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 3 季 13F 持有人
Paramount Group, Inc. 在 2025/9/30 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
PGRE 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 196
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1.42 億
- 較 2025 年第 2 季 −627.8 萬 (−4.2%)
- 總市值
- $9.27 億
- 較 2025 年第 2 季 +$2,408 萬 (+2.7%)
- 新進機構
- 54
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 57 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 10 | $66 | 0.00% | +10 | 新進 |
| True Wealth Design, LLC | 49 | $321 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 60 | $392 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $652 | 0.00% | +100 | 新進 |
| Parkside Financial Bank & Trust | 105 | $687 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 135 | $883 | 0.00% | +135 | 新進 |
| Massmutual Trust Co FSB | 156 | $1,020 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 192 | $1,256 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 226 | $1,478 | 0.00% | −2,039−90.0% | 減碼 |
| Bessemer Group Inc | 342 | $3,000 | 0.00% | +138+67.6% | 加碼 |
| Simplex Trading, LLC | 585 | $3,000 | 0.00% | +585 | 新進 |
| Rothschild Investment LLC | 475 | $3,107 | 0.00% | −100−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 492 | $3,246 | 0.00% | −2,571−83.9% | 減碼 |
| Allworth Financial LP | 509 | $3,329 | 0.00% | +49+10.7% | 加碼 |
| Versant Capital Management, Inc | 625 | $4,088 | 0.00% | +261+71.7% | 加碼 |
| Quarry LP | 632 | $4,133 | 0.00% | +632 | 新進 |
| Farther Finance Advisors, LLC | 875 | $5,723 | 0.00% | +85+10.8% | 加碼 |
| Quadrant Capital Group LLC | 997 | $6,521 | 0.00% | +997 | 新進 |
| Optiver Holding B.V. | 1,158 | $7,573 | 0.00% | +1,158 | 新進 |
| Harbor Capital Advisors, Inc. | 1,326 | $9,000 | 0.00% | −606−31.4% | 減碼 |
| CWM, LLC | 2,274 | $1.50 萬 | 0.00% | +1,060+87.3% | 加碼 |
| Manchester Capital Management LLC | 2,335 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,433 | $1.59 萬 | 0.00% | +2,433 | 新進 |
| SRS Capital Advisors, Inc. | 2,820 | $1.84 萬 | 0.00% | +2,030+257.0% | 加碼 |
| GF Fund Management Co. Ltd. | 2,968 | $1.94 萬 | 0.00% | −319−9.7% | 減碼 |
| Parallel Advisors, LLC | 3,546 | $2.32 萬 | 0.00% | −26−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,842 | $2.51 萬 | 0.00% | −18−0.5% | 減碼 |
| PenderFund Capital Management Ltd. | 5,000 | $3.27 萬 | 0.01% | +5,000 | 新進 |
| Amalgamated Bank | 6,432 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,767 | $4.43 萬 | 0.00% | −17,525−72.1% | 減碼 |
| FMR LLC | 7,959 | $5.21 萬 | 0.00% | −436−5.2% | 減碼 |
| Signaturefd, LLC | 8,291 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,306 | $6.09 萬 | 0.00% | −702−7.0% | 減碼 |
| FNY Investment Advisers, LLC | 10,000 | $6.50 萬 | 0.02% | +10,000 | 新進 |
| Graham Capital Management, L.P. | 10,116 | $6.62 萬 | 0.00% | +10,116 | 新進 |
| Truist Financial Corp | 10,947 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,716 | $7.66 萬 | 0.00% | +1,042+9.8% | 加碼 |
| Sterling Capital Management LLC | 12,940 | $8.46 萬 | 0.00% | +7,995+161.7% | 加碼 |
| Principal Financial Group Inc | 13,036 | $8.53 萬 | 0.00% | +324+2.5% | 加碼 |
| Mackenzie Financial Corp | 13,206 | $8.64 萬 | 0.00% | +955+7.8% | 加碼 |
| Gsa Capital Partners LLP | 13,287 | $8.70 萬 | 0.01% | +13,287 | 新進 |
| Vanderbilt University | 14,008 | $9.16 萬 | 0.02% | +14,008 | 新進 |
| Vestcor Inc | 14,076 | $9.20 萬 | 0.00% | +14,076 | 新進 |
| State of Wisconsin Investment Board | 15,171 | $9.92 萬 | 0.00% | −2,322−13.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,613 | $10.2 萬 | 0.00% | −2,780−15.1% | 減碼 |
| CAPROCK Group, Inc. | 15,143 | $10.9 萬 | 0.00% | +15,143 | 新進 |
| Longfellow Investment Management Co LLC | 16,900 | $11.1 萬 | 0.03% | +16,900 | 新進 |
| XTX Topco Ltd | 16,925 | $11.1 萬 | 0.01% | −62,238−78.6% | 減碼 |
| Colony Group, LLC | 16,946 | $11.1 萬 | 0.00% | −4,851−22.3% | 減碼 |
| DRW Securities, LLC | 19,691 | $12.3 萬 | 0.01% | +19,691 | 新進 |
| Group One Trading, L.P. | 19,100 | $12.5 萬 | 0.00% | +19,100 | 新進 |
| Wetherby Asset Management Inc | 19,142 | $12.5 萬 | 0.01% | +444+2.4% | 加碼 |
| CIBC Bancorp USA Inc. | 19,922 | $13.0 萬 | 0.00% | +19,922 | 新進 |
| Zacks Investment Management | 20,078 | $13.1 萬 | 0.00% | +20,078 | 新進 |
| Xponance, Inc. | 20,123 | $13.2 萬 | 0.00% | −16,079−44.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,689 | $14.8 萬 | 0.00% | −4,870−17.7% | 減碼 |
| Teacher Retirement System of Texas | 22,964 | $15.0 萬 | 0.00% | −5,253−18.6% | 減碼 |
| Wolverine Asset Management LLC | 23,680 | $15.5 萬 | 0.00% | −61,423−72.2% | 減碼 |
| Prelude Capital Management, LLC | 23,750 | $15.5 萬 | 0.01% | +23,750 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,751 | $16.2 萬 | 0.00% | −566,776−95.8% | 減碼 |
| First Trust Advisors LP | 26,018 | $17.0 萬 | 0.00% | +149+0.6% | 加碼 |
| Ballentine Partners, LLC | 27,545 | $18.0 萬 | 0.00% | −124−0.4% | 減碼 |
| Nissay Asset Management Corp | 27,869 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 29,577 | $19.3 萬 | 0.00% | +7,463+33.7% | 加碼 |
| IFM Investors Pty Ltd | 30,107 | $19.6 萬 | 0.00% | +480+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 31,638 | $20.7 萬 | 0.00% | −5,117−13.9% | 減碼 |
| ProShare Advisors LLC | 31,956 | $20.9 萬 | 0.00% | −6,368−16.6% | 減碼 |
| Great Lakes Advisors, LLC | 33,914 | $22.2 萬 | 0.00% | +11,102+48.7% | 加碼 |
| Voya Investment Management LLC | 34,466 | $22.5 萬 | 0.00% | −20,515−37.3% | 減碼 |
| STRS Ohio | 35,300 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 35,300 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 35,800 | $23.4 萬 | 0.01% | −175,830−83.1% | 減碼 |
| Metis Global Partners, LLC | 41,530 | $27.2 萬 | 0.01% | +11,138+36.6% | 加碼 |
| Modern Wealth Management, LLC | 43,536 | $28.5 萬 | 0.01% | +791+1.9% | 加碼 |
| Quantinno Capital Management LP | 43,758 | $28.6 萬 | 0.00% | +9,519+27.8% | 加碼 |
| Victory Capital Management Inc | 45,003 | $29.4 萬 | 0.00% | +23,039+104.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 46,537 | $30.4 萬 | 0.00% | −19,454−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,737 | $30.6 萬 | 0.00% | −146,540−75.8% | 減碼 |
| Millennium Management LLC | 46,948 | $30.7 萬 | 0.00% | +46,948 | 新進 |
| FJ Capital Management LLC | 46,975 | $30.7 萬 | 0.03% | +46,975 | 新進 |
| Engineers Gate Manager LP | 47,554 | $31.1 萬 | 0.00% | +47,554 | 新進 |
| Quantbot Technologies LP | 49,359 | $32.3 萬 | 0.01% | +35,328+251.8% | 加碼 |
| American Century Companies Inc | 49,749 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 51,500 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 51,677 | $33.8 萬 | 0.00% | +9,968+23.9% | 加碼 |
| Arizona State Retirement System | 51,898 | $33.9 萬 | 0.00% | −2,483−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,828 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 53,966 | $35.3 萬 | 0.00% | +859+1.6% | 加碼 |
| Morningstar Investment Management LLC | 55,531 | $36.3 萬 | 0.01% | +55,531 | 新進 |
| SG Americas Securities, LLC | 57,657 | $37.7 萬 | 0.00% | +57,657 | 新進 |
| Polymer Capital Management (US) LLC | 58,072 | $38.0 萬 | 0.05% | +58,072 | 新進 |
| New York State Common Retirement Fund | 58,461 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,770 | $38.4 萬 | 0.00% | −202,707−77.5% | 減碼 |
| SEI Investments Co | 59,705 | $39.0 萬 | 0.00% | +33,453+127.4% | 加碼 |
| Standard Life Aberdeen plc | 59,889 | $39.0 萬 | 0.00% | +7,269+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,647 | $39.7 萬 | 0.00% | +983+1.6% | 加碼 |
| Janus Henderson Group PLC | 61,590 | $40.2 萬 | 0.00% | 00.0% | 不變 |