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。
2023 年第 1 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2023/3/31 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
- 149
- 較 2022 年第 4 季 −2 家
- 持有股數
- 4,005 萬
- 較 2022 年第 4 季 +26.8 萬 (+0.7%)
- 總市值
- $8.42 億
- 較 2022 年第 4 季 +$7,851 萬 (+10.3%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 47 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison International Realty Holdings, LLC | 5,037,730 | $1.06 億 | 47.94% | 00.0% | 不變 |
| Vanguard Group Inc | 4,369,658 | $9,181 萬 | 0.00% | +154,338+3.7% | 加碼 |
| FMR LLC | 3,438,070 | $7,223 萬 | 0.01% | +27,518+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,901,967 | $6,097 萬 | 0.55% | −71,605−2.4% | 減碼 |
| BlackRock Inc. | 2,821,576 | $5,928 萬 | 0.00% | −22,488−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,512,614 | $5,279 萬 | 0.40% | +344,683+15.9% | 加碼 |
| Jennison Associates LLC | 2,401,126 | $5,045 萬 | 0.05% | +228,512+10.5% | 加碼 |
| Wellington Management Group LLP | 1,756,889 | $3,691 萬 | 0.01% | −30,279−1.7% | 減碼 |
| State Street Corp | 1,118,689 | $2,375 萬 | 0.00% | +36,321+3.4% | 加碼 |
| Geode Capital Management, LLC | 829,173 | $1,742 萬 | 0.00% | +20,862+2.6% | 加碼 |
| Alliancebernstein L.P. | 771,197 | $1,620 萬 | 0.01% | −67,188−8.0% | 減碼 |
| Lazard Asset Management LLC | 732,249 | $1,538 萬 | 0.02% | −67,679−8.5% | 減碼 |
| Kennedy Capital Management, Inc. | 668,111 | $1,404 萬 | 0.41% | −40,796−5.8% | 減碼 |
| LSV Asset Management | 635,956 | $1,336 萬 | 0.03% | −12,500−1.9% | 減碼 |
| Ameriprise Financial Inc | 553,591 | $1,163 萬 | 0.00% | −11,151−2.0% | 減碼 |
| Chilton Capital Management LLC | 513,150 | $1,088 萬 | 0.63% | −57,799−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 417,133 | $876.4 萬 | 0.00% | +28,701+7.4% | 加碼 |
| JPMorgan Chase & Co | 396,157 | $832.3 萬 | 0.00% | −2,272−0.6% | 減碼 |
| Northern Trust Corp | 365,623 | $768.2 萬 | 0.00% | −2,670−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 346,458 | $727.9 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 303,368 | $637.3 萬 | 0.25% | +7,434+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 291,600 | $612.7 萬 | 0.00% | +5,011+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 274,019 | $575.7 萬 | 0.05% | +274,019 | 新進 |
| Uniplan Investment Counsel, Inc. | 271,452 | $570.3 萬 | 0.40% | −13,330−4.7% | 減碼 |
| Meros Investment Management, LP | 268,266 | $563.6 萬 | 3.21% | +28,384+11.8% | 加碼 |
| Public Employees Retirement System of Ohio | 231,181 | $485.7 萬 | 0.02% | +6,701+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 216,469 | $454.8 萬 | 0.12% | −85,900−28.4% | 減碼 |
| Invesco Ltd. | 210,518 | $442.3 萬 | 0.00% | −10,915−4.9% | 減碼 |
| Bank of New York Mellon Corp | 209,942 | $441.1 萬 | 0.00% | +479+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 202,312 | $425.1 萬 | 0.01% | +14,831+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 199,105 | $418.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 197,598 | $415.2 萬 | 0.12% | +27,856+16.4% | 加碼 |
| Morgan Stanley | 158,125 | $332.2 萬 | 0.00% | +51,864+48.8% | 加碼 |
| Voya Investment Management LLC | 157,002 | $329.9 萬 | 0.00% | +69,516+79.5% | 加碼 |
| Principal Financial Group Inc | 149,105 | $313.3 萬 | 0.00% | −5,847−3.8% | 減碼 |
| Renaissance Technologies LLC | 143,212 | $300.9 萬 | 0.00% | −56,000−28.1% | 減碼 |
| Envestnet Asset Management Inc | 139,031 | $292.1 萬 | 0.00% | +2,735+2.0% | 加碼 |
| Goldman Sachs Group Inc | 137,166 | $288.2 萬 | 0.00% | −177,430−56.4% | 減碼 |
| Two Sigma Advisers, LP | 133,800 | $281.1 萬 | 0.01% | −30,000−18.3% | 減碼 |
| Citadel Advisors LLC | 130,575 | $274.3 萬 | 0.00% | +47,264+56.7% | 加碼 |
| Macquarie Group Ltd | 122,778 | $258.0 萬 | 0.00% | −860−0.7% | 減碼 |
| Royal Bank of Canada | 118,925 | $249.9 萬 | 0.00% | +3,494+3.0% | 加碼 |
| Verition Fund Management LLC | 118,237 | $248.4 萬 | 0.04% | +118,237 | 新進 |
| Consolidated Investment Group LLC | 114,000 | $239.5 萬 | 0.47% | 00.0% | 不變 |
| STRS Ohio | 110,654 | $232.4 萬 | 0.01% | +19,311+21.1% | 加碼 |
| Penn Capital Management Co Inc | 104,793 | $220.2 萬 | 0.22% | +104,793 | 新進 |
| Knights of Columbus Asset Advisors LLC | 99,948 | $210.0 萬 | 0.21% | +763+0.8% | 加碼 |
| Foster & Motley Inc | 98,456 | $206.9 萬 | 0.17% | +40,234+69.1% | 加碼 |
| Pensionfund DSM Netherlands | 98,000 | $205.9 萬 | 1.39% | 00.0% | 不變 |
| Swiss National Bank | 92,500 | $194.3 萬 | 0.00% | −4,400−4.5% | 減碼 |
| UBS Group AG | 90,180 | $189.5 萬 | 0.00% | −158,660−63.8% | 減碼 |
| Nuveen Asset Management, LLC | 88,026 | $184.9 萬 | 0.00% | −43,341−33.0% | 減碼 |
| Bank of America Corp | 86,704 | $182.2 萬 | 0.00% | +13,572+18.6% | 加碼 |
| LPL Financial LLC | 83,312 | $175.0 萬 | 0.00% | +6,358+8.3% | 加碼 |
| Sound Income Strategies, LLC | 76,604 | $160.9 萬 | 0.17% | −5,378−6.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $148.0 萬 | 0.16% | 00.0% | 不變 |
| Rhumbline Advisers | 66,742 | $140.2 萬 | 0.00% | +2,512+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 64,051 | $134.6 萬 | 0.01% | +7,421+13.1% | 加碼 |
| Victory Capital Management Inc | 63,422 | $133.2 萬 | 0.00% | −2,778−4.2% | 減碼 |
| Prudential Financial Inc | 62,859 | $132.1 萬 | 0.00% | +62,859 | 新進 |
| Boston Partners | 62,360 | $131.0 萬 | 0.00% | +4,807+8.4% | 加碼 |
| Callodine Capital Management, LP | 62,099 | $130.5 萬 | 0.38% | +32,099+107.0% | 加碼 |
| D.A. Davidson & Co. | 61,395 | $128.7 萬 | 0.01% | +3,799+6.6% | 加碼 |
| SEI Investments Co | 57,298 | $120.4 萬 | 0.00% | −9,104−13.7% | 減碼 |
| California State Teachers Retirement System | 51,652 | $108.5 萬 | 0.00% | +1,743+3.5% | 加碼 |
| Garner Asset Management Corp | 41,819 | $104.6 萬 | 0.50% | −9,532−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 49,178 | $103.3 萬 | 0.00% | +3,741+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,156 | $99.1 萬 | 0.00% | +4,541+10.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 45,968 | $96.6 萬 | 0.41% | −100.0% | 減碼 |
| CM Wealth Advisors LLC | 47,053 | $92.5 萬 | 0.18% | +47,053 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 43,099 | $90.6 萬 | 0.06% | −29,242−40.4% | 減碼 |
| Alberta Investment Management Corp | 43,100 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,161 | $88.6 萬 | 0.00% | +4,330+11.4% | 加碼 |
| Susquehanna International Group, LLP | 41,898 | $88.0 萬 | 0.00% | +29,475+237.3% | 加碼 |
| Great West Life Assurance Co | 41,496 | $87.1 萬 | 0.00% | +3,423+9.0% | 加碼 |
| Nomura Asset Management Co Ltd | 40,700 | $85.5 萬 | 0.00% | +2,900+7.7% | 加碼 |
| Pensionfund Sabic | 39,027 | $82.0 萬 | 0.29% | −4,000−9.3% | 減碼 |
| Credit Suisse AG | 33,465 | $70.3 萬 | 0.00% | +2,376+7.6% | 加碼 |
| Heritage Wealth Advisors | 33,100 | $69.5 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 30,900 | $64.9 萬 | 0.17% | +3,300+12.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 30,246 | $63.5 萬 | 0.16% | 00.0% | 不變 |
| Bard Associates Inc | 28,949 | $61.5 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,848 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 26,934 | $56.6 萬 | 0.00% | +8,484+46.0% | 加碼 |
| New York Life Investment Management LLC | 25,522 | $53.6 萬 | 0.01% | +25,522 | 新進 |
| Janus Henderson Group PLC | 24,949 | $52.4 萬 | 0.00% | +24,949 | 新進 |
| BNP Paribas Arbitrage, SA | 22,456 | $47.2 萬 | 0.00% | +10,675+90.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,298 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,605 | $43.8 萬 | 0.01% | −991−4.6% | 減碼 |
| MetLife Investment Management | 19,829 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,720 | $41.4 萬 | 0.00% | −3,354−14.5% | 減碼 |
| New York State Common Retirement Fund | 19,591 | $41.2 萬 | 0.00% | −8,586−30.5% | 減碼 |
| State of Alaska, Department of Revenue | 19,509 | $40.9 萬 | 0.00% | +558+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,109 | $40.1 萬 | 0.00% | +531+2.9% | 加碼 |
| Alps Advisors Inc | 18,714 | $39.3 萬 | 0.00% | −3,766−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 18,268 | $38.4 萬 | 0.00% | −1,377−7.0% | 減碼 |
| Teacher Retirement System of Texas | 18,213 | $38.3 萬 | 0.00% | +18,213 | 新進 |
| American International Group, Inc. | 18,185 | $38.2 萬 | 0.00% | +362+2.0% | 加碼 |
| Legal & General Group Plc | 17,210 | $36.2 萬 | 0.00% | +2,955+20.7% | 加碼 |
| Toroso Investments, LLC | 16,923 | $35.6 萬 | 0.01% | +1,939+12.9% | 加碼 |