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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $232 | 0.00% | +25+100.0% | 加碼 |
| Massmutual Trust Co FSB | 86 | $398 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $474 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 240 | $1,112 | 0.00% | −340−58.6% | 減碼 |
| Quarry LP | 437 | $2,023 | 0.00% | +437 | 新進 |
| State of Wyoming | 778 | $3,602 | 0.00% | +778 | 新進 |
| Farther Finance Advisors, LLC | 790 | $3,626 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 806 | $4,000 | 0.00% | +119+17.3% | 加碼 |
| Smartleaf Asset Management LLC | 959 | $4,373 | 0.00% | +709+283.6% | 加碼 |
| GAMMA Investing LLC | 1,188 | $5,500 | 0.00% | −50−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,193 | $5,524 | 0.00% | +27+2.3% | 加碼 |
| Parallel Advisors, LLC | 1,731 | $8,015 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,597 | $8,368 | 0.00% | −106−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,062 | $9,547 | 0.00% | +395+23.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,190 | $1.01 萬 | 0.00% | +2,190 | 新進 |
| Advisor Group Holdings, Inc. | 2,396 | $1.11 萬 | 0.00% | +1,198+100.0% | 加碼 |
| Lindbrook Capital, LLC | 2,939 | $1.36 萬 | 0.00% | −6−0.2% | 減碼 |
| Danske Bank A/S | 3,400 | $1.57 萬 | 0.00% | +3,400 | 新進 |
| Allworth Financial LP | 3,179 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,007 | $2.28 萬 | 0.00% | −77,863−94.0% | 減碼 |
| Manchester Capital Management LLC | 5,656 | $2.62 萬 | 0.00% | −6,481−53.4% | 減碼 |
| EntryPoint Capital, LLC | 6,048 | $2.80 萬 | 0.01% | −24,463−80.2% | 減碼 |
| Amalgamated Bank | 6,410 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,727 | $3.11 萬 | 0.00% | +1,199+21.7% | 加碼 |
| US Bancorp | 9,605 | $4.45 萬 | 0.00% | −54−0.6% | 減碼 |
| Dark Forest Capital Management LP | 10,243 | $4.74 萬 | 0.01% | −103,276−91.0% | 減碼 |
| Greenleaf Trust | 10,523 | $4.87 萬 | 0.00% | +10,523 | 新進 |
| CI Private Wealth, LLC | 11,131 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,179 | $5.22 萬 | 0.00% | −453−3.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 11,269 | $5.22 萬 | 0.04% | +11,269 | 新進 |
| Xponance, Inc. | 11,794 | $5.46 萬 | 0.00% | +731+6.6% | 加碼 |
| Mackenzie Financial Corp | 12,251 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,981 | $6.01 萬 | 0.00% | +1,854+16.7% | 加碼 |
| State of Wisconsin Investment Board | 13,251 | $6.14 萬 | 0.00% | +634+5.0% | 加碼 |
| Brevan Howard Capital Management LP | 13,747 | $6.36 萬 | 0.00% | +13,747 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,862 | $6.42 萬 | 0.00% | +13,862 | 新進 |
| JustInvest LLC | 14,105 | $6.53 萬 | 0.00% | −2,773−16.4% | 減碼 |
| Signaturefd, LLC | 14,399 | $6.67 萬 | 0.00% | −2,242−13.5% | 減碼 |
| Quadrature Capital Ltd | 14,778 | $6.83 萬 | 0.00% | −53,798−78.5% | 減碼 |
| Neuberger Berman Group LLC | 14,945 | $6.92 萬 | 0.00% | +14,945 | 新進 |
| Paragon Private Wealth Management, LLC | 15,175 | $7.03 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 15,672 | $7.26 萬 | 0.00% | −7,754−33.1% | 減碼 |
| M&T Bank Corp | 15,674 | $7.26 萬 | 0.00% | −2,461−13.6% | 減碼 |
| Marshall Wace, LLP | 15,900 | $7.36 萬 | 0.00% | +15,900 | 新進 |
| Nebula Research & Development LLC | 15,926 | $7.37 萬 | 0.01% | −34,153−68.2% | 減碼 |
| FMR LLC | 15,927 | $7.37 萬 | 0.00% | +8,884+126.1% | 加碼 |
| Ameriprise Financial Inc | 16,356 | $7.63 萬 | 0.00% | −67,119−80.4% | 減碼 |
| Mariner, LLC | 17,008 | $7.87 萬 | 0.00% | +3,210+23.3% | 加碼 |
| Royal Bank of Canada | 17,554 | $8.10 萬 | 0.00% | −17,730−50.2% | 減碼 |
| Principal Financial Group Inc | 18,092 | $8.38 萬 | 0.00% | −3,330−15.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,203 | $8.70 萬 | 0.00% | +1,647+9.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,066 | $8.83 萬 | 0.02% | −31,745−62.5% | 減碼 |
| GeoWealth Management, LLC | 21,589 | $10.0 萬 | 0.00% | −2,401−10.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 21,792 | $10.1 萬 | 0.06% | −5,722−20.8% | 減碼 |
| Nissay Asset Management Corp | 22,598 | $10.5 萬 | 0.00% | +1,250+5.9% | 加碼 |
| Victory Capital Management Inc | 23,003 | $10.7 萬 | 0.00% | −113,408−83.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 24,141 | $11.2 萬 | 0.00% | +21,429+790.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,594 | $11.4 萬 | 0.00% | −4,024−14.1% | 減碼 |
| ProShare Advisors LLC | 24,796 | $11.5 萬 | 0.00% | −8,463−25.4% | 減碼 |
| Qube Research & Technologies Ltd | 25,783 | $11.9 萬 | 0.00% | +25,783 | 新進 |
| Two Sigma Securities, LLC | 26,760 | $12.4 萬 | 0.01% | +26,760 | 新進 |
| Wetherby Asset Management Inc | 27,119 | $12.6 萬 | 0.01% | −2,292−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $15.0 萬 | 0.00% | −1,109−3.3% | 減碼 |
| STRS Ohio | 33,100 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 33,316 | $15.4 萬 | 0.00% | −558−1.6% | 減碼 |
| Van Eck Associates Corp | 33,719 | $15.6 萬 | 0.00% | +2,202+7.0% | 加碼 |
| Ballentine Partners, LLC | 36,018 | $16.7 萬 | 0.00% | +10,801+42.8% | 加碼 |
| Gsa Capital Partners LLP | 37,022 | $17.1 萬 | 0.01% | +37,022 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,426 | $18.7 萬 | 0.00% | +40,426 | 新進 |
| IFM Investors Pty Ltd | 42,386 | $19.6 萬 | 0.00% | +42,386 | 新進 |
| Cubist Systematic Strategies, LLC | 43,118 | $20.0 萬 | 0.00% | +43,118 | 新進 |
| Inceptionr LLC | 43,452 | $20.1 萬 | 0.06% | +43,452 | 新進 |
| Schonfeld Strategic Advisors LLC | 45,100 | $20.9 萬 | 0.00% | +45,100 | 新進 |
| Quantbot Technologies LP | 46,764 | $21.7 萬 | 0.01% | +46,764 | 新進 |
| Pictet Asset Management Holding SA | 48,596 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 48,673 | $22.5 萬 | 0.00% | +3,873+8.6% | 加碼 |
| Lazard Asset Management LLC | 49,860 | $23.0 萬 | 0.00% | +49,860 | 新進 |
| Creative Planning | 50,603 | $23.4 萬 | 0.00% | −6,390−11.2% | 減碼 |
| UniSuper Management Pty Ltd | 51,500 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 52,256 | $24.2 萬 | 0.00% | −335−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $24.5 萬 | 0.00% | +23,850+82.3% | 加碼 |
| Handelsbanken Fonder AB | 59,720 | $27.7 萬 | 0.00% | +6,700+12.6% | 加碼 |
| Macquarie Group Ltd | 61,090 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 62,985 | $29.2 萬 | 0.00% | −2,839,145−97.8% | 減碼 |
| Voya Investment Management LLC | 64,127 | $29.7 萬 | 0.00% | −197−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 67,796 | $31.0 萬 | 0.00% | +3,894+6.1% | 加碼 |
| HRT Financial LP | 73,942 | $34.2 萬 | 0.00% | +73,942 | 新進 |
| Susquehanna International Group, LLP | 74,461 | $34.5 萬 | 0.00% | +8,135+12.3% | 加碼 |
| Citigroup Inc | 76,729 | $35.5 萬 | 0.00% | +6,713+9.6% | 加碼 |
| New York State Common Retirement Fund | 77,361 | $35.8 萬 | 0.00% | −71−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 77,598 | $35.9 萬 | 0.02% | +7,390+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 80,966 | $37.5 萬 | 0.00% | −642,534−88.8% | 減碼 |