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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 57,630 | $74.6 萬 | 0.00% | −7,796−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,210 | $75.4 萬 | 0.01% | −19,583−25.2% | 減碼 |
| Summit Global Investments | 60,600 | $78.5 萬 | 0.07% | +33,200+121.2% | 加碼 |
| Rhumbline Advisers | 67,960 | $88.0 萬 | 0.00% | +3,018+4.6% | 加碼 |
| Spirit of America Management Corp | 69,308 | $89.8 萬 | 0.20% | 00.0% | 不變 |
| Raymond James & Associates | 70,796 | $91.7 萬 | 0.00% | +13,834+24.3% | 加碼 |
| SEI Investments Co | 71,083 | $91.8 萬 | 0.00% | +16,344+29.9% | 加碼 |
| Jupiter Asset Management Ltd | 70,988 | $91.9 萬 | 0.01% | +70,988 | 新進 |
| Asset Management One Co.,Ltd. | 71,069 | $92.0 萬 | 0.00% | +3,542+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,208 | $92.2 萬 | 0.00% | −90,363−55.9% | 減碼 |
| First Trust Advisors LP | 73,519 | $95.2 萬 | 0.00% | −1,918−2.5% | 減碼 |
| Allianz Asset Management GmbH | 79,005 | $102.3 萬 | 0.00% | +79,005 | 新進 |
| Two Sigma Advisers, LP | 81,200 | $105.2 萬 | 0.00% | +47,100+138.1% | 加碼 |
| Envestnet Asset Management Inc | 81,556 | $105.6 萬 | 0.00% | +1,836+2.3% | 加碼 |
| Bridge City Capital, LLC | 82,135 | $106.4 萬 | 0.56% | −121−0.1% | 減碼 |
| Vestcor Inc | 86,832 | $112.4 萬 | 0.04% | +34,446+65.8% | 加碼 |
| Bard Associates Inc | 93,414 | $121.0 萬 | 0.52% | +1,600+1.7% | 加碼 |
| Alberta Investment Management Corp | 94,262 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 96,350 | $124.8 萬 | 0.01% | +19,752+25.8% | 加碼 |
| Marathon Asset Management LP | 100,000 | $129.5 萬 | 0.48% | 00.0% | 不變 |
| AQR Capital Management LLC | 101,283 | $131.2 萬 | 0.00% | +31,376+44.9% | 加碼 |
| Barclays PLC | 101,874 | $132.0 萬 | 0.00% | +20,702+25.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 102,619 | $132.9 萬 | 0.02% | −29,896−22.6% | 減碼 |
| Swiss National Bank | 102,900 | $133.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 108,116 | $139.8 萬 | 0.00% | +18,348+20.4% | 加碼 |
| Invesco Ltd. | 108,960 | $141.1 萬 | 0.00% | +32,430+42.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 115,521 | $149.6 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $154.0 萬 | 0.01% | – | – |
| Morgan Stanley | 130,337 | $168.8 萬 | 0.00% | +52,405+67.2% | 加碼 |
| Aptus Capital Advisors, LLC | 136,804 | $177.2 萬 | 0.06% | +5,040+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 151,929 | $196.7 萬 | 0.07% | −43,011−22.1% | 減碼 |
| Victory Capital Management Inc | 152,672 | $197.7 萬 | 0.00% | −1,439−0.9% | 減碼 |
| Millennium Management LLC | 168,362 | $218.0 萬 | 0.00% | −473,052−73.8% | 減碼 |
| Bank of America Corp | 169,567 | $219.6 萬 | 0.00% | −39,229−18.8% | 減碼 |
| Macquarie Group Ltd | 169,999 | $220.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 189,543 | $245.5 萬 | 0.03% | +4,503+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $246.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,725 | $252.1 萬 | 0.00% | −14,871−7.1% | 減碼 |
| Foundry Partners, LLC | 219,050 | $283.7 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 247,361 | $320.3 萬 | 0.01% | +50,670+25.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 272,173 | $352.5 萬 | 0.44% | −4,252−1.5% | 減碼 |
| Panagora Asset Management Inc | 277,776 | $359.7 萬 | 0.02% | −35,085−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 333,094 | $431.3 萬 | 0.00% | +104,581+45.8% | 加碼 |
| Globeflex Capital L P | 350,724 | $454.2 萬 | 1.11% | −6,646−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 467,864 | $605.9 萬 | 0.17% | −5,525−1.2% | 減碼 |
| JPMorgan Chase & Co | 477,609 | $618.6 萬 | 0.00% | +18,932+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 500,012 | $647.6 萬 | 0.00% | −16,382−3.2% | 減碼 |
| Northern Trust Corp | 513,998 | $665.6 萬 | 0.00% | −4,598−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 764,582 | $990.1 萬 | 0.00% | −2,962−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 883,094 | $1,144 萬 | 0.02% | −149,566−14.5% | 減碼 |
| Geode Capital Management, LLC | 897,912 | $1,163 萬 | 0.00% | +6,807+0.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 987,538 | $1,279 萬 | 0.89% | +29,966+3.1% | 加碼 |
| Goldman Sachs Group Inc | 989,283 | $1,281 萬 | 0.00% | +318,060+47.4% | 加碼 |
| Newtyn Management, LLC | 1,095,000 | $1,418 萬 | 2.69% | +192,051+21.3% | 加碼 |
| State Street Corp | 1,363,358 | $1,766 萬 | 0.00% | −12,773−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,727,316 | $2,237 萬 | 0.03% | +108,800+6.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,871,553 | $2,424 萬 | 0.17% | −320,024−14.6% | 減碼 |
| LSV Asset Management | 1,915,741 | $2,481 萬 | 0.05% | −50,900−2.6% | 減碼 |
| Alliancebernstein L.P. | 1,975,544 | $2,558 萬 | 0.01% | +248,380+14.4% | 加碼 |
| Nomura Holdings Inc | 2,059,698 | $2,678 萬 | 0.24% | +84,344+4.3% | 加碼 |
| BlackRock Inc. | 3,313,317 | $4,291 萬 | 0.00% | +96,853+3.0% | 加碼 |
| Vanguard Group Inc | 4,330,417 | $5,608 萬 | 0.00% | −102,886−2.3% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −309,893−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −118,760−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −90,457−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −75,479−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −52,169−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,748−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,618−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,356−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −21,748−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,245−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,033−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,381−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |