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 4 季 13F 持有人
Paramount Group, Inc. 在 2023/12/31 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 2023 年第 3 季 0 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 −723.0 萬 (−4.8%)
- 總市值
- $7.37 億
- 較 2023 年第 3 季 +$4,498 萬 (+6.5%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 94,540 | $48.9 萬 | 0.00% | −211−0.2% | 減碼 |
| MetLife Investment Management | 97,650 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,631 | $51.5 萬 | 0.00% | +99,631 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $53.0 萬 | 0.00% | +12,653+13.6% | 加碼 |
| Amundi | 117,801 | $57.5 萬 | 0.00% | −18,446−13.5% | 減碼 |
| Susquehanna International Group, LLP | 111,982 | $57.9 萬 | 0.00% | +52,587+88.5% | 加碼 |
| SG Americas Securities, LLC | 114,723 | $59.3 萬 | 0.01% | +30,799+36.7% | 加碼 |
| Nisa Investment Advisors, LLC | 115,554 | $59.7 萬 | 0.00% | +36,668+46.5% | 加碼 |
| Swedbank AB | 119,159 | $61.6 萬 | 0.00% | +32,408+37.4% | 加碼 |
| Nebula Research & Development LLC | 120,771 | $62.4 萬 | 0.19% | +120,771 | 新進 |
| Deutsche Bank AG | 121,867 | $63.0 萬 | 0.00% | −2,773−2.2% | 減碼 |
| Price T Rowe Associates Inc | 122,888 | $63.6 萬 | 0.00% | +4,827+4.1% | 加碼 |
| National Asset Management, Inc. | 130,000 | $67.7 萬 | 0.02% | −30,000−18.8% | 減碼 |
| Victory Capital Management Inc | 136,425 | $70.5 萬 | 0.00% | −7,076−4.9% | 減碼 |
| HSBC Holdings PLC | 141,208 | $73.4 萬 | 0.00% | −11,696−7.6% | 減碼 |
| Algert Global LLC | 156,180 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 156,590 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 171,443 | $88.6 萬 | 0.01% | +160,285+1,436.5% | 加碼 |
| California State Teachers Retirement System | 175,602 | $90.8 萬 | 0.00% | −9,249−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 198,200 | $102.5 萬 | 0.00% | +16,300+9.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,500 | $102.6 萬 | 0.00% | +20,120+11.3% | 加碼 |
| Jane Street Group, LLC | 207,760 | $107.4 萬 | 0.00% | +131,903+173.9% | 加碼 |
| Caxton Associates LP | 211,425 | $109.3 萬 | 0.06% | +176,543+506.1% | 加碼 |
| First Sabrepoint Capital Management LP | 226,124 | $116.9 萬 | 0.53% | +226,124 | 新進 |
| Millennium Management LLC | 240,379 | $124.3 萬 | 0.00% | −29,233−10.8% | 減碼 |
| Heitman Real Estate Securities LLC | 246,884 | $127.6 萬 | 0.07% | +11,375+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 247,459 | $127.9 萬 | 0.01% | +830+0.3% | 加碼 |
| UBS Group AG | 257,081 | $132.9 萬 | 0.00% | +73,021+39.7% | 加碼 |
| Asset Management One Co.,Ltd. | 255,846 | $136.1 萬 | 0.01% | −2,751−1.1% | 減碼 |
| Renaissance Technologies LLC | 263,901 | $136.4 萬 | 0.00% | −188,999−41.7% | 減碼 |
| Alliancebernstein L.P. | 273,007 | $141.1 萬 | 0.00% | −153−0.1% | 減碼 |
| Credit Suisse AG | 300,120 | $155.2 萬 | 0.00% | +38,853+14.9% | 加碼 |
| Swiss National Bank | 321,143 | $166.0 萬 | 0.00% | −37,000−10.3% | 減碼 |
| Rhumbline Advisers | 340,769 | $176.2 萬 | 0.00% | +1,000+0.3% | 加碼 |
| Great West Life Assurance Co | 361,850 | $186.3 萬 | 0.00% | +41,195+12.8% | 加碼 |
| Bank of America Corp | 399,437 | $206.5 萬 | 0.00% | +27,678+7.4% | 加碼 |
| Barclays PLC | 428,214 | $221.4 萬 | 0.00% | +223,046+108.7% | 加碼 |
| Invesco Ltd. | 440,115 | $227.5 萬 | 0.00% | +18,172+4.3% | 加碼 |
| First Pacific Advisors, LP | 441,550 | $228.3 萬 | 0.03% | −49,546−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,501 | $283.6 萬 | 0.00% | +203,273+58.9% | 加碼 |
