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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 31,127 | $14.4 萬 | 0.05% | +31,127 | 新進 |
| American Century Companies Inc | 29,671 | $13.7 萬 | 0.00% | −29,988−50.3% | 減碼 |
| Principal Financial Group Inc | 27,359 | $12.6 萬 | 0.00% | +7,702+39.2% | 加碼 |
| Signaturefd, LLC | 25,861 | $11.9 萬 | 0.00% | −625−2.4% | 減碼 |
| Pictet & Cie (Europe) SA | 25,299 | $11.7 萬 | 0.00% | −3,907−13.4% | 減碼 |
| Squarepoint Ops LLC | 25,150 | $11.6 萬 | 0.00% | +25,150 | 新進 |
| Van Eck Associates Corp | 24,793 | $11.4 萬 | 0.00% | +4,026+19.4% | 加碼 |
| ProShare Advisors LLC | 24,049 | $11.1 萬 | 0.00% | −28−0.1% | 減碼 |
| Wetherby Asset Management Inc | 23,962 | $11.1 萬 | 0.01% | +2,195+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $10.9 萬 | 0.00% | −11,000−31.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,487 | $10.9 萬 | 0.00% | −22,211−48.6% | 減碼 |
| Mariner, LLC | 22,322 | $10.3 萬 | 0.00% | +6,019+36.9% | 加碼 |
| CastleKnight Management LP | 22,200 | $10.3 萬 | 0.02% | −103,100−82.3% | 減碼 |
| CAPROCK Group, Inc. | 20,855 | $9.71 萬 | 0.01% | +20,855 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,060 | $9.70 萬 | 0.00% | −568−2.6% | 減碼 |
| M&T Bank Corp | 20,570 | $9.54 萬 | 0.00% | +300+1.5% | 加碼 |
| Aigen Investment Management, LP | 20,136 | $9.30 萬 | 0.02% | −4,300−17.6% | 減碼 |
| XTX Topco Ltd | 19,744 | $9.12 萬 | 0.02% | −22,601−53.4% | 減碼 |
| Evergreen Capital Management LLC | 18,619 | $8.67 萬 | 0.00% | +701+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $8.50 萬 | 0.00% | +3,753+25.6% | 加碼 |
| Amalgamated Bank | 18,223 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,710 | $8.18 萬 | 0.00% | +322+1.9% | 加碼 |
| AQR Capital Management LLC | 17,633 | $8.15 萬 | 0.00% | −113,304−86.5% | 減碼 |
| Vestcor Inc | 17,271 | $8.00 萬 | 0.00% | +43+0.2% | 加碼 |
| JustInvest LLC | 16,863 | $7.79 萬 | 0.00% | +618+3.8% | 加碼 |
| Ameriprise Financial Inc | 16,625 | $7.74 萬 | 0.00% | −573−3.3% | 減碼 |
| FMR LLC | 16,098 | $7.44 萬 | 0.00% | −88,432−84.6% | 減碼 |
| US Bancorp | 16,001 | $7.39 萬 | 0.00% | −2,470−13.4% | 減碼 |
| Quantamental Technologies LLC | 15,927 | $7.36 萬 | 0.07% | +15,927 | 新進 |
| Metropolitan Life Insurance Co | 15,216 | $7.03 萬 | 0.00% | +95+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,184 | $7.01 萬 | 0.01% | +15,184 | 新進 |
| Paragon Private Wealth Management, LLC | 15,175 | $7.01 萬 | 0.06% | −779−4.9% | 減碼 |
| Greenleaf Trust | 15,015 | $6.94 萬 | 0.00% | −117−0.8% | 減碼 |
| Quinn Opportunity Partners LLC | 14,400 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,984 | $6.46 萬 | 0.00% | +1,103+8.6% | 加碼 |
| SEI Investments Co | 13,941 | $6.44 萬 | 0.00% | +13,941 | 新進 |
| Quadrant Capital Group LLC | 13,341 | $6.16 萬 | 0.01% | +68+0.5% | 加碼 |
| Vista Wealth Management Group, LLC | 13,065 | $6.04 萬 | 0.01% | +13,065 | 新進 |
| Captrust Financial Advisors | 12,695 | $5.87 萬 | 0.00% | +1,400+12.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 11,912 | $5.50 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,815 | $5.46 萬 | 0.00% | +11,815 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 11,765 | $5.44 萬 | 0.04% | +11,765 | 新進 |
| Gotham Asset Management, LLC | 11,617 | $5.37 萬 | 0.00% | −1,462−11.2% | 減碼 |
| Mackenzie Financial Corp | 12,251 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,158 | $5.15 萬 | 0.00% | +11,158 | 新進 |
| Xponance, Inc. | 11,138 | $5.15 萬 | 0.00% | +314+2.9% | 加碼 |
| Inceptionr LLC | 10,376 | $4.79 萬 | 0.03% | +10,376 | 新進 |
| Ieq Capital, LLC | 10,282 | $4.75 萬 | 0.00% | +10,282 | 新進 |
| The PNC Financial Services Group, Inc. | 7,991 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,351 | $2.47 萬 | 0.00% | −430−7.4% | 減碼 |
| Parallel Advisors, LLC | 5,227 | $2.41 萬 | 0.00% | +1,099+26.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,645 | $1.68 萬 | 0.00% | −5,671−60.9% | 減碼 |
| CWM, LLC | 3,356 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,233 | $1.49 萬 | 0.00% | −47−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,183 | $1.47 萬 | 0.00% | +115+3.7% | 加碼 |
| NBC Securities, Inc. | 2,825 | $1.30 萬 | 0.00% | +2,825 | 新進 |
| EverSource Wealth Advisors, LLC | 1,399 | $6,463 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,317 | $6,084 | 0.00% | −1,241−48.5% | 減碼 |
| Manchester Capital Management LLC | 573 | $2,648 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 536 | $2,476 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 420 | $1,941 | 0.00% | −1,255−74.9% | 減碼 |
| Baker Avenue Asset Management, LP | 282 | $1,303 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 246 | $1,137 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 117 | $541 | 0.00% | −444−79.1% | 減碼 |
| Massmutual Trust Co FSB | 86 | $397 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 74 | $342 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 22 | $0 | 0.00% | −3−12.0% | 減碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −869,323−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −620,745−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −87,859−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,294−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −58,681−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,536−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −60,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,793−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −41,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,266−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,915−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,681−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,637−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −21,135−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −17,535−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,268−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,691−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −11,206−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,320−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,088−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |