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。
2021 年第 2 季 13F 持有人
City Office REIT, Inc. 在 2021/6/30 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
- 135
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,130 萬
- 較 2021 年第 1 季 −22.9 萬 (−0.7%)
- 總市值
- $3.89 億
- 較 2021 年第 1 季 +$5,420 萬 (+16.2%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 15
- 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1 | $0 | 0.00% | +1 | 新進 |
| FMR LLC | 117 | $1,000 | 0.00% | −252−68.3% | 減碼 |
| Quadrant Capital Group LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 132 | $2,000 | 0.00% | −16−10.8% | 減碼 |
| Spire Wealth Management | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 300 | $4,000 | 0.00% | +300 | 新進 |
| Sonora Investment Management, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,461 | $1.80 萬 | 0.00% | +506+53.0% | 加碼 |
| Signaturefd, LLC | 1,729 | $2.10 萬 | 0.00% | +20+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,891 | $2.40 萬 | 0.00% | −3,345−63.9% | 減碼 |
| Truvestments Capital LLC | 2,200 | $2.70 萬 | 0.01% | +2,200 | 新進 |
| Point72 Hong Kong Ltd | 2,224 | $2.80 萬 | 0.00% | −2,347−51.3% | 減碼 |
| Vestcor Inc | 3,061 | $3.80 萬 | 0.00% | −33,560−91.6% | 減碼 |
| Atlantic Trust, LLC | 3,500 | $4.40 萬 | 0.03% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,686 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,194 | $6.50 萬 | 0.00% | −6,454−55.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,400 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,096 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,005 | $11.2 萬 | 0.00% | −9,540−51.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,189 | $11.4 萬 | 0.00% | +8,640+1,573.8% | 加碼 |
| Daiwa Securities Group Inc. | 9,596 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,438 | $13.0 萬 | 0.00% | −7,309−41.2% | 減碼 |
| Engineers Gate Manager LP | 10,530 | $13.1 萬 | 0.01% | +10,530 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,771 | $13.4 萬 | 0.00% | −525−4.6% | 減碼 |
| Atlantic Union Bankshares Corp | 10,800 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,084 | $13.8 萬 | 0.00% | −356−3.1% | 減碼 |
| Millennium Management LLC | 11,190 | $13.9 萬 | 0.00% | +11,190 | 新進 |
| Commonwealth Equity Services, LLC | 11,381 | $14.1 萬 | 0.00% | −4,111−26.5% | 減碼 |
| Barclays PLC | 11,782 | $14.6 萬 | 0.00% | −30,732−72.3% | 減碼 |
| Arizona State Retirement System | 11,797 | $14.7 萬 | 0.00% | −836−6.6% | 減碼 |
| Black Swift Group, LLC | 11,840 | $14.7 萬 | 0.07% | +2,940+33.0% | 加碼 |
| Jump Financial, LLC | 12,000 | $14.9 萬 | 0.01% | +12,000 | 新進 |
| Diversified Trust Co | 12,443 | $15.5 萬 | 0.01% | +12,443 | 新進 |
| Baker Ellis Asset Management LLC | 12,527 | $15.6 萬 | 0.03% | +227+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,140 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 13,243 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,305 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,050 | $20.0 萬 | 0.00% | +16,050 | 新進 |
| Legal & General Group Plc | 17,580 | $21.9 萬 | 0.00% | −230−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,855 | $22.1 萬 | 0.00% | +1,306+7.9% | 加碼 |
| IndexIQ Advisors LLC | 18,034 | $22.4 萬 | 0.01% | +1,273+7.6% | 加碼 |
| Voya Investment Management LLC | 18,330 | $22.8 萬 | 0.00% | −2,457−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,617 | $23.1 萬 | 0.00% | −14,574−43.9% | 減碼 |
| Worth Venture Partners, LLC | 18,750 | $23.3 萬 | 0.09% | −6,150−24.7% | 減碼 |
| Guggenheim Capital LLC | 19,077 | $23.7 萬 | 0.00% | +944+5.2% | 加碼 |
| AXA S.A. | 20,600 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 20,958 | $26.1 萬 | 0.01% | −688−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,218 | $26.4 萬 | 0.00% | +10,483+97.7% | 加碼 |
| California Public Employees Retirement System | 21,281 | $26.5 萬 | 0.00% | −65,819−75.6% | 減碼 |
| Citigroup Inc | 21,959 | $27.2 萬 | 0.00% | −2,352−9.7% | 減碼 |
| Gsa Capital Partners LLP | 23,661 | $29.4 萬 | 0.03% | −7,603−24.3% | 減碼 |
| American International Group, Inc. | 23,937 | $29.8 萬 | 0.00% | −1,018−4.1% | 減碼 |
| Wells Fargo & Company | 24,419 | $30.4 萬 | 0.00% | −8,546−25.9% | 減碼 |
| Deutsche Bank AG | 25,382 | $31.5 萬 | 0.00% | −10,682−29.6% | 減碼 |
| Arrow Investment Advisors, LLC | 25,423 | $31.6 萬 | 0.20% | +25,423 | 新進 |
| Manufacturers Life Insurance Company, The | 27,200 | $33.8 萬 | 0.00% | +2,317+9.3% | 加碼 |
| Great West Life Assurance Co | 28,892 | $35.9 萬 | 0.00% | −2,675−8.5% | 減碼 |
| HighTower Advisors, LLC | 29,000 | $36.1 萬 | 0.00% | +4,587+18.8% | 加碼 |
| LDR Capital Management LLC | 32,300 | $40.1 萬 | 0.25% | +32,300 | 新進 |
| Credit Suisse AG | 32,889 | $40.6 萬 | 0.00% | −63−0.2% | 減碼 |
| Raymond James & Associates | 32,726 | $40.7 萬 | 0.00% | +815+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 34,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Avenir Corp | 35,305 | $43.9 萬 | 0.03% | −27,895−44.1% | 減碼 |
| Eidelman Virant Capital | 37,350 | $46.5 萬 | 0.18% | −500−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 37,522 | $46.6 萬 | 0.00% | +3,122+9.1% | 加碼 |
| Truist Financial Corp | 37,737 | $46.9 萬 | 0.00% | +37,737 | 新進 |
| Two Sigma Advisers, LP | 37,800 | $47.0 萬 | 0.00% | −19,500−34.0% | 減碼 |
| Royal Bank of Canada | 39,475 | $49.1 萬 | 0.00% | +5,425+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 39,593 | $49.2 萬 | 0.02% | +39,593 | 新進 |
| Nisa Investment Advisors, LLC | 39,625 | $49.3 萬 | 0.00% | −2,733−6.5% | 減碼 |
| Acadian Asset Management LLC | 40,335 | $50.2 萬 | 0.00% | +40,335 | 新進 |
| Alliancebernstein L.P. | 40,730 | $50.6 萬 | 0.00% | −2,500−5.8% | 減碼 |
| Third Avenue Management LLC | 46,000 | $57.2 萬 | 0.08% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 50,897 | $63.3 萬 | 0.00% | +3,824+8.1% | 加碼 |
| Cornercap Investment Counsel Inc | 51,989 | $64.6 萬 | 0.07% | +1,865+3.7% | 加碼 |
| New York State Common Retirement Fund | 53,499 | $66.5 萬 | 0.00% | −7,739−12.6% | 減碼 |
| Engine Capital Management, LP | 53,905 | $67.0 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 54,371 | $67.6 萬 | 0.00% | −26,503−32.8% | 減碼 |
| Citadel Advisors LLC | 55,828 | $69.4 萬 | 0.00% | −49,630−47.1% | 減碼 |
| STRS Ohio | 57,885 | $71.9 萬 | 0.00% | −3,908−6.3% | 減碼 |
| California State Teachers Retirement System | 58,879 | $73.2 萬 | 0.00% | −5,918−9.1% | 減碼 |
| Aptus Capital Advisors, LLC | 59,729 | $74.2 萬 | 0.03% | +8,998+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,924 | $74.5 萬 | 0.00% | −56,335−48.5% | 減碼 |
| Alps Advisors Inc | 61,450 | $76.4 萬 | 0.01% | −1,556−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,527 | $77.7 萬 | 0.00% | −6,665−9.6% | 減碼 |
| Shell Asset Management Co | 65,412 | $81.3 萬 | 0.02% | +18,777+40.3% | 加碼 |
| Janney Montgomery Scott LLC | 66,501 | $82.7 萬 | 0.00% | +2,988+4.7% | 加碼 |
| Price T Rowe Associates Inc | 68,780 | $85.5 萬 | 0.00% | +3,868+6.0% | 加碼 |
| Spirit of America Management Corp | 69,308 | $86.1 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 69,871 | $86.8 萬 | 0.00% | +7,401+11.8% | 加碼 |
| Rhumbline Advisers | 70,308 | $87.4 萬 | 0.00% | −8,554−10.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 70,700 | $87.9 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 80,687 | $100.2 萬 | 0.00% | −39,332−32.8% | 減碼 |
| Monarch Partners Asset Management LLC | 82,317 | $102.3 萬 | 0.15% | −59,223−41.8% | 減碼 |
| Bard Associates Inc | 93,289 | $116.0 萬 | 0.38% | −700−0.7% | 減碼 |
| Macquarie Group Ltd | 93,700 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 95,700 | $119.0 萬 | 0.00% | −2,400−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 96,776 | $120.3 萬 | 0.05% | −32,638−25.2% | 減碼 |
| Marathon Asset Management LP | 100,000 | $124.3 萬 | 0.59% | 00.0% | 不變 |