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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −2−10.0% | 減碼 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $117 | 0.00% | +25 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $164 | 0.00% | +35 | 新進 |
| Northwestern Mutual Wealth Management Co | 56 | $263 | 0.00% | +56 | 新進 |
| Massmutual Trust Co FSB | 86 | $403 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $455 | 0.00% | +100 | 新進 |
| Capital Advisors, Ltd. LLC | 158 | $1,000 | 0.00% | +18+12.9% | 加碼 |
| Smartleaf Asset Management LLC | 250 | $1,150 | 0.00% | +250 | 新進 |
| Private Wealth Management Group, LLC | 580 | $2,721 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 600 | $2,814 | 0.00% | +600 | 新進 |
| CWM, LLC | 687 | $3,000 | 0.00% | +1+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 790 | $3,595 | 0.00% | −166−17.4% | 減碼 |
| New Covenant Trust Company, N.A. | 979 | $4,592 | 0.00% | +979 | 新進 |
| The PNC Financial Services Group, Inc. | 1,166 | $5,469 | 0.00% | −1,935−62.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,198 | $5,619 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,238 | $5,806 | 0.00% | −10−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,667 | $7,818 | 0.00% | −46−2.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,703 | $7,902 | 0.00% | +304+21.7% | 加碼 |
| Parallel Advisors, LLC | 1,731 | $8,118 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,371 | $1.11 萬 | 0.00% | +2,371 | 新進 |
| Tower Research Capital LLC (TRC) | 2,712 | $1.27 萬 | 0.00% | −40,232−93.7% | 減碼 |
| Lindbrook Capital, LLC | 2,945 | $1.38 萬 | 0.00% | −845−22.3% | 減碼 |
| Allworth Financial LP | 3,179 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,528 | $2.59 萬 | 0.00% | +1,031+22.9% | 加碼 |
| Amalgamated Bank | 6,410 | $3.00 萬 | 0.00% | −9,906−60.7% | 減碼 |
| FMR LLC | 7,043 | $3.30 萬 | 0.00% | −1,958−21.8% | 減碼 |
| US Bancorp | 9,659 | $4.53 萬 | 0.00% | −1,659−14.7% | 減碼 |
| Xponance, Inc. | 11,063 | $5.19 萬 | 0.00% | −75−0.7% | 減碼 |
| Metis Global Partners, LLC | 11,127 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,131 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,632 | $5.50 萬 | 0.00% | +11,632 | 新進 |
| Manchester Capital Management LLC | 12,137 | $5.69 萬 | 0.01% | +7,061+139.1% | 加碼 |
| Mackenzie Financial Corp | 12,251 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,617 | $5.92 萬 | 0.00% | −2,836−18.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,450 | $6.31 萬 | 0.00% | −516−3.7% | 減碼 |
| Mariner, LLC | 13,798 | $6.47 萬 | 0.00% | −1,073−7.2% | 減碼 |
| Quinn Opportunity Partners LLC | 14,400 | $6.75 萬 | 0.01% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 15,175 | $7.12 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 16,162 | $7.58 萬 | 0.00% | +16,162 | 新進 |
| Great Lakes Advisors, LLC | 16,520 | $7.75 萬 | 0.00% | +70+0.4% | 加碼 |
| SG Americas Securities, LLC | 16,573 | $7.80 萬 | 0.00% | −98,150−85.6% | 減碼 |
| Signaturefd, LLC | 16,641 | $7.80 萬 | 0.00% | −4,752−22.2% | 減碼 |
| JustInvest LLC | 16,878 | $7.92 萬 | 0.00% | +932+5.8% | 加碼 |
| AQR Capital Management LLC | 17,556 | $8.23 萬 | 0.00% | +1,980+12.7% | 加碼 |
| M&T Bank Corp | 18,135 | $8.54 萬 | 0.00% | −2,359−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 18,569 | $8.71 萬 | 0.00% | −11,102−37.4% | 減碼 |
| Nissay Asset Management Corp | 21,348 | $10.0 萬 | 0.00% | +694+3.4% | 加碼 |
| Principal Financial Group Inc | 21,422 | $10.0 萬 | 0.00% | −2,050−8.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 23,226 | $10.9 萬 | 0.00% | −217,153−90.3% | 減碼 |
| SEI Investments Co | 23,426 | $11.0 萬 | 0.00% | +7,791+49.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 23,832 | $11.2 萬 | 0.02% | +23,832 | 新進 |
| GeoWealth Management, LLC | 23,990 | $11.3 萬 | 0.00% | +23,990 | 新進 |
| Ballentine Partners, LLC | 25,217 | $11.8 萬 | 0.00% | +3,789+17.7% | 加碼 |
| MQS Management LLC | 27,514 | $12.9 萬 | 0.07% | +13,665+98.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,978 | $13.2 萬 | 0.00% | −23,850−45.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,618 | $13.4 萬 | 0.00% | −122−0.4% | 減碼 |
| Wetherby Asset Management Inc | 29,411 | $13.8 萬 | 0.01% | −2,038−6.5% | 減碼 |
| EntryPoint Capital, LLC | 30,511 | $14.3 萬 | 0.13% | +18,245+148.7% | 加碼 |
| Van Eck Associates Corp | 31,517 | $14.7 萬 | 0.00% | +810+2.6% | 加碼 |
| STRS Ohio | 33,100 | $15.5 萬 | 0.00% | −4,700−12.4% | 減碼 |
| ProShare Advisors LLC | 33,259 | $15.6 萬 | 0.00% | +2,617+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,517 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 33,874 | $15.9 萬 | 0.00% | −1,379−3.9% | 減碼 |
| Two Sigma Advisers, LP | 34,400 | $16.1 萬 | 0.00% | +15,200+79.2% | 加碼 |
| Engineers Gate Manager LP | 34,838 | $16.3 萬 | 0.00% | −19,151−35.5% | 減碼 |
| Royal Bank of Canada | 35,284 | $16.6 萬 | 0.00% | −24,742−41.2% | 減碼 |
| Arizona State Retirement System | 44,800 | $21.0 萬 | 0.00% | −760−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 48,596 | $22.8 萬 | 0.00% | +5,531+12.8% | 加碼 |
| Nebula Research & Development LLC | 50,079 | $23.5 萬 | 0.05% | −70,692−58.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 50,811 | $23.8 萬 | 0.05% | +38,042+297.9% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52,591 | $24.7 萬 | 0.00% | +2,125+4.2% | 加碼 |
| Handelsbanken Fonder AB | 53,020 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 56,993 | $26.7 萬 | 0.00% | −4,645−7.5% | 減碼 |
| Macquarie Group Ltd | 61,090 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 63,902 | $30.0 萬 | 0.00% | +63,902 | 新進 |
| Voya Investment Management LLC | 64,324 | $30.2 萬 | 0.00% | −14,066−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $30.7 萬 | 0.00% | −8,093−10.7% | 減碼 |
| Wells Fargo & Company | 65,888 | $30.9 萬 | 0.00% | +6,482+10.9% | 加碼 |
| Susquehanna International Group, LLP | 66,326 | $31.1 萬 | 0.00% | −45,656−40.8% | 減碼 |
| Quadrature Capital Ltd | 68,576 | $32.2 萬 | 0.01% | −2,497−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 69,786 | $32.7 萬 | 0.00% | +69,786 | 新進 |
| Marex Group plc | 70,000 | $32.8 萬 | 0.01% | +70,000 | 新進 |
| Citigroup Inc | 70,016 | $32.8 萬 | 0.00% | −16,957−19.5% | 減碼 |
| Cambria Investment Management, L.P. | 70,208 | $32.9 萬 | 0.02% | +20,308+40.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,870 | $36.0 萬 | 0.00% | +747+0.9% | 加碼 |
| New York State Common Retirement Fund | 77,432 | $36.3 萬 | 0.00% | −220.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 83,475 | $39.2 萬 | 0.00% | −405−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 87,412 | $40.9 萬 | 0.00% | +450+0.5% | 加碼 |
| Martingale Asset Management L P | 87,422 | $41.0 萬 | 0.01% | +87,422 | 新進 |
| Jane Street Group, LLC | 88,038 | $41.3 萬 | 0.00% | −119,722−57.6% | 減碼 |
| American International Group, Inc. | 91,233 | $42.8 萬 | 0.00% | −783−0.9% | 減碼 |
| MetLife Investment Management | 94,246 | $44.2 萬 | 0.00% | −3,404−3.5% | 減碼 |
| Janus Henderson Group PLC | 94,544 | $44.3 萬 | 0.00% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,959 | $44.5 萬 | 0.00% | +2,570+2.8% | 加碼 |