DE:6PM / Paramount Group, Inc. - 机构投资人持股 - 买家

派拉蒙集团公司
DE ˙ DB ˙ US69924R1086
€6.12 ↓ -0.18 (-2.83%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在派拉蒙集团公司中开设新头寸的主要持有者包括 CSEIX - Cohen & Steers 房地产证券基金 A 类, 哈德逊湾资本管理有限公司, 喜达屋资本集团管理有限责任公司, HBK投资有限公司, 字幕管理有限责任公司, CSRE - Cohen & Steers 房地产主动型 ETF, 字幕管理有限责任公司, 柯罗尼集团有限责任公司, 绿地资本管理有限公司, WSML - iShares MSCI 全球小型股 ETF, 道德公司, 魁北克加丁储蓄银行联合会, 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF, 财通国际资产管理有限公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 大都会人寿投资管理有限公司 115,565 11.21 705 57.85
2025-08-11 13F 绿地资本管理有限公司 21,138 129
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,248 5.26 2,095 41.20
2025-08-14 13F 加拿大皇家银行 15,186 28.22 93 82.35
2025-08-14 13F 匡蒂诺资本管理有限公司 34,239 69.95 209 141.86
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 9,780 10.75 60 59.46
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 28,105 3.80 171 47.41
2025-08-08 13F Geode资本管理有限公司 4,752,560 2.22 28,994 44.99
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 3.84 38 -9.52
2025-08-04 13F 金刚狼资产管理有限公司 85,103 597.85 519 898.08
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 140,100 1.16 855 43.53
2025-08-12 13F 保德信金融公司 1,257,657 0.23 7,672 42.19
2025-08-14 13F 德肖公司 1,175,415 71.20 7,170 142.89
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,142 19.77 155 5.44
2025-07-28 NP VCSLX - 小盘股指数基金 84,925 20.51 514 61.83
2025-08-05 13F 纽约梅隆银行 737,939 15.61 4,501 64.03
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 175,999 7.43 1
2025-07-09 13F 万通信托公司 Fsb/adv 156 81.40 1
2025-08-11 13F 野村资产管理有限公司 255,600 2.82 1,559 45.97
2025-08-14 13F 范埃克联合公司 53,107 8.58 0
2025-08-14 13F 道富银行 8,384,905 1.62 51,148 44.15
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 953 1.49 6 25.00
2025-08-12 13F 德意志银行\ 1,017,150 11.55 6,205 58.27
2025-08-14 13F 制造商人寿保险公司 69,114 3.52 422 46.69
2025-08-27 NP TLEQX - 小盘股票基金 24,481 41.41 149 101.35
2025-07-30 13F 道德公司 12,531 76
2025-08-01 13F 德克萨斯州教师退休制度 28,217 10.92 172 57.80
2025-08-05 13F 蒙特利尔银行/can/ 234,542 43.54 1,431 103.70
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 221,720 15.20 951 1.06
2025-06-26 NP 贝莱德基金 - iShares FTSE NAREIT 全股票 REIT 指数基金 255,085 0.49 1,094 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 67,570 20.55 412 70.95
2025-08-14 13F Citadel 顾问有限公司 1,087,135 395.33 6,632 603.18
2025-08-15 13F 大西人寿保险公司 /can/ 285,652 14.56 2 0.00
2025-08-14 13F 简街集团有限责任公司 359,120 63.67 2,191 132.24
2025-08-08 13F/A 斯特林资本管理有限公司 4,945 55.31 30 130.77
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 90,411 3.09 552 46.15
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 1,923 1.53 8 -11.11
2025-08-28 NP CSEIX - Cohen & Steers 房地产证券基金 A 类 8,035,949 49,019
2025-08-12 13F Nuveen有限责任公司 1,670,508 17.84 10,190 67.19
2025-07-07 13F Versant 资本管理公司 364 86.67 2
2025-08-13 13F 奥默斯管理公司 36,700 224
2025-08-14 13F 法国巴黎银行套利公司 193,277 184.83 1,179 304.81
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,551 15.49 1,404 0.57
2025-08-12 13F 恒线顾问公司 335,214 1.13 2,045 43.44
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 438 2.58 3 100.00
2025-08-27 13F/A Squarepoint Ops LLC 217,391 235.85 1,326 376.98
2025-07-25 NP SCHH - 嘉信美国 REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,648 6.78 6,756 43.24
2025-08-12 13F 艾根投资管理有限公司 65,300 398
2025-08-13 13F M&T银行公司 16,654 6.82 102 50.75
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 13,238 232.61 81 370.59
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,722 9.86 5,613 47.37
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 35,378 5.57 216 49.31
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,274 2.93 7,985 -9.70
2025-08-21 NP MXREX - 大西部房地产指数基金投资者类别 183,241 17.69 1,118 66.97
