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。
2023 年第 1 季 13F 持有人
City Office REIT, Inc. 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2,855 萬
- 較 2022 年第 4 季 −136.5 萬 (−4.6%)
- 總市值
- $1.98 億
- 較 2022 年第 4 季 −$5,316 萬 (−21.2%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 53 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,985,585 | $2,750 萬 | 0.00% | −115,131−2.8% | 減碼 |
| BlackRock Inc. | 3,224,684 | $2,225 萬 | 0.00% | −72,462−2.2% | 減碼 |
| LSV Asset Management | 1,865,941 | $1,288 萬 | 0.03% | −6,300−0.3% | 減碼 |
| Nomura Holdings Inc | 1,713,835 | $1,183 萬 | 0.12% | −30,427−1.7% | 減碼 |
| Alliancebernstein L.P. | 1,601,605 | $1,105 萬 | 0.00% | +223,047+16.2% | 加碼 |
| Newtyn Management, LLC | 1,544,120 | $1,065 萬 | 2.09% | +224,120+17.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,523,447 | $1,051 萬 | 0.06% | −321,380−17.4% | 減碼 |
| Renaissance Technologies LLC | 1,408,116 | $971.6 萬 | 0.01% | −102,900−6.8% | 減碼 |
| State Street Corp | 1,252,417 | $864.2 萬 | 0.00% | −20,026−1.6% | 減碼 |
| Geode Capital Management, LLC | 922,078 | $636.2 萬 | 0.00% | +73,054+8.6% | 加碼 |
| Citadel Advisors LLC | 604,492 | $417.1 萬 | 0.00% | +423,638+234.2% | 加碼 |
| Dimensional Fund Advisors LP | 586,738 | $404.8 萬 | 0.00% | +3,799+0.7% | 加碼 |
| Goldman Sachs Group Inc | 477,186 | $329.3 萬 | 0.00% | +31,277+7.0% | 加碼 |
| Northern Trust Corp | 469,679 | $324.1 萬 | 0.00% | −3,857−0.8% | 減碼 |
| Balyasny Asset Management LLC | 442,912 | $305.6 萬 | 0.01% | −81,407−15.5% | 減碼 |
| Federated Hermes, Inc. | 425,570 | $293.6 萬 | 0.01% | +162,053+61.5% | 加碼 |
| Charles Schwab Investment Management Inc | 326,526 | $225.3 萬 | 0.00% | −153,718−32.0% | 減碼 |
| Nuveen Asset Management, LLC | 287,647 | $198.5 萬 | 0.00% | −12,797−4.3% | 減碼 |
| AQR Capital Management LLC | 274,895 | $189.7 萬 | 0.00% | −82,877−23.2% | 減碼 |
| Prudential Financial Inc | 264,579 | $182.6 萬 | 0.00% | −54,424−17.1% | 減碼 |
| Globeflex Capital L P | 260,394 | $179.7 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 231,029 | $159.4 萬 | 0.00% | +101,229+78.0% | 加碼 |
| Engine Capital Management, LP | 231,020 | $159.4 萬 | 0.47% | 00.0% | 不變 |
| Franklin Resources Inc | 205,683 | $141.9 萬 | 0.00% | +205,683 | 新進 |
| Bank of New York Mellon Corp | 203,851 | $140.7 萬 | 0.00% | −2,410−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,500 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 177,940 | $122.8 萬 | 0.00% | +27,133+18.0% | 加碼 |
| Macquarie Group Ltd | 169,999 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 161,949 | $111.7 萬 | 0.01% | +6,140+3.9% | 加碼 |
| Bank of America Corp | 158,472 | $109.3 萬 | 0.00% | −18,341−10.4% | 減碼 |
| Vestcor Inc | 115,827 | $79.9 萬 | 0.03% | +36,190+45.4% | 加碼 |
| Victory Capital Management Inc | 111,321 | $76.8 萬 | 0.00% | +8,100+7.8% | 加碼 |
| First Trust Advisors LP | 110,841 | $76.5 萬 | 0.00% | +7,682+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 110,576 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 104,773 | $72.3 萬 | 0.00% | −11,948−10.2% | 減碼 |
| Acadian Asset Management LLC | 101,310 | $69.6 萬 | 0.00% | +101,310 | 新進 |
| Marathon Asset Management LP | 100,000 | $69.0 萬 | 0.29% | 00.0% | 不變 |
| Man Group plc | – | $62.2 萬 | 0.00% | – | – |
| Bard Associates Inc | 89,989 | $62.1 萬 | 0.26% | −900−1.0% | 減碼 |
| JPMorgan Chase & Co | 88,372 | $60.9 萬 | 0.00% | −224,058−71.7% | 減碼 |
| Swiss National Bank | 85,700 | $59.1 萬 | 0.00% | −14,600−14.6% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 69,905 | $48.2 萬 | 0.00% | −140.0% | 減碼 |
| LPL Financial LLC | 68,105 | $47.0 萬 | 0.00% | +10,104+17.4% | 加碼 |
| Algert Global LLC | 68,031 | $46.9 萬 | 0.02% | +68,031 | 新進 |
| Barclays PLC | 66,495 | $45.9 萬 | 0.00% | −3,856−5.5% | 減碼 |
| Shell Asset Management Co | 66,337 | $45.8 萬 | 0.02% | +35,323+113.9% | 加碼 |
