Plymouth Industrial REIT, Inc.
PLYM2026/1/28 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001515816
Plymouth Industrial REIT, Inc. 已在 2026/1/28 下市;內部人最後一份 Form 4 在 2026/1/28 申報;2025 年第 4 季末有 216 家機構在 13F 申報持有,市值合計 $8.66 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2021/6/30 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
- 121
- 較 2021 年第 1 季 +9 家
- 持有股數
- 2,573 萬
- 較 2021 年第 1 季 +291.7 萬 (+12.8%)
- 總市值
- $5.16 億
- 較 2021 年第 1 季 +$1.31 億 (+33.9%)
- 新進機構
- 22
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PLYM 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $396 |
| 2025 年第 4 季 | 216 | $8.66 億 |
| 2025 年第 3 季 | 197 | $8.97 億 |
| 2025 年第 2 季 | 185 | $6.57 億 |
| 2025 年第 1 季 | 197 | $7.15 億 |
| 2024 年第 4 季 | 185 | $8.05 億 |
| 2024 年第 3 季 | 192 | $9.69 億 |
| 2024 年第 2 季 | 171 | $9.17 億 |
| 2024 年第 1 季 | 171 | $9.74 億 |
| 2023 年第 4 季 | 173 | $10.3 億 |
| 2023 年第 3 季 | 163 | $8.89 億 |
| 2023 年第 2 季 | 157 | $9.44 億 |
| 2023 年第 1 季 | 149 | $8.42 億 |
| 2022 年第 4 季 | 153 | $7.72 億 |
| 2022 年第 3 季 | 148 | $6.82 億 |
| 2022 年第 2 季 | 157 | $6.46 億 |
| 2022 年第 1 季 | 163 | $9.08 億 |
| 2021 年第 4 季 | 155 | $10.2 億 |
| 2021 年第 3 季 | 136 | $6.59 億 |
| 2021 年第 2 季 | 121 | $5.16 億 |
| 2021 年第 1 季 | 112 | $3.85 億 |
2021 年第 2 季持有機構
每家機構持有 Plymouth Industrial REIT, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,365,512 | $6,738 萬 | 0.01% | +122,660+3.8% | 加碼 |
| BlackRock Inc. | 2,626,034 | $5,257 萬 | 0.00% | +571,681+27.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,426,960 | $2,857 萬 | 0.29% | +143,642+11.2% | 加碼 |
| Vanguard Group Inc | 1,364,135 | $2,731 萬 | 0.00% | +103,939+8.2% | 加碼 |
| LSV Asset Management | 1,024,676 | $2,051 萬 | 0.03% | +239,860+30.6% | 加碼 |
| Madison International Realty Holdings, LLC | 916,337 | $1,835 萬 | 8.19% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 773,287 | $1,548 萬 | 0.33% | −150,998−16.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 683,013 | $1,367 萬 | 0.31% | +73,193+12.0% | 加碼 |
| Brookfield Asset Management Inc. | 629,500 | $1,260 萬 | 0.06% | −74,300−10.6% | 減碼 |
| Chilton Capital Management LLC | 616,228 | $1,234 萬 | 0.72% | −27,470−4.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 586,094 | $1,173 萬 | 2.57% | −91,540−13.5% | 減碼 |
| Invesco Ltd. | 540,421 | $1,082 萬 | 0.00% | −35,983−6.2% | 減碼 |
| Geode Capital Management, LLC | 522,982 | $1,047 萬 | 0.00% | +78,458+17.6% | 加碼 |
| Jennison Associates LLC | 468,330 | $937.6 萬 | 0.01% | +468,330 | 新進 |
| Federated Hermes, Inc. | 453,914 | $908.7 萬 | 0.02% | +453,914 | 新進 |
| State Street Corp | 449,096 | $908.5 萬 | 0.00% | +70,835+18.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 452,775 | $906.5 萬 | 1.01% | +452,775 | 新進 |
| Nuveen Asset Management, LLC | 421,408 | $843.6 萬 | 0.00% | +50,331+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 380,753 | $762.3 萬 | 0.00% | +72,963+23.7% | 加碼 |
| Walleye Capital LLC | 374,024 | $748.8 萬 | 0.28% | −4,563−1.2% | 減碼 |
| Gillson Capital LP | 367,160 | $735.1 萬 | 0.69% | −28,137−7.1% | 減碼 |
| JPMorgan Chase & Co | 354,874 | $710.4 萬 | 0.00% | +38,961+12.3% | 加碼 |
| Pacer Advisors, Inc. | 345,304 | $691.3 萬 | 0.10% | −42,284−10.9% | 減碼 |
| Two Sigma Investments, LP | 302,589 | $605.8 萬 | 0.02% | +223,187+281.1% | 加碼 |
| LDR Capital Management LLC | 296,868 | $594.3 萬 | 3.73% | −93,399−23.9% | 減碼 |
| Northern Trust Corp | 286,564 | $573.7 萬 | 0.00% | +12,744+4.7% | 加碼 |
| Two Sigma Advisers, LP | 278,400 | $557.4 萬 | 0.01% | +213,700+330.3% | 加碼 |
| Russell Investments Group, Ltd. | 263,311 | $527.0 萬 | 0.01% | −152,427−36.7% | 減碼 |
| Principal Financial Group Inc | 250,263 | $501.0 萬 | 0.00% | +8,700+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,000 | $492.5 萬 | 0.02% | −10,000−3.9% | 減碼 |
| UBS Group AG | 228,551 | $457.6 萬 | 0.00% | +133,055+139.3% | 加碼 |
| Renaissance Technologies LLC | 205,412 | $411.2 萬 | 0.01% | −37,858−15.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 204,283 | $409.0 萬 | 0.00% | −24,343−10.6% | 減碼 |
| Millennium Management LLC | 187,456 | $375.3 萬 | 0.00% | −24,927−11.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 184,475 | $369.3 萬 | 0.20% | +7,171+4.0% | 加碼 |
| Bank of New York Mellon Corp | 180,561 | $361.5 萬 | 0.00% | +20,026+12.5% | 加碼 |
| Monarch Partners Asset Management LLC | 178,930 | $358.2 萬 | 0.52% | +178,930 | 新進 |
| Foundry Partners, LLC | 169,420 | $339.2 萬 | 0.12% | −31,786−15.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 159,600 | $319.6 萬 | 0.04% | −30,300−16.0% | 減碼 |
| Alliancebernstein L.P. | 154,640 | $309.6 萬 | 0.00% | −13,690−8.1% | 減碼 |
| Sound Income Strategies, LLC | 149,652 | $299.6 萬 | 0.43% | +51,352+52.2% | 加碼 |
| Bank of Montreal | 131,936 | $264.8 萬 | 0.00% | +36,730+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 124,084 | $248.5 萬 | 0.00% | +9,066+7.9% | 加碼 |
| Goldman Sachs Group Inc | 117,318 | $234.9 萬 | 0.00% | +17,399+17.4% | 加碼 |
| Pensionfund DSM Netherlands | 117,000 | $234.2 萬 | 0.30% | +26,000+28.6% | 加碼 |
| Envestnet Asset Management Inc | 116,158 | $232.5 萬 | 0.00% | +11,955+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 114,035 | $228.3 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 114,000 | $228.2 萬 | 0.38% | 00.0% | 不變 |
| D.A. Davidson & Co. | 95,242 | $190.7 萬 | 0.02% | −12,654−11.7% | 減碼 |
| Morgan Stanley | 73,836 | $147.9 萬 | 0.00% | +33,164+81.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,854 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 70,790 | $141.7 萬 | 0.00% | −16,288−18.7% | 減碼 |
| Globeflex Capital L P | 67,130 | $134.4 萬 | 0.24% | 00.0% | 不變 |
| Victory Capital Management Inc | 61,860 | $123.8 萬 | 0.00% | −2,840−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 60,224 | $120.5 萬 | 0.00% | −16,170−21.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 57,825 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 56,220 | $112.5 萬 | 0.00% | +18,640+49.6% | 加碼 |
| Dean Investment Associates, LLC | 54,631 | $109.4 萬 | 0.20% | +54,631 | 新進 |
| LPL Financial LLC | 54,324 | $108.8 萬 | 0.00% | +1,787+3.4% | 加碼 |
| Garner Asset Management Corp | 39,120 | $103.7 萬 | 0.50% | −100−0.3% | 減碼 |
