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 4 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +10 家
- 持有股數
- 4,272 萬
- 較 2023 年第 3 季 +29.3 萬 (+0.7%)
- 總市值
- $10.3 億
- 較 2023 年第 3 季 +$1.39 億 (+15.7%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 66 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 4 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 3 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 | $1.21 億 | 55.79% | 00.0% | 不變 |
| Vanguard Group Inc | 4,148,814 | $9,986 萬 | 0.00% | +83,192+2.0% | 加碼 |
| Jennison Associates LLC | 3,949,004 | $9,505 萬 | 0.07% | +809,570+25.8% | 加碼 |
| BlackRock Inc. | 3,290,018 | $7,919 萬 | 0.00% | +216,258+7.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,649,369 | $6,377 萬 | 0.54% | −99,182−3.6% | 減碼 |
| FMR LLC | 2,569,530 | $6,185 萬 | 0.00% | −539,771−17.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,469,230 | $5,943 萬 | 0.42% | −29,956−1.2% | 減碼 |
| Wellington Management Group LLP | 1,669,720 | $4,019 萬 | 0.01% | +29,479+1.8% | 加碼 |
| State Street Corp | 1,227,059 | $2,981 萬 | 0.00% | +37,773+3.2% | 加碼 |
| Geode Capital Management, LLC | 980,302 | $2,360 萬 | 0.00% | +64,652+7.1% | 加碼 |
| JPMorgan Chase & Co | 816,220 | $1,965 萬 | 0.00% | +67,378+9.0% | 加碼 |
| Ameriprise Financial Inc | 676,284 | $1,628 萬 | 0.00% | +97,779+16.9% | 加碼 |
| Kennedy Capital Management, Inc. | 674,386 | $1,623 萬 | 0.35% | −2,831−0.4% | 減碼 |
| Lazard Asset Management LLC | 581,416 | $1,399 萬 | 0.02% | −3,780−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 562,177 | $1,353 萬 | 0.00% | +90,645+19.2% | 加碼 |
| ExodusPoint Capital Management, LP | 551,244 | $1,327 萬 | 0.17% | +292,034+112.7% | 加碼 |
| Dimensional Fund Advisors LP | 520,159 | $1,252 萬 | 0.00% | +56,972+12.3% | 加碼 |
| Alliancebernstein L.P. | 488,857 | $1,177 萬 | 0.00% | −115,747−19.1% | 減碼 |
| Chilton Capital Management LLC | 451,164 | $1,096 萬 | 0.56% | −24,262−5.1% | 減碼 |
| Northern Trust Corp | 396,094 | $953.4 萬 | 0.00% | +7,186+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 374,950 | $902.5 萬 | 0.02% | −4,743−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 347,342 | $836.1 萬 | 0.03% | +6,994+2.1% | 加碼 |
| Morgan Stanley | 268,104 | $645.3 萬 | 0.00% | +104,312+63.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 261,718 | $635.1 萬 | 0.47% | −12,412−4.5% | 減碼 |
| Sapience Investments, LLC | 255,858 | $615.9 萬 | 1.47% | +255,858 | 新進 |
| Great Lakes Advisors, LLC | 239,202 | $575.8 萬 | 0.05% | −83,360−25.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 230,971 | $555.9 萬 | 0.01% | −62,003−21.2% | 減碼 |
| Meros Investment Management, LP | 225,940 | $543.8 萬 | 2.58% | −107,179−32.2% | 減碼 |
| Bank of New York Mellon Corp | 225,818 | $543.5 萬 | 0.00% | −261−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 223,056 | $536.9 萬 | 0.02% | +3,021+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 218,902 | $526.9 萬 | 0.00% | +85,415+64.0% | 加碼 |
| Two Sigma Investments, LP | 202,541 | $487.5 萬 | 0.01% | +94,940+88.2% | 加碼 |
| Two Sigma Advisers, LP | 197,600 | $475.6 萬 | 0.01% | +53,700+37.3% | 加碼 |
| Millennium Management LLC | 192,859 | $464.2 萬 | 0.00% | −219,604−53.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 192,243 | $462.7 萬 | 0.30% | +93,434+94.6% | 加碼 |
| Boothbay Fund Management, LLC | 190,389 | $458.3 萬 | 0.17% | −23,899−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 184,664 | $444.5 萬 | 0.01% | −26,277−12.5% | 減碼 |
| Envestnet Asset Management Inc | 179,106 | $431.1 萬 | 0.00% | +3,685+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 165,436 | $398.2 萬 | 0.51% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 163,610 | $393.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 153,759 | $370.1 萬 | 0.00% | −8,945−5.5% | 減碼 |
| Bank of America Corp | 148,112 | $356.5 萬 | 0.00% | +45,459+44.3% | 加碼 |
| Royal Bank of Canada | 138,391 | $333.0 萬 | 0.00% | +8,024+6.2% | 加碼 |
| Renaissance Technologies LLC | 137,812 | $331.7 萬 | 0.01% | +16,200+13.3% | 加碼 |
| Ziegler Capital Management, LLC | 137,308 | $330.5 萬 | 0.15% | −201,666−59.5% | 減碼 |
