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 3 季 13F 持有人
Paramount Group, Inc. 在 2024/9/30 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
- 188
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.40 億
- 較 2024 年第 2 季 +3,181 萬 (+29.4%)
- 總市值
- $6.89 億
- 較 2024 年第 2 季 +$1.88 億 (+37.4%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 13
- 另有 49 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,869,656 | $1.52 億 | 0.00% | +30,869,656 | 新進 |
| Vanguard Group Inc | 26,444,856 | $1.30 億 | 0.00% | +201,234+0.8% | 加碼 |
| Long Pond Capital, LP | 8,936,940 | $4,397 萬 | 1.97% | +1,435,579+19.1% | 加碼 |
| State Street Corp | 8,182,781 | $4,026 萬 | 0.00% | −317,380−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 7,659,594 | $3,769 萬 | 0.33% | −1,193,508−13.5% | 減碼 |
| Legal & General Group Plc | 4,713,611 | $2,319 萬 | 0.01% | +220,256+4.9% | 加碼 |
| Geode Capital Management, LLC | 4,695,561 | $2,311 萬 | 0.00% | +345,450+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,953,578 | $1,945 萬 | 0.00% | −399,033−9.2% | 減碼 |
| Balyasny Asset Management LLC | 3,165,849 | $1,558 萬 | 0.04% | +622,408+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,603,181 | $1,281 萬 | 0.01% | +298,064+12.9% | 加碼 |
| JPMorgan Chase & Co | 2,517,829 | $1,239 萬 | 0.00% | +443,777+21.4% | 加碼 |
| HBK Investments L P | 2,396,622 | $1,179 萬 | 0.22% | −422,657−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,306,028 | $1,135 萬 | 0.00% | −4,179−0.2% | 減碼 |
| Northern Trust Corp | 2,063,881 | $1,015 萬 | 0.00% | +21,973+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,656,383 | $814.9 萬 | 0.00% | +582,785+54.3% | 加碼 |
| Bank of America Corp | 1,408,361 | $692.9 萬 | 0.00% | +93,650+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,403,232 | $690.4 萬 | 0.00% | +2,275+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,388,257 | $683.0 萬 | 0.00% | +1,109,485+398.0% | 加碼 |
| Prudential Financial Inc | 1,218,566 | $599.5 萬 | 0.01% | +32,200+2.7% | 加碼 |
| Morgan Stanley | 1,182,166 | $581.6 萬 | 0.00% | −135,522−10.3% | 減碼 |
| Invesco Ltd. | 1,008,412 | $496.1 萬 | 0.00% | +4,711+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 966,263 | $475.4 萬 | 0.01% | +11,926+1.2% | 加碼 |
| Two Sigma Investments, LP | 927,333 | $456.2 萬 | 0.01% | +377,324+68.6% | 加碼 |
| Citadel Advisors LLC | 915,777 | $450.6 萬 | 0.00% | −88,707−8.8% | 減碼 |
| Brookfield Asset Management Inc. | 901,404 | $443.5 萬 | 0.03% | −3,696,046−80.4% | 減碼 |
| Bank of New York Mellon Corp | 863,926 | $425.1 萬 | 0.00% | −179,101−17.2% | 減碼 |
| Millennium Management LLC | 821,880 | $404.4 萬 | 0.00% | −132,067−13.8% | 減碼 |
| Norges Bank | 735,878 | $362.1 萬 | 0.00% | −131,776−15.2% | 減碼 |
| Deutsche Bank AG | 607,091 | $298.7 萬 | 0.00% | +401,983+196.0% | 加碼 |
| Presima Inc. | 594,495 | $292.5 萬 | 0.64% | −676,051−53.2% | 減碼 |
| LSV Asset Management | 594,400 | $292.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 457,741 | $225.2 萬 | 0.00% | +431,958+1,675.4% | 加碼 |
| Barclays PLC | 455,700 | $224.2 萬 | 0.00% | +222,656+95.5% | 加碼 |
| Renaissance Technologies LLC | 430,500 | $211.8 萬 | 0.00% | +349,534+431.7% | 加碼 |
| Tudor Investment Corp Et Al | 417,886 | $205.6 萬 | 0.02% | −1,122−0.3% | 減碼 |
| Two Sigma Advisers, LP | 365,000 | $179.6 萬 | 0.00% | +136,800+59.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 356,825 | $175.6 萬 | 0.01% | +316,399+782.7% | 加碼 |
| Jane Street Group, LLC | 350,559 | $172.5 萬 | 0.00% | +170,639+94.8% | 加碼 |
| Swiss National Bank | 342,043 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 333,098 | $163.9 萬 | 0.00% | −16,398−4.7% | 減碼 |
| Algert Global LLC | 327,690 | $161.2 萬 | 0.04% | +7,437+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 319,049 | $157.0 萬 | 0.02% | −171,719−35.0% | 減碼 |
| Great West Life Assurance Co | 291,565 | $143.6 萬 | 0.00% | −17,686−5.7% | 減碼 |
| HSBC Holdings PLC | 278,239 | $138.1 萬 | 0.00% | −20,693−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 271,692 | $133.7 萬 | 0.01% | +26,878+11.0% | 加碼 |
| Alliancebernstein L.P. | 265,049 | $130.4 萬 | 0.00% | −6,024−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 257,029 | $126.5 萬 | 0.00% | +18,005+7.5% | 加碼 |
| Martingale Asset Management L P | 247,309 | $121.7 萬 | 0.03% | +7,501+3.1% | 加碼 |
| Heitman Real Estate Securities LLC | 245,170 | $120.6 萬 | 0.07% | −17,308−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 236,200 | $116.2 萬 | 0.00% | +28,900+13.9% | 加碼 |
| First Trust Advisors LP | 202,069 | $99.4 萬 | 0.00% | −798−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,597 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 181,561 | $89.3 萬 | 0.07% | +144,539+390.4% | 加碼 |
| Citigroup Inc | 172,511 | $84.9 萬 | 0.00% | +95,782+124.8% | 加碼 |
| Acadian Asset Management LLC | 168,090 | $82.6 萬 | 0.00% | +168,090 | 新進 |
| California State Teachers Retirement System | 165,102 | $81.2 萬 | 0.00% | −5,225−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 149,070 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 146,106 | $71.9 萬 | 0.00% | +21,849+17.6% | 加碼 |
| Price T Rowe Associates Inc | 144,394 | $71.1 萬 | 0.00% | +9,669+7.2% | 加碼 |
| Swedbank AB | 142,466 | $70.1 萬 | 0.00% | +28,650+25.2% | 加碼 |
| Franklin Resources Inc | 127,397 | $64.3 萬 | 0.00% | +127,397 | 新進 |
| National Asset Management, Inc. | 130,000 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,842 | $59.9 萬 | 0.00% | +16,007+15.1% | 加碼 |
| Bank of Montreal | 109,698 | $54.3 萬 | 0.00% | −6,938−5.9% | 減碼 |
| Graham Capital Management, L.P. | 109,285 | $53.8 萬 | 0.02% | −30,523−21.8% | 減碼 |
| MetLife Investment Management | 101,813 | $50.1 萬 | 0.00% | −7,846−7.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 101,332 | $49.9 萬 | 0.00% | +6,966+7.4% | 加碼 |
| Amundi | 99,990 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 98,655 | $48.5 萬 | 0.00% | −608−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,615 | $48.0 萬 | 0.00% | −1,541−1.6% | 減碼 |
| Janus Henderson Group PLC | 93,690 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 91,115 | $44.8 萬 | 0.02% | −106,490−53.9% | 減碼 |
| Cambria Investment Management, L.P. | 89,825 | $44.2 萬 | 0.03% | +12,227+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,434 | $44.0 萬 | 0.00% | −46,911−34.4% | 減碼 |
| State of Alaska, Department of Revenue | 87,473 | $42.9 萬 | 0.00% | −1,058−1.2% | 減碼 |
| American Century Companies Inc | 85,230 | $41.9 萬 | 0.00% | +85,230 | 新進 |
| Wells Fargo & Company | 84,858 | $41.8 萬 | 0.00% | −1,964−2.3% | 減碼 |
| Quinn Opportunity Partners LLC | 84,400 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 78,901 | $38.8 萬 | 0.00% | +63,229+403.5% | 加碼 |
| Handelsbanken Fonder AB | 72,920 | $35.9 萬 | 0.00% | +13,200+22.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 71,264 | $35.3 萬 | 0.00% | +3,468+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,527 | $34.2 萬 | 0.01% | +26,409+61.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 68,800 | $33.8 萬 | 0.07% | +68,800 | 新進 |
| DekaBank Deutsche Girozentrale | 67,722 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 63,410 | $31.2 萬 | 0.00% | −717−1.1% | 減碼 |
| State of Wyoming | 62,940 | $31.0 萬 | 0.04% | +62,162+7,990.0% | 加碼 |
| Macquarie Group Ltd | 61,090 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 59,856 | $29.4 萬 | 0.00% | +7,600+14.5% | 加碼 |
| Engineers Gate Manager LP | 59,449 | $29.2 萬 | 0.01% | +59,449 | 新進 |
| Nisa Investment Advisors, LLC | 59,166 | $29.1 萬 | 0.00% | −56,611−48.9% | 減碼 |
| ClearAlpha Technologies LP | 58,848 | $29.0 萬 | 0.12% | +58,848 | 新進 |
| New York State Common Retirement Fund | 58,461 | $28.8 萬 | 0.00% | −18,900−24.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,700 | $27.4 萬 | 0.00% | +10,600+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,147 | $25.7 萬 | 0.00% | +1,544+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 51,241 | $25.2 萬 | 0.03% | +35,315+221.7% | 加碼 |
| Arizona State Retirement System | 50,063 | $24.6 萬 | 0.00% | +1,390+2.9% | 加碼 |
| Lazard Asset Management LLC | 49,860 | $24.5 萬 | 0.00% | 00.0% | 不變 |