2025-03-31 NP FSMD - 富达中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,913 39.98 650 41.09
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,483 2.51 1,339 45.43
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 13,714 4.11 84 48.21
2025-08-14 13F 大和证券集团公司 64,009 3.39 0
2025-06-26 NP DFREX - Dfa 房地产证券投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,711 12.67 4,104 -1.16
2025-08-14 13F 阿利斯卡投资集团有限合伙人 4,222,048 25,754
2025-08-14 13F 魁北克加丁储蓄银行联合会 10,674 65
2025-08-11 13F Martingale 资产管理公司 211,630 26.70 1,291 79.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 219,302 0.70 1,338 42.84
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 17,502 15.55 75 1.35
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,873 11.48 2,784 -2.21
2025-08-14 13F 沃亚投资管理有限公司 54,981 0.99 335 43.16
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 42,840 209
2025-08-14 13F 科恩与斯蒂尔斯公司 18,984,946 165.85 116 283.33
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,443 0.29 4,862 -12.02
2025-07-18 13F 信托金融公司 10,947 67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 20,971 2.58 90 -10.10
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 790 6.47 3 0.00
2025-08-13 13F 亚利桑那州退休系统 54,381 8.95 332 54.67
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 87,134 26.88 527 70.55
2025-07-16 13F 签名有限责任公司 8,291 101.04 51 194.12
2025-08-19 13F 怀俄明州 71,000 195.51 433 320.39
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,713 59.94 7 40.00
2025-08-13 13F 箭街资本有限合伙企业 4,933,121 40.41 30,092 99.19
2025-08-08 13F Pnc 金融服务集团公司 192 220.00 1
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 24,292 69.15 148 142.62
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,323 1.30 11,168 -5.99
2025-08-26 NP Profunds - Profunds 小型股副总裁 427 2.64 3 100.00
2025-08-14 13F Aqr资本管理有限公司 49,020 24.98 299 81.21
2025-08-14 13F 沃洛里奇投资管理有限公司 235,399 1,436
2025-07-09 13F 港湾资本顾问公司 1,932 1.52 0
2025-08-14 13F 诺斯伍德液体管理有限公司 2,015,533 12,295
2025-06-26 NP ERET - iShares 环保房地产 ETF 1,716 14.17 7 0.00
2025-08-14 13F 高盛集团公司 1,233,876 35.14 7,527 91.75
2025-08-14 13F 两个西格玛证券有限公司 21,238 130
2025-08-12 13F 嘉信理财投资管理公司 3,672,006 22.23 22,399 73.39
2025-08-13 13F 宽博科技有限公司 14,031 86
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901,004 1.30 35,996 43.71
2025-08-11 13F 罗斯柴尔德投资有限公司 575 187.50 4
2025-08-14 13F 弗默尔有限公司 8,395 182.56 51 325.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 3,649 2.88 22 46.67
2025-08-28 NP Cohen & Steers 房地产机会和收入基金 332,304 114.40 2,027 204.35
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,520 11.77 107 58.21
2025-08-11 13F 环球保险及服务有限公司 1,926,588 34.41 11,752 90.69
2025-07-28 NP HDG - ProShares 对冲复制 ETF 243 11.98 1
2025-08-13 13F HBK投资有限公司 Call 125,000 762
2025-08-27 NP VANGUARD 可变保险基金 - 房地产指数投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,264 6.47 843 51.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 4,404 25.90 27 73.33
2025-08-28 NP CSRE - Cohen & Steers 房地产主动型 ETF 120,692 736
2025-08-08 13F 奎因机会合作伙伴有限责任公司 194,400 130.33 1,186 227.35
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,828 3.70 1,243 47.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 28,622 3.71 175 47.46
2025-08-14 13F 柯罗尼集团有限责任公司 21,797 133
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,235 25.36 50 68.97
2025-08-12 13F 维度基金顾问有限公司 2,338,720 5.58 14,266 49.79
2025-08-14 13F 维维恩基金管理有限责任公司 25,001 153
2025-08-06 13F 真实财富设计有限责任公司 49 390.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,887 7.59 1,548 44.40
2025-06-25 NP USRT - iShares 核心美国 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,266 6.15 2,000 -6.89
2025-08-14 13F 字幕管理有限责任公司 70,000 427
2025-08-14 13F 字幕管理有限责任公司 Put 125,000 762
2025-08-26 NP NSIDX - 北方小盘股指数基金 86,364 3.99 527 47.34
