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 |
|---|---|---|---|---|---|
| Bridge City Capital, LLC | 84,931 | $84.7 萬 | 0.46% | +2,796+3.4% | 加碼 |
| Vestcor Inc | 86,832 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 94,262 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 94,413 | $94.1 萬 | 0.00% | +15,408+19.5% | 加碼 |
| Bard Associates Inc | 95,239 | $95.0 萬 | 0.43% | +1,825+2.0% | 加碼 |
| Invesco Ltd. | 95,565 | $95.3 萬 | 0.00% | −13,395−12.3% | 減碼 |
| Marathon Asset Management LP | 100,000 | $99.7 萬 | 0.39% | 00.0% | 不變 |
| Swiss National Bank | 102,900 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 116,291 | $115.9 萬 | 0.00% | +42,772+58.2% | 加碼 |
| Jupiter Asset Management Ltd | 116,551 | $116.2 萬 | 0.02% | +45,563+64.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 118,491 | $118.1 萬 | 0.01% | +2,970+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,712 | $125.3 萬 | 0.01% | +67,502+116.0% | 加碼 |
| JPMorgan Chase & Co | 132,742 | $132.3 萬 | 0.00% | −344,867−72.2% | 減碼 |
| Morgan Stanley | 138,587 | $138.1 萬 | 0.00% | +8,250+6.3% | 加碼 |
| Aptus Capital Advisors, LLC | 145,204 | $144.8 萬 | 0.05% | +8,400+6.1% | 加碼 |
| Victory Capital Management Inc | 156,672 | $156.2 萬 | 0.00% | +4,000+2.6% | 加碼 |
| Bank of America Corp | 163,447 | $163.1 萬 | 0.00% | −6,120−3.6% | 減碼 |
| Man Group plc | 164,842 | $164.3 萬 | 0.01% | – | – |
| Macquarie Group Ltd | 169,999 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 188,400 | $187.8 萬 | 0.02% | −1,143−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 190,500 | $189.9 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 195,903 | $195.3 萬 | 0.07% | +43,974+28.9% | 加碼 |
| AQR Capital Management LLC | 196,454 | $195.9 萬 | 0.00% | +95,171+94.0% | 加碼 |
| Bank of New York Mellon Corp | 212,359 | $211.6 萬 | 0.00% | +17,634+9.1% | 加碼 |
| Marshall Wace, LLP | 216,744 | $216.0 萬 | 0.01% | +188,184+658.9% | 加碼 |
| Foundry Partners, LLC | 222,185 | $221.5 萬 | 0.14% | +3,135+1.4% | 加碼 |
| Engine Capital Management, LP | 231,020 | $230.3 萬 | 0.76% | +177,115+328.6% | 加碼 |
| Globeflex Capital L P | 260,394 | $259.6 萬 | 0.45% | −90,330−25.8% | 減碼 |
| Prudential Financial Inc | 293,501 | $292.6 萬 | 0.00% | +46,140+18.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 311,553 | $310.6 萬 | 0.43% | +39,380+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 330,067 | $329.1 萬 | 0.00% | −3,027−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 482,066 | $480.6 萬 | 0.14% | +14,202+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 487,454 | $486.0 萬 | 0.00% | −12,558−2.5% | 減碼 |
| Northern Trust Corp | 498,570 | $497.0 萬 | 0.00% | −15,428−3.0% | 減碼 |
| Goldman Sachs Group Inc | 561,146 | $559.5 萬 | 0.00% | −428,137−43.3% | 減碼 |
| Dimensional Fund Advisors LP | 718,093 | $715.9 萬 | 0.00% | −46,489−6.1% | 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 |
| Geode Capital Management, LLC | 885,839 | $883.1 萬 | 0.00% | −12,073−1.3% | 減碼 |
| Newtyn Management, LLC | 1,088,900 | $1,086 萬 | 2.38% | −6,100−0.6% | 減碼 |
| State Street Corp | 1,232,662 | $1,229 萬 | 0.00% | −130,696−9.6% | 減碼 |
| Alliancebernstein L.P. | 1,316,883 | $1,313 萬 | 0.01% | −658,661−33.3% | 減碼 |
| Renaissance Technologies LLC | 1,623,516 | $1,619 萬 | 0.02% | −103,800−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,845,479 | $1,840 萬 | 0.13% | −26,074−1.4% | 減碼 |
| LSV Asset Management | 1,872,241 | $1,867 萬 | 0.04% | −43,500−2.3% | 減碼 |
| Nomura Holdings Inc | 1,927,271 | $1,919 萬 | 0.19% | −132,427−6.4% | 減碼 |
| BlackRock Inc. | 3,280,819 | $3,271 萬 | 0.00% | −32,498−1.0% | 減碼 |
| Vanguard Group Inc | 4,290,910 | $4,278 萬 | 0.00% | −39,507−0.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −987,538−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −168,362−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −81,556−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −81,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,186−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,142−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −39,433−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −36,652−100.0% | 清倉 |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −30,112−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,875−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −19,522−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −11,938−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,506−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −8,438−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,058−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |
| Dorsey Wright & Associates | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |