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 4 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2024/12/31 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
- 185
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,400 萬
- 較 2024 年第 3 季 +115.1 萬 (+2.7%)
- 總市值
- $8.05 億
- 較 2024 年第 3 季 −$1.64 億 (−16.9%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 56 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 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 2024 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 | 4,281,666 | $9,677 萬 | 48.76% | 00.0% | 不變 |
| Jennison Associates LLC | 4,308,256 | $7,669 萬 | 0.05% | −93,128−2.1% | 減碼 |
| Vanguard Group Inc | 4,247,613 | $7,561 萬 | 0.00% | −6,013−0.1% | 減碼 |
| BlackRock, Inc. | 4,214,841 | $7,502 萬 | 0.00% | +851,670+25.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,631,111 | $6,463 萬 | 0.50% | +901,251+33.0% | 加碼 |
| FMR LLC | 2,714,167 | $4,831 萬 | 0.00% | +20,835+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,085,008 | $3,711 萬 | 0.25% | −230,028−9.9% | 減碼 |
| Macquarie Group Ltd | 1,659,143 | $2,953 萬 | 0.04% | −26,351−1.6% | 減碼 |
| State Street Corp | 1,258,432 | $2,270 萬 | 0.00% | +34,685+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,037,428 | $1,847 萬 | 0.00% | −10,404−1.0% | 減碼 |
| JPMorgan Chase & Co | 906,149 | $1,613 萬 | 0.00% | +15,496+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 659,204 | $1,173 萬 | 0.00% | −251,547−27.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 586,117 | $1,043 萬 | 0.80% | +586,117 | 新進 |
| Dimensional Fund Advisors LP | 567,836 | $1,011 萬 | 0.00% | +9,883+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 540,000 | $961.2 萬 | 0.02% | +540,000 | 新進 |
| Ameriprise Financial Inc | 536,689 | $955.3 萬 | 0.00% | +52,389+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 505,271 | $899.4 萬 | 0.20% | −518−0.1% | 減碼 |
| Wellington Management Group LLP | 486,681 | $866.3 萬 | 0.00% | −855,780−63.7% | 減碼 |
| Verition Fund Management LLC | 424,944 | $756.4 萬 | 0.04% | +413,714+3,684.0% | 加碼 |
| Northern Trust Corp | 424,744 | $756.0 萬 | 0.00% | +58,132+15.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 418,157 | $744.3 萬 | 0.12% | +418,157 | 新進 |
| Meros Investment Management, LP | 387,990 | $690.6 萬 | 3.09% | +20,856+5.7% | 加碼 |
| Heartland Advisors Inc | 351,000 | $624.8 萬 | 0.34% | +151,000+75.5% | 加碼 |
| Thrivent Financial for Lutherans | 347,634 | $618.8 萬 | 0.01% | −107,458−23.6% | 減碼 |
| STRS Ohio | 299,404 | $532.9 萬 | 0.02% | +152,900+104.4% | 加碼 |
| Qube Research & Technologies Ltd | 291,114 | $518.2 萬 | 0.01% | −55,961−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 258,599 | $460.3 萬 | 0.02% | +53,012+25.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 254,912 | $453.7 萬 | 0.42% | −3,109−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,404 | $438.6 萬 | 0.02% | +15,029+6.5% | 加碼 |
| Alliancebernstein L.P. | 239,677 | $426.6 萬 | 0.00% | +10.0% | 加碼 |
| Two Sigma Investments, LP | 229,848 | $409.1 萬 | 0.01% | −82,651−26.4% | 減碼 |
| Great Lakes Advisors, LLC | 226,962 | $404.0 萬 | 0.03% | −18,271−7.5% | 減碼 |
| Bank of New York Mellon Corp | 224,504 | $399.6 萬 | 0.00% | +41,033+22.4% | 加碼 |
| Renaissance Technologies LLC | 205,911 | $366.5 萬 | 0.01% | −30,101−12.8% | 減碼 |
| Morgan Stanley | 201,337 | $358.4 萬 | 0.00% | −170,004−45.8% | 減碼 |
| Goldman Sachs Group Inc | 197,021 | $350.7 萬 | 0.00% | −24,136−10.9% | 減碼 |
| Two Sigma Advisers, LP | 185,700 | $330.5 萬 | 0.01% | +1,100+0.6% | 加碼 |
| Globeflex Capital L P | 176,482 | $314.1 萬 | 0.27% | +44,680+33.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 168,121 | $299.3 萬 | 0.35% | +16,623+11.0% | 加碼 |
| UBS Group AG | 161,330 | $287.2 萬 | 0.00% | +17,273+12.0% | 加碼 |
| Marshall Wace, LLP | 157,397 | $280.2 萬 | 0.00% | +45,256+40.4% | 加碼 |
| Invesco Ltd. | 151,769 | $270.1 萬 | 0.00% | +82,965+120.6% | 加碼 |
| Bank of America Corp | 139,150 | $247.7 萬 | 0.00% | +5,359+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 119,253 | $212.3 萬 | 0.00% | −14,781−11.0% | 減碼 |
| Consolidated Investment Group LLC | 114,000 | $203.0 萬 | 0.28% | 00.0% | 不變 |
| Voya Investment Management LLC | 107,691 | $191.7 萬 | 0.00% | +12,420+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 99,616 | $177.3 萬 | 0.00% | −32,254−24.5% | 減碼 |
| F/M Investments LLC | 94,140 | $167.6 萬 | 0.06% | −190,911−67.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 70,426 | $159.2 萬 | 0.14% | 00.0% | 不變 |
| Sapience Investments, LLC | 87,063 | $155.0 萬 | 0.90% | −14,320−14.1% | 減碼 |
| Barclays PLC | 86,919 | $154.7 萬 | 0.00% | +23,818+37.7% | 加碼 |
| Pensionfund DSM Netherlands | 83,000 | $147.7 萬 | 0.92% | −15,000−15.3% | 減碼 |
| Swiss National Bank | 80,400 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 78,623 | $139.9 萬 | 0.01% | +78,623 | 新進 |
| Knights of Columbus Asset Advisors LLC | 75,184 | $133.8 萬 | 0.09% | −18,422−19.7% | 減碼 |
| Rhumbline Advisers | 73,529 | $130.9 萬 | 0.00% | +1,010+1.4% | 加碼 |
| Meeder Asset Management Inc | 71,087 | $126.5 萬 | 0.09% | +1,063+1.5% | 加碼 |
| Victory Capital Management Inc | 66,000 | $117.5 萬 | 0.00% | +8,300+14.4% | 加碼 |
| SEI Investments Co | 64,603 | $115.0 萬 | 0.00% | +14,585+29.2% | 加碼 |
| Man Group plc | 62,199 | $110.7 萬 | 0.00% | −40,796−39.6% | 減碼 |
| Adams Asset Advisors, LLC | 60,000 | $106.8 萬 | 0.14% | +60,000 | 新進 |
| Principal Financial Group Inc | 59,482 | $105.9 萬 | 0.00% | −610−1.0% | 減碼 |
| D.A. Davidson & Co. | 57,956 | $103.2 萬 | 0.01% | −1,383−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 57,243 | $101.5 萬 | 0.00% | +2,408+4.4% | 加碼 |
| LPL Financial LLC | 55,394 | $98.6 萬 | 0.00% | −609−1.1% | 減碼 |
| HSBC Holdings PLC | 54,822 | $97.2 萬 | 0.00% | +54,822 | 新進 |
| UBS Asset Management Americas Inc | 53,573 | $95.4 萬 | 0.00% | −13,628−20.3% | 減碼 |
| Nebula Research & Development LLC | 52,290 | $93.1 萬 | 0.11% | +5,178+11.0% | 加碼 |
| Great West Life Assurance Co | 52,310 | $92.9 萬 | 0.00% | +6,703+14.7% | 加碼 |
| Nomura Asset Management Co Ltd | 51,100 | $91.0 萬 | 0.00% | +4,000+8.5% | 加碼 |
| Meixler Investment Management, Ltd. | 48,813 | $86.9 萬 | 0.64% | +27,500+129.0% | 加碼 |
| Royal Bank of Canada | 47,030 | $83.8 萬 | 0.00% | +6,344+15.6% | 加碼 |
| Cerity Partners LLC | 37,088 | $82.3 萬 | 0.00% | +2,772+8.1% | 加碼 |
| Citigroup Inc | 44,896 | $79.9 萬 | 0.00% | +6,192+16.0% | 加碼 |
| Legal & General Group Plc | 41,472 | $73.8 萬 | 0.00% | +8,141+24.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,353 | $73.6 萬 | 0.00% | +952+2.4% | 加碼 |
| Deutsche Bank AG | 41,261 | $73.4 萬 | 0.00% | +14,995+57.1% | 加碼 |
| Janus Henderson Group PLC | 39,397 | $70.1 萬 | 0.00% | +8,375+27.0% | 加碼 |
| Vestcor Inc | 39,232 | $69.8 萬 | 0.02% | +2,306+6.2% | 加碼 |
| California State Teachers Retirement System | 38,156 | $67.9 萬 | 0.00% | −412−1.1% | 減碼 |
| Pensionfund Sabic | 38,027 | $67.7 萬 | 0.18% | 00.0% | 不變 |
| Heritage Wealth Advisors | 32,674 | $58.2 萬 | 0.03% | −426−1.3% | 減碼 |
| Gsa Capital Partners LLP | 31,174 | $55.5 萬 | 0.04% | +13,776+79.2% | 加碼 |
| Bard Associates Inc | 30,028 | $54.2 萬 | 0.18% | 00.0% | 不變 |
| Boston Partners | 28,694 | $51.1 萬 | 0.00% | −24,843−46.4% | 減碼 |
| Toroso Investments, LLC | 26,889 | $47.9 萬 | 0.00% | +3,456+14.7% | 加碼 |
| MetLife Investment Management | 26,202 | $46.6 萬 | 0.00% | +1,776+7.3% | 加碼 |
| Susquehanna International Group, LLP | 26,126 | $46.5 萬 | 0.00% | −13,341−33.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,278 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,243 | $44.9 萬 | 0.00% | −39,208−60.8% | 減碼 |
| Wells Fargo & Company | 23,750 | $42.3 萬 | 0.00% | +4,038+20.5% | 加碼 |
| Keybank National Association | 23,354 | $41.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,822 | $40.6 萬 | 0.00% | +817+3.7% | 加碼 |
| Intech Investment Management LLC | 21,841 | $38.9 萬 | 0.00% | +12,785+141.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,840 | $38.9 萬 | 0.00% | +21,840 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,197 | $36.0 萬 | 0.06% | +6,086+43.1% | 加碼 |
| Corebridge Financial, Inc. | 19,938 | $35.5 萬 | 0.00% | −1,506−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,235 | $34.2 萬 | 0.00% | +222+1.2% | 加碼 |
| First Trust Advisors LP | 18,698 | $33.3 萬 | 0.00% | −9,105−32.7% | 減碼 |
| Pinebridge Investments, L.P. | 18,688 | $33.3 萬 | 0.00% | +773+4.3% | 加碼 |