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 3 季 13F 持有人
Peakstone Realty Trust 在 2024/9/30 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
- 持有機構
- 187
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1,569 萬
- 較 2024 年第 2 季 +328.0 萬 (+26.4%)
- 總市值
- $2.11 億
- 較 2024 年第 2 季 +$7,951 萬 (+60.2%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 69 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,717,597 | $5,067 萬 | 0.00% | +61,214+1.7% | 加碼 |
| BlackRock, Inc. | 2,850,552 | $3,885 萬 | 0.00% | +2,850,552 | 新進 |
| Centaurus Financial, Inc. | 1,253,223 | $1,708 萬 | 1.09% | +49,769+4.1% | 加碼 |
| Geode Capital Management, LLC | 922,638 | $1,258 萬 | 0.00% | +10,722+1.2% | 加碼 |
| State Street Corp | 880,663 | $1,220 萬 | 0.00% | −919−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 351,007 | $478.4 萬 | 0.00% | −21,454−5.8% | 減碼 |
| LPL Financial LLC | 320,846 | $437.3 萬 | 0.00% | −4,171−1.3% | 減碼 |
| Northern Trust Corp | 318,332 | $433.9 萬 | 0.00% | +3,875+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 266,281 | $362.9 萬 | 0.01% | −40,532−13.2% | 減碼 |
| Independent Financial Group, LLC | 252,305 | $343.9 萬 | 0.13% | +51,499+25.6% | 加碼 |
| Voya Investment Management LLC | 201,334 | $274.4 萬 | 0.00% | +49,105+32.3% | 加碼 |
| Morgan Stanley | 155,819 | $212.4 萬 | 0.00% | +64,501+70.6% | 加碼 |
| Advisor Group Holdings, Inc. | 154,436 | $210.6 萬 | 0.00% | −33,008−17.6% | 減碼 |
| Bank of New York Mellon Corp | 151,110 | $206.0 萬 | 0.00% | −14,019−8.5% | 減碼 |
| Cetera Investment Advisers | 148,803 | $202.8 萬 | 0.00% | −9,580−6.0% | 減碼 |
| Citadel Advisors LLC | 143,593 | $195.7 萬 | 0.00% | −36,729−20.4% | 減碼 |
| Goldman Sachs Group Inc | 142,098 | $193.7 萬 | 0.00% | +44,000+44.9% | 加碼 |
| Sigma Planning Corp | 140,553 | $191.6 萬 | 0.06% | +26,085+22.8% | 加碼 |
| JPMorgan Chase & Co | 126,483 | $172.4 萬 | 0.00% | +65,137+106.2% | 加碼 |
| Invesco Ltd. | 120,957 | $164.9 萬 | 0.00% | −196−0.2% | 減碼 |
| Millennium Management LLC | 117,926 | $160.7 萬 | 0.00% | −93,148−44.1% | 減碼 |
| TCP Asset Management, LLC | 103,339 | $140.9 萬 | 0.32% | −843−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 99,643 | $135.8 萬 | 0.00% | −11,830−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 92,505 | $126.2 萬 | 0.00% | −23,940−20.6% | 減碼 |
| Jane Street Group, LLC | 90,718 | $123.6 萬 | 0.00% | +41,313+83.6% | 加碼 |
| Swiss National Bank | 70,900 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 69,531 | $94.8 萬 | 0.02% | +69,531 | 新進 |
| CWM, LLC | 65,137 | $88.8 萬 | 0.00% | −5,260−7.5% | 減碼 |
| Rhumbline Advisers | 57,883 | $78.9 萬 | 0.00% | −167−0.3% | 減碼 |
| Captrust Financial Advisors | 57,287 | $78.1 萬 | 0.00% | +57,287 | 新進 |
| Barclays PLC | 56,078 | $76.4 萬 | 0.00% | +42,681+318.6% | 加碼 |
| Asset Management One Co.,Ltd. | 52,671 | $71.8 萬 | 0.00% | +2,958+6.0% | 加碼 |
| Beacon Capital Management, LLC | 52,619 | $71.7 萬 | 0.10% | −3,458−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,875 | $66.6 萬 | 0.00% | +14,676+42.9% | 加碼 |
| Nomura Asset Management Co Ltd | 47,000 | $64.1 萬 | 0.00% | +4,000+9.3% | 加碼 |
| Alliancebernstein L.P. | 42,189 | $57.5 萬 | 0.00% | −1,121−2.6% | 減碼 |
| Raffles Associates LP | 39,987 | $54.5 萬 | 0.56% | +12,000+42.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,841 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 38,303 | $52.2 萬 | 0.00% | +309+0.8% | 加碼 |
| Royal Bank of Canada | 36,194 | $49.3 萬 | 0.00% | −5,690−13.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 35,400 | $48.3 萬 | 0.06% | +35,400 | 新進 |
| Bank of America Corp | 35,262 | $48.1 萬 | 0.00% | +882+2.6% | 加碼 |
| California State Teachers Retirement System | 34,373 | $46.9 萬 | 0.00% | −1,083−3.1% | 減碼 |
| My Legacy Advisors, LLC | 33,887 | $46.2 萬 | 0.18% | −11,015−24.5% | 減碼 |
| Concorde Asset Management, LLC | 33,793 | $46.1 萬 | 0.26% | +10,149+42.9% | 加碼 |
| Harbour Investments, Inc. | 33,014 | $45.0 萬 | 0.01% | +1,871+6.0% | 加碼 |
| Ameritas Advisory Services, LLC | 32,488 | $44.3 萬 | 0.02% | −9,177−22.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 32,262 | $44.0 萬 | 0.04% | +32,262 | 新進 |
| Choice Wealth Advisors, LLC | 31,493 | $42.9 萬 | 0.21% | −502−1.6% | 減碼 |
| Citigroup Inc | 27,415 | $37.4 萬 | 0.00% | +18,391+203.8% | 加碼 |
| AQR Capital Management LLC | 26,406 | $36.0 萬 | 0.00% | −82,481−75.7% | 減碼 |
| Aptus Capital Advisors, LLC | 26,295 | $35.8 萬 | 0.01% | −3,617−12.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 25,643 | $35.0 萬 | 0.04% | −3,627−12.4% | 減碼 |
| J. Goldman & Co LP | 25,156 | $34.3 萬 | 0.01% | +25,156 | 新進 |
| Dimensional Fund Advisors LP | 24,719 | $33.7 萬 | 0.00% | +24,719 | 新進 |
| Keystone Wealth Services, LLC | 24,653 | $33.6 萬 | 0.09% | −11,543−31.9% | 減碼 |
| Envestnet Asset Management Inc | 24,608 | $33.5 萬 | 0.00% | +4,374+21.6% | 加碼 |
| HighPoint Advisor Group LLC | 24,365 | $33.2 萬 | 0.02% | −9,646−28.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 24,052 | $32.8 萬 | 0.00% | −7,897−24.7% | 減碼 |
| MetLife Investment Management | 22,698 | $30.9 萬 | 0.00% | −50.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,620 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 22,048 | $30.1 萬 | 0.01% | −1,920−8.0% | 減碼 |
| Luken Investment Analytics, LLC | 21,309 | $29.0 萬 | 0.13% | −807−3.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 21,289 | $29.0 萬 | 0.01% | −3,253−13.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,027 | $28.7 萬 | 0.00% | +5,746+37.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,027 | $28.7 萬 | 0.00% | +5,746+37.6% | 加碼 |
| Algert Global LLC | 20,569 | $28.0 萬 | 0.01% | +20,569 | 新進 |
| Deutsche Bank AG | 19,907 | $27.1 萬 | 0.00% | +5,563+38.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,901 | $27.1 萬 | 0.00% | +2,004+11.2% | 加碼 |
| Corebridge Financial, Inc. | 19,525 | $26.6 萬 | 0.00% | −121−0.6% | 減碼 |
| Castleview Partners, LLC | 19,187 | $26.2 萬 | 0.15% | −1,158−5.7% | 減碼 |
| Strid Group, LLC | 19,028 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 18,575 | $25.3 萬 | 0.00% | −4,670−20.1% | 減碼 |
| Truist Financial Corp | 18,524 | $25.2 萬 | 0.00% | +40.0% | 加碼 |
| Paradiem, LLC | 18,146 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 18,055 | $24.6 萬 | 0.00% | −204−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 18,206 | $23.9 萬 | 0.01% | +3,216+21.5% | 加碼 |
| State of Alaska, Department of Revenue | 17,313 | $23.5 萬 | 0.00% | −161−0.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 17,175 | $23.4 萬 | 0.08% | −288−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,171 | $23.4 萬 | 0.00% | +12,996+311.3% | 加碼 |
| Janus Henderson Group PLC | 17,000 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 16,461 | $22.9 萬 | 0.03% | −1,513−8.4% | 減碼 |
| Arkadios Wealth Advisors | 16,759 | $22.8 萬 | 0.01% | +1,661+11.0% | 加碼 |
| Creative Planning | 15,847 | $21.6 萬 | 0.00% | −157−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,164 | $21.1 萬 | 0.00% | −1,841−10.8% | 減碼 |
| Mariner, LLC | 15,208 | $20.7 萬 | 0.00% | +3,631+31.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,101 | $20.6 萬 | 0.00% | +15,101 | 新進 |
| Cerity Partners LLC | 15,071 | $20.5 萬 | 0.00% | +15,071 | 新進 |
| Kestra Advisory Services, LLC | 14,477 | $19.7 萬 | 0.00% | −99,647−87.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,086 | $19.6 萬 | 0.00% | −736−5.0% | 減碼 |
| Retirement Financial Solutions, LLC | 14,297 | $19.5 萬 | 0.09% | −1,261−8.1% | 減碼 |
| FFG Retirement Advisors LLC | 14,115 | $19.2 萬 | 0.13% | −6,894−32.8% | 減碼 |
| Diversify Wealth Management, LLC | 14,163 | $19.0 萬 | 0.02% | −947−6.3% | 減碼 |
| SG Americas Securities, LLC | 13,823 | $18.8 萬 | 0.00% | +13,823 | 新進 |
| Manufacturers Life Insurance Company, The | 13,763 | $18.8 萬 | 0.00% | −321−2.3% | 減碼 |
| HighTower Advisors, LLC | 13,827 | $18.7 萬 | 0.00% | −1,102−7.4% | 減碼 |
| Ameriprise Financial Inc | 13,208 | $18.1 萬 | 0.00% | +13,208 | 新進 |
| Cubist Systematic Strategies, LLC | 12,649 | $17.2 萬 | 0.00% | +12,649 | 新進 |
| Martingale Asset Management L P | 12,468 | $17.0 萬 | 0.00% | +12,468 | 新進 |
| Ignite Planners, LLC | 12,097 | $16.5 萬 | 0.04% | −958−7.3% | 減碼 |