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 3 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2021/9/30 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
- 136
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2,893 萬
- 較 2021 年第 2 季 +319.6 萬 (+12.4%)
- 總市值
- $6.59 億
- 較 2021 年第 2 季 +$1.43 億 (+27.7%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 10
- 另有 34 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,562,252 | $8,104 萬 | 0.01% | +196,740+5.8% | 加碼 |
| BlackRock Inc. | 2,654,274 | $6,039 萬 | 0.00% | +28,240+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 2,179,516 | $4,958 萬 | 0.54% | +752,556+52.7% | 加碼 |
| Vanguard Group Inc | 1,471,073 | $3,347 萬 | 0.00% | +106,938+7.8% | 加碼 |
| LSV Asset Management | 1,358,628 | $3,091 萬 | 0.06% | +333,952+32.6% | 加碼 |
| Jennison Associates LLC | 917,706 | $2,088 萬 | 0.01% | +449,376+96.0% | 加碼 |
| Madison International Realty Holdings, LLC | 916,337 | $2,085 萬 | 10.30% | 00.0% | 不變 |
| Lazard Asset Management LLC | 854,310 | $1,943 萬 | 0.02% | +852,363+43,778.3% | 加碼 |
| Kennedy Capital Management, Inc. | 732,334 | $1,666 萬 | 0.37% | −40,953−5.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 679,641 | $1,546 萬 | 0.34% | −3,372−0.5% | 減碼 |
| Chilton Capital Management LLC | 598,303 | $1,361 萬 | 0.77% | −17,925−2.9% | 減碼 |
| JPMorgan Chase & Co | 548,786 | $1,249 萬 | 0.00% | +193,912+54.6% | 加碼 |
| Geode Capital Management, LLC | 532,520 | $1,211 萬 | 0.00% | +9,538+1.8% | 加碼 |
| State Street Corp | 519,036 | $1,191 萬 | 0.00% | +69,940+15.6% | 加碼 |
| Walleye Capital LLC | 514,977 | $1,172 萬 | 0.35% | +140,953+37.7% | 加碼 |
| Federated Hermes, Inc. | 491,751 | $1,119 萬 | 0.02% | +37,837+8.3% | 加碼 |
| Pacer Advisors, Inc. | 480,019 | $1,092 萬 | 0.14% | +134,715+39.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 450,240 | $1,024 萬 | 1.19% | −2,535−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 419,941 | $955.4 萬 | 0.00% | +39,188+10.3% | 加碼 |
| Gillson Capital LP | 401,506 | $913.4 萬 | 0.67% | +34,346+9.4% | 加碼 |
| Invesco Ltd. | 400,080 | $910.2 萬 | 0.00% | −140,341−26.0% | 減碼 |
| Nuveen Asset Management, LLC | 393,068 | $906.0 萬 | 0.00% | −28,340−6.7% | 減碼 |
| Monarch Partners Asset Management LLC | 379,511 | $863.4 萬 | 1.26% | +200,581+112.1% | 加碼 |
| Two Sigma Investments, LP | 334,797 | $761.7 萬 | 0.02% | +32,208+10.6% | 加碼 |
| Two Sigma Advisers, LP | 319,800 | $727.5 萬 | 0.02% | +41,400+14.9% | 加碼 |
| LDR Capital Management LLC | 305,045 | $694.0 萬 | 3.93% | +8,177+2.8% | 加碼 |
| Northern Trust Corp | 288,038 | $655.3 萬 | 0.00% | +1,474+0.5% | 加碼 |
| UBS Group AG | 274,374 | $624.2 萬 | 0.00% | +45,823+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 246,000 | $559.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 233,491 | $531.2 萬 | 0.00% | −16,772−6.7% | 減碼 |
| Renaissance Technologies LLC | 231,712 | $527.1 萬 | 0.01% | +26,300+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 230,989 | $525.3 萬 | 0.01% | −32,322−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,084 | $455.2 萬 | 0.00% | −4,199−2.1% | 減碼 |
| Bank of New York Mellon Corp | 196,441 | $446.8 萬 | 0.00% | +15,880+8.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 191,655 | $436.0 萬 | 0.23% | +7,180+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 187,375 | $426.3 萬 | 0.02% | +73,340+64.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,340 | $403.5 萬 | 0.05% | +17,740+11.1% | 加碼 |
| Sound Income Strategies, LLC | 167,787 | $381.7 萬 | 0.49% | +18,135+12.1% | 加碼 |
| Foundry Partners, LLC | 166,770 | $379.4 萬 | 0.14% | −2,650−1.6% | 減碼 |
| Alliancebernstein L.P. | 154,240 | $350.9 萬 | 0.00% | −400−0.3% | 減碼 |
| Baird Financial Group, Inc. | 151,323 | $344.3 萬 | 0.01% | +151,323 | 新進 |
| Bank of Montreal | 125,512 | $287.2 萬 | 0.00% | −6,424−4.9% | 減碼 |
| Envestnet Asset Management Inc | 124,447 | $283.1 萬 | 0.00% | +8,289+7.1% | 加碼 |
| Pensionfund DSM Netherlands | 124,000 | $282.1 萬 | 0.36% | +7,000+6.0% | 加碼 |
| Macquarie Group Ltd | 120,445 | $274.0 萬 | 0.00% | +120,445 | 新進 |
| Consolidated Investment Group LLC | 114,000 | $259.4 萬 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 113,247 | $257.7 萬 | 0.00% | −10,837−8.7% | 減碼 |
| Morgan Stanley | 113,086 | $257.2 萬 | 0.00% | +39,250+53.2% | 加碼 |
| Goldman Sachs Group Inc | 112,515 | $255.9 萬 | 0.00% | −4,803−4.1% | 減碼 |
| Anson Funds Management LP | 106,000 | $241.2 萬 | 0.30% | +106,000 | 新進 |
| Massachusetts Financial Services Co | 104,596 | $238.0 萬 | 0.00% | +92,778+785.1% | 加碼 |
| SG Americas Securities, LLC | 94,665 | $215.4 萬 | 0.01% | +94,665 | 新進 |
| Susquehanna Fundamental Investments, LLC | 71,854 | $163.5 萬 | 0.03% | 00.0% | 不變 |
| Walthausen & Co., LLC | 71,410 | $162.5 萬 | 0.41% | +71,410 | 新進 |
| LPL Financial LLC | 70,923 | $161.4 萬 | 0.00% | +16,599+30.6% | 加碼 |
| Millennium Management LLC | 69,807 | $158.8 萬 | 0.00% | −117,649−62.8% | 減碼 |
| EAM Global Investors LLC | 69,502 | $158.1 萬 | 0.37% | +69,502 | 新進 |
| Knights of Columbus Asset Advisors LLC | 67,863 | $154.4 萬 | 0.14% | +67,863 | 新進 |
| Globeflex Capital L P | 67,130 | $152.7 萬 | 0.33% | 00.0% | 不變 |
| Wells Fargo & Company | 65,472 | $149.0 萬 | 0.00% | +51,345+363.5% | 加碼 |
| D.A. Davidson & Co. | 65,301 | $148.6 萬 | 0.02% | −29,941−31.4% | 減碼 |
| Boston Partners | 61,172 | $139.2 萬 | 0.00% | −9,618−13.6% | 減碼 |
| Alberta Investment Management Corp | 60,200 | $137.0 萬 | 0.01% | +60,200 | 新進 |
| Victory Capital Management Inc | 59,050 | $134.3 萬 | 0.00% | −2,810−4.5% | 減碼 |
| Royal Bank of Canada | 58,197 | $132.4 萬 | 0.00% | +1,977+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 57,825 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 51,527 | $117.2 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 50,672 | $115.3 萬 | 0.00% | +50,672 | 新進 |
| EAM Investors, LLC | 49,244 | $112.0 萬 | 0.19% | +49,244 | 新進 |
| Asset Management One Co.,Ltd. | 46,433 | $105.6 萬 | 0.00% | −13,791−22.9% | 減碼 |
| Garner Asset Management Corp | 38,520 | $102.5 萬 | 0.48% | −600−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,781 | $99.6 萬 | 0.00% | +2,643+6.4% | 加碼 |
| Citadel Advisors LLC | 41,044 | $93.4 萬 | 0.00% | +9,278+29.2% | 加碼 |
| Rhumbline Advisers | 40,816 | $92.9 萬 | 0.00% | +2,583+6.8% | 加碼 |
| STRS Ohio | 39,366 | $89.5 萬 | 0.00% | −325−0.8% | 減碼 |
| National Asset Management, Inc. | 38,203 | $87.0 萬 | 0.03% | +5,058+15.3% | 加碼 |
| IndexIQ Advisors LLC | 37,666 | $85.7 萬 | 0.03% | +1,437+4.0% | 加碼 |
| Man Group plc | 35,401 | $80.5 萬 | 0.00% | +16,701+89.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,899 | $79.4 萬 | 0.01% | +11,112+46.7% | 加碼 |
| Heritage Wealth Advisors | 33,100 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 31,245 | $71.1 萬 | 0.01% | −7,898−20.2% | 減碼 |
| HSBC Holdings PLC | 31,080 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 30,000 | $68.3 萬 | 0.19% | 00.0% | 不變 |
| Barclays PLC | 29,160 | $66.2 萬 | 0.00% | +19,503+202.0% | 加碼 |
| Dean Investment Associates, LLC | 28,812 | $65.5 萬 | 0.12% | −25,819−47.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,110 | $61.6 萬 | 0.00% | +8,181+43.2% | 加碼 |
| Nomura Asset Management Co Ltd | 25,800 | $58.7 萬 | 0.00% | +4,000+18.3% | 加碼 |
| Boothbay Fund Management, LLC | 23,000 | $52.3 萬 | 0.02% | +23,000 | 新進 |
| PSI Advisors, LLC | 22,694 | $51.6 萬 | 0.24% | −2,550−10.1% | 減碼 |
| Winton Group Ltd | 22,607 | $51.4 萬 | 0.03% | +793+3.6% | 加碼 |
| New York State Common Retirement Fund | 22,491 | $51.2 萬 | 0.00% | −4,968−18.1% | 減碼 |
| Verition Fund Management LLC | 21,688 | $49.3 萬 | 0.01% | +21,688 | 新進 |
| Deutsche Bank AG | 21,546 | $49.0 萬 | 0.00% | +4,162+23.9% | 加碼 |
| Bard Associates Inc | 19,913 | $45.3 萬 | 0.15% | +1,840+10.2% | 加碼 |
| Tudor Investment Corp Et Al | 19,198 | $43.7 萬 | 0.01% | +19,198 | 新進 |
| Dean Capital Management | 18,669 | $42.5 萬 | 0.39% | −17,125−47.8% | 減碼 |
| American International Group, Inc. | 16,027 | $36.5 萬 | 0.00% | −381−2.3% | 減碼 |
| Plotkin Financial Advisors, LLC | 15,998 | $36.4 萬 | 0.22% | −43−0.3% | 減碼 |
| California State Teachers Retirement System | 15,822 | $36.0 萬 | 0.00% | −24,535−60.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,120 | $34.3 萬 | 0.00% | +2,882+23.5% | 加碼 |