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 3 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 −7 家
- 持有股數
- 4,053 萬
- 較 2022 年第 2 季 +371.3 萬 (+10.1%)
- 總市值
- $6.82 億
- 較 2022 年第 2 季 +$3,630 萬 (+5.6%)
- 新進機構
- 14
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 122,957 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Gillson Capital LP | 126,272 | $212.3 萬 | 0.19% | −74,864−37.2% | 減碼 |
| Envestnet Asset Management Inc | 128,267 | $215.6 萬 | 0.00% | +9,561+8.1% | 加碼 |
| Boothbay Fund Management, LLC | 136,206 | $229.0 萬 | 0.08% | +27,212+25.0% | 加碼 |
| Meros Investment Management, LP | 145,247 | $244.2 萬 | 2.52% | +14,901+11.4% | 加碼 |
| Monarch Partners Asset Management LLC | 155,562 | $261.5 萬 | 0.79% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 157,369 | $264.5 萬 | 0.00% | −85,700−35.3% | 減碼 |
| Principal Financial Group Inc | 159,977 | $268.9 萬 | 0.00% | −9,424−5.6% | 減碼 |
| Federated Hermes, Inc. | 166,885 | $280.6 萬 | 0.01% | −202,202−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 190,670 | $320.3 萬 | 0.01% | +113+0.1% | 加碼 |
| Bank of New York Mellon Corp | 195,706 | $328.9 萬 | 0.00% | −2,180−1.1% | 減碼 |
| Renaissance Technologies LLC | 198,312 | $333.4 萬 | 0.00% | −54,500−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,284 | $335.0 萬 | 0.00% | −203−0.1% | 減碼 |
| Two Sigma Advisers, LP | 202,300 | $340.1 萬 | 0.01% | −99,400−32.9% | 減碼 |
| American Century Companies Inc | 219,804 | $369.5 萬 | 0.00% | −177,619−44.7% | 減碼 |
| Goldman Sachs Group Inc | 221,574 | $372.5 萬 | 0.00% | +29,737+15.5% | 加碼 |
| UBS Group AG | 223,098 | $375.0 萬 | 0.00% | +41,004+22.5% | 加碼 |
| Public Employees Retirement System of Ohio | 246,398 | $414.2 萬 | 0.02% | −14,592−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 263,710 | $443.3 萬 | 0.00% | −18,865−6.7% | 減碼 |
| LDR Capital Management LLC | 269,562 | $453.1 萬 | 2.29% | −37,612−12.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 271,950 | $457.1 萬 | 0.08% | +25,187+10.2% | 加碼 |
| Bridgeway Capital Management, LLC | 277,069 | $465.8 萬 | 0.12% | +5,200+1.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 283,912 | $477.2 萬 | 0.37% | +70,069+32.8% | 加碼 |
| Ziegler Capital Management, LLC | 311,500 | $523.6 萬 | 0.23% | +8,287+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 346,458 | $582.5 萬 | 0.02% | +115,458+50.0% | 加碼 |
| JPMorgan Chase & Co | 351,297 | $590.5 萬 | 0.00% | −31,254−8.2% | 減碼 |
| Northern Trust Corp | 358,352 | $602.4 萬 | 0.00% | −3,848−1.1% | 減碼 |
| Toscafund Asset Management LLP | 421,701 | $708.9 萬 | 14.56% | +124,827+42.0% | 加碼 |
| Invesco Ltd. | 442,108 | $743.1 萬 | 0.00% | +37,236+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 449,217 | $755.2 萬 | 0.00% | −10,532−2.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 478,297 | $804.0 萬 | 1.17% | +478,297 | 新進 |
| Ameriprise Financial Inc | 481,659 | $836.8 萬 | 0.00% | −134,259−21.8% | 減碼 |
| Pacer Advisors, Inc. | 498,636 | $838.2 萬 | 0.06% | +262,156+110.9% | 加碼 |
| Chilton Capital Management LLC | 584,830 | $993.9 萬 | 0.66% | −8,837−1.5% | 減碼 |
| LSV Asset Management | 666,956 | $1,121 萬 | 0.03% | −6,210−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 719,068 | $1,209 萬 | 0.36% | −612−0.1% | 減碼 |
| Geode Capital Management, LLC | 762,971 | $1,283 萬 | 0.00% | −24,798−3.1% | 減碼 |
| Alliancebernstein L.P. | 895,739 | $1,506 萬 | 0.01% | +723,263+419.3% | 加碼 |
| Lazard Asset Management LLC | 968,951 | $1,629 萬 | 0.02% | −163,512−14.4% | 減碼 |
| State Street Corp | 1,009,843 | $1,720 萬 | 0.00% | +10,889+1.1% | 加碼 |
| Jennison Associates LLC | 1,378,363 | $2,317 萬 | 0.02% | +363,930+35.9% | 加碼 |
| Wellington Management Group LLP | 1,658,541 | $2,788 萬 | 0.01% | +1,658,541 | 新進 |
| Silvercrest Asset Management Group LLC | 1,875,003 | $3,152 萬 | 0.26% | +314,130+20.1% | 加碼 |
| BlackRock Inc. | 2,730,751 | $4,590 萬 | 0.00% | −65,369−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,836,026 | $4,767 萬 | 0.56% | −205,144−6.7% | 減碼 |
| FMR LLC | 4,004,258 | $6,731 萬 | 0.01% | +376,767+10.4% | 加碼 |
| Vanguard Group Inc | 4,013,867 | $6,747 萬 | 0.00% | +83,660+2.1% | 加碼 |
| Madison International Realty Holdings, LLC | 5,037,730 | $8,468 萬 | 42.83% | +1,915,511+61.4% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −493,682−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −154,100−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −155,634−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −99,100−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,027−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,056−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −40,920−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −25,652−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,781−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,038−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,586−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −11,339−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,001−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,561−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |