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 3 季 13F 持有人
City Office REIT, Inc. 在 2021/9/30 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
- 146
- 較 2021 年第 2 季 +11 家
- 持有股數
- 3,280 萬
- 較 2021 年第 2 季 +150.0 萬 (+4.8%)
- 總市值
- $5.86 億
- 較 2021 年第 2 季 +$1.97 億 (+50.6%)
- 新進機構
- 26
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 57 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 81 | $1,000 | 0.00% | +81 | 新進 |
| Aua Capital Management, LLC | 124 | $2,000 | 0.00% | −8−6.1% | 減碼 |
| FMR LLC | 116 | $2,000 | 0.00% | −1−0.9% | 減碼 |
| Meridian Wealth Partners, LLC | 114 | $2,000 | 0.00% | +114 | 新進 |
| Glen Eagle Advisors, LLC | 150 | $2,679 | 0.00% | +150 | 新進 |
| Lee Financial Co | 178 | $3,000 | 0.00% | +178 | 新進 |
| Signaturefd, LLC | 246 | $4,000 | 0.00% | −1,483−85.8% | 減碼 |
| Spire Wealth Management | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 233 | $4,000 | 0.00% | +233 | 新進 |
| Parallel Advisors, LLC | 304 | $5,000 | 0.00% | +304 | 新進 |
| Federated Hermes, Inc. | 651 | $1.20 萬 | 0.00% | +651 | 新進 |
| Arkadios Wealth Advisors | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Sonora Investment Management, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,200 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,254 | $4.00 萬 | 0.00% | +363+19.2% | 加碼 |
| US Bancorp | 2,618 | $4.70 萬 | 0.00% | +1,157+79.2% | 加碼 |
| Dorsey Wright & Associates | 2,648 | $4.70 萬 | 0.01% | +2,648 | 新進 |
| Atlantic Trust, LLC | 3,500 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,507 | $6.30 萬 | 0.00% | +1,283+57.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,069 | $9.10 萬 | 0.00% | −125−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,096 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,647 | $11.9 萬 | 0.00% | +3,586+117.2% | 加碼 |
| USA Financial Portformulas Corp | 9,990 | $17.8 萬 | 0.16% | +9,990 | 新進 |
| Deltec Asset Management LLC | 10,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,800 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,863 | $19.4 萬 | 0.00% | −10,355−48.8% | 減碼 |
| Daiwa Securities Group Inc. | 11,342 | $20.3 萬 | 0.00% | +1,746+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,754 | $21.0 萬 | 0.00% | −6,863−36.9% | 減碼 |
| Arizona State Retirement System | 11,821 | $21.1 萬 | 0.00% | +24+0.2% | 加碼 |
| AXA S.A. | 12,500 | $22.3 萬 | 0.00% | −8,100−39.3% | 減碼 |
| Squarepoint Ops LLC | 13,000 | $23.2 萬 | 0.00% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 13,140 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 13,274 | $23.7 萬 | 0.12% | +31+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,350 | $23.8 萬 | 0.00% | −2,700−16.8% | 減碼 |
| Metropolitan Life Insurance Co | 13,882 | $24.8 萬 | 0.00% | +3,444+33.0% | 加碼 |
| Guggenheim Capital LLC | 14,399 | $25.7 萬 | 0.00% | −4,678−24.5% | 減碼 |
| MetLife Investment Management | 15,043 | $26.9 萬 | 0.00% | +6,038+67.1% | 加碼 |
| IndexIQ Advisors LLC | 15,517 | $27.7 萬 | 0.01% | −2,517−14.0% | 減碼 |
| Voya Investment Management LLC | 17,651 | $31.5 萬 | 0.00% | −679−3.7% | 減碼 |
| State of Wisconsin Investment Board | 18,000 | $32.1 萬 | 0.00% | +18,000 | 新進 |
| Group One Trading, L.P. | 18,389 | $32.8 萬 | 0.01% | +18,089+6,029.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,456 | $34.7 萬 | 0.00% | +4,151+27.1% | 加碼 |
| Barclays PLC | 20,885 | $37.3 萬 | 0.00% | +9,103+77.3% | 加碼 |
| Citigroup Inc | 21,981 | $39.3 萬 | 0.00% | +22+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,058 | $39.3 萬 | 0.00% | +4,203+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,780 | $40.7 萬 | 0.00% | −4,420−16.3% | 減碼 |
| American International Group, Inc. | 23,382 | $41.8 萬 | 0.00% | −555−2.3% | 減碼 |
| Worth Venture Partners, LLC | 23,750 | $42.4 萬 | 0.19% | +5,000+26.7% | 加碼 |
| Winton Group Ltd | 24,035 | $42.9 萬 | 0.02% | +3,077+14.7% | 加碼 |
| HighTower Advisors, LLC | 24,092 | $43.1 萬 | 0.00% | −4,908−16.9% | 減碼 |
| Arrow Investment Advisors, LLC | 24,349 | $43.5 萬 | 0.29% | −1,074−4.2% | 減碼 |
| Deutsche Bank AG | 24,595 | $43.9 萬 | 0.00% | −787−3.1% | 減碼 |
| SG Americas Securities, LLC | 26,080 | $46.6 萬 | 0.00% | +26,080 | 新進 |
| Legal & General Group Plc | 26,157 | $46.7 萬 | 0.00% | +8,577+48.8% | 加碼 |
| Exchange Traded Concepts, LLC | 28,510 | $50.9 萬 | 0.01% | −11,083−28.0% | 減碼 |
| Truist Financial Corp | 28,567 | $51.0 萬 | 0.00% | −9,170−24.3% | 減碼 |
| Jane Street Group, LLC | 29,423 | $52.5 萬 | 0.00% | +29,423 | 新進 |
| Morgan Stanley | 29,714 | $53.2 萬 | 0.00% | −50,973−63.2% | 減碼 |
| Credit Suisse AG | 32,965 | $58.9 萬 | 0.00% | +76+0.2% | 加碼 |
| Raymond James & Associates | 33,366 | $59.6 萬 | 0.00% | +640+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 33,500 | $59.8 萬 | 0.00% | −500−1.5% | 減碼 |
| Two Sigma Advisers, LP | 33,700 | $60.2 萬 | 0.00% | −4,100−10.8% | 減碼 |
| Great West Life Assurance Co | 34,681 | $62.3 萬 | 0.00% | +5,789+20.0% | 加碼 |
| Avenir Corp | 35,305 | $63.1 萬 | 0.05% | 00.0% | 不變 |
| LDR Capital Management LLC | 36,200 | $64.7 萬 | 0.37% | +3,900+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 37,522 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 37,350 | $67.1 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 37,773 | $67.4 萬 | 0.00% | −1,702−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 38,000 | $67.9 萬 | 0.00% | −1,625−4.1% | 減碼 |
| Alps Advisors Inc | 42,275 | $75.5 萬 | 0.01% | −19,175−31.2% | 減碼 |
| AQR Capital Management LLC | 42,363 | $75.7 萬 | 0.00% | −137,391−76.4% | 減碼 |
| Parametric Portfolio Associates LLC | 43,365 | $77.4 萬 | 0.00% | −7,532−14.8% | 減碼 |
| Citadel Advisors LLC | 46,518 | $83.1 萬 | 0.00% | −9,310−16.7% | 減碼 |
| Cornercap Investment Counsel Inc | 52,233 | $93.3 萬 | 0.11% | +244+0.5% | 加碼 |
| Engine Capital Management, LP | 53,905 | $96.3 萬 | 0.26% | 00.0% | 不變 |
| New York State Common Retirement Fund | 54,510 | $97.4 萬 | 0.00% | +1,011+1.9% | 加碼 |
| STRS Ohio | 57,411 | $102.5 萬 | 0.00% | −474−0.8% | 減碼 |
| California State Teachers Retirement System | 58,404 | $104.3 萬 | 0.00% | −475−0.8% | 減碼 |
| Martingale Asset Management L P | 60,522 | $108.1 萬 | 0.01% | −55,530−47.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,527 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 62,752 | $112.1 萬 | 0.03% | −2,660−4.1% | 減碼 |
| UBS Group AG | 63,334 | $113.1 萬 | 0.00% | +8,963+16.5% | 加碼 |
| LPL Financial LLC | 65,729 | $117.4 萬 | 0.00% | −4,142−5.9% | 減碼 |
| Price T Rowe Associates Inc | 68,587 | $122.5 萬 | 0.00% | −193−0.3% | 減碼 |
| First Trust Advisors LP | 69,223 | $123.6 萬 | 0.00% | +69,223 | 新進 |
| Spirit of America Management Corp | 69,308 | $123.8 萬 | 0.27% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,454 | $124.0 萬 | 0.01% | +2,953+4.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 70,700 | $126.3 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 71,743 | $128.1 萬 | 0.00% | +1,435+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 72,817 | $130.1 萬 | 0.05% | +13,088+21.9% | 加碼 |
| Two Sigma Investments, LP | 73,679 | $131.6 萬 | 0.00% | +73,679 | 新進 |
| HRT Financial LP | 77,080 | $137.6 萬 | 0.01% | +77,080 | 新進 |
| O'Shaughnessy Asset Management, LLC | 80,444 | $143.7 萬 | 0.03% | +71,255+775.4% | 加碼 |
| Bridge City Capital, LLC | 80,863 | $144.4 萬 | 0.66% | −22,305−21.6% | 減碼 |
| EAM Investors, LLC | 87,787 | $156.8 萬 | 0.26% | +87,787 | 新進 |
| Monarch Partners Asset Management LLC | 91,137 | $162.8 萬 | 0.24% | +8,820+10.7% | 加碼 |
| Bard Associates Inc | 93,289 | $166.6 萬 | 0.56% | 00.0% | 不變 |