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 3 季 13F 持有人
City Office REIT, Inc. 在 2022/9/30 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
- 147
- 較 2022 年第 2 季 −12 家
- 持有股數
- 3,050 萬
- 較 2022 年第 2 季 −304.0 萬 (−9.1%)
- 總市值
- $3.04 億
- 較 2022 年第 2 季 −$1.32 億 (−30.3%)
- 新進機構
- 14
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 59 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,290,910 | $4,278 萬 | 0.00% | −39,507−0.9% | 減碼 |
| BlackRock Inc. | 3,280,819 | $3,271 萬 | 0.00% | −32,498−1.0% | 減碼 |
| Nomura Holdings Inc | 1,927,271 | $1,919 萬 | 0.19% | −132,427−6.4% | 減碼 |
| LSV Asset Management | 1,872,241 | $1,867 萬 | 0.04% | −43,500−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,845,479 | $1,840 萬 | 0.13% | −26,074−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,623,516 | $1,619 萬 | 0.02% | −103,800−6.0% | 減碼 |
| Alliancebernstein L.P. | 1,316,883 | $1,313 萬 | 0.01% | −658,661−33.3% | 減碼 |
| State Street Corp | 1,232,662 | $1,229 萬 | 0.00% | −130,696−9.6% | 減碼 |
| Newtyn Management, LLC | 1,088,900 | $1,086 萬 | 2.38% | −6,100−0.6% | 減碼 |
| Geode Capital Management, LLC | 885,839 | $883.1 萬 | 0.00% | −12,073−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 832,928 | $830.4 萬 | 0.02% | −50,166−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 718,093 | $715.9 萬 | 0.00% | −46,489−6.1% | 減碼 |
| Goldman Sachs Group Inc | 561,146 | $559.5 萬 | 0.00% | −428,137−43.3% | 減碼 |
| Northern Trust Corp | 498,570 | $497.0 萬 | 0.00% | −15,428−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 487,454 | $486.0 萬 | 0.00% | −12,558−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 482,066 | $480.6 萬 | 0.14% | +14,202+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 330,067 | $329.1 萬 | 0.00% | −3,027−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 311,553 | $310.6 萬 | 0.43% | +39,380+14.5% | 加碼 |
| Prudential Financial Inc | 293,501 | $292.6 萬 | 0.00% | +46,140+18.7% | 加碼 |
| Globeflex Capital L P | 260,394 | $259.6 萬 | 0.45% | −90,330−25.8% | 減碼 |
| Engine Capital Management, LP | 231,020 | $230.3 萬 | 0.76% | +177,115+328.6% | 加碼 |
| Foundry Partners, LLC | 222,185 | $221.5 萬 | 0.14% | +3,135+1.4% | 加碼 |
| Marshall Wace, LLP | 216,744 | $216.0 萬 | 0.01% | +188,184+658.9% | 加碼 |
| Bank of New York Mellon Corp | 212,359 | $211.6 萬 | 0.00% | +17,634+9.1% | 加碼 |
| AQR Capital Management LLC | 196,454 | $195.9 萬 | 0.00% | +95,171+94.0% | 加碼 |
| Boothbay Fund Management, LLC | 195,903 | $195.3 萬 | 0.07% | +43,974+28.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $189.9 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 188,400 | $187.8 萬 | 0.02% | −1,143−0.6% | 減碼 |
| Macquarie Group Ltd | 169,999 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 164,842 | $164.3 萬 | 0.01% | – | – |
| Bank of America Corp | 163,447 | $163.1 萬 | 0.00% | −6,120−3.6% | 減碼 |
| Victory Capital Management Inc | 156,672 | $156.2 萬 | 0.00% | +4,000+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 145,204 | $144.8 萬 | 0.05% | +8,400+6.1% | 加碼 |
| Morgan Stanley | 138,587 | $138.1 萬 | 0.00% | +8,250+6.3% | 加碼 |
| JPMorgan Chase & Co | 132,742 | $132.3 萬 | 0.00% | −344,867−72.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,712 | $125.3 萬 | 0.01% | +67,502+116.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 118,491 | $118.1 萬 | 0.01% | +2,970+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 116,551 | $116.2 萬 | 0.02% | +45,563+64.2% | 加碼 |
| First Trust Advisors LP | 116,291 | $115.9 萬 | 0.00% | +42,772+58.2% | 加碼 |
| Swiss National Bank | 102,900 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Marathon Asset Management LP | 100,000 | $99.7 萬 | 0.39% | 00.0% | 不變 |
| Invesco Ltd. | 95,565 | $95.3 萬 | 0.00% | −13,395−12.3% | 減碼 |
| Bard Associates Inc | 95,239 | $95.0 萬 | 0.43% | +1,825+2.0% | 加碼 |
| Allianz Asset Management GmbH | 94,413 | $94.1 萬 | 0.00% | +15,408+19.5% | 加碼 |
| Alberta Investment Management Corp | 94,262 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 86,832 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Bridge City Capital, LLC | 84,931 | $84.7 萬 | 0.46% | +2,796+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,894 | $84.6 萬 | 0.00% | +45,726+116.7% | 加碼 |
| Summit Global Investments | 83,600 | $83.3 萬 | 0.08% | +23,000+38.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 81,849 | $81.6 萬 | 0.02% | −20,770−20.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 74,424 | $74.2 萬 | 0.00% | +3,216+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 72,700 | $72.4 萬 | 0.00% | −35,416−32.8% | 減碼 |
| Rhumbline Advisers | 70,430 | $70.2 萬 | 0.00% | +2,470+3.6% | 加碼 |
| Panagora Asset Management Inc | 70,338 | $70.1 萬 | 0.00% | −207,438−74.7% | 減碼 |
| Asset Management One Co.,Ltd. | 67,764 | $67.5 萬 | 0.00% | −3,305−4.7% | 減碼 |
| Spirit of America Management Corp | 64,308 | $64.1 萬 | 0.15% | −5,000−7.2% | 減碼 |
| New York State Common Retirement Fund | 59,460 | $59.3 萬 | 0.00% | +7,984+15.5% | 加碼 |
| Janney Montgomery Scott LLC | 58,937 | $58.8 萬 | 0.00% | +30,118+104.5% | 加碼 |
| Barclays PLC | 58,047 | $57.8 萬 | 0.00% | −43,827−43.0% | 減碼 |
| LPL Financial LLC | 55,195 | $55.0 萬 | 0.00% | −2,435−4.2% | 減碼 |
| California State Teachers Retirement System | 53,570 | $53.4 萬 | 0.00% | −1,780−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,381 | $52.2 萬 | 0.00% | −1,011−1.9% | 減碼 |
| Teacher Retirement System of Texas | 44,644 | $44.5 萬 | 0.00% | +44,644 | 新進 |
| Lazard Asset Management LLC | 44,252 | $44.0 萬 | 0.00% | +39,345+801.8% | 加碼 |
| UBS Asset Management Americas Inc | 43,450 | $43.3 萬 | 0.00% | −4,600−9.6% | 減碼 |
| STRS Ohio | 42,413 | $42.2 萬 | 0.00% | −13,084−23.6% | 減碼 |
| Raymond James & Associates | 40,725 | $40.6 萬 | 0.00% | −30,071−42.5% | 減碼 |
| Nomura Asset Management Co Ltd | 39,900 | $39.8 萬 | 0.00% | +3,000+8.1% | 加碼 |
| Cornercap Investment Counsel Inc | 39,553 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,566 | $37.8 萬 | 0.00% | −1,230−3.2% | 減碼 |
| Shell Asset Management Co | 37,365 | $37.3 萬 | 0.01% | −9,785−20.8% | 減碼 |
| Great West Life Assurance Co | 36,772 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,088 | $35.9 萬 | 0.00% | +36,088 | 新進 |
| Royal Bank of Canada | 34,170 | $34.1 萬 | 0.00% | −2,362−6.5% | 減碼 |
| Balyasny Asset Management LLC | 33,238 | $33.1 萬 | 0.00% | +33,238 | 新進 |
| Credit Suisse AG | 32,998 | $32.9 萬 | 0.00% | +197+0.6% | 加碼 |
| Putnam Investments LLC | 32,951 | $32.8 萬 | 0.00% | +2,829+9.4% | 加碼 |
| Avenir Corp | 32,805 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,198 | $32.1 萬 | 0.00% | +9,851+44.1% | 加碼 |
| Bank of Montreal | 27,685 | $32.1 萬 | 0.00% | +27,685 | 新進 |
| BNP Paribas Arbitrage, SA | 32,005 | $31.9 萬 | 0.00% | +18,750+141.5% | 加碼 |
| Graham Capital Management, L.P. | 27,790 | $27.7 萬 | 0.01% | +27,790 | 新進 |
| Acadian Asset Management LLC | 26,745 | $26.6 萬 | 0.00% | −69,605−72.2% | 減碼 |
| HRT Financial LP | 26,614 | $26.5 萬 | 0.00% | +26,614 | 新進 |
| Price T Rowe Associates Inc | 24,468 | $24.4 萬 | 0.00% | −28,942−54.2% | 減碼 |
| Penserra Capital Management LLC | 24,315 | $24.2 萬 | 0.01% | +2,380+10.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $24.1 萬 | 0.00% | +24,654 | 新進 |
| MetLife Investment Management | 23,617 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,514 | $22.4 萬 | 0.00% | −48,569−68.3% | 減碼 |
| HighTower Advisors, LLC | 22,000 | $22.0 萬 | 0.00% | −4,051−15.6% | 減碼 |
| Cambria Investment Management, L.P. | 22,000 | $21.9 萬 | 0.02% | +7,700+53.8% | 加碼 |
| Federated Hermes, Inc. | 20,586 | $20.5 萬 | 0.00% | +2,963+16.8% | 加碼 |
| State of Alaska, Department of Revenue | 20,262 | $20.1 萬 | 0.00% | +111+0.6% | 加碼 |
| American International Group, Inc. | 19,348 | $19.3 萬 | 0.00% | −636−3.2% | 減碼 |
| EMC Capital Management | 19,234 | $19.2 萬 | 0.18% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,787 | $18.8 萬 | 0.00% | −10,640−36.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,821 | $18.8 萬 | 0.00% | +4,881+35.0% | 加碼 |
| Deutsche Bank AG | 17,491 | $17.4 萬 | 0.00% | −2,861−14.1% | 減碼 |
| Voya Investment Management LLC | 16,777 | $16.7 萬 | 0.00% | 00.0% | 不變 |