| Allianz Asset Management GmbH | 585,079 | $302.5 萬 | 0.01% | +191,454+48.6% | 加碼 |
| LSV Asset Management | 594,400 | $307.3 萬 | 0.01% | −533,900−47.3% | 減碼 |
| First Trust Advisors LP | 608,146 | $314.4 萬 | 0.00% | −97,618−13.8% | 減碼 |
| Citadel Advisors LLC | 874,378 | $452.1 萬 | 0.00% | +655,053+298.7% | 加碼 |
| Bank of New York Mellon Corp | 1,032,585 | $533.8 萬 | 0.00% | −175,931−14.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,070,118 | $553.3 萬 | 0.00% | +27,904+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,115,326 | $576.7 萬 | 0.00% | +745,404+201.5% | 加碼 |
| Prudential Financial Inc | 1,162,766 | $601.1 萬 | 0.01% | +114,000+10.9% | 加碼 |
| Presima Inc. | 1,216,346 | $628.9 萬 | 1.42% | −194,394−13.8% | 減碼 |
| Morgan Stanley | 1,372,586 | $709.6 萬 | 0.00% | +16,336+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,463,228 | $756.5 萬 | 0.00% | −650,173−30.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,520,014 | $785.8 萬 | 0.01% | +1,520,014 | 新進 |
| HBK Investments L P | 1,789,226 | $925.0 萬 | 0.22% | −267,826−13.0% | 減碼 |
| Goldman Sachs Group Inc | 1,828,378 | $945.3 萬 | 0.00% | −29,021−1.6% | 減碼 |
| Northern Trust Corp | 2,154,038 | $1,114 萬 | 0.00% | −859,102−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,290,364 | $1,184 萬 | 0.00% | −221,447−8.8% | 減碼 |
| Centersquare Investment Management LLC | 2,912,329 | $1,506 萬 | 0.17% | +2,912,329 | 新進 |
| Geode Capital Management, LLC | 4,102,719 | $2,121 萬 | 0.00% | +185,163+4.7% | 加碼 |
| Legal & General Group Plc | 4,172,093 | $2,157 萬 | 0.01% | +223,834+5.7% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,377 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,756,225 | $2,459 萬 | 0.01% | +152,622+3.3% | 加碼 |
| Balyasny Asset Management LLC | 4,816,405 | $2,490 萬 | 0.07% | +732,680+17.9% | 加碼 |
| Jupiter Asset Management Ltd | 8,456,635 | $4,372 萬 | 0.43% | −475,808−5.3% | 減碼 |
| State Street Corp | 9,539,848 | $4,965 萬 | 0.00% | +174,979+1.9% | 加碼 |
| Norges Bank | 10,542,925 | $5,451 萬 | 0.01% | −7,835,347−42.6% | 減碼 |
| Vanguard Group Inc | 25,584,146 | $1.32 億 | 0.00% | +28,720+0.1% | 加碼 |
| BlackRock Inc. | 30,665,348 | $1.59 億 | 0.00% | +2,257,758+7.9% | 加碼 |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −4,105,000−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,813,717−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −319,600−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Strategic Family Wealth Counselors, L.L.C. | 0 | $0 | 0.00% | −92,681−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −78,302−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −51,537−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,264−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,700−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −20,855−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,136−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,744−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −18,619−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −17,271−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,015−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| KLK Capital Management LLC | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |