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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | −351−99.7% | 減碼 |
| GWM Advisors LLC | 67 | $561 | 0.00% | +67 | 新進 |
| Central Trust Co | 75 | $628 | 0.00% | +75 | 新進 |
| Aua Capital Management, LLC | 101 | $846 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 106 | $888 | 0.00% | +106 | 新進 |
| Lindbrook Capital, LLC | 121 | $1,014 | 0.00% | −463−79.3% | 減碼 |
| Manchester Capital Management LLC | 122 | $1,022 | 0.00% | +122 | 新進 |
| Fifth Third Bancorp | 131 | $1,098 | 0.00% | −14−9.7% | 減碼 |
| Proequities, Inc. | 143 | $1,198 | 0.00% | +143 | 新進 |
| Group One Trading, L.P. | 200 | $1,676 | 0.00% | −200−50.0% | 減碼 |
| CWM, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 246 | $2,061 | 0.00% | −648−72.5% | 減碼 |
| Quarry LP | 259 | $2,170 | 0.00% | +259 | 新進 |
| Parkside Financial Bank & Trust | 261 | $2,187 | 0.00% | +261 | 新進 |
| Parallel Advisors, LLC | 276 | $2,313 | 0.00% | +248+885.7% | 加碼 |
| Covestor Ltd | 325 | $3,000 | 0.00% | +116+55.5% | 加碼 |
| Simplex Trading, LLC | 673 | $5,000 | 0.00% | +673 | 新進 |
| US Bancorp | 1,000 | $8,380 | 0.00% | −2,168−68.4% | 減碼 |
| Quadrant Capital Group LLC | 1,017 | $8,522 | 0.00% | +754+286.7% | 加碼 |
| True Wealth Design, LLC | 1,377 | $1.15 萬 | 0.01% | +1,377 | 新進 |
| IFP Advisors, Inc | 1,020 | $1.20 萬 | 0.00% | +1,020 | 新進 |
| TD Private Client Wealth LLC | 1,950 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,669 | $1.70 萬 | 0.00% | +454+37.4% | 加碼 |
| Founders Capital Management | 2,000 | $1.70 萬 | 0.01% | +1,000+100.0% | 加碼 |
| Truvestments Capital LLC | 2,500 | $2.10 萬 | 0.01% | +300+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,877 | $2.50 萬 | 0.00% | −1,370−32.3% | 減碼 |
| State of Wyoming | 3,078 | $2.58 萬 | 0.01% | +3,078 | 新進 |
| Point72 Middle East FZE | 3,342 | $2.80 萬 | 0.00% | +3,342 | 新進 |
| Quantbot Technologies LP | 3,427 | $2.87 萬 | 0.00% | +3,427 | 新進 |
| Atlantic Trust, LLC | 3,500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,637 | $3.05 萬 | 0.00% | −64−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,752 | $4.00 萬 | 0.00% | −105−2.2% | 減碼 |
| Amalgamated Bank | 5,392 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,533 | $6.31 萬 | 0.00% | +1,437+23.6% | 加碼 |
| FMR LLC | 7,712 | $6.46 萬 | 0.00% | −3,457−31.0% | 減碼 |
| Citigroup Inc | 7,947 | $6.66 萬 | 0.00% | −4,759−37.5% | 減碼 |
| Deltec Asset Management LLC | 10,000 | $8.38 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,493 | $8.79 萬 | 0.01% | +10,493 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,956 | $9.20 萬 | 0.00% | −538−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,331 | $9.50 萬 | 0.00% | −157−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,494 | $9.63 萬 | 0.00% | −62,930−84.6% | 減碼 |
| Arizona State Retirement System | 11,731 | $9.83 萬 | 0.00% | −105−0.9% | 減碼 |
| 1492 Capital Management LLC | 12,003 | $10.1 萬 | 0.07% | −215−1.8% | 減碼 |
| Wells Fargo & Company | 12,263 | $10.3 萬 | 0.00% | +7,328+148.5% | 加碼 |
| Jane Street Group, LLC | 12,499 | $10.5 萬 | 0.00% | +12,499 | 新進 |
| Susquehanna International Group, LLP | 12,677 | $10.6 萬 | 0.00% | +758+6.4% | 加碼 |
| Martingale Asset Management L P | 12,847 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,150 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,281 | $11.1 萬 | 0.00% | +1,107+9.1% | 加碼 |
| Virginia Retirement Systems Et Al | 14,200 | $11.9 萬 | 0.00% | +14,200 | 新進 |
| BNP Paribas Arbitrage, SA | 14,305 | $12.0 萬 | 0.00% | −17,700−55.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,243 | $12.8 萬 | 0.00% | −784−4.9% | 減碼 |
| Voya Investment Management LLC | 15,500 | $13.0 萬 | 0.00% | −1,277−7.6% | 減碼 |
| Worth Venture Partners, LLC | 16,050 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 17,393 | $14.6 萬 | 0.02% | +17,393 | 新進 |
| State of Wisconsin Investment Board | 17,784 | $14.9 萬 | 0.00% | +17,784 | 新進 |
| American International Group, Inc. | 18,418 | $15.4 萬 | 0.00% | −930−4.8% | 減碼 |
| UBS Group AG | 18,842 | $15.8 萬 | 0.00% | +6,760+56.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,980 | $15.9 萬 | 0.00% | +159+0.8% | 加碼 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,371 | $16.2 萬 | 0.00% | −4,246−18.0% | 減碼 |
| Legal & General Group Plc | 19,709 | $16.5 萬 | 0.00% | +922+4.9% | 加碼 |
| Fox Run Management, L.L.C. | 20,505 | $17.2 萬 | 0.07% | +20,505 | 新進 |
| Principal Financial Group Inc | 21,451 | $18.0 萬 | 0.00% | +21,451 | 新進 |
| Allianz Asset Management GmbH | 24,157 | $20.2 萬 | 0.00% | −70,256−74.4% | 減碼 |
| Deutsche Bank AG | 24,165 | $20.3 萬 | 0.00% | +6,674+38.2% | 加碼 |
| Ergoteles LLC | 24,348 | $20.4 萬 | 0.01% | +24,348 | 新進 |
| Price T Rowe Associates Inc | 24,768 | $20.8 萬 | 0.00% | +300+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Meritage Portfolio Management | 27,906 | $23.4 萬 | 0.02% | +27,906 | 新進 |
| Legato Capital Management LLC | 29,167 | $24.4 萬 | 0.05% | +29,167 | 新進 |
| Janney Montgomery Scott LLC | 30,403 | $25.5 萬 | 0.00% | −28,534−48.4% | 減碼 |
| Shell Asset Management Co | 31,014 | $26.0 萬 | 0.01% | −6,351−17.0% | 減碼 |
| Avenir Corp | 32,805 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 34,170 | $28.6 萬 | 0.01% | +9,855+40.5% | 加碼 |
| Royal Bank of Canada | 35,350 | $29.7 萬 | 0.00% | +1,180+3.5% | 加碼 |
| Putnam Investments LLC | 36,702 | $30.8 萬 | 0.00% | +3,751+11.4% | 加碼 |
| HRT Financial LP | 37,399 | $31.3 萬 | 0.00% | +10,785+40.5% | 加碼 |
| Nisa Investment Advisors, LLC | 37,566 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 37,773 | $31.7 萬 | 0.00% | −2,952−7.2% | 減碼 |
| STRS Ohio | 38,520 | $32.2 萬 | 0.00% | −3,893−9.2% | 減碼 |
| Spirit of America Management Corp | 40,000 | $33.5 萬 | 0.08% | −24,308−37.8% | 減碼 |
| Great West Life Assurance Co | 40,005 | $33.6 萬 | 0.00% | +3,233+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $34.3 萬 | 0.00% | −11,467−21.9% | 減碼 |
| Cornercap Investment Counsel Inc | 41,142 | $34.5 萬 | 0.06% | +1,589+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 41,500 | $34.8 萬 | 0.00% | +1,600+4.0% | 加碼 |
| Credit Suisse AG | 44,094 | $37.0 萬 | 0.00% | +11,096+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 44,295 | $37.1 萬 | 0.00% | +845+1.9% | 加碼 |
| Squarepoint Ops LLC | 45,612 | $38.2 萬 | 0.00% | +13,414+41.7% | 加碼 |
| Lazard Asset Management LLC | 47,500 | $39.7 萬 | 0.00% | +3,248+7.3% | 加碼 |
| Teacher Retirement System of Texas | 47,561 | $39.9 萬 | 0.00% | +2,917+6.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,993 | $41.1 萬 | 0.06% | +48,993 | 新進 |
| Millennium Management LLC | 50,350 | $42.2 萬 | 0.00% | +50,350 | 新進 |
| O'Shaughnessy Asset Management, LLC | 51,437 | $43.1 萬 | 0.01% | −30,412−37.2% | 減碼 |
| California State Teachers Retirement System | 51,700 | $43.3 萬 | 0.00% | −1,870−3.5% | 減碼 |
| New York State Common Retirement Fund | 54,326 | $45.5 萬 | 0.00% | −5,134−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 55,627 | $46.6 萬 | 0.01% | −60,924−52.3% | 減碼 |