Peakstone Realty Trust
PKST已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001600626
Peakstone Realty Trust 已在 2026 年下市;內部人最後一份 Form 4 在 2026/5/6 申報;2026 年第 1 季末有 219 家機構在 13F 申報持有,市值合計 $5.06 億;大師中只有索羅斯基金管理持有。
2026 年第 1 季 13F 持有人
Peakstone Realty Trust 在 2026/3/31 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
PKST 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 219
- 較 2025 年第 4 季 +20 家
- 持有股數
- 2,326 萬
- 較 2025 年第 4 季 +508.2 萬 (+28.0%)
- 總市值
- $5.06 億
- 較 2025 年第 4 季 +$2.46 億 (+94.3%)
- 新進機構
- 57
- 另有 50 家加碼
- 清倉機構
- 37
- 另有 71 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 PKST 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 | 3 | $5.26 萬 |
| 2026 年第 1 季 | 219 | $5.06 億 |
| 2025 年第 4 季 | 204 | $3.13 億 |
| 2025 年第 3 季 | 197 | $2.68 億 |
| 2025 年第 2 季 | 199 | $2.50 億 |
| 2025 年第 1 季 | 203 | $2.33 億 |
| 2024 年第 4 季 | 214 | $1.89 億 |
| 2024 年第 3 季 | 187 | $2.27 億 |
| 2024 年第 2 季 | 179 | $1.62 億 |
| 2024 年第 1 季 | 178 | $2.38 億 |
| 2023 年第 4 季 | 189 | $2.91 億 |
| 2023 年第 3 季 | 196 | $2.06 億 |
| 2023 年第 2 季 | 181 | $2.78 億 |
| 2023 年第 1 季 | 2 | $103.8 萬 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 1 季持有機構
每家機構持有 Peakstone Realty Trust 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,068,405 | $6,410 萬 | 0.00% | −289,957−8.6% | 減碼 |
| Vanguard Portfolio Management LLC | 1,852,805 | $3,871 萬 | 0.00% | +1,852,805 | 新進 |
| Vanguard Capital Management LLC | 1,537,260 | $3,211 萬 | 0.00% | +1,537,260 | 新進 |
| FIL Ltd | 1,487,494 | $3,107 萬 | 0.02% | +1,487,494 | 新進 |
| Glazer Capital, LLC | 1,482,985 | $3,098 萬 | 0.66% | +1,482,985 | 新進 |
| Conversant Capital LLC | 100 | $2,036 萬 | 2.73% | 00.0% | 不變 |
| Geode Capital Management, LLC | 954,330 | $1,994 萬 | 0.00% | +15,916+1.7% | 加碼 |
| Balyasny Asset Management LLC | 832,036 | $1,738 萬 | 0.03% | +832,036 | 新進 |
| Charles Schwab Investment Management Inc | 803,994 | $1,680 萬 | 0.00% | −124,595−13.4% | 減碼 |
| State Street Corp | 756,531 | $1,580 萬 | 0.00% | −18,073−2.3% | 減碼 |
| Irenic Capital Management LP | 674,700 | $1,409 萬 | 1.28% | +337,883+100.3% | 加碼 |
| Capula Management Ltd | 531,511 | $1,110 萬 | 0.10% | +531,511 | 新進 |
| JPMorgan Chase & Co | 531,178 | $1,110 萬 | 0.00% | +492,481+1,272.7% | 加碼 |
| Water Island Capital LLC | 503,583 | $1,052 萬 | 1.40% | +503,583 | 新進 |
| Qube Research & Technologies Ltd | 483,956 | $1,011 萬 | 0.01% | +483,956 | 新進 |
| TCW Group Inc | 479,400 | $1,001 萬 | 0.08% | +5,600+1.2% | 加碼 |
| Millennium Management LLC | 443,622 | $926.7 萬 | 0.01% | +317,487+251.7% | 加碼 |
| Gardner Lewis Asset Management L P | 383,626 | $801.4 萬 | 1.74% | +383,626 | 新進 |
| Goldman Sachs Group Inc | 374,137 | $781.6 萬 | 0.00% | +228,242+156.4% | 加碼 |
| Northern Trust Corp | 288,792 | $603.3 萬 | 0.00% | +18,389+6.8% | 加碼 |
| Morgan Stanley | 275,420 | $575.4 萬 | 0.00% | −2,225,087−89.0% | 減碼 |
| Squarepoint Ops LLC | 255,053 | $532.8 萬 | 0.01% | +255,053 | 新進 |
| Omers Administration Corp | 254,200 | $531.0 萬 | 0.03% | +254,200 | 新進 |
| HRT Financial LP | 250,496 | $523.2 萬 | 0.01% | +204,829+448.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 247,802 | $517.7 萬 | 0.07% | +247,802 | 新進 |
| CNH Partners LLC | 241,570 | $504.6 萬 | 0.08% | +241,570 | 新進 |
| Vanguard Fiduciary Trust Co | 219,848 | $459.3 萬 | 0.00% | +219,848 | 新進 |
| LPL Financial LLC | 209,623 | $437.9 萬 | 0.00% | −69,150−24.8% | 減碼 |
| Prelude Capital Management, LLC | 186,949 | $390.5 萬 | 0.30% | +186,949 | 新進 |
| Credit Industriel Et Commercial | 180,000 | $376.0 萬 | 0.60% | +180,000 | 新進 |
| Gabelli Funds LLC | 158,400 | $330.9 萬 | 0.02% | +158,400 | 新進 |
| Bank of New York Mellon Corp | 153,494 | $320.6 萬 | 0.00% | +220.0% | 加碼 |
| Vivaldi Asset Management, LLC | 121,390 | $253.6 萬 | 0.13% | +121,390 | 新進 |
| Jane Street Group, LLC | 105,573 | $220.5 萬 | 0.00% | −77,212−42.2% | 減碼 |
| Alpine Associates Management Inc. | 94,500 | $197.4 萬 | 0.12% | +94,500 | 新進 |
| Citadel Advisors LLC | 92,857 | $194.0 萬 | 0.00% | −4,978−5.1% | 減碼 |
| Cetera Investment Advisers | 91,006 | $190.1 萬 | 0.00% | −37,807−29.4% | 減碼 |
| Polar Asset Management Partners Inc. | 85,000 | $177.6 萬 | 0.04% | +85,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 75,750 | $158.2 萬 | 0.23% | +75,750 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 75,518 | $157.8 萬 | 0.00% | −126,550−62.6% | 減碼 |
| Nuveen, LLC | 73,935 | $154.5 萬 | 0.00% | −2,804−3.7% | 減碼 |
| Two Sigma Investments, LP | 71,543 | $149.5 萬 | 0.00% | +71,543 | 新進 |
| Advisor Group Holdings, Inc. | 66,207 | $138.3 萬 | 0.00% | −71,608−52.0% | 減碼 |
| Quantinno Capital Management LP | 61,847 | $129.2 萬 | 0.00% | +4,076+7.1% | 加碼 |
| New York Life Investment Management LLC | 60,733 | $126.9 萬 | 0.01% | +60,733 | 新進 |
| Schnieders Capital Management, LLC. | 58,520 | $122.2 萬 | 0.19% | +58,520 | 新進 |
| Commonwealth Equity Services, LLC | 57,754 | $120.6 萬 | 0.00% | −28,851−33.3% | 減碼 |
| Invesco Ltd. | 56,872 | $118.8 萬 | 0.00% | −1,130−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,666 | $118.4 萬 | 0.00% | +46,167+439.7% | 加碼 |
| CWM, LLC | 54,436 | $113.7 萬 | 0.00% | +181+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 52,000 | $108.6 萬 | 0.00% | +700+1.4% | 加碼 |
| LMR Partners LLP | 51,538 | $107.7 萬 | 0.01% | +51,538 | 新進 |
| UBS Group AG | 51,261 | $107.1 萬 | 0.00% | −89,999−63.7% | 減碼 |
| Rhumbline Advisers | 50,555 | $105.6 萬 | 0.00% | +338+0.7% | 加碼 |
| Harvest Management LLC | 50,000 | $104.5 萬 | 0.56% | +50,000 | 新進 |
| Point72 Asset Management, L.P. | 47,862 | $100.0 萬 | 0.00% | +31,126+186.0% | 加碼 |
| Kestra Advisory Services, LLC | 46,387 | $96.9 萬 | 0.00% | −7,464−13.9% | 減碼 |
| Asset Management One Co.,Ltd. | 45,361 | $94.8 萬 | 0.00% | −1,120−2.4% | 減碼 |
| Bank of America Corp | 42,918 | $89.7 萬 | 0.00% | +924+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 41,999 | $87.7 萬 | 0.00% | +29,188+227.8% | 加碼 |
| Abc Arbitrage SA | 41,862 | $87.4 萬 | 0.12% | +41,862 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,063 | $85.8 萬 | 0.00% | −634−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $83.6 萬 | 0.00% | −56,400−58.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 37,765 | $78.9 萬 | 0.03% | −2,055−5.2% | 減碼 |
| Private Management Group Inc | 36,580 | $76.4 萬 | 0.02% | −111,120−75.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,120 | $69.2 萬 | 0.00% | +33,120 | 新進 |
| Deutsche Bank AG | 30,219 | $63.1 萬 | 0.00% | +4,269+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 29,666 | $62.0 萬 | 0.00% | −194,104−86.7% | 減碼 |
| Price T Rowe Associates Inc | 28,034 | $58.6 萬 | 0.00% | +6,155+28.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,244 | $56.9 萬 | 0.01% | +10,636+64.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,506 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,223 | $52.7 萬 | 0.00% | +25,223 | 新進 |
| Sanchez Gaunt Capital Management, LLC | 24,794 | $51.8 萬 | 0.32% | +24,794 | 新進 |
| Royal Bank of Canada | 23,712 | $49.6 萬 | 0.00% | −4,681−16.5% | 減碼 |
| Envestnet Asset Management Inc | 23,388 | $48.9 萬 | 0.00% | +5,080+27.7% | 加碼 |
| MetLife Investment Management | 21,999 | $46.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Independent Financial Group, LLC | 21,490 | $44.9 萬 | 0.01% | −87,958−80.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,843 | $41.3 萬 | 0.00% | +255+1.3% | 加碼 |
| Mercer Global Advisors Inc | 19,717 | $41.2 萬 | 0.00% | +615+3.2% | 加碼 |
| Alliancebernstein L.P. | 27,590 | $39.6 萬 | 0.00% | −10,000−26.6% | 減碼 |
| Paradiem, LLC | 18,146 | $37.9 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 18,109 | $37.8 萬 | 0.01% | +7,930+77.9% | 加碼 |
| Integrated Advisors Network LLC | 18,068 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,245 | $36.0 萬 | 0.00% | +129+0.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 16,892 | $35.3 萬 | 0.00% | +11+0.1% | 加碼 |
| AQR Capital Management LLC | 16,746 | $35.0 萬 | 0.00% | +1,788+12.0% | 加碼 |
| PenderFund Capital Management Ltd. | 16,500 | $34.5 萬 | 0.05% | +16,500 | 新進 |
| Brookwood Investment Group LLC | 16,311 | $34.1 萬 | 0.04% | −48,486−74.8% | 減碼 |
| Cerity Partners LLC | 16,048 | $33.5 萬 | 0.00% | −10,071−38.6% | 減碼 |
| Barclays PLC | 15,967 | $33.4 萬 | 0.00% | −61,473−79.4% | 減碼 |
| Wells Fargo & Company | 15,939 | $33.3 萬 | 0.00% | −28,500−64.1% | 減碼 |
| Sigma Planning Corp | 15,829 | $33.1 萬 | 0.01% | −85,950−84.4% | 減碼 |
| Beacon Capital Management, LLC | 15,735 | $32.9 萬 | 0.06% | −11,829−42.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,308 | $29.9 萬 | 0.00% | −237−1.6% | 減碼 |
| Vanguard Global Advisers, LLC | 13,843 | $28.9 萬 | 0.00% | +13,843 | 新進 |
| HighTower Advisors, LLC | 13,342 | $27.9 萬 | 0.00% | −401−2.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 13,214 | $27.6 萬 | 0.10% | −173−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 13,050 | $27.3 萬 | 0.00% | +857+7.0% | 加碼 |
| Ameriprise Financial Inc | 13,017 | $27.2 萬 | 0.00% | −429,183−97.1% | 減碼 |
| Arkadios Wealth Advisors | 12,964 | $27.1 萬 | 0.00% | −1,529−10.5% | 減碼 |