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。
2024 年第 1 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2024/3/31 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
- 171
- 較 2023 年第 4 季 −2 家
- 持有股數
- 4,330 萬
- 較 2023 年第 4 季 +58.1 萬 (+1.4%)
- 總市值
- $9.74 億
- 較 2023 年第 4 季 −$5,414 萬 (−5.3%)
- 新進機構
- 20
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 57 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 |
2024 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 2023 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 | $1.13 億 | 54.96% | 00.0% | 不變 |
| Vanguard Group Inc | 4,264,132 | $9,594 萬 | 0.00% | +115,318+2.8% | 加碼 |
| Jennison Associates LLC | 4,183,540 | $9,413 萬 | 0.06% | +234,536+5.9% | 加碼 |
| BlackRock Inc. | 3,241,034 | $7,292 萬 | 0.00% | −48,984−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 2,935,803 | $6,606 萬 | 0.52% | +286,434+10.8% | 加碼 |
| FMR LLC | 2,710,334 | $6,098 萬 | 0.00% | +140,804+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,141,750 | $4,819 萬 | 0.33% | −327,480−13.3% | 減碼 |
| Wellington Management Group LLP | 1,701,015 | $3,827 萬 | 0.01% | +31,295+1.9% | 加碼 |
| State Street Corp | 1,196,478 | $2,721 萬 | 0.00% | −30,581−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,037,851 | $2,335 萬 | 0.00% | +57,549+5.9% | 加碼 |
| JPMorgan Chase & Co | 816,561 | $1,837 萬 | 0.00% | +3410.0% | 加碼 |
| Charles Schwab Investment Management Inc | 674,291 | $1,517 萬 | 0.00% | +112,114+19.9% | 加碼 |
| Ameriprise Financial Inc | 664,655 | $1,495 萬 | 0.00% | −11,629−1.7% | 減碼 |
| Macquarie Group Ltd | 658,457 | $1,482 萬 | 0.02% | +629,610+2,182.6% | 加碼 |
| Kennedy Capital Management, Inc. | 637,617 | $1,435 萬 | 0.30% | −36,769−5.5% | 減碼 |
| Alliancebernstein L.P. | 560,959 | $1,262 萬 | 0.00% | +72,102+14.7% | 加碼 |
| Dimensional Fund Advisors LP | 532,709 | $1,199 萬 | 0.00% | +12,550+2.4% | 加碼 |
| Chilton Capital Management LLC | 446,147 | $1,010 萬 | 0.48% | −5,017−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 442,681 | $996.0 萬 | 0.12% | −108,563−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 424,946 | $956.2 萬 | 0.02% | +49,996+13.3% | 加碼 |
| Northern Trust Corp | 397,831 | $895.1 萬 | 0.00% | +1,737+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 359,425 | $808.7 萬 | 0.02% | +12,083+3.5% | 加碼 |
| Ziegler Capital Management, LLC | 323,042 | $726.9 萬 | 0.28% | +185,734+135.3% | 加碼 |
| Meros Investment Management, LP | 291,584 | $656.1 萬 | 2.93% | +65,644+29.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 263,004 | $591.7 萬 | 0.46% | +1,286+0.5% | 加碼 |
| Two Sigma Investments, LP | 244,402 | $549.9 萬 | 0.01% | +41,861+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 242,794 | $546.3 萬 | 0.01% | +11,823+5.1% | 加碼 |
| Great Lakes Advisors, LLC | 236,501 | $532.1 萬 | 0.05% | −2,701−1.1% | 減碼 |
| Two Sigma Advisers, LP | 226,100 | $508.7 萬 | 0.01% | +28,500+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 220,678 | $496.5 萬 | 0.02% | −2,378−1.1% | 減碼 |
| Bank of New York Mellon Corp | 219,842 | $494.6 萬 | 0.00% | −5,976−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 218,198 | $490.9 萬 | 0.15% | +27,809+14.6% | 加碼 |
| Morgan Stanley | 198,750 | $447.2 萬 | 0.00% | −69,354−25.9% | 減碼 |
| Renaissance Technologies LLC | 197,812 | $445.1 萬 | 0.01% | +60,000+43.5% | 加碼 |
| Russell Investments Group, Ltd. | 192,851 | $433.9 萬 | 0.01% | +8,187+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 185,130 | $416.5 萬 | 0.01% | +77,792+72.5% | 加碼 |
| Envestnet Asset Management Inc | 180,721 | $406.6 萬 | 0.00% | +1,615+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 172,480 | $388.1 萬 | 0.00% | −46,422−21.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,404 | $378.9 萬 | 0.00% | +4,794+2.9% | 加碼 |
| Sapience Investments, LLC | 166,778 | $375.3 萬 | 1.24% | −89,080−34.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 161,266 | $362.8 萬 | 0.45% | −4,170−2.5% | 減碼 |
| STRS Ohio | 159,904 | $359.7 萬 | 0.01% | +32,900+25.9% | 加碼 |
| Millennium Management LLC | 157,169 | $353.6 萬 | 0.00% | −35,690−18.5% | 減碼 |
| Bank of America Corp | 149,648 | $336.7 萬 | 0.00% | +1,536+1.0% | 加碼 |
| Royal Bank of Canada | 128,087 | $288.1 萬 | 0.00% | −10,304−7.4% | 減碼 |
| Goldman Sachs Group Inc | 123,372 | $277.6 萬 | 0.00% | −30,387−19.8% | 減碼 |
| Voya Investment Management LLC | 121,792 | $274.0 萬 | 0.00% | +1,957+1.6% | 加碼 |
| UBS Group AG | 118,354 | $266.3 萬 | 0.00% | −2,660−2.2% | 減碼 |
| GW&K Investment Management, LLC | 116,005 | $261.0 萬 | 0.02% | −3,620−3.0% | 減碼 |
| Consolidated Investment Group LLC | 114,000 | $256.5 萬 | 0.41% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 100,669 | $226.5 萬 | 0.05% | −28,000−21.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 98,420 | $221.4 萬 | 0.16% | −93,823−48.8% | 減碼 |
| Pensionfund DSM Netherlands | 98,000 | $220.5 萬 | 1.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 92,312 | $207.7 萬 | 0.00% | −343−0.4% | 減碼 |
| Norges Bank | 86,500 | $194.6 萬 | 0.00% | +86,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 84,910 | $191.0 萬 | 0.00% | +43,186+103.5% | 加碼 |
| Swiss National Bank | 80,400 | $180.9 萬 | 0.00% | +1,900+2.4% | 加碼 |
| Rhumbline Advisers | 77,374 | $174.1 萬 | 0.00% | +2,761+3.7% | 加碼 |
| Boston Partners | 71,450 | $160.8 萬 | 0.00% | +36,667+105.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $158.5 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 70,022 | $157.5 萬 | 0.00% | +4,222+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 69,375 | $156.1 萬 | 0.01% | +14,361+26.1% | 加碼 |
| LPL Financial LLC | 66,016 | $148.5 萬 | 0.00% | −2,614−3.8% | 減碼 |
| D.A. Davidson & Co. | 60,595 | $136.3 萬 | 0.01% | −524−0.9% | 減碼 |
| Sound Income Strategies, LLC | 56,419 | $126.9 萬 | 0.09% | −4,703−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 55,845 | $125.7 萬 | 0.00% | +502+0.9% | 加碼 |
| Victory Capital Management Inc | 51,200 | $115.2 萬 | 0.00% | +4,200+8.9% | 加碼 |
| SEI Investments Co | 49,314 | $111.0 萬 | 0.00% | −2,358−4.6% | 減碼 |
| Great West Life Assurance Co | 49,050 | $110.4 萬 | 0.00% | −180.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,274 | $108.6 萬 | 0.00% | −15,692−24.5% | 減碼 |
| Pensionfund Sabic | 44,027 | $99.1 萬 | 0.29% | +5,000+12.8% | 加碼 |
| Globeflex Capital L P | 43,422 | $97.7 萬 | 0.10% | −6,878−13.7% | 減碼 |
| Nomura Asset Management Co Ltd | 43,200 | $97.2 萬 | 0.00% | +3,800+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,914 | $96.6 萬 | 0.00% | +578+1.4% | 加碼 |
| California State Teachers Retirement System | 41,221 | $92.7 萬 | 0.00% | −1,489−3.5% | 減碼 |
| Susquehanna International Group, LLP | 40,577 | $91.3 萬 | 0.00% | −3,681−8.3% | 減碼 |
| Barclays PLC | 40,409 | $90.9 萬 | 0.00% | −28,876−41.7% | 減碼 |
| UBS Asset Management Americas Inc | 38,879 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 35,536 | $80.0 萬 | 0.03% | +24,809+231.3% | 加碼 |
| Cerity Partners LLC | 35,407 | $79.7 萬 | 0.00% | +35,407 | 新進 |
| Heritage Wealth Advisors | 33,100 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,870 | $74.0 萬 | 0.11% | +354+1.1% | 加碼 |
| Legal & General Group Plc | 32,085 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 31,014 | $69.8 萬 | 0.01% | −954−3.0% | 減碼 |
| Bard Associates Inc | 30,203 | $68.7 萬 | 0.25% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 30,246 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,734 | $66.9 萬 | 0.00% | −1,267−4.1% | 減碼 |
| Credit Suisse AG | 29,481 | $66.3 萬 | 0.00% | +654+2.3% | 加碼 |
| Dark Forest Capital Management LP | 28,536 | $64.2 萬 | 0.11% | +28,536 | 新進 |
| Foster & Motley Inc | 25,725 | $57.9 萬 | 0.04% | −16,267−38.7% | 減碼 |
| Keybank National Association | 24,953 | $56.1 萬 | 0.00% | +1,109+4.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,821 | $53.6 萬 | 0.01% | −1,269−5.1% | 減碼 |
| Colony Group, LLC | 23,616 | $53.1 萬 | 0.00% | +23,616 | 新進 |
| MetLife Investment Management | 22,741 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,508 | $50.6 萬 | 0.00% | +544+2.5% | 加碼 |
| Cipher Capital LP | 21,680 | $48.8 萬 | 0.23% | +8,394+63.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,646 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 21,605 | $48.6 萬 | 0.00% | −5,579−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,590 | $48.4 萬 | 0.01% | +832+4.0% | 加碼 |
| CastleKnight Management LP | 21,400 | $48.1 萬 | 0.07% | 00.0% | 不變 |