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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 63,936 | $41.8 萬 | 0.08% | +63,936 | 新進 |
| One68 Global Capital, LLC | 63,936 | $41.8 萬 | 7.31% | +63,936 | 新進 |
| DekaBank Deutsche Girozentrale | 67,722 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 67,000 | $43.8 萬 | 0.00% | −301,100−81.8% | 減碼 |
| Daiwa Securities Group Inc. | 67,451 | $44.1 萬 | 0.00% | +3,442+5.4% | 加碼 |
| CWM Advisors, LLC | 69,208 | $45.3 萬 | 0.04% | +69,208 | 新進 |
| Caption Management, LLC | 70,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 70,980 | $46.4 萬 | 0.00% | +2,393+3.5% | 加碼 |
| Handelsbanken Fonder AB | 72,920 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 75,761 | $49.5 萬 | 0.00% | −15,811−17.3% | 減碼 |
| Ameriprise Financial Inc | 81,122 | $53.1 萬 | 0.00% | +67,099+478.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 82,333 | $53.7 萬 | 0.00% | +8,978+12.2% | 加碼 |
| AQR Capital Management LLC | 82,712 | $54.1 萬 | 0.00% | +33,692+68.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,240 | $56.4 萬 | 0.00% | −16,541−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,055 | $58.2 萬 | 0.00% | +19,941+28.9% | 加碼 |
| Macquarie Group Ltd | 91,143 | $59.6 萬 | 0.00% | +30,053+49.2% | 加碼 |
| Amundi | 92,956 | $60.6 萬 | 0.00% | +2,921+3.2% | 加碼 |
| Cambria Investment Management, L.P. | 94,609 | $61.9 萬 | 0.04% | +12,785+15.6% | 加碼 |
| Royal Bank of Canada | 97,996 | $64.1 萬 | 0.00% | +82,810+545.3% | 加碼 |
| State of Alaska, Department of Revenue | 103,445 | $67.5 萬 | 0.01% | +13,177+14.6% | 加碼 |
| BCK Capital Management LP | 105,721 | $69.1 萬 | 0.74% | +105,721 | 新進 |
| Virtu Financial LLC | 109,890 | $71.9 萬 | 0.04% | +109,890 | 新進 |
| MetLife Investment Management | 112,415 | $73.5 萬 | 0.00% | −3,150−2.7% | 減碼 |
| Two Sigma Investments, LP | 112,673 | $73.7 萬 | 0.00% | −534,543−82.6% | 減碼 |
| HRT Financial LP | 124,378 | $81.3 萬 | 0.00% | +124,378 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,045 | $87.0 萬 | 0.00% | +22,558+20.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,117 | $91.6 萬 | 0.00% | +5,694+4.2% | 加碼 |
| Franklin Resources Inc | 144,909 | $94.8 萬 | 0.00% | +3,392+2.4% | 加碼 |
| Citigroup Inc | 159,652 | $104.4 萬 | 0.00% | −20,301−11.3% | 減碼 |
| California State Teachers Retirement System | 161,368 | $105.5 萬 | 0.00% | +80.0% | 加碼 |
| Squarepoint Ops LLC | 161,588 | $105.7 萬 | 0.00% | −55,803−25.7% | 減碼 |
| Citadel Advisors LLC | 169,567 | $110.9 萬 | 0.00% | −917,568−84.4% | 減碼 |
| Allianz Asset Management GmbH | 179,682 | $117.5 萬 | 0.00% | +73,458+69.2% | 加碼 |
| Price T Rowe Associates Inc | 184,615 | $120.8 萬 | 0.00% | +8,616+4.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 198,284 | $129.7 萬 | 0.20% | +198,284 | 新進 |
| Groupe la Francaise | 199,958 | $130.8 萬 | 0.02% | +199,958 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,886 | $132.7 萬 | 0.00% | −2,982−1.4% | 減碼 |
| Carlson Capital L P | 230,000 | $150.4 萬 | 0.85% | +230,000 | 新進 |
| Deutsche Bank AG | 233,132 | $152.5 萬 | 0.00% | −784,018−77.1% | 減碼 |
| Bank of Montreal | 234,453 | $153.3 萬 | 0.00% | −890.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 249,874 | $163.4 萬 | 0.04% | +249,874 | 新進 |
| Wells Fargo & Company | 250,372 | $163.7 萬 | 0.00% | +113,508+82.9% | 加碼 |
| Asset Management One Co.,Ltd. | 258,754 | $169.2 萬 | 0.00% | −5,496−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 262,600 | $171.7 萬 | 0.00% | +7,000+2.7% | 加碼 |
| HSBC Holdings PLC | 266,771 | $174.5 萬 | 0.00% | +50,728+23.5% | 加碼 |
| Public Employees Retirement System of Ohio | 270,026 | $176.6 萬 | 0.01% | −1,835−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 278,065 | $181.9 萬 | 0.03% | +278,065 | 新進 |
| Credit Industriel Et Commercial | 299,942 | $196.2 萬 | 0.31% | +299,942 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 303,126 | $198.2 萬 | 0.00% | −1,623,462−84.3% | 減碼 |
| Alpine Associates Management Inc. | 307,363 | $201.0 萬 | 0.12% | +307,363 | 新進 |
