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 2 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 +4 家
- 持有股數
- 4,288 萬
- 較 2024 年第 1 季 −2.12 萬 (0.0%)
- 總市值
- $9.17 億
- 較 2024 年第 1 季 −$4,839 萬 (−5.0%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 76 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $1.08 億 | 54.04% | 00.0% | 不變 |
| Vanguard Group Inc | 4,234,766 | $9,054 萬 | 0.00% | −29,366−0.7% | 減碼 |
| Jennison Associates LLC | 4,226,548 | $9,036 萬 | 0.06% | +43,008+1.0% | 加碼 |
| BlackRock Inc. | 3,239,937 | $6,927 萬 | 0.00% | −1,0970.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,964,075 | $6,337 萬 | 0.30% | +28,272+1.0% | 加碼 |
| FMR LLC | 2,688,759 | $5,749 萬 | 0.00% | −21,575−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,339,664 | $5,002 萬 | 0.34% | +197,914+9.2% | 加碼 |
| Macquarie Group Ltd | 1,489,211 | $3,184 萬 | 0.04% | +830,754+126.2% | 加碼 |
| Wellington Management Group LLP | 1,383,703 | $2,958 萬 | 0.01% | −317,312−18.7% | 減碼 |
| State Street Corp | 1,207,349 | $2,610 萬 | 0.00% | +10,871+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,017,908 | $2,177 萬 | 0.00% | −19,943−1.9% | 減碼 |
| JPMorgan Chase & Co | 823,767 | $1,761 萬 | 0.00% | +7,206+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 730,748 | $1,562 萬 | 0.00% | +56,457+8.4% | 加碼 |
| Kennedy Capital Management, Inc. | 589,081 | $1,259 萬 | 0.27% | −48,536−7.6% | 減碼 |
| Alliancebernstein L.P. | 545,136 | $1,166 萬 | 0.00% | −15,823−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 536,974 | $1,148 萬 | 0.00% | +4,265+0.8% | 加碼 |
| Ameriprise Financial Inc | 488,704 | $1,045 萬 | 0.00% | −175,951−26.5% | 減碼 |
| Chilton Capital Management LLC | 429,051 | $925.9 萬 | 0.41% | −17,096−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 427,629 | $914.3 萬 | 0.02% | +2,683+0.6% | 加碼 |
| Meros Investment Management, LP | 402,923 | $861.4 萬 | 4.07% | +111,339+38.2% | 加碼 |
| Northern Trust Corp | 384,751 | $822.6 萬 | 0.00% | −13,080−3.3% | 減碼 |
| Millennium Management LLC | 338,894 | $724.6 萬 | 0.01% | +181,725+115.6% | 加碼 |
| F/M Investments LLC | 284,758 | $608.8 萬 | 0.22% | +284,758 | 新進 |
| Uniplan Investment Counsel, Inc. | 263,064 | $562.4 萬 | 0.51% | +600.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 248,375 | $531.0 萬 | 0.02% | −111,050−30.9% | 減碼 |
| Great Lakes Advisors, LLC | 232,232 | $496.5 萬 | 0.04% | −4,269−1.8% | 減碼 |
| Bank of New York Mellon Corp | 226,578 | $484.4 萬 | 0.00% | +6,736+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 221,008 | $472.5 萬 | 0.01% | +35,878+19.4% | 加碼 |
| Public Employees Retirement System of Ohio | 219,111 | $468.5 萬 | 0.02% | −1,567−0.7% | 減碼 |
| Morgan Stanley | 215,739 | $461.3 萬 | 0.00% | +16,989+8.5% | 加碼 |
| Boothbay Fund Management, LLC | 215,475 | $460.7 萬 | 0.15% | −2,723−1.2% | 減碼 |
| Two Sigma Investments, LP | 214,673 | $459.0 萬 | 0.01% | −29,729−12.2% | 減碼 |
| Two Sigma Advisers, LP | 204,000 | $436.2 萬 | 0.01% | −22,100−9.8% | 減碼 |
| Envestnet Asset Management Inc | 198,431 | $424.2 萬 | 0.00% | +17,710+9.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 192,373 | $411.3 萬 | 0.01% | −50,421−20.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,872 | $346.1 萬 | 0.00% | −6,532−3.9% | 減碼 |
| Renaissance Technologies LLC | 157,812 | $337.4 萬 | 0.01% | −40,000−20.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 157,028 | $335.7 萬 | 0.43% | −4,238−2.6% | 減碼 |
| Royal Bank of Canada | 132,529 | $283.3 萬 | 0.00% | +4,442+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 131,870 | $282.0 萬 | 0.00% | −40,610−23.5% | 減碼 |
| Bank of America Corp | 130,789 | $279.6 萬 | 0.00% | −18,859−12.6% | 減碼 |
| Goldman Sachs Group Inc | 125,002 | $267.3 萬 | 0.00% | +1,630+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 123,818 | $264.7 萬 | 0.00% | −69,033−35.8% | 減碼 |
| Consolidated Investment Group LLC | 114,000 | $243.7 萬 | 0.38% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 109,930 | $235.0 萬 | 0.02% | −6,075−5.2% | 減碼 |
| Sapience Investments, LLC | 101,673 | $217.4 萬 | 1.11% | −65,105−39.0% | 減碼 |
