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 2 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2022/6/30 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
- 157
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3,681 萬
- 較 2022 年第 1 季 +335.5 萬 (+10.0%)
- 總市值
- $6.46 億
- 較 2022 年第 1 季 −$2.61 億 (−28.8%)
- 新進機構
- 24
- 另有 71 家加碼
- 清倉機構
- 26
- 另有 46 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 98,000 | $171.9 萬 | 1.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 98,186 | $172.2 萬 | 0.00% | +7,854+8.7% | 加碼 |
| Balyasny Asset Management LLC | 99,100 | $173.8 萬 | 0.01% | +99,100 | 新進 |
| Knights of Columbus Asset Advisors LLC | 100,530 | $176.3 萬 | 0.18% | +1,266+1.3% | 加碼 |
| Royal Bank of Canada | 105,528 | $185.1 萬 | 0.00% | +30,237+40.2% | 加碼 |
| Boothbay Fund Management, LLC | 108,994 | $191.2 萬 | 0.07% | +108,994 | 新進 |
| Consolidated Investment Group LLC | 114,000 | $200.0 萬 | 0.38% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 118,706 | $208.2 萬 | 0.00% | +1,182+1.0% | 加碼 |
| Macquarie Group Ltd | 122,957 | $215.7 萬 | 0.00% | +70+0.1% | 加碼 |
| Meros Investment Management, LP | 130,346 | $228.6 萬 | 2.12% | +130,346 | 新進 |
| Nordea Investment Management AB | 155,634 | $267.4 萬 | 0.00% | −15,622−9.1% | 減碼 |
| Hillsdale Investment Management Inc. | 154,100 | $270.3 萬 | 0.22% | −600−0.4% | 減碼 |
| Monarch Partners Asset Management LLC | 155,562 | $272.9 萬 | 0.76% | −115,303−42.6% | 減碼 |
| Principal Financial Group Inc | 169,401 | $297.2 萬 | 0.00% | −12,340−6.8% | 減碼 |
| Alliancebernstein L.P. | 172,476 | $302.5 萬 | 0.00% | +13,030+8.2% | 加碼 |
| UBS Group AG | 182,094 | $319.4 萬 | 0.00% | −62,190−25.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 183,873 | $322.5 萬 | 0.20% | −1,658−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 190,557 | $334.1 萬 | 0.01% | −4,487−2.3% | 減碼 |
| Goldman Sachs Group Inc | 191,837 | $336.5 萬 | 0.00% | +16,878+9.6% | 加碼 |
| Bank of New York Mellon Corp | 197,886 | $347.1 萬 | 0.00% | +17,190+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,487 | $349.9 萬 | 0.00% | +2,659+1.4% | 加碼 |
| Gillson Capital LP | 201,136 | $352.8 萬 | 0.34% | +193+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 213,843 | $375.0 萬 | 0.26% | +7,878+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,000 | $405.2 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 236,480 | $414.8 萬 | 0.03% | −5,378−2.2% | 減碼 |
| Two Sigma Investments, LP | 236,692 | $415.2 萬 | 0.01% | −110,566−31.8% | 減碼 |
| Nuveen Asset Management, LLC | 243,069 | $426.3 萬 | 0.00% | +97,017+66.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 246,763 | $432.8 萬 | 0.07% | −5,737−2.3% | 減碼 |
| Renaissance Technologies LLC | 252,812 | $443.4 萬 | 0.01% | −49,700−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 260,990 | $457.8 萬 | 0.02% | +39,521+17.8% | 加碼 |
| Bridgeway Capital Management, LLC | 271,869 | $476.9 萬 | 0.11% | +146,100+116.2% | 加碼 |
| Charles Schwab Investment Management Inc | 282,575 | $495.7 萬 | 0.00% | +38,223+15.6% | 加碼 |
| Toscafund Asset Management LLP | 296,874 | $520.7 萬 | 7.47% | +107,865+57.1% | 加碼 |
| Two Sigma Advisers, LP | 301,700 | $529.2 萬 | 0.02% | −16,300−5.1% | 減碼 |
| Ziegler Capital Management, LLC | 303,213 | $531.8 萬 | 0.22% | +10,499+3.6% | 加碼 |
| LDR Capital Management LLC | 307,174 | $538.8 萬 | 2.26% | −1,667−0.5% | 減碼 |
| Northern Trust Corp | 362,200 | $635.3 萬 | 0.00% | +60,086+19.9% | 加碼 |
| Federated Hermes, Inc. | 369,087 | $647.4 萬 | 0.02% | −126,813−25.6% | 減碼 |
| JPMorgan Chase & Co | 382,551 | $671.0 萬 | 0.00% | −128,706−25.2% | 減碼 |
| American Century Companies Inc | 397,423 | $697.1 萬 | 0.01% | −152,139−27.7% | 減碼 |
| Invesco Ltd. | 404,872 | $710.1 萬 | 0.00% | +142,845+54.5% | 加碼 |
| Dimensional Fund Advisors LP | 459,749 | $806.4 萬 | 0.00% | +7,128+1.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 493,682 | $865.9 萬 | 1.11% | +72,220+17.1% | 加碼 |
| Ameriprise Financial Inc | 615,918 | $1,041 萬 | 0.00% | +532,098+634.8% | 加碼 |
| Chilton Capital Management LLC | 593,667 | $1,052 萬 | 0.64% | +64,744+12.2% | 加碼 |
| LSV Asset Management | 673,166 | $1,181 萬 | 0.03% | −3,900−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 719,680 | $1,262 萬 | 0.35% | +2,899+0.4% | 加碼 |
| Geode Capital Management, LLC | 787,769 | $1,382 萬 | 0.00% | +98,606+14.3% | 加碼 |
| State Street Corp | 998,954 | $1,774 萬 | 0.00% | +97,605+10.8% | 加碼 |
| Jennison Associates LLC | 1,014,433 | $1,779 萬 | 0.02% | +26,836+2.7% | 加碼 |
| Lazard Asset Management LLC | 1,132,463 | $1,986 萬 | 0.03% | −32,628−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,560,873 | $2,738 萬 | 0.21% | +350,486+29.0% | 加碼 |
| BlackRock Inc. | 2,796,120 | $4,905 萬 | 0.00% | +288,311+11.5% | 加碼 |
| Westwood Holdings Group Inc. | 3,041,170 | $5,334 萬 | 0.58% | +657,017+27.6% | 加碼 |
| Madison International Realty Holdings, LLC | 3,122,219 | $5,476 萬 | 29.48% | +2,205,882+240.7% | 加碼 |
| FMR LLC | 3,627,491 | $6,363 萬 | 0.01% | −523,572−12.6% | 減碼 |
| Vanguard Group Inc | 3,930,207 | $6,894 萬 | 0.00% | +463,542+13.4% | 加碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −366,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −314,748−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −143,638−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −101,714−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,708−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,233−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −26,683−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,201−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,403−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,708−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,446−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,887−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,523−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |