PS Business Parks, Inc.
PSB2022/7/20 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000866368
PS Business Parks, Inc. 已在 2022/7/20 下市;內部人最後一份 Form 4 在 2022/7/20 申報;2022 年第 2 季末有 271 家機構在 13F 申報持有,市值合計 $36.9 億;沒有大師持有。
2022 年第 2 季 13F 持有人
PS Business Parks, Inc. 在 2022/6/30 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
PSB 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 271
- 較 2022 年第 1 季 +16 家
- 持有股數
- 1,964 萬
- 較 2022 年第 1 季 −4.46 萬 (−0.2%)
- 總市值
- $36.9 億
- 較 2022 年第 1 季 +$3.85 億 (+11.6%)
- 新進機構
- 63
- 另有 82 家加碼
- 清倉機構
- 47
- 另有 91 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 PSB 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 2 | $4,000 |
| 2022 年第 2 季 | 271 | $36.9 億 |
| 2022 年第 1 季 | 260 | $33.2 億 |
| 2021 年第 4 季 | 248 | $36.1 億 |
| 2021 年第 3 季 | 220 | $30.6 億 |
| 2021 年第 2 季 | 226 | $28.7 億 |
| 2021 年第 1 季 | 209 | $30.2 億 |
2022 年第 2 季持有機構
每家機構持有 PS Business Parks, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,929,122 | $5.48 億 | 0.02% | −211,139−6.7% | 減碼 |
| BlackRock Inc. | 2,762,850 | $5.17 億 | 0.02% | +9,528+0.3% | 加碼 |
| UBS Oconnor LLC | 1,236,136 | $2.31 億 | 2.43% | +1,236,136 | 新進 |
| State Street Corp | 1,197,671 | $2.24 億 | 0.01% | −26,057−2.1% | 減碼 |
| Wellington Management Group LLP | 1,017,398 | $1.90 億 | 0.04% | −997,240−49.5% | 減碼 |
| Price T Rowe Associates Inc | 812,228 | $1.52 億 | 0.02% | −1,582,011−66.1% | 減碼 |
| Balyasny Asset Management LLC | 483,088 | $9,041 萬 | 0.38% | +479,319+12,717.4% | 加碼 |
| Principal Financial Group Inc | 456,060 | $8,535 萬 | 0.06% | −702,652−60.6% | 減碼 |
| Geode Capital Management, LLC | 438,991 | $8,216 萬 | 0.01% | +25,674+6.2% | 加碼 |
| Invesco Ltd. | 408,385 | $7,643 萬 | 0.02% | +55,428+15.7% | 加碼 |
| Bank of America Corp | 362,461 | $6,784 萬 | 0.01% | +311,402+609.9% | 加碼 |
| Beryl Capital Management LLC | 350,461 | $6,559 萬 | 6.78% | +350,461 | 新進 |
| Goldman Sachs Group Inc | 350,394 | $6,558 萬 | 0.02% | +295,774+541.5% | 加碼 |
| Northern Trust Corp | 305,633 | $5,720 萬 | 0.01% | −6,524−2.1% | 減碼 |
| Westchester Capital Management, LLC | 273,345 | $5,116 萬 | 1.59% | +273,345 | 新進 |
| FIL Ltd | 272,100 | $5,092 萬 | 0.06% | +272,100 | 新進 |
| Charles Schwab Investment Management Inc | 267,879 | $5,013 萬 | 0.02% | −74,935−21.9% | 減碼 |
| Bank of New York Mellon Corp | 264,727 | $4,954 萬 | 0.01% | −14,852−5.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 233,265 | $4,366 萬 | 3.88% | +233,265 | 新進 |
| Norges Bank | 219,938 | $4,116 萬 | 0.01% | +17,427+8.6% | 加碼 |
| Ameriprise Financial Inc | 189,933 | $3,550 萬 | 0.01% | −8,971−4.5% | 減碼 |
| Vivaldi Asset Management, LLC | 167,625 | $3,137 萬 | 2.19% | +167,625 | 新進 |
| GW&K Investment Management, LLC | 165,136 | $3,091 萬 | 0.33% | −14,884−8.3% | 減碼 |
| Alpine Associates Management Inc. | 153,600 | $2,875 萬 | 1.08% | +153,600 | 新進 |
| Legal & General Group Plc | 147,267 | $2,756 萬 | 0.01% | +5,526+3.9% | 加碼 |
| Millennium Management LLC | 142,229 | $2,662 萬 | 0.03% | +63,091+79.7% | 加碼 |
| UBS Asset Management Americas Inc | 130,733 | $2,447 萬 | 0.01% | −4,088−3.0% | 減碼 |
| JPMorgan Chase & Co | 122,682 | $2,296 萬 | 0.00% | +10,649+9.5% | 加碼 |
| State of Wisconsin Investment Board | 114,096 | $2,135 萬 | 0.06% | +114,096 | 新進 |
| Morgan Stanley | 112,292 | $2,102 萬 | 0.00% | +52,376+87.4% | 加碼 |
| CNH Partners LLC | 109,337 | $2,045 萬 | 0.46% | +109,337 | 新進 |
| Barclays PLC | 104,537 | $1,956 萬 | 0.02% | +50,612+93.9% | 加碼 |
| Dimensional Fund Advisors LP | 103,998 | $1,946 萬 | 0.01% | −195,027−65.2% | 減碼 |
| HSBC Holdings PLC | 103,727 | $1,942 萬 | 0.03% | +89,173+612.7% | 加碼 |
| Kellner Capital, LLC | 98,453 | $1,843 萬 | 12.42% | +98,453 | 新進 |
| Man Group plc | – | $1,784 萬 | 0.08% | – | – |
| Artisan Partners Limited Partnership | 92,767 | $1,736 萬 | 0.03% | −155,196−62.6% | 減碼 |
| Pentwater Capital Management LP | 92,727 | $1,735 萬 | 0.30% | +92,727 | 新進 |
| Voloridge Investment Management, LLC | 88,621 | $1,659 萬 | 0.09% | +78,700+793.3% | 加碼 |
| Nuveen Asset Management, LLC | 88,516 | $1,657 萬 | 0.01% | −97,819−52.5% | 減碼 |
| Rhumbline Advisers | 88,020 | $1,647 萬 | 0.02% | +8,591+10.8% | 加碼 |
| Heartland Advisors Inc | 85,644 | $1,603 萬 | 1.11% | −41,443−32.6% | 減碼 |
| Chicago Capital Management, LLC | 84,673 | $1,585 萬 | 8.99% | +84,673 | 新進 |
| Magnetar Financial LLC | 79,362 | $1,485 萬 | 0.17% | +79,362 | 新進 |
| Chartwell Investment Partners, LLC | 78,855 | $1,476 萬 | 0.59% | −1,141−1.4% | 減碼 |
| Alliancebernstein L.P. | 75,073 | $1,405 萬 | 0.01% | +20,780+38.3% | 加碼 |
| Citigroup Inc | 71,450 | $1,337 萬 | 0.02% | +50,346+238.6% | 加碼 |
| Pacer Advisors, Inc. | 71,424 | $1,337 萬 | 0.10% | −36,621−33.9% | 減碼 |
| DLD Asset Management, LP | 70,000 | $1,310 萬 | 1.07% | +70,000 | 新進 |
| Prelude Capital Management, LLC | 59,911 | $1,121 萬 | 0.55% | +59,911 | 新進 |
| M&G Investment Management Ltd | 50,981 | $953.3 萬 | 0.07% | −334−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 49,292 | $922.4 萬 | 0.04% | −21,111−30.0% | 減碼 |
| Swiss National Bank | 48,708 | $911.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Gardner Lewis Asset Management L P | 46,022 | $861.3 萬 | 1.82% | +46,022 | 新進 |
| DuPont Capital Management Corp | 45,648 | $854.3 萬 | 0.40% | +45,648 | 新進 |
| New York State Teachers Retirement System | 44,267 | $828.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 43,197 | $808.4 萬 | 0.03% | +6,321+17.1% | 加碼 |
| American International Group, Inc. | 42,561 | $796.5 萬 | 0.05% | −1,274−2.9% | 減碼 |
| Weil Company, Inc. | 42,359 | $792.7 萬 | 4.46% | 00.0% | 不變 |
| Natixis | 41,300 | $772.9 萬 | 0.03% | +41,300 | 新進 |
| Ergoteles LLC | 41,156 | $770.2 萬 | 0.23% | +41,156 | 新進 |
| Renaissance Technologies LLC | 40,300 | $754.2 萬 | 0.01% | +16,300+67.9% | 加碼 |
| Qube Research & Technologies Ltd | 38,286 | $716.5 萬 | 0.06% | +38,286 | 新進 |