| UBS Group AG | 100,655 | $215.2 萬 | 0.00% | −17,699−15.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 99,547 | $212.8 萬 | 0.14% | +1,127+1.1% | 加碼 |
| Pensionfund DSM Netherlands | 98,000 | $209.5 萬 | 1.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 97,813 | $209.1 萬 | 0.00% | −23,979−19.7% | 減碼 |
| Swiss National Bank | 80,400 | $171.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 76,704 | $164.0 萬 | 0.01% | −83,200−52.0% | 減碼 |
| Colony Group, LLC | 76,412 | $163.4 萬 | 0.01% | +52,796+223.6% | 加碼 |
| Rhumbline Advisers | 76,254 | $163.0 萬 | 0.00% | −1,120−1.4% | 減碼 |
| LPL Financial LLC | 71,243 | $152.3 萬 | 0.00% | +5,227+7.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $150.6 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 68,748 | $147.0 萬 | 0.00% | −1,274−1.8% | 減碼 |
| Norges Bank | 65,800 | $140.7 萬 | 0.00% | −20,700−23.9% | 減碼 |
| Principal Financial Group Inc | 60,746 | $129.9 萬 | 0.00% | −31,566−34.2% | 減碼 |
| D.A. Davidson & Co. | 60,089 | $128.5 萬 | 0.01% | −506−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 55,123 | $117.9 萬 | 0.00% | −722−1.3% | 減碼 |
| Victory Capital Management Inc | 55,100 | $117.8 萬 | 0.00% | +3,900+7.6% | 加碼 |
| Boston Partners | 52,725 | $112.7 萬 | 0.00% | −18,725−26.2% | 減碼 |
| Sound Income Strategies, LLC | 52,186 | $111.6 萬 | 0.07% | −4,233−7.5% | 減碼 |
| Meeder Asset Management Inc | 50,417 | $107.8 萬 | 0.08% | +50,417 | 新進 |
| Great West Life Assurance Co | 49,045 | $104.6 萬 | 0.00% | −50.0% | 減碼 |
| SEI Investments Co | 47,660 | $101.9 萬 | 0.00% | −1,654−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 47,334 | $101.2 萬 | 0.00% | −37,576−44.3% | 減碼 |
| Nomura Asset Management Co Ltd | 46,200 | $98.8 萬 | 0.00% | +3,000+6.9% | 加碼 |
| Marshall Wace, LLP | 45,736 | $97.8 萬 | 0.00% | +45,736 | 新進 |
| Pensionfund Sabic | 44,027 | $94.1 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 42,794 | $91.5 萬 | 0.00% | +31,857+291.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,401 | $86.4 萬 | 0.00% | −2,513−5.9% | 減碼 |
| California State Teachers Retirement System | 39,801 | $85.1 萬 | 0.00% | −1,420−3.4% | 減碼 |
| HRT Financial LP | 37,812 | $80.8 萬 | 0.00% | +37,812 | 新進 |
| Globeflex Capital L P | 37,669 | $80.5 萬 | 0.08% | −5,753−13.2% | 減碼 |
| Vestcor Inc | 36,828 | $78.7 萬 | 0.03% | +1,292+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 35,330 | $75.5 萬 | 0.00% | −34,045−49.1% | 減碼 |
| Legal & General Group Plc | 33,331 | $71.3 萬 | 0.00% | +1,246+3.9% | 加碼 |
| Heritage Wealth Advisors | 33,100 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,356 | $69.2 萬 | 0.11% | −514−1.6% | 減碼 |
| Janus Henderson Group PLC | 31,550 | $67.3 萬 | 0.00% | +1,816+6.1% | 加碼 |
| Bard Associates Inc | 30,203 | $65.3 萬 | 0.25% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 30,246 | $64.7 萬 | 0.12% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,242 | $64.7 萬 | 0.04% | +30,242 | 新進 |
| UBS Asset Management Americas Inc | 28,351 | $60.6 萬 | 0.00% | −10,528−27.1% | 減碼 |
| Cerity Partners LLC | 26,804 | $57.3 萬 | 0.00% | −8,603−24.3% | 減碼 |
| Susquehanna International Group, LLP | 26,434 | $56.5 萬 | 0.00% | −14,143−34.9% | 減碼 |
| MetLife Investment Management | 26,204 | $56.0 萬 | 0.00% | +3,463+15.2% | 加碼 |
| Keybank National Association | 24,953 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23,447 | $50.1 萬 | 0.00% | +5,801+32.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $48.7 萬 | 0.00% | +22,778 | 新進 |
| New York Life Investment Management LLC | 22,121 | $47.3 萬 | 0.00% | −8,893−28.7% | 減碼 |
| Toroso Investments, LLC | 21,819 | $46.6 萬 | 0.01% | +1,904+9.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,646 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 21,576 | $46.1 萬 | 0.00% | +21,576 | 新進 |
| CastleKnight Management LP | 21,400 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 20,817 | $44.5 萬 | 0.00% | −788−3.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,523 | $41.7 萬 | 0.02% | −4,298−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,242 | $41.0 萬 | 0.00% | −2,348−10.9% | 減碼 |