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 4 季 13F 持有人
Paramount Group, Inc. 在 2024/12/31 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
- 191
- 較 2024 年第 3 季 +3 家
- 持有股數
- 1.42 億
- 較 2024 年第 3 季 +199.3 萬 (+1.4%)
- 總市值
- $7.02 億
- 較 2024 年第 3 季 +$1,258 萬 (+1.8%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 19
- 另有 59 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +1+5.9% | 加碼 |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 13 | $62 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 23 | $113 | 0.00% | −10,896−99.8% | 減碼 |
| Massmutual Trust Co FSB | 86 | $425 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $490 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 117 | $578 | 0.00% | −81−40.9% | 減碼 |
| Geneos Wealth Management Inc. | 148 | $731 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 160 | $790 | 0.00% | −25−13.5% | 減碼 |
| Group One Trading, L.P. | 180 | $889 | 0.00% | +180 | 新進 |
| EverSource Wealth Advisors, LLC | 198 | $978 | 0.00% | −1,399−87.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 158 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 240 | $1,186 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 465 | $2,297 | 0.00% | +23+5.2% | 加碼 |
| Smartleaf Asset Management LLC | 585 | $2,819 | 0.00% | −397−40.4% | 減碼 |
| Farther Finance Advisors, LLC | 790 | $3,903 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 797 | $3,937 | 0.00% | +797 | 新進 |
| Venturi Wealth Management, LLC | 857 | $4,234 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 918 | $4,535 | 0.00% | +918 | 新進 |
| The PNC Financial Services Group, Inc. | 1,198 | $5,918 | 0.00% | +5+0.4% | 加碼 |
| GAMMA Investing LLC | 1,260 | $6,224 | 0.00% | +41+3.4% | 加碼 |
| CWM, LLC | 1,502 | $7,000 | 0.00% | +394+35.6% | 加碼 |
| Versant Capital Management, Inc | 1,701 | $8,403 | 0.00% | +1,506+772.3% | 加碼 |
| Parallel Advisors, LLC | 1,731 | $8,551 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,942 | $9,593 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,278 | $1.13 萬 | 0.00% | −67−2.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,179 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,137 | $1.55 萬 | 0.00% | +3,137 | 新進 |
| Manchester Capital Management LLC | 4,449 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 4,601 | $2.27 萬 | 0.00% | −5,177−52.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,855 | $2.35 萬 | 0.00% | −1,893−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,294 | $2.62 萬 | 0.00% | −6,662−55.7% | 減碼 |
| Quadrant Capital Group LLC | 5,734 | $2.83 萬 | 0.00% | −413−6.7% | 減碼 |
| Sterling Capital Management LLC | 5,909 | $2.92 萬 | 0.00% | +5,257+806.3% | 加碼 |
| Amalgamated Bank | 6,410 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,536 | $3.23 萬 | 0.00% | −14,986−69.6% | 減碼 |
| Itau Unibanco Holding S.A. | 4,191 | $4.38 萬 | 0.00% | +2,474+144.1% | 加碼 |
| Principal Financial Group Inc | 10,234 | $5.06 萬 | 0.00% | −2,630−20.4% | 減碼 |
| Gotham Asset Management, LLC | 10,573 | $5.22 萬 | 0.00% | +10,573 | 新進 |
| Commerce Bank | 10,872 | $5.37 萬 | 0.00% | +10,872 | 新進 |
| JustInvest LLC | 11,379 | $5.62 萬 | 0.00% | −2,951−20.6% | 減碼 |
| Verition Fund Management LLC | 11,505 | $5.68 萬 | 0.00% | −24,156−67.7% | 減碼 |
| Neuberger Berman Group LLC | 11,707 | $5.78 萬 | 0.00% | −1,018−8.0% | 減碼 |
| Mackenzie Financial Corp | 12,251 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 12,690 | $6.27 萬 | 0.00% | +12,690 | 新進 |
| Engineers Gate Manager LP | 14,390 | $7.11 萬 | 0.00% | −45,059−75.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,621 | $7.22 萬 | 0.02% | +7,481+104.8% | 加碼 |
| US Bancorp | 14,656 | $7.24 萬 | 0.00% | +3,708+33.9% | 加碼 |
| Mariner, LLC | 15,064 | $7.44 萬 | 0.00% | −1,048−6.5% | 減碼 |
| CWM Advisors, LLC | 15,325 | $7.57 萬 | 0.01% | +15,325 | 新進 |
| American Century Companies Inc | 15,443 | $7.63 萬 | 0.00% | −69,787−81.9% | 減碼 |
| Quantinno Capital Management LP | 15,771 | $7.79 萬 | 0.00% | +2,845+22.0% | 加碼 |
| M&T Bank Corp | 15,857 | $7.83 萬 | 0.00% | −58−0.4% | 減碼 |
| Signaturefd, LLC | 15,884 | $7.85 萬 | 0.00% | +388+2.5% | 加碼 |
| State of Wisconsin Investment Board | 16,718 | $8.26 萬 | 0.00% | +3,467+26.2% | 加碼 |
| CIBC World Markets Corp | 17,267 | $8.53 萬 | 0.00% | +17,267 | 新進 |
| SEI Investments Co | 17,630 | $8.71 萬 | 0.00% | −61,271−77.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $9.09 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,519 | $9.15 萬 | 0.00% | +6,554+54.8% | 加碼 |
| Great Lakes Advisors, LLC | 18,548 | $9.16 萬 | 0.00% | +18,548 | 新進 |
| FMR LLC | 20,099 | $9.93 萬 | 0.00% | −2,596−11.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $10.1 萬 | 0.00% | −35,300−63.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,467 | $10.1 萬 | 0.00% | −9,321−31.3% | 減碼 |
| LSV Asset Management | 20,600 | $10.2 萬 | 0.00% | −573,800−96.5% | 減碼 |
| Metis Global Partners, LLC | 20,955 | $10.4 萬 | 0.00% | +2,935+16.3% | 加碼 |
| Dark Forest Capital Management LP | 21,195 | $10.5 萬 | 0.02% | +21,195 | 新進 |
| Quantbot Technologies LP | 22,187 | $11.0 萬 | 0.00% | +22,187 | 新進 |
| Victory Capital Management Inc | 22,624 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,242 | $11.5 萬 | 0.00% | −5,261−18.5% | 減碼 |
| Nissay Asset Management Corp | 24,570 | $11.9 萬 | 0.00% | +733+3.1% | 加碼 |
| Wetherby Asset Management Inc | 25,119 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 26,416 | $13.0 萬 | 0.02% | +26,416 | 新進 |
| Point72 (DIFC) Ltd | 32,047 | $15.8 萬 | 0.01% | +24,502+324.7% | 加碼 |
| STRS Ohio | 33,100 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 35,696 | $17.6 萬 | 0.00% | −2,242−5.9% | 減碼 |
| Zacks Investment Management | 36,113 | $17.8 萬 | 0.00% | +11,361+45.9% | 加碼 |
| Jump Financial, LLC | 36,800 | $18.2 萬 | 0.00% | +36,800 | 新進 |
| KLP Kapitalforvaltning AS | 40,700 | $20.1 萬 | 0.00% | +40,700 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $20.6 萬 | 0.00% | +41,709 | 新進 |
| IFM Investors Pty Ltd | 42,791 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 43,239 | $21.4 萬 | 0.00% | +26,590+159.7% | 加碼 |
| State of Wyoming | 43,818 | $21.6 萬 | 0.03% | −19,122−30.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 45,590 | $22.6 萬 | 0.00% | +8,684+23.5% | 加碼 |
| Russell Investments Group, Ltd. | 46,059 | $22.8 萬 | 0.00% | +43,641+1,804.8% | 加碼 |
| Lazard Asset Management LLC | 46,691 | $22.9 萬 | 0.00% | −3,169−6.4% | 減碼 |
| XTX Topco Ltd | 46,574 | $23.0 萬 | 0.02% | +46,574 | 新進 |
| Standard Life Aberdeen plc | 48,106 | $23.2 萬 | 0.00% | +11,276+30.6% | 加碼 |
| Squarepoint Ops LLC | 48,089 | $23.8 萬 | 0.00% | +8,899+22.7% | 加碼 |
| Pictet Asset Management Holding SA | 48,596 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 49,896 | $24.6 萬 | 0.00% | −2,251−4.3% | 減碼 |
| Arizona State Retirement System | 50,487 | $24.9 萬 | 0.00% | +424+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 51,962 | $25.7 萬 | 0.00% | +17,097+49.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 53,185 | $26.3 萬 | 0.00% | −5,981−10.1% | 減碼 |
| Nebula Research & Development LLC | 54,852 | $27.1 萬 | 0.03% | +3,611+7.0% | 加碼 |
| AQR Capital Management LLC | 58,038 | $28.4 萬 | 0.00% | +27,052+87.3% | 加碼 |
| New York State Common Retirement Fund | 58,461 | $28.9 萬 | 0.00% | 00.0% | 不變 |