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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 38,324 | $23.4 萬 | 0.00% | −1,617−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 36,755 | $22.4 萬 | 0.00% | −10,785−22.7% | 減碼 |
| Omers Administration Corp | 36,700 | $22.4 萬 | 0.00% | +36,700 | 新進 |
| Xponance, Inc. | 36,202 | $22.1 萬 | 0.00% | −1,440−3.8% | 減碼 |
| Fox Run Management, L.L.C. | 35,867 | $21.9 萬 | 0.04% | +35,867 | 新進 |
| KLP Kapitalforvaltning AS | 35,300 | $21.5 萬 | 0.00% | −5,400−13.3% | 減碼 |
| STRS Ohio | 35,300 | $21.5 萬 | 0.00% | +2,200+6.6% | 加碼 |
| Quantinno Capital Management LP | 34,239 | $20.9 萬 | 0.00% | +14,092+69.9% | 加碼 |
| Metis Global Partners, LLC | 30,392 | $18.5 萬 | 0.00% | +7,234+31.2% | 加碼 |
| IFM Investors Pty Ltd | 29,627 | $18.1 萬 | 0.00% | −7,432−20.1% | 減碼 |
| Teacher Retirement System of Texas | 28,217 | $17.2 萬 | 0.00% | +2,778+10.9% | 加碼 |
| Nissay Asset Management Corp | 27,869 | $17.0 萬 | 0.00% | −1,491−5.1% | 減碼 |
| Ballentine Partners, LLC | 27,669 | $16.9 萬 | 0.00% | −341−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,559 | $16.8 萬 | 0.00% | −718−2.5% | 減碼 |
| Headlands Technologies LLC | 26,965 | $16.4 萬 | 0.02% | +26,965 | 新進 |
| SEI Investments Co | 26,252 | $16.0 萬 | 0.00% | −28,989−52.5% | 減碼 |
| First Trust Advisors LP | 25,869 | $15.8 萬 | 0.00% | −166,202−86.5% | 減碼 |
| Algert Global LLC | 25,162 | $15.3 萬 | 0.00% | −289,540−92.0% | 減碼 |
| Verition Fund Management LLC | 25,001 | $15.3 萬 | 0.00% | +25,001 | 新進 |
| Tower Research Capital LLC (TRC) | 24,292 | $14.8 萬 | 0.00% | +9,931+69.2% | 加碼 |
| CIBC World Markets Corp | 23,027 | $14.0 萬 | 0.00% | −17,914−43.8% | 減碼 |
| Great Lakes Advisors, LLC | 22,812 | $13.9 萬 | 0.00% | −7,700−25.2% | 減碼 |
| Quadrature Capital Ltd | 22,740 | $13.8 萬 | 0.00% | +22,740 | 新進 |
| Pictet Asset Management Holding SA | 22,114 | $13.5 萬 | 0.00% | −7,002−24.0% | 減碼 |
| Victory Capital Management Inc | 21,964 | $13.4 萬 | 0.00% | −94−0.4% | 減碼 |
| Colony Group, LLC | 21,797 | $13.3 萬 | 0.00% | +21,797 | 新進 |
| Two Sigma Securities, LLC | 21,238 | $13.0 萬 | 0.02% | +21,238 | 新進 |
| Greenland Capital Management LP | 21,138 | $12.9 萬 | 0.02% | +21,138 | 新進 |
| LSV Asset Management | 20,600 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,698 | $11.4 萬 | 0.01% | +18,698 | 新進 |
| Ameritas Investment Partners, Inc. | 18,393 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 18,205 | $11.1 萬 | 0.01% | −117,776−86.6% | 減碼 |
| State of Wisconsin Investment Board | 17,493 | $10.7 萬 | 0.00% | −2,438−12.2% | 減碼 |
| M&T Bank Corp | 16,654 | $10.2 萬 | 0.00% | +1,063+6.8% | 加碼 |
| Royal Bank of Canada | 15,186 | $9.30 萬 | 0.00% | +3,342+28.2% | 加碼 |
| Quantbot Technologies LP | 14,031 | $8.56 萬 | 0.00% | +14,031 | 新進 |
| Ameriprise Financial Inc | 14,023 | $8.55 萬 | 0.00% | −25,100−64.2% | 減碼 |
| Principal Financial Group Inc | 12,712 | $7.75 萬 | 0.00% | +342+2.8% | 加碼 |
| Gotham Asset Management, LLC | 12,519 | $7.64 萬 | 0.00% | −635−4.8% | 減碼 |
| Ethic Inc. | 12,531 | $7.62 萬 | 0.00% | +12,531 | 新進 |
| Mackenzie Financial Corp | 12,251 | $7.47 萬 | 0.00% | −636−4.9% | 減碼 |
| Truist Financial Corp | 10,947 | $6.68 萬 | 0.00% | +10,947 | 新進 |
| Federation des caisses Desjardins du Quebec | 10,674 | $6.51 萬 | 0.00% | +10,674 | 新進 |
| US Bancorp | 10,008 | $6.10 萬 | 0.00% | −1,281−11.3% | 減碼 |
| FMR LLC | 8,395 | $5.12 萬 | 0.00% | +5,424+182.6% | 加碼 |
| Signaturefd, LLC | 8,291 | $5.06 萬 | 0.00% | +4,167+101.0% | 加碼 |
| Amalgamated Bank | 6,432 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,945 | $3.02 萬 | 0.00% | +1,761+55.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,860 | $2.35 萬 | 0.00% | −840−17.9% | 減碼 |
| Parallel Advisors, LLC | 3,572 | $2.18 萬 | 0.00% | −551−13.4% | 減碼 |
| GF Fund Management Co. Ltd. | 3,287 | $2.01 萬 | 0.00% | +23+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,063 | $1.85 萬 | 0.00% | −532−14.8% | 減碼 |
| Manchester Capital Management LLC | 2,335 | $1.42 萬 | 0.00% | −6,529−73.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,265 | $1.38 萬 | 0.00% | +2,265 | 新進 |
| Russell Investments Group, Ltd. | 2,241 | $1.37 萬 | 0.00% | −42,616−95.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,932 | $1.20 萬 | 0.00% | +29+1.5% | 加碼 |
| CWM, LLC | 1,214 | $7,000 | 0.00% | −35−2.8% | 減碼 |
| IFP Advisors, Inc | 0 | $5,899 | 0.00% | 0 | 新進 |
| Farther Finance Advisors, LLC | 790 | $4,819 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 790 | $4,819 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 575 | $3,508 | 0.00% | +375+187.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 493 | $3,007 | 0.00% | +493 | 新進 |
| Allworth Financial LP | 460 | $2,806 | 0.00% | +9+2.0% | 加碼 |
| Versant Capital Management, Inc | 364 | $2,220 | 0.00% | +169+86.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 192 | $1,171 | 0.00% | +132+220.0% | 加碼 |
| Bessemer Group Inc | 204 | $1,000 | 0.00% | +1+0.5% | 加碼 |
| Massmutual Trust Co FSB | 156 | $952 | 0.00% | +70+81.4% | 加碼 |
| Parkside Financial Bank & Trust | 105 | $641 | 0.00% | −5−4.5% | 減碼 |
| South State Corp. | 100 | $610 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 100 | $610 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 60 | $366 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 49 | $299 | 0.00% | +39+390.0% | 加碼 |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −488,298−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −402,937−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −375,470−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −236,580−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −224,428−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −104,233−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,022−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −90,391−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −84,887−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −79,900−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,958−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −74,695−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −65,197−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,725−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,757−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −49,454−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,162−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −17,574−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,344−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −10,872−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −10,823−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |