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 4 季 13F 持有人
City Office REIT, Inc. 在 2021/12/31 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
- 持有機構
- 153
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,345 萬
- 較 2021 年第 3 季 +65.7 萬 (+2.0%)
- 總市值
- $6.59 億
- 較 2021 年第 3 季 +$7,335 萬 (+12.5%)
- 新進機構
- 24
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 53 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 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 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| Covestor Ltd | 22 | $0 | 0.00% | +22 | 新進 |
| Quadrant Capital Group LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 124 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 228 | $4,000 | 0.00% | −3,279−93.5% | 減碼 |
| Spire Wealth Management | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 178 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 246 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 666 | $1.30 萬 | 0.00% | +550+474.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 760 | $1.50 萬 | 0.00% | −1,494−66.3% | 減碼 |
| Cutler Group LP | 1,810 | $3.50 萬 | 0.00% | +1,810 | 新進 |
| Truvestments Capital LLC | 2,200 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,235 | $4.40 萬 | 0.00% | +2,235 | 新進 |
| Federated Hermes, Inc. | 2,529 | $5.00 萬 | 0.00% | +1,878+288.5% | 加碼 |
| US Bancorp | 2,733 | $5.40 萬 | 0.00% | +115+4.4% | 加碼 |
| Dorsey Wright & Associates | 3,064 | $6.00 萬 | 0.01% | +416+15.7% | 加碼 |
| Atlantic Trust, LLC | 3,500 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,000 | $7.80 萬 | 0.01% | +4,000 | 新進 |
| Advisor Group Holdings, Inc. | 5,371 | $10.4 萬 | 0.00% | +302+6.0% | 加碼 |
| State of Wyoming | 5,535 | $10.9 萬 | 0.05% | +5,535 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,096 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 10,006 | $19.7 萬 | 0.00% | +10,006 | 新進 |
| Tocqueville Asset Management L.P. | 10,024 | $19.8 萬 | 0.00% | +10,024 | 新進 |
| Jane Street Group, LLC | 10,701 | $21.1 萬 | 0.00% | −18,722−63.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,300 | $22.3 萬 | 0.08% | +11,300 | 新進 |
| Arizona State Retirement System | 11,723 | $23.1 萬 | 0.00% | −98−0.8% | 減碼 |
| SG Americas Securities, LLC | 12,297 | $24.2 萬 | 0.00% | −13,783−52.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,477 | $24.6 萬 | 0.00% | +1,135+10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,150 | $25.9 萬 | 0.00% | −200−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,140 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 13,200 | $26.0 萬 | 0.04% | +13,200 | 新進 |
| 1492 Capital Management LLC | 13,274 | $26.2 萬 | 0.13% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 13,736 | $27.1 萬 | 0.01% | −1,781−11.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,854 | $27.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Vestcor Inc | 13,898 | $27.4 萬 | 0.01% | +7,251+109.1% | 加碼 |
| Mackenzie Financial Corp | 14,997 | $29.6 萬 | 0.00% | +14,997 | 新進 |
| MetLife Investment Management | 15,043 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 15,578 | $30.7 萬 | 0.22% | −8,771−36.0% | 減碼 |
| Voya Investment Management LLC | 16,888 | $33.3 萬 | 0.00% | −763−4.3% | 減碼 |
| State of Wisconsin Investment Board | 18,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,027 | $35.5 萬 | 0.00% | +6,273+53.4% | 加碼 |
| Ritholtz Wealth Management | 18,082 | $35.7 萬 | 0.02% | +18,082 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $38.1 萬 | 0.00% | −411−2.1% | 減碼 |
| Simplex Trading, LLC | 19,602 | $38.6 萬 | 0.01% | +19,602 | 新進 |
| Squarepoint Ops LLC | 20,619 | $40.7 萬 | 0.00% | +7,619+58.6% | 加碼 |
| State of Alaska, Department of Revenue | 21,711 | $42.7 萬 | 0.00% | −347−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,727 | $42.8 萬 | 0.00% | −1,053−4.6% | 減碼 |
| American International Group, Inc. | 22,702 | $44.8 萬 | 0.00% | −680−2.9% | 減碼 |
| Worth Venture Partners, LLC | 22,750 | $44.9 萬 | 0.22% | −1,000−4.2% | 減碼 |
| Intersect Capital LLC | 23,788 | $46.9 萬 | 0.09% | +23,788 | 新進 |
| Russell Investments Group, Ltd. | 23,900 | $47.1 萬 | 0.00% | +23,900 | 新進 |
| Deutsche Bank AG | 25,958 | $51.2 萬 | 0.00% | +1,363+5.5% | 加碼 |
| Legal & General Group Plc | 26,157 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 27,889 | $55.0 萬 | 0.01% | +9,500+51.7% | 加碼 |
| Truist Financial Corp | 28,567 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 29,000 | $57.2 萬 | 0.00% | +29,000 | 新進 |
| Exchange Traded Concepts, LLC | 29,815 | $58.8 萬 | 0.01% | +1,305+4.6% | 加碼 |
| Citigroup Inc | 30,433 | $60.0 萬 | 0.00% | +8,452+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,632 | $60.4 萬 | 0.01% | +19,769+182.0% | 加碼 |
| Putnam Investments LLC | 32,835 | $64.7 萬 | 0.00% | +32,835 | 新進 |
| Summit Global Investments | 33,700 | $66.5 萬 | 0.04% | +33,700 | 新進 |
| Nisa Investment Advisors, LLC | 38,000 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 35,216 | $69.3 萬 | 0.00% | +535+1.5% | 加碼 |
| Avenir Corp | 35,305 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 36,022 | $71.0 萬 | 0.00% | +3,057+9.3% | 加碼 |
| Eidelman Virant Capital | 36,600 | $72.4 萬 | 0.27% | −750−2.0% | 減碼 |
| Royal Bank of Canada | 36,731 | $72.5 萬 | 0.00% | −1,042−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 37,200 | $73.4 萬 | 0.00% | +3,700+11.0% | 加碼 |
| Two Sigma Advisers, LP | 38,700 | $76.3 萬 | 0.00% | +5,000+14.8% | 加碼 |
| LDR Capital Management LLC | 39,579 | $78.0 萬 | 0.36% | +3,379+9.3% | 加碼 |
| Raymond James & Associates | 41,750 | $82.3 萬 | 0.00% | +8,384+25.1% | 加碼 |
| UBS Group AG | 43,935 | $86.6 萬 | 0.00% | −19,399−30.6% | 減碼 |
| HighTower Advisors, LLC | 45,595 | $89.9 萬 | 0.00% | +21,503+89.3% | 加碼 |
| Price T Rowe Associates Inc | 52,160 | $102.9 萬 | 0.00% | −16,427−24.0% | 減碼 |
| Caxton Associates LP | 52,169 | $102.9 萬 | 0.13% | +52,169 | 新進 |
| Engine Capital Management, LP | 53,905 | $106.3 萬 | 0.28% | 00.0% | 不變 |
| EAM Investors, LLC | 54,095 | $106.7 萬 | 0.17% | −33,692−38.4% | 減碼 |
| New York State Common Retirement Fund | 54,527 | $107.5 萬 | 0.00% | +170.0% | 加碼 |
| UBS Asset Management Americas Inc | 55,125 | $108.7 萬 | 0.00% | +17,603+46.9% | 加碼 |
| STRS Ohio | 56,884 | $112.1 萬 | 0.00% | −527−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,738 | $115.8 萬 | 0.00% | −3,789−6.1% | 減碼 |
| California State Teachers Retirement System | 59,971 | $118.3 萬 | 0.00% | +1,567+2.7% | 加碼 |
| Morgan Stanley | 60,398 | $119.1 萬 | 0.00% | +30,684+103.3% | 加碼 |
| Martingale Asset Management L P | 62,729 | $123.8 萬 | 0.02% | +2,207+3.6% | 加碼 |
| Shell Asset Management Co | 63,037 | $124.3 萬 | 0.03% | +285+0.5% | 加碼 |
| LPL Financial LLC | 63,634 | $125.5 萬 | 0.00% | −2,095−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 68,112 | $134.3 萬 | 0.01% | −1,342−1.9% | 減碼 |
| Endeavour Capital Advisors Inc | 68,207 | $134.5 萬 | 0.19% | +68,207 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 69,047 | $136.2 萬 | 0.19% | −1,653−2.3% | 減碼 |
| Spirit of America Management Corp | 69,308 | $136.7 萬 | 0.27% | 00.0% | 不變 |
| Rhumbline Advisers | 71,675 | $141.3 萬 | 0.00% | −68−0.1% | 減碼 |
| Barclays PLC | 71,941 | $141.8 萬 | 0.00% | +51,056+244.5% | 加碼 |
| Parametric Portfolio Associates LLC | 74,030 | $146.0 萬 | 0.00% | +30,665+70.7% | 加碼 |
| EAM Global Investors LLC | 78,725 | $155.2 萬 | 0.28% | −45,176−36.5% | 減碼 |
| First Trust Advisors LP | 78,770 | $155.3 萬 | 0.00% | +9,547+13.8% | 加碼 |
| AQR Capital Management LLC | 82,288 | $162.3 萬 | 0.00% | +39,925+94.2% | 加碼 |
| Bridge City Capital, LLC | 82,678 | $163.0 萬 | 0.67% | +1,815+2.2% | 加碼 |