Peakstone Realty Trust
PKST2026/5/6 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001600626
Peakstone Realty Trust 已在 2026/5/6 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 $4.86 億;大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
Peakstone Realty Trust 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,517 萬
- 較 2024 年第 1 季 +84.3 萬 (+5.9%)
- 總市值
- $1.61 億
- 較 2024 年第 1 季 −$6,996 萬 (−30.3%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 61 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 | $4.86 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 | $2.31 億 |
| 2024 年第 4 季 | 214 | $1.89 億 |
| 2024 年第 3 季 | 187 | $2.11 億 |
| 2024 年第 2 季 | 179 | $1.61 億 |
| 2024 年第 1 季 | 178 | $2.33 億 |
| 2023 年第 4 季 | 189 | $2.85 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,656,383 | $3,876 萬 | 0.00% | +38,022+1.1% | 加碼 |
| BlackRock Inc. | 2,730,488 | $2,894 萬 | 0.00% | +59,860+2.2% | 加碼 |
| Centaurus Financial, Inc. | 1,203,454 | $1,276 萬 | 0.85% | +429,983+55.6% | 加碼 |
| Geode Capital Management, LLC | 911,916 | $966.9 萬 | 0.00% | +72,936+8.7% | 加碼 |
| State Street Corp | 881,582 | $954.1 萬 | 0.00% | −1,025−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 372,461 | $394.8 萬 | 0.00% | −207,149−35.7% | 減碼 |
| LPL Financial LLC | 325,017 | $344.5 萬 | 0.00% | +33,798+11.6% | 加碼 |
| Northern Trust Corp | 314,457 | $333.3 萬 | 0.00% | −786−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 306,813 | $325.2 萬 | 0.01% | +51,025+19.9% | 加碼 |
| Millennium Management LLC | 211,074 | $223.7 萬 | 0.00% | +72,607+52.4% | 加碼 |
| Independent Financial Group, LLC | 200,806 | $212.9 萬 | 0.09% | +3,179+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 187,444 | $198.9 萬 | 0.00% | −72,365−27.9% | 減碼 |
| Citadel Advisors LLC | 180,322 | $191.1 萬 | 0.00% | +126,208+233.2% | 加碼 |
| Bank of New York Mellon Corp | 165,129 | $175.0 萬 | 0.00% | +21,333+14.8% | 加碼 |
| Cetera Investment Advisers | 158,383 | $167.9 萬 | 0.00% | −1,013−0.6% | 減碼 |
| Voya Investment Management LLC | 152,229 | $161.4 萬 | 0.00% | −1,300−0.8% | 減碼 |
| Invesco Ltd. | 121,153 | $128.4 萬 | 0.00% | −486−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 114,124 | $123.5 萬 | 0.01% | +2,749+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 116,445 | $123.5 萬 | 0.00% | +30,649+35.7% | 加碼 |
| Sigma Planning Corp | 114,468 | $121.3 萬 | 0.04% | +30,563+36.4% | 加碼 |
| Commonwealth Equity Services, LLC | 111,473 | $118.2 萬 | 0.00% | −2,944−2.6% | 減碼 |
| AQR Capital Management LLC | 108,887 | $115.4 萬 | 0.00% | +55,071+102.3% | 加碼 |
| TCP Asset Management, LLC | 104,182 | $110.4 萬 | 0.28% | −5,954−5.4% | 減碼 |
| Goldman Sachs Group Inc | 98,098 | $104.0 萬 | 0.00% | +54,057+122.7% | 加碼 |
| Morgan Stanley | 91,318 | $96.8 萬 | 0.00% | −12,378−11.9% | 減碼 |
| Swiss National Bank | 70,900 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 70,397 | $74.6 萬 | 0.00% | −17,951−20.3% | 減碼 |
| JPMorgan Chase & Co | 61,346 | $65.0 萬 | 0.00% | −12,545−17.0% | 減碼 |
| Rhumbline Advisers | 58,050 | $61.5 萬 | 0.00% | +1,569+2.8% | 加碼 |
| Beacon Capital Management, LLC | 56,077 | $59.4 萬 | 0.11% | −3,776−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 49,713 | $52.7 萬 | 0.00% | −1,999−3.9% | 減碼 |
| Jane Street Group, LLC | 49,405 | $52.4 萬 | 0.00% | +49,405 | 新進 |
| My Legacy Advisors, LLC | 44,902 | $47.6 萬 | 0.15% | −204−0.5% | 減碼 |
| HighPoint Advisor Group LLC | 34,011 | $47.1 萬 | 0.03% | +15,911+87.9% | 加碼 |
| Drive Wealth Management, LLC | 42,476 | $46.0 萬 | 0.12% | −227−0.5% | 減碼 |
| Alliancebernstein L.P. | 43,310 | $45.9 萬 | 0.00% | +17,210+65.9% | 加碼 |
| Nomura Asset Management Co Ltd | 43,000 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,884 | $44.3 萬 | 0.00% | −3,083−6.9% | 減碼 |
| Ameritas Advisory Services, LLC | 41,665 | $44.2 萬 | 0.02% | −7,148−14.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,841 | $41.2 萬 | 0.00% | −1,160−2.9% | 減碼 |
| Legal & General Group Plc | 37,994 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 36,196 | $38.4 萬 | 0.12% | +4,547+14.4% | 加碼 |
| California State Teachers Retirement System | 35,456 | $37.6 萬 | 0.00% | −552−1.5% | 減碼 |
| Bank of America Corp | 34,380 | $36.4 萬 | 0.00% | +7,088+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 34,199 | $36.3 萬 | 0.00% | +11,555+51.0% | 加碼 |
| Choice Wealth Advisors, LLC | 31,995 | $33.9 萬 | 0.18% | −596−1.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 31,949 | $33.9 萬 | 0.01% | −9,515−22.9% | 減碼 |
| Harbour Investments, Inc. | 31,143 | $33.0 萬 | 0.01% | −1,784−5.4% | 減碼 |
| Aptus Capital Advisors, LLC | 29,912 | $31.7 萬 | 0.01% | −2,477−7.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 29,270 | $31.0 萬 | 0.04% | −2,488−7.8% | 減碼 |
| Integrated Wealth Concepts LLC | 28,076 | $29.8 萬 | 0.00% | +3,353+13.6% | 加碼 |
| Raffles Associates LP | 27,987 | $29.7 萬 | 0.33% | −3,000−9.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,542 | $26.0 萬 | 0.01% | −58−0.2% | 減碼 |
| Integrated Advisors Network LLC | 23,968 | $25.4 萬 | 0.01% | −342−1.4% | 減碼 |
| Concorde Asset Management, LLC | 23,644 | $25.1 萬 | 0.15% | +3,976+20.2% | 加碼 |
| Colony Group, LLC | 23,245 | $24.6 萬 | 0.00% | +23,245 | 新進 |
| MetLife Investment Management | 22,703 | $24.1 萬 | 0.00% | +3,255+16.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,620 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 22,116 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,031 | $23.4 萬 | 0.01% | +22,031 | 新進 |
| FFG Retirement Advisors LLC | 21,009 | $22.3 萬 | 0.16% | −2,610−11.1% | 減碼 |
| Castleview Partners, LLC | 20,345 | $21.6 萬 | 0.12% | −3,871−16.0% | 減碼 |
| Envestnet Asset Management Inc | 20,234 | $21.4 萬 | 0.00% | −6,332−23.8% | 減碼 |
| State of Wisconsin Investment Board | 19,954 | $21.2 萬 | 0.00% | −34,101−63.1% | 減碼 |
| Corebridge Financial, Inc. | 19,646 | $20.8 萬 | 0.00% | +19,646 | 新進 |
| Strid Group, LLC | 19,028 | $20.2 萬 | 0.03% | −10.0% | 減碼 |
| Truist Financial Corp | 18,520 | $19.6 萬 | 0.00% | +40.0% | 加碼 |
| Wells Fargo & Company | 18,259 | $19.4 萬 | 0.00% | +2,774+17.9% | 加碼 |
| Paradiem, LLC | 18,146 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 17,974 | $19.1 萬 | 0.03% | +17,974 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $19.0 萬 | 0.00% | +17,897 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,574 | $18.6 萬 | 0.00% | −2,052−10.5% | 減碼 |
| Glass Jacobson Investment Advisors llc | 17,463 | $18.5 萬 | 0.07% | +60.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,005 | $18.4 萬 | 0.00% | +5,240+44.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,474 | $18.4 萬 | 0.00% | +380+2.2% | 加碼 |
| Diversify Wealth Management, LLC | 15,110 | $18.1 萬 | 0.02% | +15,110 | 新進 |
| Janus Henderson Group PLC | 17,000 | $18.0 萬 | 0.00% | −184−1.1% | 減碼 |
| AE Wealth Management LLC | 15,875 | $17.2 萬 | 0.00% | +15,875 | 新進 |
| Creative Planning | 16,004 | $17.0 萬 | 0.00% | −1,154−6.7% | 減碼 |
| Retirement Financial Solutions, LLC | 15,558 | $16.5 萬 | 0.08% | −6,849−30.6% | 減碼 |
| Brinker Capital Investments, LLC | 15,281 | $16.2 萬 | 0.00% | +15,281 | 新進 |
| Orion Portfolio Solutions, LLC | 15,281 | $16.2 萬 | 0.00% | +15,281 | 新進 |
| Arkadios Wealth Advisors | 15,098 | $16.0 萬 | 0.01% | +15,098 | 新進 |
| Level Four Advisory Services, LLC | 14,990 | $15.9 萬 | 0.01% | +14,990 | 新進 |
| HighTower Advisors, LLC | 14,929 | $15.6 萬 | 0.00% | +1,005+7.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,822 | $15.5 萬 | 0.00% | +862+6.2% | 加碼 |
| Deutsche Bank AG | 14,344 | $15.2 萬 | 0.00% | −2,842−16.5% | 減碼 |
| Mather Group, LLC. | 9,323 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,084 | $14.9 萬 | 0.00% | +1,089+8.4% | 加碼 |
| Barclays PLC | 13,397 | $14.2 萬 | 0.00% | −19,138−58.8% | 減碼 |
| Trust Co of Oklahoma | 12,746 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Ignite Planners, LLC | 13,055 | $13.3 萬 | 0.03% | −286−2.1% | 減碼 |
| EntryPoint Capital, LLC | 12,357 | $13.1 萬 | 0.06% | +12,357 | 新進 |
| Dynamic Advisor Solutions LLC | 12,084 | $12.8 萬 | 0.00% | −724−5.7% | 減碼 |
| Triumph Capital Management | 11,779 | $12.8 萬 | 0.05% | −2,194−15.7% | 減碼 |
| Accel Wealth Management | 11,914 | $12.6 萬 | 0.05% | +1,373+13.0% | 加碼 |
| TownSquare Capital, LLC | 11,619 | $12.3 萬 | 0.00% | +11,619 | 新進 |
| Price T Rowe Associates Inc | 11,557 | $12.3 萬 | 0.00% | +1,180+11.4% | 加碼 |
| Mariner, LLC | 11,577 | $12.3 萬 | 0.00% | −547−4.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,551 | $12.2 萬 | 0.01% | −2,529−18.0% | 減碼 |