2025-07-24 13F IFP 顾问公司 0 6
2025-08-06 13F 梅蒂斯全球合作伙伴有限责任公司 30,392 31.24 185 86.87
2025-06-23 NP PJARX - 小盘价值基金 II R-3 14,529 14.93 62 1.64
2025-07-24 13F 标准人寿安本有限公司 52,620 9.38 321 55.34
2025-08-13 13F 正交资本有限公司 22,740 138
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 36,311 0.88 221 43.51
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 13,013 79
2025-08-18 13F/A 哈德逊湾资本管理有限公司 1,001,440 6,109
2025-08-13 13F 北方信托公司 2,863,259 0.59 17,466 42.70
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,974 4.22 154 -8.33
2025-08-08 13F 创意策划 65,991 139.71 403 240.68
2025-05-15 13F 卡普罗克集团有限公司 14,613 63
2025-07-16 13F 阿拉斯加州税务部 90,268 2.00 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 85 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 124,531 7.96 760 33.39
2025-08-06 13F 福克斯运行管理有限公司 35,867 219
2025-08-14 13F 索雷尔合伙公司 4,202,729 17.26 25,637 66.34
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836,539 1.41 17,303 43.86
2025-07-31 13F 财通国际资产管理有限公司 493 3
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 12,500 76
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 261,477 6.42 1,595 51.04
2025-08-14 13F 喜达屋资本集团管理有限责任公司 159,399 972
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,812 39.52 29 107.14
2025-08-13 13F 文艺复兴科技有限公司 1,115,800 31.10 6,806 86.01
2025-08-07 13F 奥尔沃斯金融有限公司 460 2.00 3 100.00
2025-08-14 13F 富国银行/百万 136,864 20.96 835 71.60
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 11,799 35.09 72 91.89
2025-08-13 13F 汇丰控股有限公司 216,043 6.08 1,317 50.40
2025-07-28 NP BBRE - 摩根大通 BetaBuilders MSCI 美国 REIT ETF 203,485 1.57 1,231 36.32
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 100,486 1.50 431 -10.95
2025-08-12 13F 富兰克林资源公司 141,517 673.95 863 1,006.41
2025-08-01 13F 贝西默集团公司 204 0.49 0
2025-07-22 13F 广发基金管理有限公司 3,287 0.70 20 42.86
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 2,788 17
2025-08-04 13F 俄亥俄州 35,300 6.65 215 51.41
2025-07-31 13F 一号资产管理有限公司 264,250 2.49 1,612 45.40
2025-04-17 13F 维斯塔财富管理集团有限责任公司 15,466 67
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,117 2.35 1,948 -10.19
2025-08-14 13F 巴利亚斯尼资产管理有限公司 3,111,586 49.30 18,981 111.81
2025-08-28 NP 新时代阿尔法基金信托 - NAA 风险管理房地产基金机构类 0 -100.00 0 -100.00
2025-08-14 13F 海德兰兹技术有限责任公司 26,965 164
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,416 58.60 88 40.32
2025-08-29 NP RAAAX - Altegris/AACA 机会型房地产基金 A 类 Short -275,000 -27.18 -1,678 3.33
2025-08-14 13F 瑞银资产管理美洲公司 1,736,200 543.16 10,591 812.93
2025-08-14 13F 瑞银集团 1,054,302 84.41 6,431 161.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 30,040 3.54 183 47.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 43,677 0.74 266 43.01
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,058 10.30 25 60.00
2025-08-14 13F 惠灵顿管理集团有限责任公司 94,919 579
2025-08-07 13F 三菱UFJ国际资产管理有限公司 134,423 10.33 820 56.60
2025-07-15 13F 俄亥俄州公共雇员退休制度 271,861 1.41 1,658 43.92
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 262 2.75 2 0.00
2025-08-28 NP RWR - SPDR(R) 道琼斯 REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,767 11.21 2,384 57.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 112,041 6.58 481 -6.61
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,462 2.94 234 -9.69
2025-06-25 NP FREL - 富达 MSCI 房地产指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,604 11.35 603 -2.27
2025-08-12 13F 瑞士国家银行 356,043 5.61 2,172 49.83
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,289 3.03 1,957 -9.61
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 65,381 11.53 280 -2.10
2025-08-13 13F EverSource 财富顾问有限责任公司 2,265 14
2025-08-13 13F 跳跃金融有限责任公司 202,528 1,235
2025-08-08 13F 美国信安金融集团 12,712 2.76 78 45.28
Other Listings
US:PGRE US$7.24
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