ameriprise Financial Inc | 17,198 | $7.67 萬 | 0.00% | −42,976−71.4% | 減碼 |
| Vestcor Inc | 17,228 | $7.60 萬 | 0.00% | −26−0.2% | 減碼 |
| Mariner, LLC | 16,303 | $7.23 萬 | 0.00% | +16,303 | 新進 |
| JustInvest LLC | 16,245 | $7.20 萬 | 0.00% | +3,577+28.2% | 加碼 |
| Paragon Private Wealth Management, LLC | 15,954 | $7.07 萬 | 0.06% | −3,420−17.7% | 減碼 |
| Greenleaf Trust | 15,132 | $6.70 萬 | 0.00% | +15,132 | 新進 |
| Metropolitan Life Insurance Co | 15,121 | $6.70 萬 | 0.00% | −107−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,640 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 14,400 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,800 | $6.11 萬 | 0.00% | −36,900−72.8% | 減碼 |
| Quadrant Capital Group LLC | 13,273 | $5.88 萬 | 0.01% | +2,614+24.5% | 加碼 |
| Ergoteles LLC | 13,268 | $5.88 萬 | 0.00% | −37,259−73.7% | 減碼 |
| Gotham Asset Management, LLC | 13,079 | $5.79 萬 | 0.00% | +13,079 | 新進 |
| State of Wisconsin Investment Board | 12,881 | $5.71 萬 | 0.00% | −9,267−41.8% | 減碼 |
| Engineers Gate Manager LP | 12,691 | $5.62 萬 | 0.00% | +12,691 | 新進 |
| Mackenzie Financial Corp | 12,251 | $5.55 萬 | 0.00% | −1,975−13.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 11,912 | $5.28 萬 | 0.06% | −317−2.6% | 減碼 |
| Captrust Financial Advisors | 11,295 | $5.00 萬 | 0.00% | +1,225+12.2% | 加碼 |
| Fidelis Capital Partners, LLC | 11,206 | $4.96 萬 | 0.02% | +71+0.6% | 加碼 |
| Xponance, Inc. | 10,824 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,320 | $4.57 萬 | 0.00% | +10,320 | 新進 |
| Tower Research Capital LLC (TRC) | 9,316 | $4.13 萬 | 0.00% | +1,038+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,991 | $3.54 萬 | 0.00% | +2,103+35.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,088 | $2.70 萬 | 0.00% | +710+13.2% | 加碼 |
| Lindbrook Capital, LLC | 5,781 | $2.56 萬 | 0.00% | +2,823+95.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,463 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,128 | $1.83 萬 | 0.00% | +1,967+91.0% | 加碼 |
| CWM, LLC | 3,356 | $1.50 萬 | 0.00% | +3,356 | 新進 |
| Allworth Financial LP | 3,280 | $1.45 萬 | 0.00% | +3,128+2,057.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,068 | $1.36 萬 | 0.00% | −5,227−63.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,558 | $1.27 萬 | 0.00% | −1,732−40.4% | 減碼 |
| Huntington National Bank | 1,675 | $7,420 | 0.00% | +1,674+167,400.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,399 | $6,198 | 0.00% | +603+75.8% | 加碼 |
| Manchester Capital Management LLC | 573 | $2,539 | 0.00% | +573 | 新進 |
| Bell Investment Advisors, Inc | 561 | $2,486 | 0.00% | +28+5.3% | 加碼 |
| Glassman Wealth Services | 536 | $2,374 | 0.00% | +536 | 新進 |
| Baker Avenue Asset Management, LP | 282 | $1,249 | 0.00% | +59+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 246 | $1,090 | 0.00% | −50,439−99.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 162 | $718 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 86 | $381 | 0.00% | +86 | 新進 |
| Earnest Partners LLC | 74 | $328 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 23 | $102 | 0.00% | −35−60.3% | 減碼 |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 102 | $0 | 0.00% | +102 | 新進 |
| 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 |