| Gabelli Funds LLC | 313,518 | $205.0 萬 | 0.01% | +313,518 | 新進 |
| Rhumbline Advisers | 318,921 | $208.6 萬 | 0.00% | −16,293−4.9% | 減碼 |
| Barclays PLC | 323,151 | $211.3 萬 | 0.00% | −33,435−9.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 327,488 | $214.2 萬 | 0.34% | +327,488 | 新進 |
| Russell Investments Group, Ltd. | 339,290 | $221.9 萬 | 0.00% | +337,049+15,040.1% | 加碼 |
| Swiss National Bank | 340,043 | $222.4 萬 | 0.00% | −16,000−4.5% | 減碼 |
| Great West Life Assurance Co | 361,359 | $235.6 萬 | 0.00% | +75,707+26.5% | 加碼 |
| Prudential Financial Inc | 384,986 | $251.8 萬 | 0.00% | −872,671−69.4% | 減碼 |
| Qube Research & Technologies Ltd | 409,637 | $267.9 萬 | 0.00% | +409,637 | 新進 |
| Jane Street Group, LLC | 473,349 | $309.6 萬 | 0.00% | +114,229+31.8% | 加碼 |
| CNH Partners LLC | 610,083 | $399.0 萬 | 0.10% | +610,083 | 新進 |
| Schonfeld Strategic Advisors LLC | 612,800 | $400.8 萬 | 0.03% | +612,800 | 新進 |
| D. E. Shaw & Co., Inc. | 632,015 | $413.3 萬 | 0.00% | −543,400−46.2% | 減碼 |
| Bank of America Corp | 673,705 | $440.6 萬 | 0.00% | −127,470−15.9% | 減碼 |
| Invesco Ltd. | 685,671 | $448.4 萬 | 0.00% | −101,016−12.8% | 減碼 |
| LMR Partners LLP | 696,757 | $455.7 萬 | 0.06% | +696,757 | 新進 |
| UBS Group AG | 730,451 | $477.7 萬 | 0.00% | −323,851−30.7% | 減碼 |
| Bank of New York Mellon Corp | 752,329 | $492.0 萬 | 0.00% | +14,390+2.0% | 加碼 |
| APG Asset Management US Inc. | 784,067 | $512.8 萬 | 0.04% | +784,067 | 新進 |
| Woodline Partners LP | 800,400 | $523.5 萬 | 0.02% | +800,400 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 812,559 | $531.4 萬 | 0.47% | +812,559 | 新進 |
| Morgan Stanley | 833,189 | $544.9 萬 | 0.00% | +145,702+21.2% | 加碼 |
| Polar Asset Management Partners Inc. | 914,890 | $598.3 萬 | 0.12% | +914,890 | 新進 |
| Water Island Capital LLC | 958,918 | $627.1 萬 | 0.90% | +958,918 | 新進 |
| Nuveen, LLC | 1,116,949 | $730.5 萬 | 0.00% | −553,559−33.1% | 減碼 |
| Alliancebernstein L.P. | 1,238,434 | $809.9 萬 | 0.00% | +985,837+390.3% | 加碼 |
| Renaissance Technologies LLC | 1,608,600 | $1,052 萬 | 0.01% | +492,800+44.2% | 加碼 |
| Pentwater Capital Management LP | 2,001,400 | $1,309 萬 | 0.12% | +2,001,400 | 新進 |
| Goldman Sachs Group Inc | 2,252,612 | $1,473 萬 | 0.00% | +1,018,736+82.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,368,784 | $1,549 萬 | 0.00% | +30,064+1.3% | 加碼 |
| Quinn Opportunity Partners LLC | 2,447,400 | $1,601 萬 | 1.17% | +2,253,000+1,159.0% | 加碼 |
| Jupiter Asset Management Ltd | 2,470,613 | $1,616 萬 | 0.14% | −795,763−24.4% | 減碼 |
| Legal & General Group Plc | 2,793,091 | $1,827 萬 | 0.00% | −1,068,992−27.7% | 減碼 |
| Northern Trust Corp | 3,108,509 | $2,033 萬 | 0.00% | +245,250+8.6% | 加碼 |
| Wellington Management Group LLP | 3,182,378 | $2,081 萬 | 0.00% | +3,087,459+3,252.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,491,538 | $2,283 萬 | 0.01% | −1,441,583−29.2% | 減碼 |
| Glazer Capital, LLC | 3,500,000 | $2,289 萬 | 0.77% | +3,500,000 | 新進 |
| Balyasny Asset Management LLC | 3,901,212 | $2,551 萬 | 0.05% | +789,626+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,095,969 | $2,679 萬 | 0.00% | +423,963+11.5% | 加碼 |
| JPMorgan Chase & Co | 4,391,256 | $2,872 萬 | 0.00% | +3,189,695+265.5% | 加碼 |
| Geode Capital Management, LLC | 5,039,428 | $3,296 萬 | 0.00% | +286,868+6.0% | 加碼 |
| FIL Ltd | 6,230,118 | $4,074 萬 | 0.03% | +6,230,118 | 新進 |
| Cohen & Steers, Inc. | 7,754,108 | $5,071 萬 | 0.09% | −11,230,838−59.2% | 減碼 |
| State Street Corp | 8,146,075 | $5,328 萬 | 0.00% | −238,830−2.8% | 減碼 |
| BlackRock, Inc. | 21,312,825 | $1.39 億 | 0.00% | +89,502+0.4% | 加碼 |
| Vanguard Group Inc | 25,344,848 | $1.66 億 | 0.00% | −1,368,320−5.1% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,222,048−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −4,202,729−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,282,871−100.0% | 清倉 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −2,015,533−100.0% | 清倉 |