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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 83,748 | $165.2 萬 | 0.00% | −14,797−15.0% | 減碼 |
| Citadel Advisors LLC | 84,362 | $166.3 萬 | 0.00% | +37,844+81.4% | 加碼 |
| Jennison Associates LLC | 84,557 | $166.7 萬 | 0.00% | +84,557 | 新進 |
| Bard Associates Inc | 91,889 | $181.2 萬 | 0.60% | −1,400−1.5% | 減碼 |
| Alberta Investment Management Corp | 94,262 | $185.9 萬 | 0.01% | −13,838−12.8% | 減碼 |
| Swiss National Bank | 95,700 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Marathon Asset Management LP | 100,000 | $197.2 萬 | 0.84% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 110,000 | $216.9 萬 | 0.00% | +110,000 | 新進 |
| Wells Fargo & Company | 114,481 | $225.8 萬 | 0.00% | −40,494−26.1% | 減碼 |
| Schroder Investment Management Group | 115,085 | $226.9 萬 | 0.00% | +4,296+3.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 116,231 | $229.2 萬 | 0.04% | +35,787+44.5% | 加碼 |
| Asset Management One Co.,Ltd. | 119,057 | $234.0 萬 | 0.01% | +11,931+11.1% | 加碼 |
| HRT Financial LP | 121,468 | $239.5 萬 | 0.01% | +44,388+57.6% | 加碼 |
| Aptus Capital Advisors, LLC | 123,364 | $243.3 萬 | 0.08% | +50,547+69.4% | 加碼 |
| Macquarie Group Ltd | 137,000 | $270.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 141,219 | $278.5 萬 | 0.01% | +67,540+91.7% | 加碼 |
| Boothbay Fund Management, LLC | 149,301 | $294.4 萬 | 0.10% | −63,602−29.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 151,153 | $298.0 萬 | 0.00% | +151,153 | 新進 |
| Prudential Financial Inc | 151,750 | $299.2 萬 | 0.00% | −120,213−44.2% | 減碼 |
| Nuveen Asset Management, LLC | 183,757 | $322.8 萬 | 0.00% | −13,069−6.6% | 減碼 |
| Victory Capital Management Inc | 167,156 | $329.6 萬 | 0.00% | +23,243+16.2% | 加碼 |
| Real Estate Management Services LLC | 187,010 | $368.8 萬 | 2.21% | −50,800−21.4% | 減碼 |
| Bank of America Corp | 196,993 | $388.4 萬 | 0.00% | +25,046+14.6% | 加碼 |
| D.A. Davidson & Co. | 207,058 | $408.3 萬 | 0.04% | −22,696−9.9% | 減碼 |
| Bank of New York Mellon Corp | 210,663 | $415.4 萬 | 0.00% | −6,055−2.8% | 減碼 |
| Invesco Ltd. | 217,128 | $428.1 萬 | 0.00% | −556,655−71.9% | 減碼 |
| Foundry Partners, LLC | 223,450 | $440.6 萬 | 0.16% | −39,225−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 226,953 | $447.6 萬 | 0.05% | +38,424+20.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 242,079 | $477.3 萬 | 0.03% | +915+0.4% | 加碼 |
| Franklin Resources Inc | 254,117 | $501.1 萬 | 0.00% | −61,190−19.4% | 減碼 |
| Panagora Asset Management Inc | 254,657 | $502.2 萬 | 0.03% | −2,919−1.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 283,975 | $560.0 萬 | 0.59% | −18,518−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 286,711 | $565.4 萬 | 0.02% | +96,211+50.5% | 加碼 |
| Goldman Sachs Group Inc | 301,356 | $594.3 萬 | 0.00% | −22,225−6.9% | 減碼 |
| Millennium Management LLC | 310,211 | $611.7 萬 | 0.01% | +103,656+50.2% | 加碼 |
| TCW Group Inc | 356,900 | $703.8 萬 | 0.06% | −83,378−18.9% | 減碼 |
| Globeflex Capital L P | 357,370 | $704.7 萬 | 1.44% | −19,715−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 500,998 | $988.0 萬 | 0.00% | +199,688+66.3% | 加碼 |
| Kennedy Capital Management, Inc. | 528,607 | $1,042 萬 | 0.22% | −9,569−1.8% | 減碼 |
| Northern Trust Corp | 531,772 | $1,049 萬 | 0.00% | −10,141−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 671,709 | $1,325 萬 | 0.02% | +671,709 | 新進 |
| Dimensional Fund Advisors LP | 792,289 | $1,562 萬 | 0.00% | −8,320−1.0% | 減碼 |
| Newtyn Management, LLC | 800,000 | $1,578 萬 | 4.19% | +276,219+52.7% | 加碼 |
| JPMorgan Chase & Co | 823,066 | $1,623 萬 | 0.00% | +39,384+5.0% | 加碼 |
| Geode Capital Management, LLC | 909,439 | $1,793 萬 | 0.00% | −39,073−4.1% | 減碼 |
| State Street Corp | 1,336,026 | $2,635 萬 | 0.00% | −1360.0% | 減碼 |
| Renaissance Technologies LLC | 1,607,916 | $3,171 萬 | 0.04% | +3,100+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,675,831 | $3,305 萬 | 0.01% | −240,458−12.5% | 減碼 |
| LSV Asset Management | 1,931,441 | $3,809 萬 | 0.07% | −143,967−6.9% | 減碼 |
| Nomura Holdings Inc | 1,991,996 | $3,933 萬 | 0.23% | +1,076,957+117.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,185,661 | $4,310 萬 | 0.25% | +105,905+5.1% | 加碼 |
| BlackRock Inc. | 3,223,068 | $6,356 萬 | 0.00% | −906,407−21.9% | 減碼 |
| Vanguard Group Inc | 4,429,083 | $8,734 萬 | 0.00% | +68,612+1.6% | 加碼 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −248,590−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −146,523−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −91,137−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −52,233−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −42,275−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,035−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,399−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −9,990−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |