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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

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。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2022 年第 2 季:271 家
2021 年第 1 季:209 家2021 年第 2 季:226 家2021 年第 3 季:220 家2021 年第 4 季:248 家2022 年第 1 季:260 家2022 年第 2 季:271 家2022 年第 3 季:2 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 2 季:$36.9 億
2021 年第 1 季:$30.2 億2021 年第 2 季:$28.7 億2021 年第 3 季:$30.6 億2021 年第 4 季:$36.1 億2022 年第 1 季:$33.2 億2022 年第 2 季:$36.9 億2022 年第 3 季:$4,0002022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2022 年第 2 季持有 PSB 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc2,929,122$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 LLC1,236,136$2.31 億2.43%+1,236,136新進
State Street Corp1,197,671$2.24 億0.01%−26,057−2.1%減碼
Wellington Management Group LLP1,017,398$1.90 億0.04%−997,240−49.5%減碼
Price T Rowe Associates Inc812,228$1.52 億0.02%−1,582,011−66.1%減碼
Balyasny Asset Management LLC483,088$9,041 萬0.38%+479,319+12,717.4%加碼
Principal Financial Group Inc456,060$8,535 萬0.06%−702,652−60.6%減碼
Geode Capital Management, LLC438,991$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 Corp362,461$6,784 萬0.01%+311,402+609.9%加碼
Beryl Capital Management LLC350,461$6,559 萬6.78%+350,461新進
Goldman Sachs Group Inc350,394$6,558 萬0.02%+295,774+541.5%加碼
Northern Trust Corp305,633$5,720 萬0.01%−6,524−2.1%減碼
Westchester Capital Management, LLC273,345$5,116 萬1.59%+273,345新進
FIL Ltd272,100$5,092 萬0.06%+272,100新進
Charles Schwab Investment Management Inc267,879$5,013 萬0.02%−74,935−21.9%減碼
Bank of New York Mellon Corp264,727$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 Bank219,938$4,116 萬0.01%+17,427+8.6%加碼
Ameriprise Financial Inc189,933$3,550 萬0.01%−8,971−4.5%減碼
Vivaldi Asset Management, LLC167,625$3,137 萬2.19%+167,625新進
GW&K Investment Management, LLC165,136$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 Plc147,267$2,756 萬0.01%+5,526+3.9%加碼
Millennium Management LLC142,229$2,662 萬0.03%+63,091+79.7%加碼
UBS Asset Management Americas Inc130,733$2,447 萬0.01%−4,088−3.0%減碼
JPMorgan Chase & Co122,682$2,296 萬0.00%+10,649+9.5%加碼
State of Wisconsin Investment Board114,096$2,135 萬0.06%+114,096新進
Morgan Stanley112,292$2,102 萬0.00%+52,376+87.4%加碼
CNH Partners LLC109,337$2,045 萬0.46%+109,337新進
Barclays PLC104,537$1,956 萬0.02%+50,612+93.9%加碼
Dimensional Fund Advisors LP103,998$1,946 萬0.01%−195,027−65.2%減碼
HSBC Holdings PLC103,727$1,942 萬0.03%+89,173+612.7%加碼
Kellner Capital, LLC98,453$1,843 萬12.42%+98,453新進
Man Group plc–$1,784 萬0.08%––
Artisan Partners Limited Partnership92,767$1,736 萬0.03%−155,196−62.6%減碼
Pentwater Capital Management LP92,727$1,735 萬0.30%+92,727新進
Voloridge Investment Management, LLC88,621$1,659 萬0.09%+78,700+793.3%加碼
Nuveen Asset Management, LLC88,516$1,657 萬0.01%−97,819−52.5%減碼
Rhumbline Advisers88,020$1,647 萬0.02%+8,591+10.8%加碼
Heartland Advisors Inc85,644$1,603 萬1.11%−41,443−32.6%減碼
