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 3 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 +6 家
- 持有股數
- 4,242 萬
- 較 2023 年第 2 季 +142.6 萬 (+3.5%)
- 總市值
- $8.89 億
- 較 2023 年第 2 季 −$5,493 萬 (−5.8%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 10
- 另有 61 家減碼
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 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 2023 年第 2 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 | 46.59% | 00.0% | 不變 |
| Vanguard Group Inc | 4,065,622 | $8,517 萬 | 0.00% | −39,529−1.0% | 減碼 |
| Jennison Associates LLC | 3,139,434 | $6,577 萬 | 0.06% | +383,336+13.9% | 加碼 |
| FMR LLC | 3,109,301 | $6,514 萬 | 0.01% | −33,295−1.1% | 減碼 |
| BlackRock Inc. | 3,073,760 | $6,440 萬 | 0.00% | −105,715−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,748,551 | $5,758 萬 | 0.54% | +66,748+2.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,499,186 | $5,236 萬 | 0.40% | −14,772−0.6% | 減碼 |
| Wellington Management Group LLP | 1,640,241 | $3,436 萬 | 0.01% | −95,884−5.5% | 減碼 |
| State Street Corp | 1,189,286 | $2,518 萬 | 0.00% | +20,863+1.8% | 加碼 |
| Geode Capital Management, LLC | 915,650 | $1,918 萬 | 0.00% | +12,604+1.4% | 加碼 |
| JPMorgan Chase & Co | 748,842 | $1,569 萬 | 0.00% | +200,361+36.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 694,416 | $1,455 萬 | 0.35% | +694,416 | 新進 |
| Kennedy Capital Management, Inc. | 677,217 | $1,419 萬 | 0.35% | −1,936−0.3% | 減碼 |
| Alliancebernstein L.P. | 604,604 | $1,267 萬 | 0.01% | −157,621−20.7% | 減碼 |
| Lazard Asset Management LLC | 585,196 | $1,226 萬 | 0.02% | −169,666−22.5% | 減碼 |
| Ameriprise Financial Inc | 578,505 | $1,212 萬 | 0.00% | +30,226+5.5% | 加碼 |
| Chilton Capital Management LLC | 475,426 | $1,005 萬 | 0.56% | −16,513−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 471,532 | $987.9 萬 | 0.00% | +164,031+53.3% | 加碼 |
| Dimensional Fund Advisors LP | 463,187 | $970.4 萬 | 0.00% | +18,220+4.1% | 加碼 |
| Millennium Management LLC | 412,463 | $864.1 萬 | 0.01% | +266,156+181.9% | 加碼 |
| Northern Trust Corp | 388,908 | $814.8 萬 | 0.00% | −3,473−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 379,693 | $795.4 萬 | 0.02% | +18,978+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 340,348 | $713.0 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 338,974 | $710.1 萬 | 0.28% | −484−0.1% | 減碼 |
| Meros Investment Management, LP | 333,119 | $697.9 萬 | 3.80% | +22,732+7.3% | 加碼 |
| Great Lakes Advisors, LLC | 322,562 | $675.8 萬 | 0.06% | +53,508+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 292,974 | $613.8 萬 | 0.01% | −755−0.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 274,130 | $577.3 萬 | 0.44% | +4,074+1.5% | 加碼 |
| Callodine Capital Management, LP | 270,000 | $565.6 萬 | 1.58% | +60,006+28.6% | 加碼 |
| ExodusPoint Capital Management, LP | 259,210 | $543.0 萬 | 0.07% | +94,441+57.3% | 加碼 |
| Bank of New York Mellon Corp | 226,079 | $473.6 萬 | 0.00% | −2,605−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 220,035 | $461.0 萬 | 0.02% | +11,980+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 214,288 | $448.9 萬 | 0.16% | +11,690+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 210,941 | $441.9 萬 | 0.01% | −3,891−1.8% | 減碼 |
| Verition Fund Management LLC | 187,872 | $393.6 萬 | 0.05% | +29,275+18.5% | 加碼 |
| Envestnet Asset Management Inc | 175,421 | $367.5 萬 | 0.00% | +37,717+27.4% | 加碼 |
| Voya Investment Management LLC | 174,158 | $364.9 萬 | 0.00% | −16,750−8.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 165,436 | $346.6 萬 | 0.49% | +91,834+124.8% | 加碼 |
| Morgan Stanley | 163,792 | $343.1 萬 | 0.00% | −7,599−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 163,610 | $342.8 萬 | 0.00% | −23,615−12.6% | 減碼 |
| Goldman Sachs Group Inc | 162,704 | $340.9 萬 | 0.00% | −30,734−15.9% | 減碼 |
| Two Sigma Advisers, LP | 143,900 | $301.5 萬 | 0.01% | −13,500−8.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 140,852 | $295.1 萬 | 0.16% | +70,426+100.0% | 加碼 |
| Principal Financial Group Inc | 139,873 | $293.0 萬 | 0.00% | −3,302−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 133,487 | $279.7 萬 | 0.00% | +38,758+40.9% | 加碼 |
| Royal Bank of Canada | 130,367 | $273.2 萬 | 0.00% | +10,436+8.7% | 加碼 |
| Bridgeway Capital Management, LLC | 128,669 | $269.6 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 121,612 | $254.8 萬 | 0.00% | +7,200+6.3% | 加碼 |
| Consolidated Investment Group LLC | 114,000 | $238.8 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Investments, LP | 107,601 | $225.4 萬 | 0.01% | −31,183−22.5% | 減碼 |
| Bank of America Corp | 102,653 | $215.1 萬 | 0.00% | +18,789+22.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,809 | $207.0 萬 | 0.19% | −1,374−1.4% | 減碼 |
| Pensionfund DSM Netherlands | 98,000 | $205.3 萬 | 1.43% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 94,336 | $197.6 萬 | 0.20% | −19,856−17.4% | 減碼 |
| Swiss National Bank | 85,200 | $178.5 萬 | 0.00% | +800+0.9% | 加碼 |
| UBS Group AG | 82,398 | $172.6 萬 | 0.00% | −14,170−14.7% | 減碼 |
| STRS Ohio | 79,304 | $166.1 萬 | 0.01% | −15,200−16.1% | 減碼 |
| Citadel Advisors LLC | 77,603 | $162.6 萬 | 0.00% | +43,068+124.7% | 加碼 |
| Foster & Motley Inc | 77,118 | $161.6 萬 | 0.13% | −64,160−45.4% | 減碼 |
| Rhumbline Advisers | 73,227 | $153.4 萬 | 0.00% | +2,590+3.7% | 加碼 |
| LPL Financial LLC | 73,152 | $153.3 萬 | 0.00% | −7,727−9.6% | 減碼 |
| Sound Income Strategies, LLC | 66,105 | $138.5 萬 | 0.12% | −5,217−7.3% | 減碼 |
| Invesco Ltd. | 62,587 | $131.1 萬 | 0.00% | +9,704+18.3% | 加碼 |
| D.A. Davidson & Co. | 62,548 | $131.0 萬 | 0.01% | +140.0% | 加碼 |
| Boston Partners | 62,360 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 58,348 | $122.2 萬 | 0.01% | −5,413−8.5% | 減碼 |
| Victory Capital Management Inc | 55,281 | $115.8 萬 | 0.00% | −3,432−5.8% | 減碼 |
| SEI Investments Co | 53,750 | $112.6 萬 | 0.00% | −11,574−17.7% | 減碼 |
| Susquehanna International Group, LLP | 48,737 | $102.1 萬 | 0.00% | −6,268−11.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 47,854 | $100.3 萬 | 0.42% | −57−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,974 | $96.3 萬 | 0.01% | +45,974 | 新進 |
| California State Teachers Retirement System | 43,726 | $91.6 萬 | 0.00% | −4,638−9.6% | 減碼 |
| Great West Life Assurance Co | 43,477 | $91.1 萬 | 0.00% | +2,803+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 42,600 | $89.2 萬 | 0.00% | +900+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,918 | $83.6 萬 | 0.00% | −2,584−6.1% | 減碼 |
| Pensionfund Sabic | 39,027 | $81.8 萬 | 0.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,879 | $81.5 萬 | 0.00% | −10,299−20.9% | 減碼 |
| Private Advisor Group, LLC | 35,337 | $72.7 萬 | 0.01% | +19,938+129.5% | 加碼 |
| Credit Suisse AG | 34,148 | $71.5 萬 | 0.00% | −2,069−5.7% | 減碼 |
| Heritage Wealth Advisors | 33,100 | $69.3 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,366 | $67.8 萬 | 0.12% | −53−0.2% | 減碼 |
| Legal & General Group Plc | 32,085 | $67.2 萬 | 0.00% | +6,142+23.7% | 加碼 |
| Bank of Montreal | 28,984 | $65.2 萬 | 0.00% | +28,984 | 新進 |
| D. E. Shaw & Co., Inc. | 30,838 | $64.6 萬 | 0.00% | +30,838 | 新進 |
| Horst & Graben Wealth Management LLC | 30,246 | $63.4 萬 | 0.16% | 00.0% | 不變 |
| Bard Associates Inc | 29,449 | $62.4 萬 | 0.26% | +500+1.7% | 加碼 |
| Macquarie Group Ltd | 28,847 | $60.4 萬 | 0.00% | −27,931−49.2% | 減碼 |
| Janus Henderson Group PLC | 25,918 | $54.3 萬 | 0.00% | +485+1.9% | 加碼 |
| Deutsche Bank AG | 24,773 | $51.9 萬 | 0.00% | +3,066+14.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,474 | $51.3 萬 | 0.00% | +6,905+39.3% | 加碼 |
| Marshall Wace, LLP | 22,993 | $48.2 萬 | 0.00% | +22,993 | 新進 |
| Vestcor Inc | 22,798 | $47.8 萬 | 0.02% | +22,798 | 新進 |
| MetLife Investment Management | 22,741 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 22,192 | $47.0 萬 | 0.01% | −450−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,390 | $46.9 萬 | 0.00% | −6,458−22.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,646 | $45.3 萬 | 0.00% | +348+1.6% | 加碼 |
| American International Group, Inc. | 21,442 | $44.9 萬 | 0.00% | +761+3.7% | 加碼 |
| CastleKnight Management LP | 21,400 | $44.8 萬 | 0.08% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 21,345 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,311 | $42.5 萬 | 0.01% | +207+1.0% | 加碼 |