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 2 季 13F 持有人
Paramount Group, Inc. 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1.39 億
- 較 2024 年第 1 季 −301.4 萬 (−2.1%)
- 總市值
- $6.46 億
- 較 2024 年第 1 季 −$2,229 萬 (−3.3%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,100,367 | $1.44 億 | 0.00% | +544,882+1.8% | 加碼 |
| Vanguard Group Inc | 26,243,622 | $1.22 億 | 0.00% | +860,623+3.4% | 加碼 |
| Jupiter Asset Management Ltd | 8,853,102 | $4,099 萬 | 0.39% | −224,658−2.5% | 減碼 |
| State Street Corp | 8,500,161 | $3,964 萬 | 0.00% | −98,197−1.1% | 減碼 |
| Long Pond Capital, LP | 7,501,361 | $3,473 萬 | 1.88% | +4,259,635+131.4% | 加碼 |
| Brookfield Asset Management Inc. | 4,597,450 | $2,129 萬 | 0.13% | 00.0% | 不變 |
| Legal & General Group Plc | 4,493,355 | $2,080 萬 | 0.01% | +206,971+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,352,611 | $2,015 萬 | 0.00% | −633,821−12.7% | 減碼 |
| Geode Capital Management, LLC | 4,350,111 | $2,015 萬 | 0.00% | +172,314+4.1% | 加碼 |
| HBK Investments L P | 2,819,279 | $1,305 萬 | 0.31% | +301,325+12.0% | 加碼 |
| Balyasny Asset Management LLC | 2,543,441 | $1,178 萬 | 0.03% | −1,207,824−32.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,310,207 | $1,070 萬 | 0.00% | +15,806+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,305,117 | $1,067 萬 | 0.01% | −51,959−2.2% | 減碼 |
| JPMorgan Chase & Co | 2,074,052 | $960.3 萬 | 0.00% | +966,885+87.3% | 加碼 |
| Northern Trust Corp | 2,041,908 | $945.4 萬 | 0.00% | −38,227−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,400,957 | $648.7 萬 | 0.00% | +450,312+47.4% | 加碼 |
| Morgan Stanley | 1,317,688 | $610.1 萬 | 0.00% | +189,739+16.8% | 加碼 |
| Bank of America Corp | 1,314,711 | $608.7 萬 | 0.00% | +316,355+31.7% | 加碼 |
| Presima Inc. | 1,270,546 | $588.3 萬 | 1.31% | +77,200+6.5% | 加碼 |
| Prudential Financial Inc | 1,186,366 | $549.3 萬 | 0.01% | −54,900−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,073,598 | $497.1 萬 | 0.00% | −1,383,884−56.3% | 減碼 |
| Bank of New York Mellon Corp | 1,043,027 | $482.9 萬 | 0.00% | +63,789+6.5% | 加碼 |
| Citadel Advisors LLC | 1,004,484 | $465.1 萬 | 0.00% | −212,586−17.5% | 減碼 |
| Invesco Ltd. | 1,003,701 | $464.7 萬 | 0.00% | −76,422−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 954,337 | $441.9 萬 | 0.01% | +280,121+41.5% | 加碼 |
| Millennium Management LLC | 953,947 | $441.7 萬 | 0.00% | +930,721+4,007.2% | 加碼 |
| Norges Bank | 867,654 | $401.7 萬 | 0.00% | −742,233−46.1% | 減碼 |
| LSV Asset Management | 594,400 | $275.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 550,009 | $254.7 萬 | 0.01% | +114,917+26.4% | 加碼 |
| ExodusPoint Capital Management, LP | 490,768 | $227.2 萬 | 0.02% | +490,768 | 新進 |
| Tudor Investment Corp Et Al | 419,008 | $194.0 萬 | 0.02% | +349,222+500.4% | 加碼 |
| Rhumbline Advisers | 349,496 | $161.8 萬 | 0.00% | −809−0.2% | 減碼 |
| Swiss National Bank | 342,043 | $158.4 萬 | 0.00% | +20,900+6.5% | 加碼 |
| Algert Global LLC | 320,253 | $148.3 萬 | 0.05% | +22,738+7.6% | 加碼 |
| Great West Life Assurance Co | 309,251 | $142.6 萬 | 0.00% | −45,315−12.8% | 減碼 |
| HSBC Holdings PLC | 298,932 | $137.2 萬 | 0.00% | +99,220+49.7% | 加碼 |
| UBS Asset Management Americas Inc | 278,772 | $129.1 萬 | 0.00% | −905,528−76.5% | 減碼 |
| Alliancebernstein L.P. | 271,073 | $125.5 萬 | 0.00% | +10,341+4.0% | 加碼 |
| Heitman Real Estate Securities LLC | 262,478 | $121.5 萬 | 0.08% | −15,840−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 244,814 | $113.3 萬 | 0.00% | −1,660−0.7% | 減碼 |
| Martingale Asset Management L P | 239,808 | $111.0 萬 | 0.02% | +152,386+174.3% | 加碼 |
| Asset Management One Co.,Ltd. | 239,024 | $110.7 萬 | 0.00% | −7,757−3.1% | 減碼 |
| Barclays PLC | 233,044 | $107.9 萬 | 0.00% | −71,568−23.5% | 減碼 |
| Two Sigma Advisers, LP | 228,200 | $105.7 萬 | 0.00% | +193,800+563.4% | 加碼 |
| Nomura Asset Management Co Ltd | 207,300 | $96.0 萬 | 0.00% | +10,000+5.1% | 加碼 |
| Deutsche Bank AG | 205,108 | $95.0 萬 | 0.00% | +4,540+2.3% | 加碼 |
| First Trust Advisors LP | 202,867 | $93.9 萬 | 0.00% | −424,624−67.7% | 減碼 |
| Caxton Associates LP | 197,605 | $91.5 萬 | 0.04% | −32,756−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,597 | $86.9 萬 | 0.00% | −6,945−3.6% | 減碼 |
| Jane Street Group, LLC | 179,920 | $83.3 萬 | 0.00% | +91,882+104.4% | 加碼 |
| California State Teachers Retirement System | 170,327 | $78.9 萬 | 0.00% | +5,258+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 149,070 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 139,808 | $64.7 萬 | 0.02% | +10,024+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 136,345 | $63.1 萬 | 0.00% | +25,273+22.8% | 加碼 |
| Jump Financial, LLC | 135,627 | $62.8 萬 | 0.01% | +135,627 | 新進 |
| Price T Rowe Associates Inc | 134,725 | $62.4 萬 | 0.00% | +5,254+4.1% | 加碼 |
| National Asset Management, Inc. | 130,000 | $60.6 萬 | 0.02% | −30,000−18.8% | 減碼 |
| UBS Group AG | 124,257 | $57.5 萬 | 0.00% | −175,869−58.6% | 減碼 |
| Nisa Investment Advisors, LLC | 115,777 | $54.0 萬 | 0.00% | +190.0% | 加碼 |
| Bank of Montreal | 116,636 | $54.0 萬 | 0.00% | +2,811+2.5% | 加碼 |
| Swedbank AB | 113,816 | $52.7 萬 | 0.00% | −32,935−22.4% | 減碼 |
| MetLife Investment Management | 109,659 | $50.8 萬 | 0.00% | +15,413+16.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 99,990 | $47.1 萬 | 0.00% | −17,811−15.1% | 減碼 |
| Marex Group plc | 100,000 | $46.3 萬 | 0.01% | +30,000+42.9% | 加碼 |
| Corebridge Financial, Inc. | 99,263 | $46.0 萬 | 0.00% | +99,263 | 新進 |
| Manufacturers Life Insurance Company, The | 99,156 | $45.9 萬 | 0.00% | +4,197+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,366 | $43.7 萬 | 0.00% | +94,366 | 新進 |
| Janus Henderson Group PLC | 93,690 | $43.3 萬 | 0.00% | −854−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 88,531 | $40.9 萬 | 0.00% | +1,119+1.3% | 加碼 |
| Wells Fargo & Company | 86,822 | $40.2 萬 | 0.00% | +20,934+31.8% | 加碼 |
| Quinn Opportunity Partners LLC | 84,400 | $39.1 萬 | 0.05% | +70,000+486.1% | 加碼 |
| Renaissance Technologies LLC | 80,966 | $37.5 萬 | 0.00% | −642,534−88.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 77,598 | $35.9 萬 | 0.02% | +7,390+10.5% | 加碼 |
| New York State Common Retirement Fund | 77,361 | $35.8 萬 | 0.00% | −71−0.1% | 減碼 |
| Citigroup Inc | 76,729 | $35.5 萬 | 0.00% | +6,713+9.6% | 加碼 |
| Susquehanna International Group, LLP | 74,461 | $34.5 萬 | 0.00% | +8,135+12.3% | 加碼 |
| HRT Financial LP | 73,942 | $34.2 萬 | 0.00% | +73,942 | 新進 |
| Resona Asset Management Co.,Ltd. | 67,796 | $31.0 萬 | 0.00% | +3,894+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 64,127 | $29.7 萬 | 0.00% | −197−0.3% | 減碼 |
| Verition Fund Management LLC | 62,985 | $29.2 萬 | 0.00% | −2,839,145−97.8% | 減碼 |
| Macquarie Group Ltd | 61,090 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 59,720 | $27.7 萬 | 0.00% | +6,700+12.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $24.5 萬 | 0.00% | +23,850+82.3% | 加碼 |
| Daiwa Securities Group Inc. | 52,256 | $24.2 萬 | 0.00% | −335−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 51,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 50,603 | $23.4 萬 | 0.00% | −6,390−11.2% | 減碼 |
| Lazard Asset Management LLC | 49,860 | $23.0 萬 | 0.00% | +49,860 | 新進 |
| Arizona State Retirement System | 48,673 | $22.5 萬 | 0.00% | +3,873+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 48,596 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 46,764 | $21.7 萬 | 0.01% | +46,764 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,100 | $20.9 萬 | 0.00% | +45,100 | 新進 |
| Inceptionr LLC | 43,452 | $20.1 萬 | 0.06% | +43,452 | 新進 |
| Cubist Systematic Strategies, LLC | 43,118 | $20.0 萬 | 0.00% | +43,118 | 新進 |
| IFM Investors Pty Ltd | 42,386 | $19.6 萬 | 0.00% | +42,386 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,426 | $18.7 萬 | 0.00% | +40,426 | 新進 |
| Gsa Capital Partners LLP | 37,022 | $17.1 萬 | 0.01% | +37,022 | 新進 |
| Ballentine Partners, LLC | 36,018 | $16.7 萬 | 0.00% | +10,801+42.8% | 加碼 |