Chicago Capital Management, LLC84,673$1,585 萬8.99%+84,673新進
Magnetar Financial LLC79,362$1,485 萬0.17%+79,362新進
Chartwell Investment Partners, LLC78,855$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 Inc71,450$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, LP70,000$1,310 萬1.07%+70,000新進
Prelude Capital Management, LLC59,911$1,121 萬0.55%+59,911新進
M&G Investment Management Ltd50,981$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 Bank48,708$911.6 萬0.01%−200−0.4%減碼
Gardner Lewis Asset Management L P46,022$861.3 萬1.82%+46,022新進
DuPont Capital Management Corp45,648$854.3 萬0.40%+45,648新進
New York State Teachers Retirement System44,267$828.5 萬0.02%00.0%不變
Public Employees Retirement System of Ohio43,197$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
Natixis41,300$772.9 萬0.03%+41,300新進
Ergoteles LLC41,156$770.2 萬0.23%+41,156新進
Renaissance Technologies LLC40,300$754.2 萬0.01%+16,300+67.9%加碼
Qube Research & Technologies Ltd38,286$716.5 萬0.06%+38,286新進
Two Sigma Advisers, LP37,500$701.8 萬0.02%+28,800+331.0%加碼
Credit Suisse AG32,290$604.3 萬0.01%+5,635+21.1%加碼
State of Tennessee, Treasury Department30,559$571.9 萬0.03%+4,000+15.1%加碼
First Trust Advisors LP30,483$570.5 萬0.01%+1,436+4.9%加碼
Great West Life Assurance Co28,688$537.0 萬0.01%+1,137+4.1%加碼
Retirement Systems of Alabama26,568$497.2 萬0.02%+177+0.7%加碼
LMR Partners LLP26,343$493.0 萬0.10%+26,343新進
STRS Ohio26,266$491.5 萬0.02%−416−1.6%減碼
California State Teachers Retirement System26,260$491.5 萬0.01%+59+0.2%加碼
Centersquare Investment Management LLC25,600$479.1 萬0.05%00.0%不變
Envestnet Asset Management Inc24,137$451.7 萬0.00%−2,660−9.9%減碼
Manufacturers Life Insurance Company, The24,093$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 Management23,098$432.3 萬0.03%+85+0.4%加碼
Vestcor Inc21,514$402.6 萬0.15%+18,285+566.3%加碼
HRT Financial LP21,103$394.9 萬0.04%+21,103新進
Verition Fund Management LLC20,944$392.0 萬0.08%+20,944新進
Guggenheim Capital LLC20,629$386.0 萬0.03%+2,314+12.6%加碼
New York Life Investment Management LLC18,914$354.0 萬0.04%+18,914新進
Nomura Asset Management Co Ltd18,340$343.2 萬0.02%+1,040+6.0%加碼
Harvest Management LLC17,500$327.5 萬4.80%+17,500新進
SG Americas Securities, LLC17,312$324.0 萬0.04%+338+2.0%加碼
Mutual of America Capital Management LLC16,861$315.6 萬0.04%−1,481−8.1%減碼
Keebeck Alpha, LP16,075$300.8 萬1.35%+16,075新進
AQR Capital Management LLC16,053$300.3 萬0.01%−31,905−66.5%減碼
Deutsche Bank AG16,018$299.8 萬0.00%−16,630−50.9%減碼
UBS Group AG15,402$288.3 萬0.00%−2,784−15.3%減碼
Martingale Asset Management L P14,667$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 Fund14,577$272.8 萬0.04%+318+2.2%加碼
New York State Common Retirement Fund14,534$272.0 萬0.00%−1,163−7.4%減碼
Macquarie Group Ltd14,192$269.6 萬0.00%−812−5.4%減碼
Congress Asset Management Co14,075$263.4 萬0.03%−764−5.1%減碼
Amalgamated Bank13,702$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 Corp13,300$248.9 萬0.02%+10,248+335.8%加碼
Water Island Capital LLC13,069$244.6 萬0.15%+13,069新進