| Asset Management One Co.,Ltd. | 61,994 | $42.8 萬 | 0.00% | −4,386−6.6% | 減碼 |
| Panagora Asset Management Inc | 57,138 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,259 | $38.8 萬 | 0.00% | −20,663−26.9% | 減碼 |
| Putnam Investments LLC | 55,494 | $38.3 萬 | 0.00% | +18,792+51.2% | 加碼 |
| State of Wisconsin Investment Board | 55,100 | $38.0 萬 | 0.00% | +37,316+209.8% | 加碼 |
| CastleKnight Management LP | 52,200 | $36.0 萬 | 0.09% | +52,200 | 新進 |
| UBS Asset Management Americas Inc | 51,490 | $35.5 萬 | 0.00% | +7,195+16.2% | 加碼 |
| California State Teachers Retirement System | 49,368 | $34.1 萬 | 0.00% | −2,332−4.5% | 減碼 |
| Lazard Asset Management LLC | 47,752 | $32.8 萬 | 0.00% | +252+0.5% | 加碼 |
| Teacher Retirement System of Texas | 44,647 | $30.8 萬 | 0.00% | −2,914−6.1% | 減碼 |
| Credit Suisse AG | 44,477 | $30.7 萬 | 0.00% | +383+0.9% | 加碼 |
| Squarepoint Ops LLC | 44,273 | $30.5 萬 | 0.00% | −1,339−2.9% | 減碼 |
| Martingale Asset Management L P | 44,067 | $30.4 萬 | 0.01% | +31,220+243.0% | 加碼 |
| Penserra Capital Management LLC | 42,116 | $29.0 萬 | 0.01% | +7,946+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,300 | $27.8 萬 | 0.00% | −1,200−2.9% | 減碼 |
| Great West Life Assurance Co | 40,005 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 39,951 | $27.6 萬 | 0.03% | −9,042−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,174 | $27.0 萬 | 0.00% | +24,869+173.8% | 加碼 |
| Millennium Management LLC | 36,899 | $25.5 萬 | 0.00% | −13,451−26.7% | 減碼 |
| Allianz Asset Management GmbH | 36,515 | $25.2 萬 | 0.00% | +12,358+51.2% | 加碼 |
| Avenir Corp | 32,805 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,668 | $21.9 萬 | 0.00% | +6,900+27.9% | 加碼 |
| Deutsche Bank AG | 30,419 | $21.0 萬 | 0.00% | +6,254+25.9% | 加碼 |
| Royal Bank of Canada | 29,057 | $20.1 萬 | 0.00% | −6,293−17.8% | 減碼 |
| Susquehanna International Group, LLP | 28,806 | $19.9 萬 | 0.00% | +16,129+127.2% | 加碼 |
| UBS Group AG | 28,474 | $19.6 萬 | 0.00% | +9,632+51.1% | 加碼 |
| STRS Ohio | 28,302 | $19.5 萬 | 0.00% | −10,218−26.5% | 減碼 |
| Meritage Portfolio Management | 26,988 | $18.6 萬 | 0.01% | −918−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,171 | $17.4 萬 | 0.00% | −622,688−96.1% | 減碼 |
| Caxton Associates LP | 24,390 | $16.8 萬 | 0.03% | +24,390 | 新進 |
| Boothbay Fund Management, LLC | 23,044 | $15.9 萬 | 0.00% | −213,914−90.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,806 | $15.7 萬 | 0.00% | −14,967−39.6% | 減碼 |
| Nisa Investment Advisors, LLC | 22,456 | $15.5 萬 | 0.00% | −15,110−40.2% | 減碼 |
| Janney Montgomery Scott LLC | 21,691 | $15.0 萬 | 0.00% | −8,712−28.7% | 減碼 |
| Jump Financial, LLC | 21,735 | $15.0 萬 | 0.01% | +21,735 | 新進 |
| New York State Common Retirement Fund | 21,650 | $14.9 萬 | 0.00% | −32,676−60.1% | 減碼 |
| Avantax Advisory Services, Inc. | 20,549 | $14.2 萬 | 0.00% | +20,549 | 新進 |
| State of Alaska, Department of Revenue | 20,160 | $13.8 萬 | 0.00% | +744+3.8% | 加碼 |
| Principal Financial Group Inc | 19,591 | $13.5 萬 | 0.00% | −1,860−8.7% | 減碼 |
| Janus Henderson Group PLC | 19,417 | $13.4 萬 | 0.00% | +19,417 | 新進 |
| MetLife Investment Management | 19,371 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,341 | $13.3 萬 | 0.00% | +361+1.9% | 加碼 |
| EMC Capital Management | 19,234 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,792 | $13.0 萬 | 0.00% | +374+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 18,400 | $12.7 萬 | 0.00% | +4,200+29.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 18,326 | $12.6 萬 | 0.02% | +933+5.4% | 加碼 |
| Walleye Capital LLC | 17,956 | $12.4 萬 | 0.00% | +17,956 | 新進 |
| Marshall Wace, LLP | 16,070 | $11.1 萬 | 0.00% | −134,429−89.3% | 減碼 |
| Voya Investment Management LLC | 15,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,243 | $10.5 萬 | 0.00% | 00.0% | 不變 |