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。
2025 年第 3 季 13F 持有人
Plymouth Industrial REIT, Inc. 在 2025/9/30 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
- 197
- 較 2025 年第 2 季 +12 家
- 持有股數
- 4,018 萬
- 較 2025 年第 2 季 −67.1 萬 (−1.6%)
- 總市值
- $8.97 億
- 較 2025 年第 2 季 +$2.40 億 (+36.5%)
- 新進機構
- 46
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 63 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,397,897 | $1.21 億 | 0.00% | +1,670,537+44.8% | 加碼 |
| Vanguard Group Inc | 3,991,973 | $8,914 萬 | 0.00% | −165,377−4.0% | 減碼 |
| Jennison Associates LLC | 3,527,652 | $7,877 萬 | 0.05% | −117,683−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 2,525,651 | $5,640 萬 | 0.34% | +2,525,651 | 新進 |
| Westwood Holdings Group Inc. | 1,785,921 | $3,988 萬 | 0.28% | −2,739,260−60.5% | 減碼 |
| Macquarie Group Ltd | 1,655,732 | $3,697 萬 | 0.04% | −131,605−7.4% | 減碼 |
| TIG Advisors, LLC | 1,456,153 | $3,252 萬 | 2.01% | +1,456,153 | 新進 |
| State Street Corp | 1,278,657 | $2,885 萬 | 0.00% | +35,813+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,205,904 | $2,693 萬 | 0.00% | +126,521+11.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 767,659 | $1,714 萬 | 0.11% | −787,384−50.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 734,500 | $1,640 萬 | 0.03% | −21,624−2.9% | 減碼 |
| Heartland Advisors Inc | 655,475 | $1,464 萬 | 0.77% | −1,625−0.2% | 減碼 |
| Meros Investment Management, LP | 655,075 | $1,463 萬 | 6.24% | −2,552−0.4% | 減碼 |
| UBS Oconnor LLC | 651,886 | $1,456 萬 | 0.44% | +651,886 | 新進 |
| Charles Schwab Investment Management Inc | 644,813 | $1,440 萬 | 0.00% | +76,437+13.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 619,163 | $1,383 萬 | 0.22% | −15,818−2.5% | 減碼 |
| Balyasny Asset Management LLC | 562,259 | $1,256 萬 | 0.03% | +562,259 | 新進 |
| Dimensional Fund Advisors LP | 557,650 | $1,245 萬 | 0.00% | −8,873−1.6% | 減碼 |
| Bank of America Corp | 507,653 | $1,134 萬 | 0.00% | +204,766+67.6% | 加碼 |
| Long Pond Capital, LP | 492,468 | $1,100 萬 | 0.80% | +492,468 | 新進 |
| Goldman Sachs Group Inc | 469,108 | $1,048 萬 | 0.00% | +297,783+173.8% | 加碼 |
| Northern Trust Corp | 466,014 | $1,041 萬 | 0.00% | +41,061+9.7% | 加碼 |
| STRS Ohio | 438,104 | $978.3 萬 | 0.04% | +9,700+2.3% | 加碼 |
| JPMorgan Chase & Co | 431,847 | $964.3 萬 | 0.00% | −468,583−52.0% | 減碼 |
| Ameriprise Financial Inc | 425,822 | $950.9 萬 | 0.00% | −119,729−21.9% | 減碼 |
| Morgan Stanley | 396,196 | $884.7 萬 | 0.00% | +77,713+24.4% | 加碼 |
| Verition Fund Management LLC | 338,880 | $756.7 萬 | 0.04% | +280,089+476.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,664 | $662.5 萬 | 0.01% | +296,664 | 新進 |
| Colony Capital, Inc. | 334,802 | $641.1 萬 | 0.52% | +334,802 | 新進 |
| LMR Partners LLP | 270,941 | $605.0 萬 | 0.08% | +270,941 | 新進 |
| Arrowstreet Capital, Limited Partnership | 252,066 | $562.9 萬 | 0.00% | −62,500−19.9% | 減碼 |
| Nuveen, LLC | 232,954 | $520.2 萬 | 0.00% | −128,965−35.6% | 減碼 |
| Kennedy Capital Management, Inc. | 215,459 | $481.1 萬 | 0.11% | +36,437+20.4% | 加碼 |
| Bank of New York Mellon Corp | 207,454 | $463.2 萬 | 0.00% | −29,777−12.6% | 減碼 |
| Alpine Associates Management Inc. | 194,699 | $434.8 萬 | 0.26% | +194,699 | 新進 |
| Gabelli Funds LLC | 180,504 | $403.1 萬 | 0.03% | +42,000+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 174,905 | $390.6 萬 | 0.01% | −3,581−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,888 | $370.4 萬 | 0.01% | −40,923−19.8% | 減碼 |
| Great Lakes Advisors, LLC | 165,771 | $370.2 萬 | 0.03% | −20,738−11.1% | 減碼 |
| First Trust Advisors LP | 155,717 | $347.7 萬 | 0.00% | +138,656+812.7% | 加碼 |
| P Schoenfeld Asset Management LP | 150,000 | $334.9 萬 | 0.95% | +150,000 | 新進 |
| Russell Investments Group, Ltd. | 144,230 | $322.1 萬 | 0.00% | +8,325+6.1% | 加碼 |
| Barnett & Company, Inc. | 140,290 | $313.3 萬 | 2.42% | 00.0% | 不變 |
| Barclays PLC | 136,731 | $305.3 萬 | 0.00% | +48,588+55.1% | 加碼 |
| Tudor Investment Corp Et Al | 128,992 | $288.0 萬 | 0.02% | +128,992 | 新進 |
| Public Employees Retirement System of Ohio | 127,361 | $284.4 萬 | 0.01% | −91,965−41.9% | 減碼 |
| Two Sigma Investments, LP | 124,152 | $277.2 萬 | 0.00% | −232,555−65.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 117,600 | $262.6 萬 | 0.09% | +117,600 | 新進 |
| Voloridge Investment Management, LLC | 110,425 | $246.6 萬 | 0.01% | +110,425 | 新進 |
| Harvest Management LLC | 110,000 | $245.6 萬 | 1.21% | +110,000 | 新進 |
| Adams Asset Advisors, LLC | 108,000 | $241.2 萬 | 0.31% | +30,268+38.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 102,163 | $228.1 萬 | 0.22% | −132,557−56.5% | 減碼 |
| Prudential Financial Inc | 101,935 | $227.6 萬 | 0.00% | +54,720+115.9% | 加碼 |
| Bank of Montreal | 100,844 | $225.2 萬 | 0.00% | +100,844 | 新進 |
| Voya Investment Management LLC | 93,583 | $209.0 萬 | 0.00% | −36,175−27.9% | 減碼 |
| Bayberry Capital Partners LP | 91,800 | $205.0 萬 | 0.59% | +91,800 | 新進 |
| Invesco Ltd. | 86,758 | $193.7 萬 | 0.00% | +14,496+20.1% | 加碼 |
| UBS Group AG | 81,533 | $182.1 萬 | 0.00% | −70,986−46.5% | 減碼 |
| Swiss National Bank | 79,200 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 73,750 | $164.7 萬 | 0.06% | +73,750 | 新進 |
| Cape Cod Five Cents Savings Bank | 70,426 | $159.2 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 68,905 | $152.9 萬 | 0.00% | +7,497+12.2% | 加碼 |
| Rhumbline Advisers | 67,184 | $150.0 萬 | 0.00% | −21,218−24.0% | 減碼 |
| Nomura Asset Management Co Ltd | 66,000 | $147.4 萬 | 0.00% | +11,600+21.3% | 加碼 |
| Citadel Advisors LLC | 61,929 | $138.3 萬 | 0.00% | +61,929 | 新進 |
| Prelude Capital Management, LLC | 60,122 | $134.3 萬 | 0.11% | +60,122 | 新進 |
| Asset Management One Co.,Ltd. | 60,106 | $134.2 萬 | 0.00% | +2,863+5.0% | 加碼 |
| Principal Financial Group Inc | 55,816 | $124.6 萬 | 0.00% | −38,382−40.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 53,788 | $120.1 萬 | 0.01% | +32,727+155.4% | 加碼 |
| FMR LLC | 53,102 | $118.6 萬 | 0.00% | −1,622,195−96.8% | 減碼 |
| Pensionfund DSM Netherlands | 53,000 | $118.3 萬 | 0.77% | −24,000−31.2% | 減碼 |
| F/M Investments LLC | 50,379 | $112.5 萬 | 0.04% | −44,539−46.9% | 減碼 |
| Legal & General Group Plc | 48,215 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,980 | $107.1 萬 | 0.00% | +336+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 47,376 | $105.8 萬 | 0.00% | −59,108−55.5% | 減碼 |
| Alliancebernstein L.P. | 46,946 | $104.8 萬 | 0.00% | +105+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,357 | $101.3 萬 | 0.00% | +45,357 | 新進 |
| CWA Asset Management Group, LLC | 43,003 | $96.0 萬 | 0.04% | +43,003 | 新進 |
| Allianz Asset Management GmbH | 42,532 | $95.0 萬 | 0.00% | +19,126+81.7% | 加碼 |
| Citigroup Inc | 41,518 | $92.7 萬 | 0.00% | −6,370−13.3% | 減碼 |
| Quantinno Capital Management LP | 41,453 | $92.6 萬 | 0.00% | +19,913+92.4% | 加碼 |
| Franklin Resources Inc | 39,161 | $87.4 萬 | 0.00% | +39,161 | 新進 |
| California State Teachers Retirement System | 37,748 | $84.3 萬 | 0.00% | −408−1.1% | 減碼 |
| Victory Capital Management Inc | 37,000 | $82.6 萬 | 0.00% | −39,000−51.3% | 減碼 |
| Colony Group, LLC | 36,417 | $81.3 萬 | 0.00% | −18,751−34.0% | 減碼 |
| HSBC Holdings PLC | 36,440 | $81.0 萬 | 0.00% | +7,489+25.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,255 | $81.0 萬 | 0.00% | +9,977+38.0% | 加碼 |
| Deutsche Bank AG | 34,873 | $77.9 萬 | 0.00% | +5,013+16.8% | 加碼 |
| Wells Fargo & Company | 32,474 | $72.5 萬 | 0.00% | +5,133+18.8% | 加碼 |
| Envestnet Asset Management Inc | 32,151 | $71.8 萬 | 0.00% | −13,236−29.2% | 減碼 |
| K2 Principal Fund, L.P. | 32,000 | $71.5 萬 | 0.08% | +32,000 | 新進 |
| D.A. Davidson & Co. | 31,801 | $71.0 萬 | 0.00% | −28,136−46.9% | 減碼 |
| Kestra Advisory Services, LLC | 31,630 | $70.6 萬 | 0.00% | +31,630 | 新進 |
| Susquehanna International Group, LLP | 31,609 | $70.6 萬 | 0.00% | −17,915−36.2% | 減碼 |
| Peregrine Capital Management LLC | 29,240 | $65.3 萬 | 0.02% | −323,408−91.7% | 減碼 |
| Royal Bank of Canada | 28,879 | $64.5 萬 | 0.00% | −87,311−75.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 28,859 | $64.4 萬 | 0.01% | −7,114−19.8% | 減碼 |
| MetLife Investment Management | 25,653 | $57.3 萬 | 0.00% | −627,394−96.1% | 減碼 |
| Pensionfund Sabic | 25,527 | $57.0 萬 | 0.16% | −18,000−41.4% | 減碼 |
| Boston Partners | 25,183 | $56.2 萬 | 0.00% | −3,771−13.0% | 減碼 |