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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | 減碼 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 13 | $62 | 0.00% | +13 | 新進 |
| Massmutual Trust Co FSB | 86 | $423 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $492 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 148 | $728 | 0.00% | +148 | 新進 |
| Rothschild Investment LLC | 185 | $910 | 0.00% | +135+270.0% | 加碼 |
| Versant Capital Management, Inc | 195 | $959 | 0.00% | +195 | 新進 |
| Fifth Third Bancorp | 198 | $974 | 0.00% | +198 | 新進 |
| Capital Advisors, Ltd. LLC | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 212 | $1,043 | 0.00% | +212 | 新進 |
| Private Wealth Management Group, LLC | 240 | $1,181 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 442 | $2,175 | 0.00% | +442 | 新進 |
| Sterling Capital Management LLC | 652 | $3,208 | 0.00% | +652 | 新進 |
| Farther Finance Advisors, LLC | 790 | $3,887 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 857 | $4,217 | 0.00% | +857 | 新進 |
| Smartleaf Asset Management LLC | 982 | $4,860 | 0.00% | +23+2.4% | 加碼 |
| CWM, LLC | 1,108 | $5,000 | 0.00% | +302+37.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,193 | $5,870 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,219 | $5,997 | 0.00% | +31+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,597 | $7,857 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,731 | $8,517 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,942 | $9,555 | 0.00% | −997−33.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,345 | $1.15 萬 | 0.00% | −51−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 2,418 | $1.19 萬 | 0.00% | +356+17.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $1.22 萬 | 0.00% | +2,475 | 新進 |
| Allworth Financial LP | 3,179 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 3,600 | $1.77 萬 | 0.00% | +200+5.9% | 加碼 |
| Itau Unibanco Holding S.A. | 1,717 | $1.82 萬 | 0.00% | +1,717 | 新進 |
| Manchester Capital Management LLC | 4,449 | $2.19 萬 | 0.00% | −1,207−21.3% | 減碼 |
| Clear Street Markets LLC | 6,090 | $3.00 萬 | 0.02% | +6,090 | 新進 |
| Quadrant Capital Group LLC | 6,147 | $3.02 萬 | 0.00% | −580−8.6% | 減碼 |
| Amalgamated Bank | 6,410 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 6,748 | $3.34 萬 | 0.00% | +1,741+34.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,140 | $3.51 萬 | 0.01% | +4,950+226.0% | 加碼 |
| Point72 (DIFC) Ltd | 7,545 | $3.71 萬 | 0.00% | +7,545 | 新進 |
| Headlands Technologies LLC | 9,778 | $4.81 萬 | 0.01% | +9,778 | 新進 |
| Ieq Capital, LLC | 10,213 | $5.02 萬 | 0.00% | +10,213 | 新進 |
| 1620 Investment Advisors, Inc. | 10,919 | $5.37 萬 | 0.04% | −350−3.1% | 減碼 |
| US Bancorp | 10,948 | $5.39 萬 | 0.00% | +1,343+14.0% | 加碼 |
| Evergreen Capital Management LLC | 11,494 | $5.66 萬 | 0.00% | +315+2.8% | 加碼 |
| Paragon Private Wealth Management, LLC | 11,664 | $5.74 萬 | 0.03% | −3,511−23.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,956 | $5.88 萬 | 0.00% | −12,185−50.5% | 減碼 |
| Xponance, Inc. | 11,965 | $5.89 萬 | 0.00% | +171+1.4% | 加碼 |
| Mackenzie Financial Corp | 12,251 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,725 | $6.26 萬 | 0.00% | −2,220−14.9% | 減碼 |
| Principal Financial Group Inc | 12,864 | $6.33 萬 | 0.00% | −5,228−28.9% | 減碼 |
| Quantinno Capital Management LP | 12,926 | $6.36 萬 | 0.00% | +12,926 | 新進 |
| State of Wisconsin Investment Board | 13,251 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 13,604 | $6.69 萬 | 0.10% | +13,604 | 新進 |
| JustInvest LLC | 14,330 | $7.05 萬 | 0.00% | +225+1.6% | 加碼 |
| Brevan Howard Capital Management LP | 14,359 | $7.06 萬 | 0.00% | +612+4.5% | 加碼 |
| Cerity Partners LLC | 14,365 | $7.07 萬 | 0.00% | +14,365 | 新進 |
| Signaturefd, LLC | 15,496 | $7.62 萬 | 0.00% | +1,097+7.6% | 加碼 |
| M&T Bank Corp | 15,915 | $7.83 萬 | 0.00% | +241+1.5% | 加碼 |
| Mariner, LLC | 16,112 | $7.93 萬 | 0.00% | −896−5.3% | 減碼 |
| Ameriprise Financial Inc | 16,649 | $8.19 萬 | 0.00% | +293+1.8% | 加碼 |
| Quadrature Capital Ltd | 17,642 | $8.70 萬 | 0.00% | +2,864+19.4% | 加碼 |
| Metis Global Partners, LLC | 18,020 | $8.87 萬 | 0.00% | +5,039+38.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $9.05 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,857 | $10.3 萬 | 0.01% | −5,903−22.1% | 減碼 |
| Wolverine Asset Management LLC | 21,522 | $10.6 萬 | 0.00% | +21,522 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,624 | $11.1 萬 | 0.00% | −379−1.6% | 減碼 |
| FMR LLC | 22,695 | $11.2 萬 | 0.00% | +6,768+42.5% | 加碼 |
| Nissay Asset Management Corp | 23,837 | $11.7 萬 | 0.00% | +1,239+5.5% | 加碼 |
| Zacks Investment Management | 24,752 | $12.2 萬 | 0.00% | +24,752 | 新進 |
| Wetherby Asset Management Inc | 25,119 | $12.4 萬 | 0.01% | −2,000−7.4% | 減碼 |
| EntryPoint Capital, LLC | 25,363 | $12.5 萬 | 0.07% | +19,315+319.4% | 加碼 |
| SG Americas Securities, LLC | 27,685 | $13.6 萬 | 0.00% | +27,685 | 新進 |
| Royal Bank of Canada | 28,503 | $14.0 萬 | 0.00% | +10,949+62.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,788 | $14.7 萬 | 0.00% | +5,194+21.1% | 加碼 |
| Aigen Investment Management, LP | 30,303 | $14.9 萬 | 0.03% | +30,303 | 新進 |
| AQR Capital Management LLC | 30,986 | $15.2 萬 | 0.00% | +11,783+61.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 33,100 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 34,865 | $17.2 萬 | 0.00% | +10,069+40.6% | 加碼 |
| Intech Investment Management LLC | 35,624 | $17.5 萬 | 0.00% | +35,624 | 新進 |
| Verition Fund Management LLC | 35,661 | $17.5 萬 | 0.00% | −27,324−43.4% | 減碼 |
| Standard Life Aberdeen plc | 36,830 | $18.1 萬 | 0.00% | +3,514+10.5% | 加碼 |
| Ballentine Partners, LLC | 37,938 | $18.7 萬 | 0.00% | +1,920+5.3% | 加碼 |
| Van Eck Associates Corp | 36,906 | $19.0 萬 | 0.00% | +3,187+9.5% | 加碼 |
| MQS Management LLC | 39,175 | $19.3 萬 | 0.11% | +17,383+79.8% | 加碼 |
| Squarepoint Ops LLC | 39,190 | $19.3 萬 | 0.00% | +39,190 | 新進 |
| IFM Investors Pty Ltd | 42,791 | $21.1 萬 | 0.00% | +405+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $22.3 萬 | 0.00% | +21,846+92.7% | 加碼 |
| Pictet Asset Management Holding SA | 48,596 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,779 | $24.0 萬 | 0.00% | −25,682−34.5% | 減碼 |
| Lazard Asset Management LLC | 49,860 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 50,063 | $24.6 萬 | 0.00% | +1,390+2.9% | 加碼 |
| Nebula Research & Development LLC | 51,241 | $25.2 萬 | 0.03% | +35,315+221.7% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 52,147 | $25.7 萬 | 0.00% | +1,544+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 55,700 | $27.4 萬 | 0.00% | +10,600+23.5% | 加碼 |
| New York State Common Retirement Fund | 58,461 | $28.8 萬 | 0.00% | −18,900−24.4% | 減碼 |
| ClearAlpha Technologies LP | 58,848 | $29.0 萬 | 0.12% | +58,848 | 新進 |
| Nisa Investment Advisors, LLC | 59,166 | $29.1 萬 | 0.00% | −56,611−48.9% | 減碼 |
| Engineers Gate Manager LP | 59,449 | $29.2 萬 | 0.01% | +59,449 | 新進 |
| Daiwa Securities Group Inc. | 59,856 | $29.4 萬 | 0.00% | +7,600+14.5% | 加碼 |