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 2 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2023/6/30 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 2023 年第 1 季 +9 家
- 持有股數
- 4,100 萬
- 較 2023 年第 1 季 +96.0 萬 (+2.4%)
- 總市值
- $9.44 億
- 較 2023 年第 1 季 +$1.02 億 (+12.1%)
- 新進機構
- 22
- 另有 59 家加碼
- 清倉機構
- 13
- 另有 51 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 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 | $1.16 億 | 50.36% | 00.0% | 不變 |
| Vanguard Group Inc | 4,105,151 | $9,450 萬 | 0.00% | −264,507−6.1% | 減碼 |
| BlackRock Inc. | 3,179,475 | $7,319 萬 | 0.00% | +357,899+12.7% | 加碼 |
| FMR LLC | 3,142,596 | $7,234 萬 | 0.01% | −295,474−8.6% | 減碼 |
| Jennison Associates LLC | 2,756,098 | $6,345 萬 | 0.05% | +354,972+14.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,681,803 | $6,174 萬 | 0.55% | −220,164−7.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,513,958 | $5,787 萬 | 0.41% | +1,344+0.1% | 加碼 |
| Wellington Management Group LLP | 1,736,125 | $3,997 萬 | 0.01% | −20,764−1.2% | 減碼 |
| State Street Corp | 1,168,423 | $2,716 萬 | 0.00% | +49,734+4.4% | 加碼 |
| Geode Capital Management, LLC | 903,046 | $2,079 萬 | 0.00% | +73,873+8.9% | 加碼 |
| Alliancebernstein L.P. | 762,225 | $1,755 萬 | 0.01% | −8,972−1.2% | 減碼 |
| Lazard Asset Management LLC | 754,862 | $1,738 萬 | 0.02% | +22,613+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 679,153 | $1,563 萬 | 0.36% | +11,042+1.7% | 加碼 |
| JPMorgan Chase & Co | 548,481 | $1,263 萬 | 0.00% | +152,324+38.5% | 加碼 |
| Ameriprise Financial Inc | 548,279 | $1,262 萬 | 0.00% | −5,312−1.0% | 減碼 |
| Chilton Capital Management LLC | 491,939 | $1,142 萬 | 0.63% | −21,211−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 444,967 | $1,024 萬 | 0.00% | +27,834+6.7% | 加碼 |
| Northern Trust Corp | 392,381 | $903.3 萬 | 0.00% | +26,758+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 360,715 | $830.4 萬 | 0.02% | +360,715 | 新進 |
| State of New Jersey Common Pension Fund D | 340,348 | $783.5 萬 | 0.03% | −6,110−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 339,458 | $781.5 萬 | 0.30% | +36,090+11.9% | 加碼 |
| Meros Investment Management, LP | 310,387 | $714.5 萬 | 3.54% | +42,121+15.7% | 加碼 |
| Charles Schwab Investment Management Inc | 307,501 | $707.9 萬 | 0.00% | +15,901+5.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 293,729 | $676.2 萬 | 0.01% | +293,729 | 新進 |
| Uniplan Investment Counsel, Inc. | 270,056 | $621.6 萬 | 0.45% | −1,396−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 269,054 | $619.4 萬 | 0.06% | −4,965−1.8% | 減碼 |
| Bank of New York Mellon Corp | 228,684 | $526.4 萬 | 0.00% | +18,742+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 214,832 | $494.5 萬 | 0.01% | +12,520+6.2% | 加碼 |
| Callodine Capital Management, LP | 209,994 | $483.4 萬 | 1.39% | +147,895+238.2% | 加碼 |
| Public Employees Retirement System of Ohio | 208,055 | $478.9 萬 | 0.02% | −23,126−10.0% | 減碼 |
| Boothbay Fund Management, LLC | 202,598 | $466.4 萬 | 0.16% | +5,000+2.5% | 加碼 |
| Goldman Sachs Group Inc | 193,438 | $445.3 萬 | 0.00% | +56,272+41.0% | 加碼 |
| Voya Investment Management LLC | 190,908 | $439.5 萬 | 0.00% | +33,906+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 187,225 | $431.0 萬 | 0.00% | −11,880−6.0% | 減碼 |
| Morgan Stanley | 171,391 | $394.5 萬 | 0.00% | +13,266+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 164,769 | $379.3 萬 | 0.04% | +164,769 | 新進 |
| Verition Fund Management LLC | 158,597 | $365.1 萬 | 0.06% | +40,360+34.1% | 加碼 |
| Two Sigma Advisers, LP | 157,400 | $362.3 萬 | 0.01% | +23,600+17.6% | 加碼 |
| Millennium Management LLC | 146,307 | $336.8 萬 | 0.00% | +134,209+1,109.3% | 加碼 |
| Principal Financial Group Inc | 143,175 | $329.6 萬 | 0.00% | −5,930−4.0% | 減碼 |
| Foster & Motley Inc | 141,278 | $325.2 萬 | 0.25% | +42,822+43.5% | 加碼 |
| Two Sigma Investments, LP | 138,784 | $319.5 萬 | 0.01% | +96,623+229.2% | 加碼 |
| Envestnet Asset Management Inc | 137,704 | $317.0 萬 | 0.00% | −1,327−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 128,669 | $296.2 萬 | 0.07% | −87,800−40.6% | 減碼 |
| Royal Bank of Canada | 119,931 | $276.0 萬 | 0.00% | +1,006+0.8% | 加碼 |
| Renaissance Technologies LLC | 114,412 | $263.4 萬 | 0.00% | −28,800−20.1% | 減碼 |
| Penn Capital Management Co Inc | 114,192 | $262.9 萬 | 0.26% | +9,399+9.0% | 加碼 |
| Consolidated Investment Group LLC | 114,000 | $262.4 萬 | 0.47% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 100,183 | $230.6 萬 | 0.21% | +235+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 98,000 | $225.6 萬 | 1.47% | 00.0% | 不變 |
| UBS Group AG | 96,568 | $222.3 萬 | 0.00% | +6,388+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,729 | $218.1 萬 | 0.00% | +6,703+7.6% | 加碼 |
| STRS Ohio | 94,504 | $217.5 萬 | 0.01% | −16,150−14.6% | 減碼 |
| Keybank National Association | 93,664 | $215.6 萬 | 0.01% | +77,372+474.9% | 加碼 |
| Swiss National Bank | 84,400 | $194.3 萬 | 0.00% | −8,100−8.8% | 減碼 |
| Bank of America Corp | 83,864 | $193.1 萬 | 0.00% | −2,840−3.3% | 減碼 |
| LPL Financial LLC | 80,879 | $186.2 萬 | 0.00% | −2,433−2.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 73,602 | $169.4 萬 | 0.22% | +73,602 | 新進 |
| Sound Income Strategies, LLC | 71,322 | $164.2 萬 | 0.17% | −5,282−6.9% | 減碼 |
| Rhumbline Advisers | 70,637 | $162.6 萬 | 0.00% | +3,895+5.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $162.1 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 65,324 | $150.4 萬 | 0.00% | +8,026+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 63,761 | $146.8 萬 | 0.01% | −290−0.5% | 減碼 |
| Prudential Financial Inc | 63,169 | $145.4 萬 | 0.00% | +310+0.5% | 加碼 |
| D.A. Davidson & Co. | 62,534 | $144.0 萬 | 0.02% | +1,139+1.9% | 加碼 |
| Boston Partners | 62,360 | $143.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 58,713 | $135.2 萬 | 0.00% | −4,709−7.4% | 減碼 |
| Macquarie Group Ltd | 56,778 | $130.7 萬 | 0.00% | −66,000−53.8% | 減碼 |
| Susquehanna International Group, LLP | 55,005 | $126.6 萬 | 0.00% | +13,107+31.3% | 加碼 |
| Invesco Ltd. | 52,883 | $121.7 萬 | 0.00% | −157,635−74.9% | 減碼 |
| California State Teachers Retirement System | 48,364 | $111.3 萬 | 0.00% | −3,288−6.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 47,911 | $110.3 萬 | 0.44% | +1,943+4.2% | 加碼 |
| LSV Asset Management | 46,682 | $107.5 萬 | 0.00% | −589,274−92.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,905 | $105.7 萬 | 0.00% | +23,449+104.4% | 加碼 |
| UBS Asset Management Americas Inc | 49,178 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,502 | $97.8 萬 | 0.00% | −4,654−9.9% | 減碼 |
| Nomura Asset Management Co Ltd | 41,700 | $96.0 萬 | 0.00% | +1,000+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 41,251 | $95.0 萬 | 0.06% | −1,848−4.3% | 減碼 |
| Great West Life Assurance Co | 40,674 | $93.7 萬 | 0.00% | −822−2.0% | 減碼 |
| Pensionfund Sabic | 39,027 | $89.8 萬 | 0.30% | 00.0% | 不變 |
| Garner Asset Management Corp | 35,559 | $89.1 萬 | 0.52% | −6,260−15.0% | 減碼 |
| Credit Suisse AG | 36,217 | $83.4 萬 | 0.00% | +2,752+8.2% | 加碼 |
| Citadel Advisors LLC | 34,535 | $79.5 萬 | 0.00% | −96,040−73.6% | 減碼 |
| Heritage Wealth Advisors | 33,100 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,419 | $74.6 萬 | 0.13% | +32,419 | 新進 |
| Horst & Graben Wealth Management LLC | 30,246 | $69.6 萬 | 0.17% | 00.0% | 不變 |
| Bard Associates Inc | 28,949 | $67.3 萬 | 0.26% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,848 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 25,943 | $59.7 萬 | 0.00% | +8,733+50.7% | 加碼 |
| Janus Henderson Group PLC | 25,433 | $58.5 萬 | 0.00% | +484+1.9% | 加碼 |
| National Asset Management, Inc. | 22,642 | $52.6 萬 | 0.01% | +2,037+9.9% | 加碼 |
| MetLife Investment Management | 22,741 | $52.3 萬 | 0.00% | +2,912+14.7% | 加碼 |
| Citigroup Inc | 21,985 | $50.6 萬 | 0.00% | +14,168+181.2% | 加碼 |
| Deutsche Bank AG | 21,707 | $50.0 萬 | 0.00% | −5,227−19.4% | 減碼 |
| New York Life Investment Management LLC | 21,524 | $49.5 萬 | 0.01% | −3,998−15.7% | 減碼 |
| CastleKnight Management LP | 21,400 | $49.3 萬 | 0.10% | −9,500−30.7% | 減碼 |
| InterOcean Capital Group, LLC | 21,345 | $49.1 萬 | 0.02% | +21,345 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,298 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,061 | $48.5 萬 | 0.00% | +7,075+50.6% | 加碼 |
| American International Group, Inc. | 20,681 | $47.6 萬 | 0.00% | +2,496+13.7% | 加碼 |