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 3 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2024/9/30 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
- 192
- 較 2024 年第 2 季 +22 家
- 持有股數
- 4,285 萬
- 較 2024 年第 2 季 +321.2 萬 (+8.1%)
- 總市值
- $9.69 億
- 較 2024 年第 2 季 +$1.21 億 (+14.3%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 61 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 4,401,384 | $9,947 萬 | 0.06% | +174,836+4.1% | 加碼 |
| Madison International Realty Holdings, LLC | 4,281,666 | $9,677 萬 | 47.01% | −756,064−15.0% | 減碼 |
| Vanguard Group Inc | 4,253,626 | $9,613 萬 | 0.00% | +18,860+0.4% | 加碼 |
| BlackRock, Inc. | 3,363,171 | $7,601 萬 | 0.00% | +3,363,171 | 新進 |
| Westwood Holdings Group Inc. | 2,729,860 | $6,169 萬 | 0.26% | −234,215−7.9% | 減碼 |
| FMR LLC | 2,693,332 | $6,087 萬 | 0.00% | +4,573+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,315,036 | $5,232 萬 | 0.36% | −24,628−1.1% | 減碼 |
| Macquarie Group Ltd | 1,685,494 | $3,809 萬 | 0.04% | +196,283+13.2% | 加碼 |
| Wellington Management Group LLP | 1,342,461 | $3,034 萬 | 0.01% | −41,242−3.0% | 減碼 |
| State Street Corp | 1,223,747 | $2,795 萬 | 0.00% | +16,398+1.4% | 加碼 |
| Geode Capital Management, LLC | 1,047,832 | $2,369 萬 | 0.00% | +29,924+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 910,751 | $2,058 萬 | 0.00% | +180,003+24.6% | 加碼 |
| JPMorgan Chase & Co | 890,653 | $2,013 萬 | 0.00% | +66,886+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 557,953 | $1,261 萬 | 0.00% | +20,979+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 505,789 | $1,143 萬 | 0.25% | −83,292−14.1% | 減碼 |
| Ameriprise Financial Inc | 484,300 | $1,095 萬 | 0.00% | −4,404−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 455,092 | $1,029 萬 | 0.02% | +27,463+6.4% | 加碼 |
| Morgan Stanley | 371,341 | $839.2 萬 | 0.00% | +155,602+72.1% | 加碼 |
| Meros Investment Management, LP | 367,134 | $829.7 萬 | 3.75% | −35,789−8.9% | 減碼 |
| Northern Trust Corp | 366,612 | $828.5 萬 | 0.00% | −18,139−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 347,075 | $784.4 萬 | 0.01% | +126,067+57.0% | 加碼 |
| Two Sigma Investments, LP | 312,499 | $706.2 萬 | 0.02% | +97,826+45.6% | 加碼 |
| F/M Investments LLC | 285,051 | $644.2 萬 | 0.22% | +293+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 258,021 | $583.1 萬 | 0.51% | −5,043−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 245,233 | $554.2 萬 | 0.05% | +13,001+5.6% | 加碼 |
| Alliancebernstein L.P. | 239,676 | $541.7 萬 | 0.00% | −305,460−56.0% | 減碼 |
| Renaissance Technologies LLC | 236,012 | $533.4 萬 | 0.01% | +78,200+49.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 231,375 | $522.9 萬 | 0.02% | −17,000−6.8% | 減碼 |
| Goldman Sachs Group Inc | 221,157 | $499.8 萬 | 0.00% | +96,155+76.9% | 加碼 |
| Public Employees Retirement System of Ohio | 205,587 | $464.6 萬 | 0.02% | −13,524−6.2% | 減碼 |
| Heartland Advisors Inc | 200,000 | $452.0 萬 | 0.24% | +200,000 | 新進 |
| Two Sigma Advisers, LP | 184,600 | $417.2 萬 | 0.01% | −19,400−9.5% | 減碼 |
| Bank of New York Mellon Corp | 183,471 | $414.6 萬 | 0.00% | −43,107−19.0% | 減碼 |
| Millennium Management LLC | 179,710 | $406.1 萬 | 0.00% | −159,184−47.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,999 | $375.2 萬 | 0.01% | −26,374−13.7% | 減碼 |
| Foundry Partners, LLC | 164,825 | $372.5 萬 | 0.18% | +164,825 | 新進 |
| Keeley-Teton Advisors, LLC | 151,498 | $342.4 萬 | 0.38% | −5,530−3.5% | 減碼 |
| STRS Ohio | 146,504 | $331.1 萬 | 0.01% | +69,800+91.0% | 加碼 |
| UBS Group AG | 144,057 | $325.6 萬 | 0.00% | +43,402+43.1% | 加碼 |
| Boothbay Fund Management, LLC | 139,424 | $315.1 萬 | 0.10% | −76,051−35.3% | 減碼 |
| Russell Investments Group, Ltd. | 134,034 | $302.9 萬 | 0.00% | +10,216+8.3% | 加碼 |
| Bank of America Corp | 133,791 | $302.4 萬 | 0.00% | +3,002+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 131,870 | $298.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 131,802 | $297.9 萬 | 0.29% | +94,133+249.9% | 加碼 |
| Consolidated Investment Group LLC | 114,000 | $257.6 萬 | 0.38% | 00.0% | 不變 |
| Marshall Wace, LLP | 112,141 | $253.4 萬 | 0.00% | +66,405+145.2% | 加碼 |
| GW&K Investment Management, LLC | 107,055 | $241.9 萬 | 0.02% | −2,875−2.6% | 減碼 |
| Man Group plc | 102,995 | $232.8 萬 | 0.01% | +102,995 | 新進 |
| Sapience Investments, LLC | 101,383 | $229.1 萬 | 1.13% | −290−0.3% | 減碼 |
| Pensionfund DSM Netherlands | 98,000 | $221.5 萬 | 1.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 95,271 | $215.3 萬 | 0.00% | −2,542−2.6% | 減碼 |
| Jane Street Group, LLC | 94,991 | $214.7 萬 | 0.00% | +52,197+122.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 93,606 | $211.5 萬 | 0.14% | −5,941−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,181 | $203.8 萬 | 0.03% | +75,585+517.8% | 加碼 |
| Swiss National Bank | 80,400 | $181.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 72,519 | $163.9 萬 | 0.00% | −3,735−4.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $159.2 萬 | 0.15% | 00.0% | 不變 |
| Meeder Asset Management Inc | 70,024 | $158.3 萬 | 0.11% | +19,607+38.9% | 加碼 |
| Bank of Montreal | 68,827 | $157.2 萬 | 0.00% | +68,827 | 新進 |
| Invesco Ltd. | 68,804 | $155.5 萬 | 0.00% | +56+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 67,201 | $151.9 萬 | 0.00% | +38,850+137.0% | 加碼 |
| Envestnet Asset Management Inc | 64,451 | $145.7 萬 | 0.00% | −133,980−67.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 63,871 | $144.3 萬 | 0.00% | +16,537+34.9% | 加碼 |
| Barclays PLC | 63,101 | $142.6 萬 | 0.00% | +48,119+321.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 62,582 | $141.4 萬 | 0.42% | +62,582 | 新進 |
| Principal Financial Group Inc | 60,092 | $135.8 萬 | 0.00% | −654−1.1% | 減碼 |
| D.A. Davidson & Co. | 59,339 | $134.1 萬 | 0.01% | −750−1.2% | 減碼 |
| Victory Capital Management Inc | 57,700 | $130.4 萬 | 0.00% | +2,600+4.7% | 加碼 |
| LPL Financial LLC | 56,003 | $126.6 萬 | 0.00% | −15,240−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 55,028 | $124.4 萬 | 0.00% | +19,698+55.8% | 加碼 |
| Asset Management One Co.,Ltd. | 54,835 | $123.9 萬 | 0.00% | −288−0.5% | 減碼 |
| Boston Partners | 53,537 | $121.0 萬 | 0.00% | +812+1.5% | 加碼 |
| SEI Investments Co | 50,018 | $113.0 萬 | 0.00% | +2,358+4.9% | 加碼 |
| Nebula Research & Development LLC | 47,112 | $106.5 萬 | 0.13% | +34,233+265.8% | 加碼 |
| Nomura Asset Management Co Ltd | 47,100 | $106.4 萬 | 0.00% | +900+1.9% | 加碼 |
| Great West Life Assurance Co | 45,607 | $103.1 萬 | 0.00% | −3,438−7.0% | 減碼 |
| Royal Bank of Canada | 40,686 | $92.0 萬 | 0.00% | −91,843−69.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,401 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,467 | $89.2 萬 | 0.00% | +13,033+49.3% | 加碼 |
| Citigroup Inc | 38,704 | $87.5 萬 | 0.00% | +15,257+65.1% | 加碼 |
| California State Teachers Retirement System | 38,568 | $87.2 萬 | 0.00% | −1,233−3.1% | 減碼 |
| Pensionfund Sabic | 38,027 | $85.9 萬 | 0.27% | −6,000−13.6% | 減碼 |
| Vestcor Inc | 36,926 | $83.5 萬 | 0.03% | +98+0.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 35,500 | $80.2 萬 | 0.63% | +35,500 | 新進 |
| Cerity Partners LLC | 34,316 | $77.6 萬 | 0.00% | +7,512+28.0% | 加碼 |
| Legal & General Group Plc | 33,331 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 33,100 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 32,352 | $73.1 萬 | 0.04% | +2,110+7.0% | 加碼 |
| Engineers Gate Manager LP | 31,339 | $70.8 萬 | 0.01% | +31,339 | 新進 |
| Janus Henderson Group PLC | 31,022 | $70.1 萬 | 0.00% | −528−1.7% | 減碼 |
| Bard Associates Inc | 30,028 | $68.6 萬 | 0.23% | −175−0.6% | 減碼 |
| Horst & Graben Wealth Management LLC | 30,246 | $68.4 萬 | 0.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,891 | $67.6 萬 | 0.00% | +29,891 | 新進 |
| First Trust Advisors LP | 27,803 | $62.8 萬 | 0.00% | +14,507+109.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,278 | $59.4 萬 | 0.00% | +4,632+21.4% | 加碼 |
| Deutsche Bank AG | 26,266 | $59.4 萬 | 0.00% | +8,980+51.9% | 加碼 |
| Teacher Retirement System of Texas | 25,973 | $58.7 萬 | 0.00% | +25,973 | 新進 |
| Centiva Capital, LP | 25,697 | $58.1 萬 | 0.03% | +25,697 | 新進 |
| MetLife Investment Management | 24,426 | $55.2 萬 | 0.00% | −1,778−6.8% | 減碼 |
| Toroso Investments, LLC | 23,433 | $53.0 萬 | 0.01% | +1,614+7.4% | 加碼 |