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。
2025 年第 1 季 13F 持有人
Paramount Group, Inc. 在 2025/3/31 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
- 183
- 較 2024 年第 4 季 −5 家
- 持有股數
- 1.46 億
- 較 2024 年第 4 季 +591.1 萬 (+4.2%)
- 總市值
- $6.29 億
- 較 2024 年第 4 季 −$6,447 萬 (−9.3%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,576,622 | $1.19 億 | 0.00% | −3,256,294−10.6% | 減碼 |
| Vanguard Group Inc | 26,982,485 | $1.16 億 | 0.00% | +59,689+0.2% | 加碼 |
| Long Pond Capital, LP | 11,737,433 | $5,047 萬 | 3.35% | +1,684,098+16.8% | 加碼 |
| State Street Corp | 8,251,477 | $3,548 萬 | 0.00% | −1,7800.0% | 減碼 |
| Jupiter Asset Management Ltd | 7,389,149 | $3,177 萬 | 0.30% | −40,445−0.5% | 減碼 |
| Cohen & Steers, Inc. | 7,141,239 | $3,071 萬 | 0.06% | +5,272,608+282.2% | 加碼 |
| Legal & General Group Plc | 5,313,835 | $2,285 萬 | 0.01% | +453,360+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,649,557 | $2,000 萬 | 0.00% | +13,057+0.3% | 加碼 |
| Solel Partners LP | 3,584,255 | $1,541 萬 | 2.85% | +2,224,179+163.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,513,358 | $1,511 萬 | 0.01% | +617,785+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,004,220 | $1,292 萬 | 0.00% | −266,477−8.1% | 減碼 |
| Northern Trust Corp | 2,846,332 | $1,224 萬 | 0.00% | −44,736−1.5% | 減碼 |
| HBK Investments L P | 2,791,774 | $1,200 萬 | 0.21% | +395,152+16.5% | 加碼 |
| JPMorgan Chase & Co | 2,270,926 | $976.5 萬 | 0.00% | −407,787−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,215,194 | $952.5 萬 | 0.00% | −90,934−3.9% | 減碼 |
| Balyasny Asset Management LLC | 2,084,102 | $896.2 萬 | 0.02% | −184,790−8.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,433,381 | $616.4 萬 | 0.01% | +1,433,381 | 新進 |
| Nuveen, LLC | 1,417,650 | $609.6 萬 | 0.00% | +1,417,650 | 新進 |
| Prudential Financial Inc | 1,254,806 | $539.6 萬 | 0.01% | −230,060−15.5% | 減碼 |
| Goldman Sachs Group Inc | 913,008 | $392.6 萬 | 0.00% | −342,472−27.3% | 減碼 |
| Deutsche Bank AG | 911,811 | $392.1 萬 | 0.00% | −49,083−5.1% | 減碼 |
| Invesco Ltd. | 891,600 | $383.4 萬 | 0.00% | −106,361−10.7% | 減碼 |
| Bank of America Corp | 880,454 | $378.6 萬 | 0.00% | −321,883−26.8% | 減碼 |
| Renaissance Technologies LLC | 851,100 | $366.0 萬 | 0.01% | +384,800+82.5% | 加碼 |
| Morgan Stanley | 776,933 | $334.1 萬 | 0.00% | −249,984−24.3% | 減碼 |
| Two Sigma Investments, LP | 713,374 | $306.8 萬 | 0.01% | −374,915−34.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 686,575 | $295.2 萬 | 0.00% | −160,442−18.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 669,362 | $287.8 萬 | 0.01% | +31,978+5.0% | 加碼 |
| Bank of New York Mellon Corp | 638,318 | $274.5 萬 | 0.00% | −6,330−1.0% | 減碼 |
| Two Sigma Advisers, LP | 580,900 | $249.8 萬 | 0.01% | −161,200−21.7% | 減碼 |
| UBS Group AG | 571,728 | $245.8 萬 | 0.00% | +423,627+286.0% | 加碼 |
| Qube Research & Technologies Ltd | 488,298 | $210.0 萬 | 0.00% | −81,747−14.3% | 減碼 |
| Gsa Capital Partners LLP | 402,937 | $173.3 萬 | 0.16% | +204,248+102.8% | 加碼 |
| Barclays PLC | 384,656 | $165.4 萬 | 0.00% | −112,333−22.6% | 減碼 |
| J. Goldman & Co LP | 375,470 | $161.5 萬 | 0.06% | +375,470 | 新進 |
| Swiss National Bank | 337,143 | $145.0 萬 | 0.00% | −4,900−1.4% | 減碼 |
| Rhumbline Advisers | 331,454 | $142.5 萬 | 0.00% | −9,218−2.7% | 減碼 |
| Algert Global LLC | 314,702 | $135.3 萬 | 0.03% | −39,730−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 269,947 | $116.1 萬 | 0.00% | −1,038,166−79.4% | 減碼 |
| Public Employees Retirement System of Ohio | 268,074 | $115.3 萬 | 0.00% | −1,845−0.7% | 減碼 |
| Alliancebernstein L.P. | 260,531 | $112.0 萬 | 0.00% | +750.0% | 加碼 |
| Asset Management One Co.,Ltd. | 257,823 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 248,600 | $106.9 萬 | 0.00% | +9,400+3.9% | 加碼 |
| Great West Life Assurance Co | 249,340 | $106.8 萬 | 0.00% | +17,232+7.4% | 加碼 |
| Susquehanna International Group, LLP | 245,714 | $105.7 萬 | 0.00% | +104,067+73.5% | 加碼 |
| Norges Bank | 236,580 | $101.7 萬 | 0.00% | −310,135−56.7% | 減碼 |
