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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 10 | $43 | 0.00% | +10 | 新進 |
| Boston Private Wealth LLC | 29 | $125 | 0.00% | +29 | 新進 |
| The PNC Financial Services Group, Inc. | 60 | $258 | 0.00% | −1,138−95.0% | 減碼 |
| Fifth Third Bancorp | 60 | $258 | 0.00% | −57−48.7% | 減碼 |
| Smartleaf Asset Management LLC | 73 | $310 | 0.00% | −512−87.5% | 減碼 |
| Massmutual Trust Co FSB | 86 | $370 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 90 | $387 | 0.00% | +90 | 新進 |
| CIBC Private Wealth Group, LLC | 100 | $394 | 0.00% | 00.0% | 不變 |
| South State Corp. | 100 | $430 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 110 | $473 | 0.00% | +110 | 新進 |
| Geneos Wealth Management Inc. | 148 | $636 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 195 | $839 | 0.00% | −1,506−88.5% | 減碼 |
| Rothschild Investment LLC | 200 | $860 | 0.00% | +40+25.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 141 | $1,000 | 0.00% | −17−10.8% | 減碼 |
| Bessemer Group Inc | 203 | $1,000 | 0.00% | +203 | 新進 |
| Allworth Financial LP | 451 | $1,944 | 0.00% | −2,728−85.8% | 減碼 |
| Coldstream Capital Management Inc | 769 | $3,307 | 0.00% | +769 | 新進 |
| SRS Capital Advisors, Inc. | 790 | $3,397 | 0.00% | +790 | 新進 |
| Farther Finance Advisors, LLC | 790 | $3,421 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,249 | $5,000 | 0.00% | −253−16.8% | 減碼 |
| GAMMA Investing LLC | 1,188 | $5,108 | 0.00% | −72−5.7% | 減碼 |
| Quadrant Capital Group LLC | 1,589 | $6,833 | 0.00% | −4,145−72.3% | 減碼 |
| Lindbrook Capital, LLC | 1,788 | $7,688 | 0.00% | −154−7.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,903 | $8,000 | 0.00% | +1,903 | 新進 |
| FMR LLC | 2,971 | $1.28 萬 | 0.00% | −17,128−85.2% | 減碼 |
| Sterling Capital Management LLC | 3,184 | $1.37 萬 | 0.00% | −2,725−46.1% | 減碼 |
| Clear Street Markets LLC | 3,244 | $1.39 萬 | 0.01% | +3,244 | 新進 |
| GF Fund Management Co. Ltd. | 3,264 | $1.40 萬 | 0.00% | +127+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,595 | $1.55 萬 | 0.00% | +1,317+57.8% | 加碼 |
| Parallel Advisors, LLC | 4,123 | $1.77 萬 | 0.00% | +2,392+138.2% | 加碼 |
| Signaturefd, LLC | 4,124 | $1.77 萬 | 0.00% | −11,760−74.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,700 | $2.00 萬 | 0.00% | −155−3.2% | 減碼 |
| Amalgamated Bank | 6,432 | $2.80 萬 | 0.00% | +22+0.3% | 加碼 |
| Manchester Capital Management LLC | 8,864 | $3.81 萬 | 0.00% | +4,415+99.2% | 加碼 |
| JustInvest LLC | 10,050 | $4.32 萬 | 0.00% | −1,329−11.7% | 減碼 |
| Jain Global LLC | 10,823 | $4.65 萬 | 0.00% | +10,823 | 新進 |
| Commerce Bank | 10,872 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,289 | $4.85 萬 | 0.00% | −3,367−23.0% | 減碼 |
| Royal Bank of Canada | 11,844 | $5.10 萬 | 0.00% | −11,398−49.0% | 減碼 |
| Itau Unibanco Holding S.A. | 4,344 | $5.20 萬 | 0.00% | +153+3.7% | 加碼 |
| Wolverine Asset Management LLC | 12,195 | $5.24 萬 | 0.00% | +5,659+86.6% | 加碼 |
| Principal Financial Group Inc | 12,370 | $5.32 萬 | 0.00% | +2,136+20.9% | 加碼 |
| Mackenzie Financial Corp | 12,887 | $5.54 萬 | 0.00% | +636+5.2% | 加碼 |
| Gotham Asset Management, LLC | 13,154 | $5.66 萬 | 0.00% | +2,581+24.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,361 | $6.18 萬 | 0.00% | +9,067+171.3% | 加碼 |
| CAPROCK Group, Inc. | 14,613 | $6.28 萬 | 0.00% | +14,613 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $6.45 萬 | 0.01% | +15,000 | 新進 |
| Vista Wealth Management Group, LLC | 15,466 | $6.65 萬 | 0.00% | +15,466 | 新進 |
| M&T Bank Corp | 15,591 | $6.70 萬 | 0.00% | −266−1.7% | 減碼 |
| Mariner, LLC | 17,574 | $7.56 萬 | 0.00% | +2,510+16.7% | 加碼 |
| Franklin Resources Inc | 18,285 | $7.86 萬 | 0.00% | −114,514−86.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,393 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,931 | $8.57 萬 | 0.00% | +3,213+19.2% | 加碼 |
| Quantinno Capital Management LP | 20,147 | $8.66 萬 | 0.00% | +4,376+27.7% | 加碼 |
| LSV Asset Management | 20,600 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,058 | $9.48 萬 | 0.00% | −566−2.5% | 減碼 |
| Metis Global Partners, LLC | 23,158 | $9.96 萬 | 0.00% | +2,203+10.5% | 加碼 |
| State of Wyoming | 24,026 | $10.3 萬 | 0.01% | −19,792−45.2% | 減碼 |
| Teacher Retirement System of Texas | 25,439 | $10.9 萬 | 0.00% | +25,439 | 新進 |
| Creative Planning | 27,530 | $11.8 萬 | 0.00% | −22,366−44.8% | 減碼 |
| Ballentine Partners, LLC | 28,010 | $12.0 萬 | 0.00% | −7,686−21.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,277 | $12.1 萬 | 0.00% | +7,810+38.2% | 加碼 |
| Pictet Asset Management Holding SA | 29,116 | $12.5 萬 | 0.00% | −19,480−40.1% | 減碼 |
| Nissay Asset Management Corp | 29,360 | $12.6 萬 | 0.00% | +4,790+19.5% | 加碼 |
| Great Lakes Advisors, LLC | 30,512 | $13.1 萬 | 0.00% | +11,964+64.5% | 加碼 |
| STRS Ohio | 33,100 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,059 | $15.9 萬 | 0.00% | −5,732−13.4% | 減碼 |
| Xponance, Inc. | 37,642 | $16.2 萬 | 0.00% | +19,123+103.3% | 加碼 |
| AQR Capital Management LLC | 39,221 | $16.6 萬 | 0.00% | −18,817−32.4% | 減碼 |
| Ameriprise Financial Inc | 39,123 | $16.8 萬 | 0.00% | −4,116−9.5% | 減碼 |
| ProShare Advisors LLC | 39,941 | $17.2 萬 | 0.00% | −12,021−23.1% | 減碼 |
| KLP Kapitalforvaltning AS | 40,700 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 40,941 | $17.6 萬 | 0.00% | +23,674+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 44,162 | $19.0 萬 | 0.01% | +22,967+108.4% | 加碼 |
| Russell Investments Group, Ltd. | 44,857 | $19.3 萬 | 0.00% | −1,202−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 47,540 | $20.4 萬 | 0.00% | −5,645−10.6% | 減碼 |
| Standard Life Aberdeen plc | 48,106 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 48,910 | $21.1 萬 | 0.00% | +3,320+7.3% | 加碼 |
| EntryPoint Capital, LLC | 49,454 | $21.3 萬 | 0.10% | −18,319−27.0% | 減碼 |
| American Century Companies Inc | 49,749 | $21.4 萬 | 0.00% | +34,306+222.1% | 加碼 |
| Arizona State Retirement System | 49,915 | $21.5 萬 | 0.00% | −572−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 51,500 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 52,828 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,757 | $23.1 萬 | 0.01% | −79,269−59.6% | 減碼 |
| Voya Investment Management LLC | 54,440 | $23.4 萬 | 0.00% | −5,973−9.9% | 減碼 |
| SEI Investments Co | 55,241 | $23.8 萬 | 0.00% | +37,611+213.3% | 加碼 |
| New York State Common Retirement Fund | 58,461 | $25.1 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 |
| Macquarie Group Ltd | 61,090 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 61,909 | $26.6 萬 | 0.00% | +153+0.2% | 加碼 |
| Centiva Capital, LP | 63,725 | $27.4 萬 | 0.02% | +63,725 | 新進 |
| Squarepoint Ops LLC | 64,728 | $27.8 萬 | 0.00% | +16,639+34.6% | 加碼 |
| Inceptionr LLC | 65,197 | $28.0 萬 | 0.08% | +65,197 | 新進 |
| DekaBank Deutsche Girozentrale | 67,722 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 66,764 | $28.7 萬 | 0.00% | −28,081−29.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,858 | $29.2 萬 | 0.00% | −29,065−30.0% | 減碼 |