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。
2022 年第 1 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2022/3/31 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
- 持有機構
- 163
- 較 2021 年第 4 季 +9 家
- 持有股數
- 3,351 萬
- 較 2021 年第 4 季 +159.0 萬 (+5.0%)
- 總市值
- $9.08 億
- 較 2021 年第 4 季 −$1.12 億 (−11.0%)
- 新進機構
- 32
- 另有 59 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,151,063 | $1.12 億 | 0.01% | +46,664+1.1% | 加碼 |
| Vanguard Group Inc | 3,466,665 | $9,395 萬 | 0.00% | +231,740+7.2% | 加碼 |
| BlackRock Inc. | 2,507,809 | $6,796 萬 | 0.00% | +10,216+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 2,384,153 | $6,461 萬 | 0.60% | +68,654+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,210,387 | $3,280 萬 | 0.21% | +1,152,062+1,975.2% | 加碼 |
| Lazard Asset Management LLC | 1,165,091 | $3,157 萬 | 0.04% | +102,069+9.6% | 加碼 |
| Jennison Associates LLC | 987,597 | $2,676 萬 | 0.02% | +30,739+3.2% | 加碼 |
| Madison International Realty Holdings, LLC | 916,337 | $2,483 萬 | 11.33% | 00.0% | 不變 |
| State Street Corp | 901,349 | $2,462 萬 | 0.00% | +309,161+52.2% | 加碼 |
| Kennedy Capital Management, Inc. | 716,781 | $1,943 萬 | 0.46% | +9,519+1.3% | 加碼 |
| Geode Capital Management, LLC | 689,163 | $1,868 萬 | 0.00% | +22,663+3.4% | 加碼 |
| LSV Asset Management | 677,066 | $1,835 萬 | 0.03% | −268,528−28.4% | 減碼 |
| American Century Companies Inc | 549,562 | $1,489 萬 | 0.01% | +283,039+106.2% | 加碼 |
| Chilton Capital Management LLC | 528,923 | $1,433 萬 | 0.75% | −16,211−3.0% | 減碼 |
| JPMorgan Chase & Co | 511,257 | $1,386 萬 | 0.00% | −160,394−23.9% | 減碼 |
| Federated Hermes, Inc. | 495,900 | $1,344 萬 | 0.03% | +2,892+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 452,621 | $1,227 萬 | 0.00% | +20,551+4.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 421,462 | $1,142 萬 | 1.26% | +85,817+25.6% | 加碼 |
| Brookfield Asset Management Inc. | 366,600 | $993.5 萬 | 0.04% | +366,600 | 新進 |
| Two Sigma Investments, LP | 347,258 | $941.1 萬 | 0.03% | −66,556−16.1% | 減碼 |
| Two Sigma Advisers, LP | 318,000 | $861.8 萬 | 0.02% | −22,300−6.6% | 減碼 |
| Walleye Capital LLC | 314,748 | $853.0 萬 | 0.25% | −984−0.3% | 減碼 |
| LDR Capital Management LLC | 308,841 | $837.0 萬 | 2.63% | +2,955+1.0% | 加碼 |
| Renaissance Technologies LLC | 302,512 | $819.8 萬 | 0.01% | −2,081−0.7% | 減碼 |
| Northern Trust Corp | 302,114 | $818.7 萬 | 0.00% | −4,236−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 292,714 | $793.3 萬 | 0.34% | +292,714 | 新進 |
| Monarch Partners Asset Management LLC | 270,865 | $734.0 萬 | 1.64% | +10,198+3.9% | 加碼 |
| Invesco Ltd. | 262,027 | $710.1 萬 | 0.00% | +16,072+6.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 252,500 | $684.3 萬 | 0.09% | +12,219+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 244,352 | $662.2 萬 | 0.00% | +145,047+146.1% | 加碼 |
| UBS Group AG | 244,284 | $662.0 萬 | 0.00% | −63,270−20.6% | 減碼 |
| Pacer Advisors, Inc. | 241,858 | $655.4 萬 | 0.05% | −342,509−58.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,000 | $626.0 萬 | 0.02% | −15,000−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 221,469 | $600.2 萬 | 0.02% | +74,094+50.3% | 加碼 |
| Morgan Stanley | 221,254 | $599.6 萬 | 0.00% | +123,883+127.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 205,965 | $558.1 萬 | 0.33% | +1,714+0.8% | 加碼 |
| Gillson Capital LP | 200,943 | $544.6 萬 | 0.44% | −36,823−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 196,828 | $533.4 萬 | 0.00% | −3,254−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 195,044 | $528.4 萬 | 0.01% | −24,590−11.2% | 減碼 |
| Toscafund Asset Management LLP | 189,009 | $512.2 萬 | 3.49% | +189,009 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 185,531 | $502.8 萬 | 0.27% | −15,433−7.7% | 減碼 |
| Principal Financial Group Inc | 181,741 | $492.5 萬 | 0.00% | −32,264−15.1% | 減碼 |
| Bank of New York Mellon Corp | 180,696 | $489.6 萬 | 0.00% | +31,778+21.3% | 加碼 |
| Goldman Sachs Group Inc | 174,959 | $474.1 萬 | 0.00% | +34,505+24.6% | 加碼 |
| Nordea Investment Management AB | 171,256 | $461.0 萬 | 0.01% | +171,256 | 新進 |
| Alliancebernstein L.P. | 159,446 | $432.1 萬 | 0.00% | +63,651+66.4% | 加碼 |
| Hillsdale Investment Management Inc. | 154,700 | $419.3 萬 | 0.27% | −1,500−1.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 143,638 | $389.3 萬 | 0.09% | −479,182−76.9% | 減碼 |
| Nuveen Asset Management, LLC | 146,052 | $387.9 萬 | 0.00% | −151,999−51.0% | 減碼 |
| Bridgeway Capital Management, LLC | 125,769 | $340.8 萬 | 0.07% | +125,769 | 新進 |
| Sound Income Strategies, LLC | 123,193 | $333.9 萬 | 0.38% | −74,822−37.8% | 減碼 |
| Macquarie Group Ltd | 122,887 | $333.0 萬 | 0.00% | +794+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 122,313 | $331.5 萬 | 0.02% | +122,313 | 新進 |
| Envestnet Asset Management Inc | 117,524 | $318.5 萬 | 0.00% | −10,691−8.3% | 減碼 |
| Consolidated Investment Group LLC | 114,000 | $308.9 萬 | 0.50% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 99,264 | $297.4 萬 | 0.25% | +211+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,200 | $293.2 萬 | 0.03% | −84,800−43.9% | 減碼 |
| Jane Street Group, LLC | 101,714 | $275.6 萬 | 0.01% | +101,714 | 新進 |
| Pensionfund DSM Netherlands | 98,000 | $265.6 萬 | 1.27% | −15,000−13.3% | 減碼 |
| Victory Capital Management Inc | 90,332 | $234.8 萬 | 0.00% | +15,128+20.1% | 加碼 |
| Ameriprise Financial Inc | 83,820 | $227.1 萬 | 0.00% | −12,322−12.8% | 減碼 |
| Alberta Investment Management Corp | 82,797 | $224.4 萬 | 0.01% | +5,434+7.0% | 加碼 |
| Swiss National Bank | 77,800 | $210.8 萬 | 0.00% | +11,100+16.6% | 加碼 |
| Royal Bank of Canada | 75,291 | $204.0 萬 | 0.00% | −24,712−24.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $190.9 萬 | 0.19% | +70,426 | 新進 |
| SEI Investments Co | 69,740 | $189.0 萬 | 0.00% | +15,225+27.9% | 加碼 |
| National Asset Management, Inc. | 62,145 | $168.5 萬 | 0.06% | +1,247+2.0% | 加碼 |
| Walthausen & Co., LLC | 61,490 | $166.6 萬 | 0.47% | −9,000−12.8% | 減碼 |
| Boston Partners | 61,172 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 59,693 | $161.8 萬 | 0.00% | −2,700−4.3% | 減碼 |
| Wells Fargo & Company | 57,489 | $155.8 萬 | 0.00% | +32,279+128.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,108 | $143.9 萬 | 0.00% | −12,350−18.9% | 減碼 |
| Asset Management One Co.,Ltd. | 51,607 | $139.8 萬 | 0.01% | −3,421−6.2% | 減碼 |
| LPL Financial LLC | 50,289 | $136.3 萬 | 0.00% | −11,668−18.8% | 減碼 |
| Bank of Montreal | 50,000 | $135.9 萬 | 0.00% | +50,000 | 新進 |
| D.A. Davidson & Co. | 49,385 | $133.8 萬 | 0.01% | −20,497−29.3% | 減碼 |
| Globeflex Capital L P | 49,310 | $133.6 萬 | 0.27% | −17,820−26.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 47,135 | $127.7 萬 | 0.00% | −5,179−9.9% | 減碼 |
| Rhumbline Advisers | 45,818 | $124.2 萬 | 0.00% | +1,743+4.0% | 加碼 |
| Pensionfund Sabic | 43,527 | $118.0 萬 | 0.29% | −5,000−10.3% | 減碼 |
| SG Americas Securities, LLC | 43,087 | $116.8 萬 | 0.01% | +33,834+365.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,708 | $115.7 萬 | 0.01% | −10,283−19.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,279 | $114.6 萬 | 0.00% | −7,249−14.6% | 減碼 |
| California State Teachers Retirement System | 41,337 | $112.0 萬 | 0.00% | −1,239−2.9% | 減碼 |
| STRS Ohio | 41,359 | $112.0 萬 | 0.00% | −337−0.8% | 減碼 |
| Garner Asset Management Corp | 40,119 | $101.8 萬 | 0.41% | +1,639+4.3% | 加碼 |
| HRT Financial LP | 36,233 | $98.1 萬 | 0.01% | +36,233 | 新進 |
| Securian Asset Management, Inc | 35,200 | $95.4 萬 | 0.02% | +35,200 | 新進 |
| UBS Asset Management Americas Inc | 35,138 | $95.2 萬 | 0.00% | +10,533+42.8% | 加碼 |
| Heritage Wealth Advisors | 33,100 | $89.7 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 31,763 | $85.1 萬 | 0.00% | +11,076+53.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 30,246 | $82.0 萬 | 0.20% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,106 | $81.6 萬 | 0.01% | +30,106 | 新進 |
| Nomura Asset Management Co Ltd | 30,100 | $81.6 萬 | 0.00% | +1,200+4.2% | 加碼 |
| Credit Suisse AG | 29,906 | $80.9 萬 | 0.00% | +4,624+18.3% | 加碼 |
| Great West Life Assurance Co | 28,768 | $80.9 萬 | 0.00% | +20,158+234.1% | 加碼 |
| Keybank National Association | 26,683 | $72.3 萬 | 0.00% | +26,683 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,726 | $67.0 萬 | 0.01% | −47,128−65.6% | 減碼 |
| Bard Associates Inc | 22,763 | $61.7 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,559 | $61.1 萬 | 0.00% | −5,159−18.6% | 減碼 |