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 3 季 13F 持有人
Paramount Group, Inc. 在 2023/9/30 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
- 169
- 較 2023 年第 2 季 −8 家
- 持有股數
- 1.50 億
- 較 2023 年第 2 季 +122.0 萬 (+0.8%)
- 總市值
- $6.93 億
- 較 2023 年第 2 季 +$3,417 萬 (+5.2%)
- 新進機構
- 19
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 62 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,407,590 | $1.31 億 | 0.00% | −465,417−1.6% | 減碼 |
| Vanguard Group Inc | 25,555,426 | $1.18 億 | 0.00% | −61,462−0.2% | 減碼 |
| Norges Bank | 18,378,272 | $8,491 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 9,364,869 | $4,358 萬 | 0.00% | −14,815−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 8,932,443 | $4,127 萬 | 0.46% | +400,000+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,603,603 | $2,127 萬 | 0.01% | +250,210+5.7% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,124 萬 | 0.13% | 00.0% | 不變 |
| Monarch Alternative Capital LP | 4,105,000 | $1,897 萬 | 17.33% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,083,725 | $1,887 萬 | 0.05% | +606,421+17.4% | 加碼 |
| Legal & General Group Plc | 3,948,259 | $1,824 萬 | 0.01% | −227,930−5.5% | 減碼 |
| Geode Capital Management, LLC | 3,917,556 | $1,810 萬 | 0.00% | +119,083+3.1% | 加碼 |
| Northern Trust Corp | 3,013,140 | $1,392 萬 | 0.00% | −73,637−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,511,811 | $1,160 萬 | 0.00% | +31,349+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,113,401 | $976.4 萬 | 0.00% | +379,041+21.9% | 加碼 |
| HBK Investments L P | 2,057,052 | $950.4 萬 | 0.21% | +801,952+63.9% | 加碼 |
| Goldman Sachs Group Inc | 1,857,399 | $858.1 萬 | 0.00% | +624,894+50.7% | 加碼 |
| Northwood Liquid Management LP | 1,813,717 | $837.9 萬 | 0.75% | +1,813,717 | 新進 |
| Presima Inc. | 1,410,740 | $651.8 萬 | 1.69% | +226,400+19.1% | 加碼 |
| Morgan Stanley | 1,356,250 | $626.6 萬 | 0.00% | +13,971+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,208,516 | $558.3 萬 | 0.00% | −14,404−1.2% | 減碼 |
| LSV Asset Management | 1,128,300 | $521.3 萬 | 0.01% | −170,400−13.1% | 減碼 |
| Prudential Financial Inc | 1,048,766 | $484.5 萬 | 0.01% | +11,900+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,042,214 | $481.5 萬 | 0.00% | −12,652−1.2% | 減碼 |
| First Trust Advisors LP | 705,764 | $326.1 萬 | 0.00% | +37,527+5.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 550,000 | $254.1 萬 | 0.15% | +550,000 | 新進 |
| First Pacific Advisors, LP | 491,096 | $226.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 452,900 | $209.2 萬 | 0.00% | −860,000−65.5% | 減碼 |
| Invesco Ltd. | 421,943 | $194.9 萬 | 0.00% | +8,254+2.0% | 加碼 |
| Allianz Asset Management GmbH | 393,625 | $181.9 萬 | 0.00% | +10,668+2.8% | 加碼 |
| Bank of America Corp | 371,759 | $171.8 萬 | 0.00% | −1,360−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 369,922 | $170.9 萬 | 0.00% | −6,356−1.7% | 減碼 |
| Swiss National Bank | 358,143 | $165.5 萬 | 0.00% | +3,500+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 345,228 | $159.5 萬 | 0.00% | +238,465+223.4% | 加碼 |
| Rhumbline Advisers | 339,769 | $157.0 萬 | 0.00% | −780−0.2% | 減碼 |
| Great West Life Assurance Co | 320,655 | $148.2 萬 | 0.00% | +26,045+8.8% | 加碼 |
| Investment Management Corp of Ontario | 319,600 | $147.7 萬 | 0.06% | +319,600 | 新進 |
| Alliancebernstein L.P. | 273,160 | $126.2 萬 | 0.00% | −40.0% | 減碼 |
| Millennium Management LLC | 269,612 | $124.6 萬 | 0.00% | −240,462−47.1% | 減碼 |
| Credit Suisse AG | 261,267 | $120.7 萬 | 0.00% | −12,348−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 258,597 | $119.5 萬 | 0.01% | −14,534−5.3% | 減碼 |
| Employees Retirement System of Texas | 250,000 | $115.5 萬 | 0.02% | +250,000 | 新進 |
| Public Employees Retirement System of Ohio | 246,629 | $113.9 萬 | 0.01% | +21,305+9.5% | 加碼 |
| Heitman Real Estate Securities LLC | 235,509 | $108.8 萬 | 0.07% | −34,608−12.8% | 減碼 |
| Citadel Advisors LLC | 219,325 | $101.3 萬 | 0.00% | −143,827−39.6% | 減碼 |
| Barclays PLC | 205,168 | $94.8 萬 | 0.00% | −507,476−71.2% | 減碼 |
| California State Teachers Retirement System | 184,851 | $85.4 萬 | 0.00% | −20,050−9.8% | 減碼 |
| UBS Group AG | 184,060 | $85.0 萬 | 0.00% | −76,356−29.3% | 減碼 |
| Nomura Asset Management Co Ltd | 181,900 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,380 | $82.4 萬 | 0.00% | −2,680−1.5% | 減碼 |
| National Asset Management, Inc. | 160,000 | $74.5 萬 | 0.02% | +160,000 | 新進 |
| Ensign Peak Advisors, Inc | 156,590 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 156,180 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 153,539 | $70.9 萬 | 0.02% | −44,167−22.3% | 減碼 |
| HSBC Holdings PLC | 152,904 | $70.6 萬 | 0.00% | −33,838−18.1% | 減碼 |
| Victory Capital Management Inc | 143,501 | $66.3 萬 | 0.00% | −28,257−16.5% | 減碼 |
| Bank of Montreal | 123,630 | $65.4 萬 | 0.00% | −66,857−35.1% | 減碼 |
| Amundi | 136,247 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 124,640 | $57.6 萬 | 0.00% | −34,028−21.4% | 減碼 |
| Price T Rowe Associates Inc | 118,061 | $54.6 萬 | 0.00% | +12,460+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,948 | $51.3 萬 | 0.00% | +27,771+33.4% | 加碼 |
| MetLife Investment Management | 97,650 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 94,751 | $43.8 萬 | 0.00% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,278 | $43.6 萬 | 0.00% | +18,327+24.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,182 | $43.1 萬 | 0.00% | +3,863+4.3% | 加碼 |
| KLK Capital Management LLC | 33,347 | $43.0 萬 | 0.58% | −783−2.3% | 減碼 |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $42.8 萬 | 0.21% | 00.0% | 不變 |
| American International Group, Inc. | 92,388 | $42.7 萬 | 0.00% | +3,285+3.7% | 加碼 |
| Dark Forest Capital Management LP | 90,776 | $41.9 萬 | 0.04% | +39,372+76.6% | 加碼 |
| State of Alaska, Department of Revenue | 87,514 | $40.3 萬 | 0.01% | +891+1.0% | 加碼 |
| Swedbank AB | 86,751 | $40.1 萬 | 0.00% | +14,354+19.8% | 加碼 |
| SG Americas Securities, LLC | 83,924 | $38.8 萬 | 0.01% | +56,079+201.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,987 | $37.9 萬 | 0.00% | −1,552−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,655 | $37.7 萬 | 0.00% | +12,591+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 78,886 | $36.4 萬 | 0.00% | +4,192+5.6% | 加碼 |
| Cbre Clarion Securities LLC | 78,302 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 77,509 | $35.8 萬 | 0.00% | +1,086+1.4% | 加碼 |
| Jane Street Group, LLC | 75,857 | $35.0 萬 | 0.00% | +990+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 75,815 | $34.5 萬 | 0.00% | +27,273+56.2% | 加碼 |
| New York State Common Retirement Fund | 71,010 | $32.8 萬 | 0.00% | +280.0% | 加碼 |
| Citigroup Inc | 67,155 | $31.0 萬 | 0.00% | −45,086−40.2% | 減碼 |
| Teacher Retirement System of Texas | 63,014 | $29.1 萬 | 0.00% | −37,646−37.4% | 減碼 |
| Susquehanna International Group, LLP | 59,395 | $27.4 萬 | 0.00% | −141,401−70.4% | 減碼 |
| Creative Planning | 58,324 | $26.9 萬 | 0.00% | +9,328+19.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $24.4 萬 | 0.00% | +270+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 52,856 | $24.4 萬 | 0.00% | +2,441+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,537 | $23.8 萬 | 0.01% | −1,167−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 51,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,264 | $22.3 萬 | 0.02% | +9,921+25.9% | 加碼 |
| Wells Fargo & Company | 47,632 | $22.0 萬 | 0.00% | −56,183−54.1% | 減碼 |
| Arizona State Retirement System | 46,385 | $21.4 萬 | 0.00% | +627+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 43,065 | $19.9 萬 | 0.00% | +43,065 | 新進 |
| Handelsbanken Fonder AB | 42,020 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 39,700 | $18.3 萬 | 0.00% | −46,574−54.0% | 減碼 |
| Macquarie Group Ltd | 38,382 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 38,057 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 36,377 | $16.8 萬 | 0.00% | −3,075−7.8% | 減碼 |
| Caxton Associates LP | 34,882 | $16.1 萬 | 0.02% | +3,163+10.0% | 加碼 |
| Group One Trading, L.P. | 33,700 | $15.6 萬 | 0.01% | −23,366−40.9% | 減碼 |
| Royal Bank of Canada | 32,319 | $14.9 萬 | 0.00% | +11,780+57.4% | 加碼 |
| CI Private Wealth, LLC | 31,566 | $14.6 萬 | 0.00% | −1,744−5.2% | 減碼 |