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。
2024 年第 1 季 13F 持有人
Paramount Group, Inc. 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1.43 億
- 較 2023 年第 4 季 +10.2 萬 (+0.1%)
- 總市值
- $6.69 億
- 較 2023 年第 4 季 −$6,821 萬 (−9.3%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 63 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,555,485 | $1.43 億 | 0.00% | −109,863−0.4% | 減碼 |
| Vanguard Group Inc | 25,382,999 | $1.19 億 | 0.00% | −201,147−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 9,077,760 | $4,257 萬 | 0.41% | +621,125+7.3% | 加碼 |
| State Street Corp | 8,598,358 | $4,062 萬 | 0.00% | −941,490−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,986,432 | $2,339 萬 | 0.01% | +230,207+4.8% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,156 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 4,286,384 | $2,010 萬 | 0.01% | +114,291+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,177,797 | $1,960 萬 | 0.00% | +75,078+1.8% | 加碼 |
| Balyasny Asset Management LLC | 3,751,265 | $1,759 萬 | 0.05% | −1,065,140−22.1% | 減碼 |
| Long Pond Capital, LP | 3,241,726 | $1,520 萬 | 0.87% | +3,241,726 | 新進 |
| Centersquare Investment Management LLC | 3,031,919 | $1,407 萬 | 0.16% | +119,590+4.1% | 加碼 |
| Verition Fund Management LLC | 2,902,130 | $1,361 萬 | 0.13% | +2,886,745+18,763.4% | 加碼 |
| HBK Investments L P | 2,517,954 | $1,181 萬 | 0.30% | +728,728+40.7% | 加碼 |
| Goldman Sachs Group Inc | 2,457,482 | $1,153 萬 | 0.00% | +629,104+34.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,357,076 | $1,106 萬 | 0.01% | +837,062+55.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,294,401 | $1,076 萬 | 0.00% | +4,037+0.2% | 加碼 |
| Northern Trust Corp | 2,080,135 | $975.6 萬 | 0.00% | −73,903−3.4% | 減碼 |
| Norges Bank | 1,609,887 | $755.0 萬 | 0.00% | −8,933,038−84.7% | 減碼 |
| Prudential Financial Inc | 1,241,266 | $582.2 萬 | 0.01% | +78,500+6.8% | 加碼 |
| Citadel Advisors LLC | 1,217,070 | $570.8 萬 | 0.01% | +342,692+39.2% | 加碼 |
| Presima Inc. | 1,193,346 | $559.7 萬 | 1.30% | −23,000−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,184,300 | $555.4 萬 | 0.00% | +114,182+10.7% | 加碼 |
| Morgan Stanley | 1,127,949 | $529.0 萬 | 0.00% | −244,637−17.8% | 減碼 |
| JPMorgan Chase & Co | 1,107,167 | $519.3 萬 | 0.00% | −356,061−24.3% | 減碼 |
| Invesco Ltd. | 1,080,123 | $506.6 萬 | 0.00% | +640,008+145.4% | 加碼 |
| Bank of America Corp | 998,356 | $468.2 萬 | 0.00% | +598,919+149.9% | 加碼 |
| Bank of New York Mellon Corp | 979,238 | $459.3 萬 | 0.00% | −53,347−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 950,645 | $445.9 萬 | 0.00% | −164,681−14.8% | 減碼 |
| Allianz Asset Management GmbH | 846,677 | $397.1 萬 | 0.01% | +261,598+44.7% | 加碼 |
| Renaissance Technologies LLC | 723,500 | $339.3 萬 | 0.01% | +459,599+174.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 674,216 | $316.2 萬 | 0.00% | +125,715+22.9% | 加碼 |
| First Trust Advisors LP | 627,491 | $294.3 萬 | 0.00% | +19,345+3.2% | 加碼 |
| LSV Asset Management | 594,400 | $278.8 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Advisors, LP | 441,550 | $207.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 435,092 | $204.1 萬 | 0.01% | +335,461+336.7% | 加碼 |
| Great West Life Assurance Co | 354,566 | $166.0 萬 | 0.00% | −7,284−2.0% | 減碼 |
| Rhumbline Advisers | 350,305 | $164.3 萬 | 0.00% | +9,536+2.8% | 加碼 |
| Swiss National Bank | 321,143 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 304,612 | $142.9 萬 | 0.00% | −123,602−28.9% | 減碼 |
| UBS Group AG | 300,126 | $140.8 萬 | 0.00% | +43,045+16.7% | 加碼 |
| Algert Global LLC | 297,515 | $139.5 萬 | 0.05% | +141,335+90.5% | 加碼 |
| Credit Suisse AG | 289,787 | $135.9 萬 | 0.00% | −10,333−3.4% | 減碼 |
| Heitman Real Estate Securities LLC | 278,318 | $130.5 萬 | 0.07% | +31,434+12.7% | 加碼 |
| Alliancebernstein L.P. | 260,732 | $122.3 萬 | 0.00% | −12,275−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 246,781 | $115.7 萬 | 0.00% | −9,065−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 246,474 | $115.6 萬 | 0.00% | −985−0.4% | 減碼 |
| Caxton Associates LP | 230,361 | $108.0 萬 | 0.07% | +18,936+9.0% | 加碼 |
| Deutsche Bank AG | 200,568 | $94.1 萬 | 0.00% | +78,701+64.6% | 加碼 |
| HSBC Holdings PLC | 199,712 | $93.5 萬 | 0.00% | +58,504+41.4% | 加碼 |
| Nomura Asset Management Co Ltd | 197,300 | $92.5 萬 | 0.00% | −900−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,542 | $91.2 萬 | 0.00% | −3,958−2.0% | 減碼 |
| Wolverine Asset Management LLC | 166,721 | $78.2 萬 | 0.01% | −4,722−2.8% | 減碼 |
| California State Teachers Retirement System | 165,069 | $77.4 萬 | 0.00% | −10,533−6.0% | 減碼 |
| National Asset Management, Inc. | 160,000 | $74.5 萬 | 0.02% | +30,000+23.1% | 加碼 |
| Ensign Peak Advisors, Inc | 149,070 | $69.9 萬 | 0.00% | −7,520−4.8% | 減碼 |
| Swedbank AB | 146,751 | $68.8 萬 | 0.00% | +27,592+23.2% | 加碼 |
| Victory Capital Management Inc | 136,411 | $64.0 萬 | 0.00% | −140.0% | 減碼 |
| Senvest Management, LLC | 130,000 | $61.0 萬 | 0.02% | +130,000 | 新進 |
| Graham Capital Management, L.P. | 129,784 | $60.9 萬 | 0.02% | +107,837+491.4% | 加碼 |
| Price T Rowe Associates Inc | 129,471 | $60.8 萬 | 0.00% | +6,583+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 115,758 | $54.7 萬 | 0.00% | +204+0.2% | 加碼 |
| Bank of Montreal | 113,825 | $53.5 萬 | 0.00% | +102,040+865.8% | 加碼 |
| Dark Forest Capital Management LP | 113,519 | $53.2 萬 | 0.09% | +97,994+631.2% | 加碼 |
| Amundi | 117,801 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 111,072 | $52.1 萬 | 0.00% | +16,717+17.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 94,959 | $44.5 萬 | 0.00% | +2,570+2.8% | 加碼 |
| Janus Henderson Group PLC | 94,544 | $44.3 萬 | 0.00% | +40.0% | 加碼 |
| MetLife Investment Management | 94,246 | $44.2 萬 | 0.00% | −3,404−3.5% | 減碼 |
| American International Group, Inc. | 91,233 | $42.8 萬 | 0.00% | −783−0.9% | 減碼 |
| Jane Street Group, LLC | 88,038 | $41.3 萬 | 0.00% | −119,722−57.6% | 減碼 |
| Martingale Asset Management L P | 87,422 | $41.0 萬 | 0.01% | +87,422 | 新進 |
| State of Alaska, Department of Revenue | 87,412 | $40.9 萬 | 0.00% | +450+0.5% | 加碼 |
| Ameriprise Financial Inc | 83,475 | $39.2 萬 | 0.00% | −405−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 77,432 | $36.3 萬 | 0.00% | −220.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,870 | $36.0 萬 | 0.00% | +747+0.9% | 加碼 |
| Cambria Investment Management, L.P. | 70,208 | $32.9 萬 | 0.02% | +20,308+40.7% | 加碼 |
| Citigroup Inc | 70,016 | $32.8 萬 | 0.00% | −16,957−19.5% | 減碼 |
| Marex Group plc | 70,000 | $32.8 萬 | 0.01% | +70,000 | 新進 |
| Tudor Investment Corp Et Al | 69,786 | $32.7 萬 | 0.00% | +69,786 | 新進 |
| Quadrature Capital Ltd | 68,576 | $32.2 萬 | 0.01% | −2,497−3.5% | 減碼 |
| Susquehanna International Group, LLP | 66,326 | $31.1 萬 | 0.00% | −45,656−40.8% | 減碼 |
| Wells Fargo & Company | 65,888 | $30.9 萬 | 0.00% | +6,482+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $30.7 萬 | 0.00% | −8,093−10.7% | 減碼 |
| Voya Investment Management LLC | 64,324 | $30.2 萬 | 0.00% | −14,066−17.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,902 | $30.0 萬 | 0.00% | +63,902 | 新進 |
| Macquarie Group Ltd | 61,090 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 56,993 | $26.7 萬 | 0.00% | −4,645−7.5% | 減碼 |
| Handelsbanken Fonder AB | 53,020 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52,591 | $24.7 萬 | 0.00% | +2,125+4.2% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 50,811 | $23.8 萬 | 0.05% | +38,042+297.9% | 加碼 |
| Nebula Research & Development LLC | 50,079 | $23.5 萬 | 0.05% | −70,692−58.5% | 減碼 |
| Pictet Asset Management Holding SA | 48,596 | $22.8 萬 | 0.00% | +5,531+12.8% | 加碼 |
| Arizona State Retirement System | 44,800 | $21.0 萬 | 0.00% | −760−1.7% | 減碼 |
| Royal Bank of Canada | 35,284 | $16.6 萬 | 0.00% | −24,742−41.2% | 減碼 |
| Engineers Gate Manager LP | 34,838 | $16.3 萬 | 0.00% | −19,151−35.5% | 減碼 |
| Two Sigma Advisers, LP | 34,400 | $16.1 萬 | 0.00% | +15,200+79.2% | 加碼 |
| Standard Life Aberdeen plc | 33,874 | $15.9 萬 | 0.00% | −1,379−3.9% | 減碼 |