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。
2022 年第 2 季 13F 持有人
City Office REIT, Inc. 在 2022/6/30 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
- 162
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,357 萬
- 較 2022 年第 1 季 −76.4 萬 (−2.2%)
- 總市值
- $4.36 億
- 較 2022 年第 1 季 −$1.70 億 (−28.1%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 21
- 另有 62 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 20 | $0 | 0.00% | +4+25.0% | 加碼 |
| Aua Capital Management, LLC | 101 | $1,000 | 0.00% | −23−18.5% | 減碼 |
| Private Capital Group, LLC | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 116 | $2,000 | 0.00% | +46+65.7% | 加碼 |
| Ellevest, Inc. | 155 | $2,000 | 0.00% | +155 | 新進 |
| Evoke Wealth, LLC | 179 | $2,000 | 0.00% | +179 | 新進 |
| Group One Trading, L.P. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 241 | $3,000 | 0.00% | +110+84.0% | 加碼 |
| Zions Bancorporation, N.A. | 321 | $4,000 | 0.00% | −116−26.5% | 減碼 |
| HHM Wealth Advisors, LLC | 328 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 313 | $4,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 315 | $4,000 | 0.00% | +301+2,150.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 508 | $7,000 | 0.00% | −15−2.9% | 減碼 |
| Signaturefd, LLC | 573 | $7,000 | 0.00% | +327+132.9% | 加碼 |
| Ronald Blue Trust, Inc. | 556 | $1.00 萬 | 0.00% | +556 | 新進 |
| Founders Capital Management | 1,000 | $1.30 萬 | 0.01% | +1,000 | 新進 |
| TD Private Client Wealth LLC | 1,950 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,058 | $2.70 萬 | 0.00% | +17+0.8% | 加碼 |
| Truvestments Capital LLC | 2,200 | $2.80 萬 | 0.02% | +2,200 | 新進 |
| Huntington National Bank | 2,242 | $2.90 萬 | 0.00% | +500+28.7% | 加碼 |
| Dorsey Wright & Associates | 2,544 | $3.30 萬 | 0.01% | −156−5.8% | 減碼 |
| Atlantic Trust, LLC | 3,500 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,338 | $5.62 萬 | 0.00% | −622−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,689 | $6.10 萬 | 0.00% | −1,882−28.6% | 減碼 |
| Point72 Hong Kong Ltd | 4,736 | $6.10 萬 | 0.00% | +957+25.3% | 加碼 |
| Lazard Asset Management LLC | 4,907 | $6.30 萬 | 0.00% | +2,683+120.6% | 加碼 |
| Quantbot Technologies LP | 5,174 | $6.70 萬 | 0.01% | +3,574+223.4% | 加碼 |
| Amalgamated Bank | 5,392 | $7.00 萬 | 0.00% | +249+4.8% | 加碼 |
| Wells Fargo & Company | 5,771 | $7.40 萬 | 0.00% | −105,652−94.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,100 | $7.90 萬 | 0.00% | −6,150−50.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,096 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,562 | $8.50 萬 | 0.00% | −683−9.4% | 減碼 |
| State of Wyoming | 8,438 | $10.9 萬 | 0.07% | +6,602+359.6% | 加碼 |
| FMR LLC | 9,357 | $12.1 萬 | 0.00% | +5,463+140.3% | 加碼 |
| Deltec Asset Management LLC | 10,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 10,253 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,506 | $13.6 萬 | 0.00% | +10,506 | 新進 |
| Baker Ellis Asset Management LLC | 11,200 | $14.5 萬 | 0.03% | +11,200 | 新進 |
| Arizona State Retirement System | 11,803 | $15.3 萬 | 0.00% | +30+0.3% | 加碼 |
| NewEdge Wealth, LLC | 11,938 | $15.5 萬 | 0.01% | +11,938 | 新進 |
| UBS Group AG | 12,082 | $15.6 萬 | 0.00% | −9,543−44.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,098 | $15.7 萬 | 0.01% | +12,098 | 新進 |
| 1492 Capital Management LLC | 12,218 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,371 | $16.0 萬 | 0.00% | −603−4.6% | 減碼 |
| New York Life Investment Management LLC | 12,614 | $16.3 萬 | 0.00% | +12,614 | 新進 |
| State Board of Administration of Florida Retirement System | 13,150 | $17.0 萬 | 0.00% | −2,914−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,255 | $17.2 萬 | 0.00% | +5,070+61.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,940 | $18.0 萬 | 0.00% | +13,940 | 新進 |
| Eidelman Virant Capital | 14,150 | $18.4 萬 | 0.13% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 14,300 | $18.5 萬 | 0.02% | −2,200−13.3% | 減碼 |
| Mackenzie Financial Corp | 16,197 | $21.0 萬 | 0.00% | −2,708−14.3% | 減碼 |
| SG Americas Securities, LLC | 16,309 | $21.1 萬 | 0.00% | +9,814+151.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,376 | $21.2 萬 | 0.00% | −585−3.4% | 減碼 |
| Worth Venture Partners, LLC | 16,050 | $21.5 萬 | 0.13% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,665 | $21.6 萬 | 0.00% | −168−1.0% | 減碼 |
| Voya Investment Management LLC | 16,777 | $21.7 萬 | 0.00% | −869−4.9% | 減碼 |
| Federated Hermes, Inc. | 17,623 | $22.8 萬 | 0.00% | −386−2.1% | 減碼 |
| Citigroup Inc | 18,473 | $23.9 萬 | 0.00% | +705+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $24.9 萬 | 0.21% | −4,747−19.8% | 減碼 |
| Naviter Wealth, LLC | 19,522 | $25.3 萬 | 0.10% | −216−1.1% | 減碼 |
| American International Group, Inc. | 19,984 | $25.9 萬 | 0.00% | −1,225−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,151 | $26.0 萬 | 0.00% | −1,700−7.8% | 減碼 |
| Deutsche Bank AG | 20,352 | $26.4 萬 | 0.00% | −2,929−12.6% | 減碼 |
| First Republic Investment Management, Inc. | 21,875 | $28.3 萬 | 0.00% | −97−0.4% | 減碼 |
| Penserra Capital Management LLC | 21,935 | $28.4 萬 | 0.01% | +21,935 | 新進 |
| Squarepoint Ops LLC | 22,347 | $28.9 萬 | 0.00% | +4,212+23.2% | 加碼 |
| Intersect Capital LLC | 23,264 | $30.1 萬 | 0.09% | −3,160−12.0% | 減碼 |
| MetLife Investment Management | 23,617 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,051 | $33.7 萬 | 0.00% | −139−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 28,819 | $36.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Marshall Wace, LLP | 28,560 | $37.1 萬 | 0.00% | +28,560 | 新進 |
| Legal & General Group Plc | 29,427 | $38.1 萬 | 0.00% | +3,270+12.5% | 加碼 |
| LDR Capital Management LLC | 30,112 | $39.0 萬 | 0.16% | −46,100−60.5% | 減碼 |
| Putnam Investments LLC | 30,122 | $39.0 萬 | 0.00% | −370−1.2% | 減碼 |
| Ropes Wealth Advisors LLC | 32,300 | $41.8 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 32,801 | $42.5 萬 | 0.00% | −201−0.6% | 減碼 |
| Avenir Corp | 32,805 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 36,532 | $47.3 萬 | 0.00% | +807+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 36,652 | $47.5 萬 | 0.01% | +6,427+21.3% | 加碼 |
| Great West Life Assurance Co | 36,772 | $47.6 萬 | 0.00% | −111−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 36,900 | $47.8 萬 | 0.00% | −300−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38,796 | $50.2 萬 | 0.00% | +3,803+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,168 | $50.7 萬 | 0.00% | +39,168 | 新進 |
| Stifel Financial Corp | 39,433 | $51.1 萬 | 0.00% | −556−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 39,553 | $51.2 萬 | 0.09% | +121+0.3% | 加碼 |
| Two Sigma Investments, LP | 43,142 | $55.9 萬 | 0.00% | −30,346−41.3% | 減碼 |
| Shell Asset Management Co | 47,150 | $61.1 萬 | 0.02% | +80+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 48,050 | $62.2 萬 | 0.00% | −7,075−12.8% | 減碼 |
| Tudor Investment Corp Et Al | 50,186 | $65.0 萬 | 0.02% | +50,186 | 新進 |
| New York State Common Retirement Fund | 51,476 | $66.7 萬 | 0.00% | −8,186−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,392 | $69.1 萬 | 0.00% | −3,761−6.6% | 減碼 |
| Price T Rowe Associates Inc | 53,410 | $69.2 萬 | 0.00% | +281+0.5% | 加碼 |
| Engine Capital Management, LP | 53,905 | $69.8 萬 | 0.29% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,350 | $71.7 萬 | 0.00% | −100.0% | 減碼 |
| Martingale Asset Management L P | 55,412 | $71.8 萬 | 0.01% | −13,323−19.4% | 減碼 |
| STRS Ohio | 55,497 | $71.8 萬 | 0.00% | −926−1.6% | 減碼 |