| Pensionfund Sabic | 51,527 | $103.2 萬 | 0.22% | +16,000+45.0% | 加碼 |
| First Republic Investment Management, Inc. | 49,084 | $98.3 萬 | 0.00% | +9,868+25.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,138 | $82.4 萬 | 0.00% | −2,838−6.5% | 減碼 |
| California State Teachers Retirement System | 40,357 | $80.8 萬 | 0.00% | +3,251+8.8% | 加碼 |
| STRS Ohio | 39,691 | $79.4 萬 | 0.00% | +4,644+13.3% | 加碼 |
| Alps Advisors Inc | 39,143 | $78.4 萬 | 0.01% | −3,637−8.5% | 減碼 |
| Rhumbline Advisers | 38,233 | $76.5 萬 | 0.00% | +15,652+69.3% | 加碼 |
| IndexIQ Advisors LLC | 36,229 | $72.6 萬 | 0.02% | +12,239+51.0% | 加碼 |
| Dean Capital Management | 35,794 | $71.7 萬 | 0.66% | +35,794 | 新進 |
| National Asset Management, Inc. | 33,145 | $66.4 萬 | 0.02% | +33,145 | 新進 |
| Heritage Wealth Advisors | 33,100 | $66.3 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 32,732 | $65.5 萬 | 0.06% | +32,732 | 新進 |
| Citadel Advisors LLC | 31,766 | $63.6 萬 | 0.00% | +18,156+133.4% | 加碼 |
| HSBC Holdings PLC | 31,080 | $62.1 萬 | 0.00% | −99−0.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 30,000 | $60.1 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,459 | $55.0 萬 | 0.00% | +5,200+23.4% | 加碼 |
| PSI Advisors, LLC | 25,244 | $50.5 萬 | 0.27% | −455−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,787 | $47.6 萬 | 0.01% | −3,021−11.3% | 減碼 |
| Hancock Whitney Corp | 23,638 | $47.3 萬 | 0.02% | +23,638 | 新進 |
| Winton Group Ltd | 21,814 | $43.7 萬 | 0.02% | +3,332+18.0% | 加碼 |
| Nomura Asset Management Co Ltd | 21,800 | $43.6 萬 | 0.00% | +300+1.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 20,657 | $41.4 萬 | 1.06% | −4,800−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,929 | $37.9 萬 | 0.00% | −273−1.4% | 減碼 |
| Man Group plc | 18,700 | $37.4 萬 | 0.00% | +18,700 | 新進 |
| Bard Associates Inc | 18,073 | $36.2 萬 | 0.12% | +18,073 | 新進 |
| Deutsche Bank AG | 17,384 | $34.8 萬 | 0.00% | +1,097+6.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,050 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 16,408 | $32.8 萬 | 0.00% | +2,110+14.8% | 加碼 |
| Plotkin Financial Advisors, LLC | 16,041 | $32.1 萬 | 0.18% | −7,536−32.0% | 減碼 |
| Wells Fargo & Company | 14,127 | $28.3 萬 | 0.00% | +2,435+20.8% | 加碼 |
| Boston Private Wealth LLC | 14,000 | $28.0 萬 | 0.00% | +14,000 | 新進 |
| State of Alaska, Department of Revenue | 12,238 | $24.5 萬 | 0.00% | +2,766+29.2% | 加碼 |
| Massachusetts Financial Services Co | 11,818 | $23.7 萬 | 0.00% | +11,818 | 新進 |
| Panagora Asset Management Inc | 11,792 | $23.6 萬 | 0.00% | −301−2.5% | 減碼 |
| HighTower Trust Services, LTA | 11,728 | $23.5 萬 | 0.03% | +11,728 | 新進 |
| Nisa Investment Advisors, LLC | 11,176 | $22.4 萬 | 0.00% | −1,258−10.1% | 減碼 |
| Independent Advisor Alliance | 11,000 | $22.0 萬 | 0.01% | −14,650−57.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,897 | $21.8 萬 | 0.00% | +830+8.2% | 加碼 |
| Bank of America Corp | 10,900 | $21.7 萬 | 0.00% | −8,351−43.4% | 減碼 |
| MetLife Investment Management | 10,839 | $21.7 萬 | 0.00% | 00.0% | 不變 |