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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 31,449 | $16.3 萬 | 0.01% | +7,487+31.2% | 加碼 |
| Van Eck Associates Corp | 30,707 | $15.9 萬 | 0.00% | +5,914+23.9% | 加碼 |
| ProShare Advisors LLC | 30,642 | $15.8 萬 | 0.00% | +6,593+27.4% | 加碼 |
| American Century Companies Inc | 29,671 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,621 | $15.3 萬 | 0.00% | −33,393−53.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,740 | $14.9 萬 | 0.00% | +7,680+36.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,480 | $13.7 萬 | 0.01% | +11,296+74.4% | 加碼 |
| Pictet & Cie (Europe) SA | 25,299 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 24,772 | $12.8 萬 | 0.00% | +24,772 | 新進 |
| Squarepoint Ops LLC | 23,873 | $12.3 萬 | 0.00% | −1,277−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,472 | $12.1 萬 | 0.00% | −3,887−14.2% | 減碼 |
| Graham Capital Management, L.P. | 21,947 | $11.3 萬 | 0.00% | −131,592−85.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $11.2 萬 | 0.02% | −1,814−7.7% | 減碼 |
| Ballentine Partners, LLC | 21,428 | $11.1 萬 | 0.00% | +21,428 | 新進 |
| Signaturefd, LLC | 21,393 | $11.1 萬 | 0.00% | −4,468−17.3% | 減碼 |
| Nissay Asset Management Corp | 20,654 | $10.7 萬 | 0.00% | +2,944+16.6% | 加碼 |
| M&T Bank Corp | 20,494 | $10.6 萬 | 0.00% | −76−0.4% | 減碼 |
| Two Sigma Advisers, LP | 19,200 | $9.93 萬 | 0.00% | +19,200 | 新進 |
| Ameritas Investment Partners, Inc. | 18,393 | $9.51 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 16,450 | $8.50 萬 | 0.00% | +16,450 | 新進 |
| Amalgamated Bank | 16,316 | $8.40 萬 | 0.00% | −1,907−10.5% | 減碼 |
| JustInvest LLC | 15,946 | $8.24 萬 | 0.00% | −917−5.4% | 減碼 |
| SEI Investments Co | 15,635 | $8.08 萬 | 0.00% | +1,694+12.2% | 加碼 |
| AQR Capital Management LLC | 15,576 | $8.05 萬 | 0.00% | −2,057−11.7% | 減碼 |
| Dark Forest Capital Management LP | 15,525 | $8.03 萬 | 0.01% | −75,251−82.9% | 減碼 |
| State of Wisconsin Investment Board | 15,453 | $7.99 萬 | 0.00% | +1,469+10.5% | 加碼 |
| Verition Fund Management LLC | 15,385 | $7.95 萬 | 0.00% | +15,385 | 新進 |
| Paragon Private Wealth Management, LLC | 15,175 | $7.85 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 14,871 | $7.69 萬 | 0.00% | −7,451−33.4% | 減碼 |
| Quinn Opportunity Partners LLC | 14,400 | $7.44 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,966 | $7.22 萬 | 0.00% | −1,250−8.2% | 減碼 |
| MQS Management LLC | 13,849 | $7.16 萬 | 0.04% | +13,849 | 新進 |
| Sherbrooke Park Advisers LLC | 12,769 | $6.60 萬 | 0.03% | −18,358−59.0% | 減碼 |
| Bank of Montreal | 11,785 | $6.58 萬 | 0.00% | −111,845−90.5% | 減碼 |
| EntryPoint Capital, LLC | 12,266 | $6.34 萬 | 0.06% | +12,266 | 新進 |
| Mackenzie Financial Corp | 12,251 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,753 | $6.08 萬 | 0.00% | −942−7.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 11,626 | $6.01 萬 | 0.07% | −286−2.4% | 減碼 |
| US Bancorp | 11,318 | $5.85 萬 | 0.00% | −4,683−29.3% | 減碼 |
| Vista Wealth Management Group, LLC | 11,256 | $5.82 萬 | 0.00% | −1,809−13.8% | 減碼 |
| Xponance, Inc. | 11,138 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,131 | $5.75 萬 | 0.00% | −20,435−64.7% | 減碼 |
| Metis Global Partners, LLC | 11,127 | $5.75 萬 | 0.00% | +11,127 | 新進 |
| Walleye Trading LLC | 10,640 | $5.50 萬 | 0.00% | +10,640 | 新進 |
| Gotham Asset Management, LLC | 10,083 | $5.21 萬 | 0.00% | −1,534−13.2% | 減碼 |
| FMR LLC | 9,001 | $4.65 萬 | 0.00% | −7,097−44.1% | 減碼 |
| Manchester Capital Management LLC | 5,076 | $2.62 萬 | 0.00% | +4,503+785.9% | 加碼 |
| Simplex Trading, LLC | 5,109 | $2.60 萬 | 0.00% | +5,109 | 新進 |
| Point72 Middle East FZE | 4,566 | $2.36 萬 | 0.00% | +4,566 | 新進 |
| Quadrant Capital Group LLC | 4,497 | $2.33 萬 | 0.00% | −8,844−66.3% | 減碼 |
| Lindbrook Capital, LLC | 3,790 | $1.96 萬 | 0.00% | −1,561−29.2% | 減碼 |
| Allworth Financial LP | 3,179 | $1.64 萬 | 0.00% | −54−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,101 | $1.60 萬 | 0.00% | −4,890−61.2% | 減碼 |
| Parallel Advisors, LLC | 1,731 | $8,949 | 0.00% | −3,496−66.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,713 | $8,856 | 0.00% | +1,467+596.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,399 | $7,233 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,198 | $6,194 | 0.00% | −119−9.0% | 減碼 |
| GAMMA Investing LLC | 1,248 | $5,928 | 0.00% | +1,248 | 新進 |
| Farther Finance Advisors, LLC | 956 | $4,943 | 0.00% | +956 | 新進 |
| CWM, LLC | 686 | $4,000 | 0.00% | −2,670−79.6% | 減碼 |
| Private Wealth Management Group, LLC | 580 | $2,999 | 0.00% | +580 | 新進 |
| Glassman Wealth Services | 194 | $1,003 | 0.00% | −342−63.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 140 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 86 | $445 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | −419−99.8% | 減碼 |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | 減碼 |
| 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 |