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 4 季 13F 持有人
City Office REIT, Inc. 在 2022/12/31 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 2022 年第 3 季 +9 家
- 持有股數
- 2,993 萬
- 較 2022 年第 3 季 −55.7 萬 (−1.8%)
- 總市值
- $2.51 億
- 較 2022 年第 3 季 −$5,308 萬 (−17.5%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 62 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,100,716 | $3,436 萬 | 0.00% | −190,194−4.4% | 減碼 |
| BlackRock Inc. | 3,297,146 | $2,763 萬 | 0.00% | +16,327+0.5% | 加碼 |
| LSV Asset Management | 1,872,241 | $1,569 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 1,844,827 | $1,546 萬 | 0.10% | −6520.0% | 減碼 |
| Nomura Holdings Inc | 1,744,262 | $1,466 萬 | 0.15% | −183,009−9.5% | 減碼 |
| Renaissance Technologies LLC | 1,511,016 | $1,266 萬 | 0.02% | −112,500−6.9% | 減碼 |
| Alliancebernstein L.P. | 1,378,558 | $1,155 萬 | 0.01% | +61,675+4.7% | 加碼 |
| Newtyn Management, LLC | 1,320,000 | $1,106 萬 | 2.28% | +231,100+21.2% | 加碼 |
| State Street Corp | 1,272,443 | $1,066 萬 | 0.00% | +39,781+3.2% | 加碼 |
| Geode Capital Management, LLC | 849,024 | $711.4 萬 | 0.00% | −36,815−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 647,859 | $542.9 萬 | 0.01% | −185,069−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 582,939 | $488.5 萬 | 0.00% | −135,154−18.8% | 減碼 |
| Balyasny Asset Management LLC | 524,319 | $439.4 萬 | 0.02% | +491,081+1,477.5% | 加碼 |
| Charles Schwab Investment Management Inc | 480,244 | $402.4 萬 | 0.00% | −7,210−1.5% | 減碼 |
| Northern Trust Corp | 473,536 | $396.8 萬 | 0.00% | −25,034−5.0% | 減碼 |
| Goldman Sachs Group Inc | 445,909 | $373.7 萬 | 0.00% | −115,237−20.5% | 減碼 |
| AQR Capital Management LLC | 357,772 | $299.8 萬 | 0.01% | +161,318+82.1% | 加碼 |
| Prudential Financial Inc | 319,003 | $267.3 萬 | 0.00% | +25,502+8.7% | 加碼 |
| JPMorgan Chase & Co | 312,430 | $261.8 萬 | 0.00% | +179,688+135.4% | 加碼 |
| Nuveen Asset Management, LLC | 300,444 | $251.8 萬 | 0.00% | −29,623−9.0% | 減碼 |
| Federated Hermes, Inc. | 263,517 | $220.8 萬 | 0.01% | +242,931+1,180.1% | 加碼 |
| Globeflex Capital L P | 260,394 | $218.2 萬 | 0.28% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 236,958 | $198.6 萬 | 0.07% | +41,055+21.0% | 加碼 |
| Engine Capital Management, LP | 231,020 | $193.6 萬 | 0.57% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 206,261 | $172.8 萬 | 0.00% | −6,098−2.9% | 減碼 |
| Man Group plc | 188,711 | $158.1 萬 | 0.01% | +23,869+14.5% | 加碼 |
| Kennedy Capital Management, Inc. | 185,639 | $155.6 萬 | 0.04% | −296,427−61.5% | 減碼 |
| Citadel Advisors LLC | 180,854 | $151.6 萬 | 0.00% | +144,766+401.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,500 | $151.3 萬 | 0.01% | −10,000−5.2% | 減碼 |
| Bank of America Corp | 176,813 | $148.2 萬 | 0.00% | +13,366+8.2% | 加碼 |
| Macquarie Group Ltd | 169,999 | $142.5 萬 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 162,564 | $136.2 萬 | 0.04% | +17,360+12.0% | 加碼 |
| D.A. Davidson & Co. | 155,809 | $130.6 萬 | 0.02% | −32,591−17.3% | 減碼 |
| Invesco Ltd. | 150,807 | $126.4 萬 | 0.00% | +55,242+57.8% | 加碼 |
| Marshall Wace, LLP | 150,499 | $126.1 萬 | 0.00% | −66,245−30.6% | 減碼 |
| Morgan Stanley | 129,800 | $108.8 萬 | 0.00% | −8,787−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,721 | $97.8 萬 | 0.00% | +31,827+37.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 110,576 | $92.7 萬 | 0.01% | −7,915−6.7% | 減碼 |
| Victory Capital Management Inc | 103,221 | $86.5 萬 | 0.00% | −53,451−34.1% | 減碼 |
| First Trust Advisors LP | 103,159 | $86.4 萬 | 0.00% | −13,132−11.3% | 減碼 |
| Swiss National Bank | 100,300 | $84.1 萬 | 0.00% | −2,600−2.5% | 減碼 |
| Marathon Asset Management LP | 100,000 | $83.8 萬 | 0.31% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 93,763 | $78.6 萬 | 0.00% | +21,063+29.0% | 加碼 |
| Bard Associates Inc | 90,889 | $76.2 萬 | 0.33% | −4,350−4.6% | 減碼 |
| Bridge City Capital, LLC | 84,365 | $70.7 萬 | 0.36% | −566−0.7% | 減碼 |
| Vestcor Inc | 79,637 | $66.7 萬 | 0.02% | −7,195−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 76,922 | $64.5 萬 | 0.01% | −48,790−38.8% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $61.3 萬 | 0.01% | −21,162−22.5% | 減碼 |
| Barclays PLC | 70,351 | $59.0 萬 | 0.00% | +12,304+21.2% | 加碼 |
| Rhumbline Advisers | 69,919 | $58.6 萬 | 0.00% | −511−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 66,380 | $57.2 萬 | 0.00% | −1,384−2.0% | 減碼 |
| LPL Financial LLC | 58,001 | $48.6 萬 | 0.00% | +2,806+5.1% | 加碼 |
| Panagora Asset Management Inc | 57,138 | $47.9 萬 | 0.00% | −13,200−18.8% | 減碼 |
| Jupiter Asset Management Ltd | 55,627 | $46.6 萬 | 0.01% | −60,924−52.3% | 減碼 |
| New York State Common Retirement Fund | 54,326 | $45.5 萬 | 0.00% | −5,134−8.6% | 減碼 |
| California State Teachers Retirement System | 51,700 | $43.3 萬 | 0.00% | −1,870−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,437 | $43.1 萬 | 0.01% | −30,412−37.2% | 減碼 |
| Millennium Management LLC | 50,350 | $42.2 萬 | 0.00% | +50,350 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 48,993 | $41.1 萬 | 0.06% | +48,993 | 新進 |
| Teacher Retirement System of Texas | 47,561 | $39.9 萬 | 0.00% | +2,917+6.5% | 加碼 |
| Lazard Asset Management LLC | 47,500 | $39.7 萬 | 0.00% | +3,248+7.3% | 加碼 |
| Squarepoint Ops LLC | 45,612 | $38.2 萬 | 0.00% | +13,414+41.7% | 加碼 |
| UBS Asset Management Americas Inc | 44,295 | $37.1 萬 | 0.00% | +845+1.9% | 加碼 |
| Credit Suisse AG | 44,094 | $37.0 萬 | 0.00% | +11,096+33.6% | 加碼 |
| Nomura Asset Management Co Ltd | 41,500 | $34.8 萬 | 0.00% | +1,600+4.0% | 加碼 |
| Cornercap Investment Counsel Inc | 41,142 | $34.5 萬 | 0.06% | +1,589+4.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $34.3 萬 | 0.00% | −11,467−21.9% | 減碼 |
| Great West Life Assurance Co | 40,005 | $33.6 萬 | 0.00% | +3,233+8.8% | 加碼 |
| Spirit of America Management Corp | 40,000 | $33.5 萬 | 0.08% | −24,308−37.8% | 減碼 |
| STRS Ohio | 38,520 | $32.2 萬 | 0.00% | −3,893−9.2% | 減碼 |
| Raymond James & Associates | 37,773 | $31.7 萬 | 0.00% | −2,952−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 37,566 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 37,399 | $31.3 萬 | 0.00% | +10,785+40.5% | 加碼 |
| Putnam Investments LLC | 36,702 | $30.8 萬 | 0.00% | +3,751+11.4% | 加碼 |
| Royal Bank of Canada | 35,350 | $29.7 萬 | 0.00% | +1,180+3.5% | 加碼 |
| Penserra Capital Management LLC | 34,170 | $28.6 萬 | 0.01% | +9,855+40.5% | 加碼 |
| Avenir Corp | 32,805 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 31,014 | $26.0 萬 | 0.01% | −6,351−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,403 | $25.5 萬 | 0.00% | −28,534−48.4% | 減碼 |
| Legato Capital Management LLC | 29,167 | $24.4 萬 | 0.05% | +29,167 | 新進 |
| Meritage Portfolio Management | 27,906 | $23.4 萬 | 0.02% | +27,906 | 新進 |
| DekaBank Deutsche Girozentrale | 24,654 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,768 | $20.8 萬 | 0.00% | +300+1.2% | 加碼 |
| Ergoteles LLC | 24,348 | $20.4 萬 | 0.01% | +24,348 | 新進 |
| Deutsche Bank AG | 24,165 | $20.3 萬 | 0.00% | +6,674+38.2% | 加碼 |
| Allianz Asset Management GmbH | 24,157 | $20.2 萬 | 0.00% | −70,256−74.4% | 減碼 |
| Principal Financial Group Inc | 21,451 | $18.0 萬 | 0.00% | +21,451 | 新進 |
| Fox Run Management, L.L.C. | 20,505 | $17.2 萬 | 0.07% | +20,505 | 新進 |
| Legal & General Group Plc | 19,709 | $16.5 萬 | 0.00% | +922+4.9% | 加碼 |
| MetLife Investment Management | 19,371 | $16.2 萬 | 0.00% | −4,246−18.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,416 | $16.1 萬 | 0.00% | −846−4.2% | 減碼 |
| EMC Capital Management | 19,234 | $16.1 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,980 | $15.9 萬 | 0.00% | +159+0.8% | 加碼 |
| UBS Group AG | 18,842 | $15.8 萬 | 0.00% | +6,760+56.0% | 加碼 |
| American International Group, Inc. | 18,418 | $15.4 萬 | 0.00% | −930−4.8% | 減碼 |
| State of Wisconsin Investment Board | 17,784 | $14.9 萬 | 0.00% | +17,784 | 新進 |
| Koss-Olinger Consulting, LLC | 17,393 | $14.6 萬 | 0.02% | +17,393 | 新進 |
| Worth Venture Partners, LLC | 16,050 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,500 | $13.0 萬 | 0.00% | −1,277−7.6% | 減碼 |