| Two Sigma Advisers, LP | 37,500 | $701.8 萬 | 0.02% | +28,800+331.0% | 加碼 |
| Credit Suisse AG | 32,290 | $604.3 萬 | 0.01% | +5,635+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 30,559 | $571.9 萬 | 0.03% | +4,000+15.1% | 加碼 |
| First Trust Advisors LP | 30,483 | $570.5 萬 | 0.01% | +1,436+4.9% | 加碼 |
| Great West Life Assurance Co | 28,688 | $537.0 萬 | 0.01% | +1,137+4.1% | 加碼 |
| Retirement Systems of Alabama | 26,568 | $497.2 萬 | 0.02% | +177+0.7% | 加碼 |
| LMR Partners LLP | 26,343 | $493.0 萬 | 0.10% | +26,343 | 新進 |
| STRS Ohio | 26,266 | $491.5 萬 | 0.02% | −416−1.6% | 減碼 |
| California State Teachers Retirement System | 26,260 | $491.5 萬 | 0.01% | +59+0.2% | 加碼 |
| Centersquare Investment Management LLC | 25,600 | $479.1 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,137 | $451.7 萬 | 0.00% | −2,660−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,093 | $450.9 萬 | 0.00% | −111−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,956 | $448.3 萬 | 0.00% | −2,106−8.1% | 減碼 |
| MetLife Investment Management | 23,098 | $432.3 萬 | 0.03% | +85+0.4% | 加碼 |
| Vestcor Inc | 21,514 | $402.6 萬 | 0.15% | +18,285+566.3% | 加碼 |
| HRT Financial LP | 21,103 | $394.9 萬 | 0.04% | +21,103 | 新進 |
| Verition Fund Management LLC | 20,944 | $392.0 萬 | 0.08% | +20,944 | 新進 |
| Guggenheim Capital LLC | 20,629 | $386.0 萬 | 0.03% | +2,314+12.6% | 加碼 |
| New York Life Investment Management LLC | 18,914 | $354.0 萬 | 0.04% | +18,914 | 新進 |
| Nomura Asset Management Co Ltd | 18,340 | $343.2 萬 | 0.02% | +1,040+6.0% | 加碼 |
| Harvest Management LLC | 17,500 | $327.5 萬 | 4.80% | +17,500 | 新進 |
| SG Americas Securities, LLC | 17,312 | $324.0 萬 | 0.04% | +338+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 16,861 | $315.6 萬 | 0.04% | −1,481−8.1% | 減碼 |
| Keebeck Alpha, LP | 16,075 | $300.8 萬 | 1.35% | +16,075 | 新進 |
| AQR Capital Management LLC | 16,053 | $300.3 萬 | 0.01% | −31,905−66.5% | 減碼 |
| Deutsche Bank AG | 16,018 | $299.8 萬 | 0.00% | −16,630−50.9% | 減碼 |
| UBS Group AG | 15,402 | $288.3 萬 | 0.00% | −2,784−15.3% | 減碼 |
| Martingale Asset Management L P | 14,667 | $274.6 萬 | 0.05% | −5,196−26.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,600 | $273.2 萬 | 1.58% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,577 | $272.8 萬 | 0.04% | +318+2.2% | 加碼 |
| New York State Common Retirement Fund | 14,534 | $272.0 萬 | 0.00% | −1,163−7.4% | 減碼 |
| Macquarie Group Ltd | 14,192 | $269.6 萬 | 0.00% | −812−5.4% | 減碼 |
| Congress Asset Management Co | 14,075 | $263.4 萬 | 0.03% | −764−5.1% | 減碼 |
| Amalgamated Bank | 13,702 | $256.4 萬 | 0.02% | +167+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 13,606 | $254.4 萬 | 0.01% | −649−4.6% | 減碼 |
| Alberta Investment Management Corp | 13,300 | $248.9 萬 | 0.02% | +10,248+335.8% | 加碼 |
| Water Island Capital LLC | 13,069 | $244.6 萬 | 0.15% | +13,069 | 新進 |