City Office REIT, Inc.
CIO2026/1/9 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001593222
City Office REIT, Inc. 已在 2026/1/9 下市；內部人最後一份 Form 4 在 2026/1/9 申報；2025 年第 4 季末有 152 家機構在 13F 申報持有，市值合計 $2.17 億；沒有大師持有。
2025 年第 4 季 13F 持有人
City Office REIT, Inc. 在 2025/12/31 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
CIO 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 152
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,112 萬
- 較 2025 年第 3 季 +157.9 萬 (+5.3%)
- 總市值
- $2.17 億
- 較 2025 年第 3 季 +$1,188 萬 (+5.8%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 CIO 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 | 1 | $7 |
| 2026 年第 1 季 | 2 | $748 |
| 2025 年第 4 季 | 152 | $2.17 億 |
| 2025 年第 3 季 | 147 | $2.08 億 |
| 2025 年第 2 季 | 127 | $1.33 億 |
| 2025 年第 1 季 | 137 | $1.30 億 |
| 2024 年第 4 季 | 142 | $1.41 億 |
| 2024 年第 3 季 | 134 | $1.53 億 |
| 2024 年第 2 季 | 125 | $1.30 億 |
| 2024 年第 1 季 | 127 | $1.39 億 |
| 2023 年第 4 季 | 124 | $1.65 億 |
| 2023 年第 3 季 | 130 | $1.14 億 |
| 2023 年第 2 季 | 142 | $1.57 億 |
| 2023 年第 1 季 | 148 | $1.98 億 |
| 2022 年第 4 季 | 153 | $2.51 億 |
| 2022 年第 3 季 | 147 | $3.04 億 |
| 2022 年第 2 季 | 162 | $4.36 億 |
| 2022 年第 1 季 | 169 | $6.08 億 |
| 2021 年第 4 季 | 153 | $6.59 億 |
| 2021 年第 3 季 | 146 | $5.86 億 |
| 2021 年第 2 季 | 135 | $3.89 億 |
| 2021 年第 1 季 | 135 | $3.35 億 |
2025 年第 4 季持有機構
每家機構持有 City Office REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,352,706 | $2,344 萬 | 0.00% | +79,431+2.4% | 加碼 |
| Newtyn Management, LLC | 2,800,000 | $1,957 萬 | 2.07% | −1,138,000−28.9% | 減碼 |
| Glazer Capital, LLC | 2,775,000 | $1,940 萬 | 0.51% | +502,122+22.1% | 加碼 |
| Vanguard Group Inc | 2,170,563 | $1,517 萬 | 0.00% | +32,580+1.5% | 加碼 |
| Trium Capital LLP | 2,027,163 | $1,417 萬 | 11.01% | +2,027,163 | 新進 |
| FIL Ltd | 1,614,545 | $1,129 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,410,430 | $985.9 萬 | 0.03% | −350,035−19.9% | 減碼 |
| Gabelli Funds LLC | 1,041,665 | $728.1 萬 | 0.05% | +649,386+165.5% | 加碼 |
| Magnetar Financial LLC | 1,012,143 | $707.5 萬 | 0.07% | +22,434+2.3% | 加碼 |
| Geode Capital Management, LLC | 876,753 | $613.0 萬 | 0.00% | −55,642−6.0% | 減碼 |
| State Street Corp | 867,444 | $606.3 萬 | 0.00% | −3,654−0.4% | 減碼 |
| Gardner Lewis Asset Management L P | 764,158 | $534.1 萬 | 1.35% | +764,158 | 新進 |
| Morgan Stanley | 759,313 | $530.8 萬 | 0.00% | −404,097−34.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 693,050 | $484.4 萬 | 0.73% | +449,000+184.0% | 加碼 |
| Toronto Dominion Bank | 612,093 | $427.9 萬 | 0.01% | +516,193+538.3% | 加碼 |
| Prelude Capital Management, LLC | 415,998 | $290.8 萬 | 0.21% | +365,998+732.0% | 加碼 |
| Groupe la Francaise | 412,718 | $288.5 萬 | 0.04% | +210,000+103.6% | 加碼 |
| Goldman Sachs Group Inc | 377,708 | $264.0 萬 | 0.00% | +66,421+21.3% | 加碼 |
| Carmignac Gestion | 375,233 | $262.3 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 332,766 | $232.6 萬 | 0.00% | −4,600−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 326,091 | $227.9 萬 | 0.00% | −13,928−4.1% | 減碼 |
| Northern Trust Corp | 325,778 | $227.7 萬 | 0.00% | −17,773−5.2% | 減碼 |
| Millennium Management LLC | 291,630 | $203.8 萬 | 0.00% | −162,386−35.8% | 減碼 |
| Dimensional Fund Advisors LP | 289,834 | $202.6 萬 | 0.00% | −129,888−30.9% | 減碼 |
| Credit Industriel Et Commercial | 275,144 | $192.3 萬 | 0.28% | +140,000+103.6% | 加碼 |
| Wolverine Asset Management LLC | 269,491 | $188.4 萬 | 0.03% | +179,210+198.5% | 加碼 |
| Versor Investments LP | 267,841 | $187.2 萬 | 0.29% | +2,862+1.1% | 加碼 |
| Engine Capital Management, LP | 231,020 | $161.5 萬 | 0.22% | 00.0% | 不變 |
| Colony Group, LLC | 228,818 | $159.9 萬 | 0.00% | +228,818 | 新進 |
| Squarepoint Ops LLC | 213,443 | $149.2 萬 | 0.00% | +165,434+344.6% | 加碼 |
| CSS LLC | 207,013 | $144.7 萬 | 0.08% | +197,013+1,970.1% | 加碼 |
| FNY Investment Advisers, LLC | 178,829 | $125.0 萬 | 0.36% | +178,829 | 新進 |
| Quantinno Capital Management LP | 177,732 | $124.2 萬 | 0.00% | +11,541+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 155,337 | $108.6 萬 | 0.00% | +37,478+31.8% | 加碼 |
| UBS Group AG | 152,344 | $106.5 萬 | 0.00% | +70,464+86.1% | 加碼 |
| XTX Topco Ltd | 142,646 | $99.7 萬 | 0.03% | +142,646 | 新進 |
| Bank of New York Mellon Corp | 118,996 | $83.2 萬 | 0.00% | −5,292−4.3% | 減碼 |
| Cambria Investment Management, L.P. | 113,223 | $79.1 萬 | 0.05% | +400.0% | 加碼 |
| Nuveen, LLC | 100,482 | $70.2 萬 | 0.00% | −15,846−13.6% | 減碼 |
| Victory Capital Management Inc | 96,900 | $67.7 萬 | 0.00% | −2,100−2.1% | 減碼 |
| LMR Partners LLP | 90,800 | $63.5 萬 | 0.01% | +90,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,623 | $61.9 萬 | 0.00% | −11,377−11.4% | 減碼 |
| Jane Street Group, LLC | 86,307 | $60.3 萬 | 0.00% | −6,953−7.5% | 減碼 |
| LSV Asset Management | 84,000 | $58.7 萬 | 0.00% | −66,300−44.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,767 | $50.9 萬 | 0.00% | −119,591−62.2% | 減碼 |
| Nomura Asset Management Co Ltd | 66,700 | $46.6 萬 | 0.00% | +10,000+17.6% | 加碼 |
| AlphaCore Capital LLC | 63,125 | $44.1 萬 | 0.01% | −29,854−32.1% | 減碼 |
| Alliancebernstein L.P. | 61,929 | $43.3 萬 | 0.00% | −5,000−7.5% | 減碼 |
| Virtu Financial LLC | 61,580 | $43.0 萬 | 0.02% | +3,345+5.7% | 加碼 |
| Water Island Capital LLC | 61,498 | $43.0 萬 | 0.05% | +7,181+13.2% | 加碼 |
| Barclays PLC | 60,887 | $42.6 萬 | 0.00% | +5,828+10.6% | 加碼 |
| PenderFund Capital Management Ltd. | 58,700 | $41.0 萬 | 0.06% | +16,500+39.1% | 加碼 |
| Rhumbline Advisers | 54,460 | $38.1 萬 | 0.00% | −7,880−12.6% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 52,782 | $36.9 萬 | 0.00% | −208,845−79.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $35.0 萬 | 0.00% | +22,000+78.6% | 加碼 |
| AQR Capital Management LLC | 47,504 | $33.2 萬 | 0.00% | +2,506+5.6% | 加碼 |
| PharVision Advisers, LLC | 46,164 | $32.3 萬 | 0.16% | +46,164 | 新進 |
| Odyssean, LLC | 44,385 | $31.0 萬 | 0.22% | +44,385 | 新進 |
| Advisor Group Holdings, Inc. | 44,232 | $30.9 萬 | 0.00% | −4,772−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,226 | $30.9 萬 | 0.00% | −1,002−2.2% | 減碼 |
| Wells Fargo & Company | 43,854 | $30.7 萬 | 0.00% | +13,863+46.2% | 加碼 |
| CastleKnight Management LP | 42,300 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 40,000 | $28.0 萬 | 0.74% | +40,000 | 新進 |
| Two Sigma Advisers, LP | 35,500 | $24.8 萬 | 0.00% | +17,600+98.3% | 加碼 |
| Bank of America Corp | 30,849 | $21.6 萬 | 0.00% | +15,252+97.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,780 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,100 | $19.6 萬 | 0.00% | −29,400−51.1% | 減碼 |
| Boothbay Fund Management, LLC | 27,850 | $19.5 萬 | 0.01% | +16,165+138.3% | 加碼 |
| Balyasny Asset Management LLC | 25,570 | $17.9 萬 | 0.00% | +25,570 | 新進 |
| Gsa Capital Partners LLP | 25,270 | $17.7 萬 | 0.02% | −26,121−50.8% | 減碼 |
| Invesco Ltd. | 24,731 | $17.3 萬 | 0.00% | −38,623−61.0% | 減碼 |
| FMR LLC | 24,578 | $17.2 萬 | 0.00% | +3,309+15.6% | 加碼 |
| JustInvest LLC | 24,361 | $17.0 萬 | 0.00% | −442−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 24,010 | $16.8 萬 | 0.00% | −7,230−23.1% | 減碼 |
| Point72 Asset Management, L.P. | 23,790 | $16.6 萬 | 0.00% | +23,790 | 新進 |
| Price T Rowe Associates Inc | 20,966 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,914 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,165 | $12.7 萬 | 0.00% | +335+1.9% | 加碼 |
| Intech Investment Management LLC | 17,665 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,517 | $12.2 萬 | 0.00% | +17,517 | 新進 |
| National Asset Management, Inc. | 17,395 | $12.2 萬 | 0.01% | +591+3.5% | 加碼 |
| HRT Financial LP | 17,190 | $12.0 萬 | 0.00% | +17,190 | 新進 |
| MetLife Investment Management | 16,716 | $11.7 萬 | 0.00% | −7,053−29.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,508 | $11.5 萬 | 0.00% | −2,787−14.4% | 減碼 |
| Harvest Investment Services, LLC | 16,339 | $11.4 萬 | 0.02% | −5,240−24.3% | 減碼 |
| SEI Investments Co | 15,246 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 14,400 | $10.1 萬 | 0.05% | +14,400 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,925 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,609 | $9.51 萬 | 0.00% | +13,609 | 新進 |
| Headlands Technologies LLC | 13,541 | $9.47 萬 | 0.01% | +13,541 | 新進 |
| Manufacturers Life Insurance Company, The | 13,081 | $9.14 萬 | 0.00% | −2,439−15.7% | 減碼 |
| Fidelis Capital Partners, LLC | 12,956 | $9.06 萬 | 0.01% | −12−0.1% | 減碼 |
| Mercer Global Advisors Inc | 12,628 | $8.83 萬 | 0.00% | +12,628 | 新進 |
| Russell Investments Group, Ltd. | 12,329 | $8.62 萬 | 0.00% | +71+0.6% | 加碼 |
| EMC Capital Management | 11,752 | $8.20 萬 | 0.04% | −2,074−15.0% | 減碼 |
| Optas, LLC | 11,648 | $8.14 萬 | 0.01% | +11,648 | 新進 |
| The PNC Financial Services Group, Inc. | 10,905 | $7.62 萬 | 0.00% | −253−2.3% | 減碼 |