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 2 季 13F 持有人
Paramount Group, Inc. 在 2025/6/30 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
- 174
- 較 2025 年第 1 季 −6 家
- 持有股數
- 1.48 億
- 較 2025 年第 1 季 +173.4 萬 (+1.2%)
- 總市值
- $9.03 億
- 較 2025 年第 1 季 +$2.74 億 (+43.5%)
- 新進機構
- 27
- 另有 70 家加碼
- 清倉機構
- 33
- 另有 57 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,713,168 | $1.63 億 | 0.00% | −269,317−1.0% | 減碼 |
| BlackRock, Inc. | 21,223,323 | $1.29 億 | 0.00% | −6,353,299−23.0% | 減碼 |
| Cohen & Steers, Inc. | 18,984,946 | $1.16 億 | 0.21% | +11,843,707+165.8% | 加碼 |
| State Street Corp | 8,384,905 | $5,115 萬 | 0.00% | +133,428+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,933,121 | $3,009 萬 | 0.02% | +1,419,763+40.4% | 加碼 |
| Geode Capital Management, LLC | 4,752,560 | $2,899 萬 | 0.00% | +103,003+2.2% | 加碼 |
| Alyeska Investment Group, L.P. | 4,222,048 | $2,575 萬 | 0.09% | +4,222,048 | 新進 |
| Solel Partners LP | 4,202,729 | $2,564 萬 | 4.46% | +618,474+17.3% | 加碼 |
| Legal & General Group Plc | 3,862,083 | $2,356 萬 | 0.01% | −1,451,752−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,672,006 | $2,240 萬 | 0.00% | +667,786+22.2% | 加碼 |
| Jupiter Asset Management Ltd | 3,266,376 | $1,992 萬 | 0.17% | −4,122,773−55.8% | 減碼 |
| Balyasny Asset Management LLC | 3,111,586 | $1,898 萬 | 0.04% | +1,027,484+49.3% | 加碼 |
| Northern Trust Corp | 2,863,259 | $1,747 萬 | 0.00% | +16,927+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,338,720 | $1,427 萬 | 0.00% | +123,526+5.6% | 加碼 |
| Long Pond Capital, LP | 2,282,871 | $1,393 萬 | 0.92% | −9,454,562−80.6% | 減碼 |
| Northwood Liquid Management LP | 2,015,533 | $1,229 萬 | 0.80% | +2,015,533 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,926,588 | $1,175 萬 | 0.02% | +493,207+34.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,736,200 | $1,059 萬 | 0.00% | +1,466,253+543.2% | 加碼 |
| Nuveen, LLC | 1,670,508 | $1,019 萬 | 0.00% | +252,858+17.8% | 加碼 |
| HBK Investments L P | 1,316,460 | $803.0 萬 | 0.14% | −1,475,314−52.8% | 減碼 |
| Prudential Financial Inc | 1,257,657 | $767.2 萬 | 0.01% | +2,851+0.2% | 加碼 |
| Goldman Sachs Group Inc | 1,233,876 | $752.7 萬 | 0.00% | +320,868+35.1% | 加碼 |
| JPMorgan Chase & Co | 1,201,561 | $733.0 萬 | 0.00% | −1,069,365−47.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,175,415 | $717.0 萬 | 0.01% | +488,840+71.2% | 加碼 |
| Renaissance Technologies LLC | 1,115,800 | $680.6 萬 | 0.01% | +264,700+31.1% | 加碼 |
| Citadel Advisors LLC | 1,087,135 | $663.2 萬 | 0.01% | +867,659+395.3% | 加碼 |
| UBS Group AG | 1,054,302 | $643.1 萬 | 0.00% | +482,574+84.4% | 加碼 |
| Deutsche Bank AG | 1,017,150 | $620.5 萬 | 0.00% | +105,339+11.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,001,440 | $610.9 萬 | 0.04% | +1,001,440 | 新進 |
| Bank of America Corp | 801,175 | $488.7 萬 | 0.00% | −79,279−9.0% | 減碼 |
| Invesco Ltd. | 786,687 | $479.9 萬 | 0.00% | −104,913−11.8% | 減碼 |
| Bank of New York Mellon Corp | 737,939 | $450.1 萬 | 0.00% | +99,621+15.6% | 加碼 |
| Morgan Stanley | 687,487 | $419.4 萬 | 0.00% | −89,446−11.5% | 減碼 |
| Two Sigma Investments, LP | 647,216 | $394.8 萬 | 0.01% | −66,158−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,527 | $360.8 萬 | 0.01% | −77,835−11.6% | 減碼 |
| Two Sigma Advisers, LP | 368,100 | $224.5 萬 | 0.00% | −212,800−36.6% | 減碼 |
| Jane Street Group, LLC | 359,120 | $219.1 萬 | 0.00% | +139,703+63.7% | 加碼 |
| Barclays PLC | 356,586 | $217.5 萬 | 0.00% | −28,070−7.3% | 減碼 |
| Swiss National Bank | 356,043 | $217.2 萬 | 0.00% | +18,900+5.6% | 加碼 |
| Rhumbline Advisers | 335,214 | $204.5 萬 | 0.00% | +3,760+1.1% | 加碼 |
| Great West Life Assurance Co | 285,652 | $174.1 萬 | 0.00% | +36,312+14.6% | 加碼 |
| Public Employees Retirement System of Ohio | 271,861 | $165.8 萬 | 0.01% | +3,787+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 264,250 | $161.2 萬 | 0.01% | +6,427+2.5% | 加碼 |
| Susquehanna International Group, LLP | 261,477 | $159.5 萬 | 0.00% | +15,763+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 255,600 | $155.9 萬 | 0.00% | +7,000+2.8% | 加碼 |