| Millennium Management LLC | 224,428 | $96.5 萬 | 0.00% | −222,824−49.8% | 減碼 |
| Citadel Advisors LLC | 219,476 | $94.4 萬 | 0.00% | −692,541−75.9% | 減碼 |
| Jane Street Group, LLC | 219,417 | $94.3 萬 | 0.00% | +130,255+146.1% | 加碼 |
| Citigroup Inc | 215,779 | $92.8 萬 | 0.00% | +40,833+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 209,346 | $90.0 萬 | 0.00% | −2,492−1.2% | 減碼 |
| HSBC Holdings PLC | 203,664 | $87.5 萬 | 0.00% | −118,621−36.8% | 減碼 |
| First Trust Advisors LP | 192,071 | $82.6 萬 | 0.00% | −9,952−4.9% | 減碼 |
| Martingale Asset Management L P | 167,030 | $71.8 萬 | 0.02% | −87,690−34.4% | 減碼 |
| Price T Rowe Associates Inc | 163,822 | $70.5 萬 | 0.00% | +8,466+5.4% | 加碼 |
| Bank of Montreal | 163,399 | $70.3 萬 | 0.00% | +17,707+12.2% | 加碼 |
| California State Teachers Retirement System | 163,302 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 162,968 | $70.1 萬 | 0.04% | +116,394+249.9% | 加碼 |
| Ensign Peak Advisors, Inc | 149,070 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 135,981 | $58.5 萬 | 0.05% | +81,129+147.9% | 加碼 |
| National Asset Management, Inc. | 130,000 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 123,922 | $53.3 萬 | 0.00% | +16,103+14.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,842 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 113,144 | $48.7 萬 | 0.00% | +4,852+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,487 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 109,563 | $47.1 萬 | 0.00% | +4,558+4.3% | 加碼 |
| Allianz Asset Management GmbH | 107,434 | $46.2 萬 | 0.00% | +107,434 | 新進 |
| Cambria Investment Management, L.P. | 107,268 | $46.1 萬 | 0.03% | −11,520−9.7% | 減碼 |
| Intech Investment Management LLC | 105,348 | $45.3 萬 | 0.00% | +34,880+49.5% | 加碼 |
| ExodusPoint Capital Management, LP | 104,233 | $44.8 萬 | 0.01% | −7,063−6.3% | 減碼 |
| MetLife Investment Management | 103,917 | $44.7 萬 | 0.00% | −5,255−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 101,022 | $43.4 萬 | 0.00% | +31,028+44.3% | 加碼 |
| Amundi | 101,064 | $41.6 萬 | 0.00% | +4,459+4.6% | 加碼 |
| Janus Henderson Group PLC | 93,690 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 90,391 | $38.9 萬 | 0.00% | −1,340−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 88,500 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 84,887 | $36.5 萬 | 0.00% | +97+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 84,400 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Marex Group plc | 79,900 | $34.4 萬 | 0.01% | +15,246+23.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 80,150 | $34.1 萬 | 0.00% | +7,413+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,958 | $32.2 萬 | 0.00% | +74,958 | 新進 |
| Lazard Asset Management LLC | 74,695 | $32.0 萬 | 0.00% | +28,004+60.0% | 加碼 |
| Handelsbanken Fonder AB | 72,920 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 67,858 | $29.2 萬 | 0.00% | −29,065−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,764 | $28.7 萬 | 0.00% | −28,081−29.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 65,197 | $28.0 萬 | 0.08% | +65,197 | 新進 |
| Squarepoint Ops LLC | 64,728 | $27.8 萬 | 0.00% | +16,639+34.6% | 加碼 |
| Centiva Capital, LP | 63,725 | $27.4 萬 | 0.02% | +63,725 | 新進 |
| Daiwa Securities Group Inc. | 61,909 | $26.6 萬 | 0.00% | +153+0.2% | 加碼 |
| Macquarie Group Ltd | 61,090 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,664 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,461 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 55,241 | $23.8 萬 | 0.00% | +37,611+213.3% | 加碼 |
| Voya Investment Management LLC | 54,440 | $23.4 萬 | 0.00% | −5,973−9.9% | 減碼 |
| Graham Capital Management, L.P. | 53,757 | $23.1 萬 | 0.01% | −79,269−59.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 51,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 49,915 | $21.5 萬 | 0.00% | −572−1.1% | 減碼 |
| American Century Companies Inc | 49,749 | $21.4 萬 | 0.00% | +34,306+222.1% | 加碼 |