| Bridgeway Capital Management, LLC | 128,669 | $309.7 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 127,004 | $305.6 萬 | 0.01% | +47,700+60.1% | 加碼 |
| UBS Group AG | 121,014 | $291.3 萬 | 0.00% | +38,616+46.9% | 加碼 |
| Voya Investment Management LLC | 119,835 | $288.4 萬 | 0.00% | −54,323−31.2% | 減碼 |
| GW&K Investment Management, LLC | 119,625 | $287.9 萬 | 0.03% | +119,355+44,205.6% | 加碼 |
| Consolidated Investment Group LLC | 114,000 | $274.4 萬 | 0.48% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 108,718 | $261.7 萬 | 0.03% | +62,744+136.5% | 加碼 |
| Qube Research & Technologies Ltd | 107,338 | $258.4 萬 | 0.01% | +104,815+4,154.4% | 加碼 |
| Pensionfund DSM Netherlands | 98,000 | $235.9 萬 | 1.42% | 00.0% | 不變 |
| Principal Financial Group Inc | 92,655 | $223.0 萬 | 0.00% | −47,218−33.8% | 減碼 |
| Swiss National Bank | 78,500 | $188.9 萬 | 0.00% | −6,700−7.9% | 減碼 |
| Rhumbline Advisers | 74,613 | $179.6 萬 | 0.00% | +1,386+1.9% | 加碼 |
| Jane Street Group, LLC | 72,395 | $174.3 萬 | 0.00% | +72,395 | 新進 |
| Cape Cod Five Cents Savings Bank | 70,426 | $169.5 萬 | 0.17% | −70,426−50.0% | 減碼 |
| Barclays PLC | 69,285 | $166.8 萬 | 0.00% | +53,638+342.8% | 加碼 |
| LPL Financial LLC | 68,630 | $165.2 萬 | 0.00% | −4,522−6.2% | 減碼 |
| Invesco Ltd. | 65,800 | $158.4 萬 | 0.00% | +3,213+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,966 | $154.0 萬 | 0.00% | +45,517+246.7% | 加碼 |
| Sound Income Strategies, LLC | 61,122 | $147.1 萬 | 0.12% | −4,983−7.5% | 減碼 |
| D.A. Davidson & Co. | 61,119 | $147.1 萬 | 0.01% | −1,429−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 55,343 | $134.3 萬 | 0.01% | −3,005−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 55,014 | $132.4 萬 | 0.01% | +55,014 | 新進 |
| SEI Investments Co | 51,672 | $124.4 萬 | 0.00% | −2,078−3.9% | 減碼 |
| Globeflex Capital L P | 50,300 | $121.1 萬 | 0.12% | +50,300 | 新進 |
| Great West Life Assurance Co | 49,068 | $117.7 萬 | 0.00% | +5,591+12.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 47,848 | $115.2 萬 | 0.44% | −60.0% | 減碼 |
| Victory Capital Management Inc | 47,000 | $113.1 萬 | 0.00% | −8,281−15.0% | 減碼 |
| Susquehanna International Group, LLP | 44,258 | $106.5 萬 | 0.00% | −4,479−9.2% | 減碼 |
| California State Teachers Retirement System | 42,710 | $102.8 萬 | 0.00% | −1,016−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,336 | $101.9 萬 | 0.00% | +2,418+6.1% | 加碼 |
| Foster & Motley Inc | 41,992 | $101.1 萬 | 0.08% | −35,126−45.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,724 | $100.4 萬 | 0.00% | +41,724 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 39,997 | $96.3 萬 | 0.09% | +39,997 | 新進 |
| Nomura Asset Management Co Ltd | 39,400 | $94.8 萬 | 0.00% | −3,200−7.5% | 減碼 |
| Pensionfund Sabic | 39,027 | $93.9 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 38,879 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 36,995 | $89.0 萬 | 0.01% | +36,995 | 新進 |
| Boston Partners | 34,783 | $83.7 萬 | 0.00% | −27,577−44.2% | 減碼 |
| Heritage Wealth Advisors | 33,100 | $79.7 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,516 | $78.3 萬 | 0.13% | +150+0.5% | 加碼 |
| Legal & General Group Plc | 32,085 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 31,968 | $76.9 萬 | 0.01% | +13,050+69.0% | 加碼 |
| Janus Henderson Group PLC | 31,001 | $74.6 萬 | 0.00% | +5,083+19.6% | 加碼 |
| Bard Associates Inc | 30,203 | $73.4 萬 | 0.28% | +754+2.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 30,246 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 28,847 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 28,827 | $69.4 萬 | 0.00% | −5,321−15.6% | 減碼 |
| Pinebridge Investments, L.P. | 27,184 | $65.4 萬 | 0.01% | +27,184 | 新進 |
| Private Advisor Group, LLC | 27,388 | $65.4 萬 | 0.01% | −7,949−22.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,090 | $60.4 萬 | 0.01% | +25,090 | 新進 |
| SG Americas Securities, LLC | 24,637 | $59.3 萬 | 0.01% | +6,043+32.5% | 加碼 |
| Keybank National Association | 23,844 | $57.4 萬 | 0.00% | +4,014+20.2% | 加碼 |
| Squarepoint Ops LLC | 23,814 | $57.3 萬 | 0.00% | +23,814 | 新進 |
| Deutsche Bank AG | 23,441 | $56.4 萬 | 0.00% | −1,332−5.4% | 減碼 |
| MetLife Investment Management | 22,741 | $54.7 萬 | 0.00% | 00.0% | 不變 |