| Alliancebernstein L.P. | 252,597 | $154.1 萬 | 0.00% | −7,934−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 235,399 | $143.6 萬 | 0.01% | +235,399 | 新進 |
| Bank of Montreal | 234,542 | $143.1 萬 | 0.00% | +71,143+43.5% | 加碼 |
| Squarepoint Ops LLC | 217,391 | $132.6 萬 | 0.00% | +152,663+235.9% | 加碼 |
| HSBC Holdings PLC | 216,043 | $131.7 萬 | 0.00% | +12,379+6.1% | 加碼 |
| Martingale Asset Management L P | 211,630 | $129.1 萬 | 0.03% | +44,600+26.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,868 | $125.6 萬 | 0.00% | −3,478−1.7% | 減碼 |
| Jump Financial, LLC | 202,528 | $123.5 萬 | 0.02% | +202,528 | 新進 |
| Quinn Opportunity Partners LLC | 194,400 | $118.6 萬 | 0.10% | +110,000+130.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,277 | $117.9 萬 | 0.00% | +125,419+184.8% | 加碼 |
| Citigroup Inc | 179,953 | $109.8 萬 | 0.00% | −35,826−16.6% | 減碼 |
| Price T Rowe Associates Inc | 175,999 | $107.4 萬 | 0.00% | +12,177+7.4% | 加碼 |
| California State Teachers Retirement System | 161,360 | $98.4 萬 | 0.00% | −1,942−1.2% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 159,399 | $97.2 萬 | 0.64% | +159,399 | 新進 |
| Franklin Resources Inc | 141,517 | $86.3 萬 | 0.00% | +123,232+674.0% | 加碼 |
| Wells Fargo & Company | 136,864 | $83.5 萬 | 0.00% | +23,720+21.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,423 | $82.0 萬 | 0.00% | +12,581+10.3% | 加碼 |
| Steadtrust LLC | 130,000 | $79.3 萬 | 0.62% | +130,000 | 新進 |
| MetLife Investment Management | 115,565 | $70.5 萬 | 0.00% | +11,648+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,487 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 106,224 | $64.8 萬 | 0.00% | −1,210−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 102,781 | $62.7 萬 | 0.00% | −6,782−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 97,820 | $59.7 萬 | 0.00% | −51,250−34.4% | 減碼 |
| Wellington Management Group LLP | 94,919 | $57.9 萬 | 0.00% | +94,919 | 新進 |
| Intech Investment Management LLC | 91,572 | $55.9 萬 | 0.01% | −13,776−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 90,268 | $55.0 萬 | 0.01% | +1,768+2.0% | 加碼 |
| Amundi | 90,035 | $54.4 萬 | 0.00% | −11,029−10.9% | 減碼 |
| Wolverine Asset Management LLC | 85,103 | $51.9 萬 | 0.01% | +72,908+597.9% | 加碼 |
| Cambria Investment Management, L.P. | 81,824 | $49.9 萬 | 0.03% | −25,444−23.7% | 減碼 |
| XTX Topco Ltd | 79,163 | $48.3 萬 | 0.02% | −83,805−51.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 73,355 | $44.6 萬 | 0.00% | −6,795−8.5% | 減碼 |
| Handelsbanken Fonder AB | 72,920 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 71,000 | $43.3 萬 | 0.05% | +46,974+195.5% | 加碼 |
| Caption Management, LLC | 70,000 | $42.7 萬 | 0.04% | +70,000 | 新進 |
| Manufacturers Life Insurance Company, The | 69,114 | $42.2 萬 | 0.00% | +2,350+3.5% | 加碼 |
| Mercer Global Advisors Inc | 68,587 | $41.8 萬 | 0.00% | −55,335−44.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 67,722 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 65,991 | $40.3 萬 | 0.00% | +38,461+139.7% | 加碼 |
| Aigen Investment Management, LP | 65,300 | $39.8 萬 | 0.05% | +65,300 | 新進 |
| Daiwa Securities Group Inc. | 64,009 | $39.0 萬 | 0.00% | +2,100+3.4% | 加碼 |
| Janus Henderson Group PLC | 61,590 | $37.5 萬 | 0.00% | −32,100−34.3% | 減碼 |
| Macquarie Group Ltd | 61,090 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,664 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,461 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,981 | $33.5 萬 | 0.00% | +541+1.0% | 加碼 |
| Arizona State Retirement System | 54,381 | $33.2 萬 | 0.00% | +4,466+8.9% | 加碼 |
| Van Eck Associates Corp | 53,107 | $32.4 萬 | 0.00% | +4,197+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 52,620 | $32.1 萬 | 0.00% | +4,514+9.4% | 加碼 |
| UniSuper Management Pty Ltd | 51,500 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 49,749 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,020 | $29.9 萬 | 0.00% | +9,799+25.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 42,745 | $26.1 萬 | 0.01% | +42,745 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $25.4 萬 | 0.00% | 00.0% | 不變 |