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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 62 | $0 | 0.00% | +62 | 新進 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 82 | $566 | 0.00% | −39−32.2% | 減碼 |
| Quadrant Capital Group LLC | 92 | $635 | 0.00% | −925−91.0% | 減碼 |
| Belpointe Asset Management LLC | 106 | $731 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 131 | $904 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 143 | $986 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 196 | $1,353 | 0.00% | −65−24.9% | 減碼 |
| National Bank of Canada | 200 | $1,378 | 0.00% | +200 | 新進 |
| The PNC Financial Services Group, Inc. | 246 | $1,697 | 0.00% | +246 | 新進 |
| EverSource Wealth Advisors, LLC | 309 | $2,132 | 0.00% | +309 | 新進 |
| Signaturefd, LLC | 371 | $2,560 | 0.00% | +125+50.8% | 加碼 |
| Russell Investments Group, Ltd. | 562 | $3,878 | 0.00% | −93,201−99.4% | 減碼 |
| Covestor Ltd | 537 | $4,000 | 0.00% | +212+65.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 594 | $4,099 | 0.00% | +594 | 新進 |
| US Bancorp | 888 | $6,127 | 0.00% | −112−11.2% | 減碼 |
| True Wealth Design, LLC | 1,406 | $9,703 | 0.00% | +29+2.1% | 加碼 |
| TD Private Client Wealth LLC | 1,950 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,107 | $1.40 萬 | 0.00% | +1,434+213.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,454 | $1.70 萬 | 0.00% | −423−14.7% | 減碼 |
| Ronald Blue Trust, Inc. | 2,031 | $1.70 萬 | 0.00% | +362+21.7% | 加碼 |
| Truvestments Capital LLC | 2,500 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,564 | $1.77 萬 | 0.00% | +2,288+829.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,355 | $2.31 萬 | 0.00% | −282−7.8% | 減碼 |
| Atlantic Trust, LLC | 3,500 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 4,183 | $2.90 萬 | 0.00% | −1,209−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,561 | $3.15 萬 | 0.00% | −6,933−60.3% | 減碼 |
| Point72 Middle East FZE | 5,413 | $3.73 萬 | 0.00% | +2,071+62.0% | 加碼 |
| FMR LLC | 6,124 | $4.23 萬 | 0.00% | −1,588−20.6% | 減碼 |
| Quarry LP | 6,821 | $4.71 萬 | 0.03% | +6,562+2,533.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,533 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 10,125 | $6.99 萬 | 0.00% | −9,584−48.6% | 減碼 |
| Citigroup Inc | 10,623 | $7.33 萬 | 0.00% | +2,676+33.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,956 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,331 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,509 | $7.94 萬 | 0.00% | −222−1.9% | 減碼 |
| BlueSky Wealth Advisors, LLC | 12,000 | $8.28 萬 | 0.02% | +12,000 | 新進 |
| Diversified Trust Co | 12,678 | $8.75 萬 | 0.00% | +12,678 | 新進 |
| State Board of Administration of Florida Retirement System | 13,150 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,393 | $9.10 萬 | 0.00% | +8,641+181.8% | 加碼 |
| Wells Fargo & Company | 13,598 | $9.38 萬 | 0.00% | +1,335+10.9% | 加碼 |
| Engineers Gate Manager LP | 13,805 | $9.53 萬 | 0.00% | +13,805 | 新進 |
| Spirit of America Management Corp | 14,000 | $9.66 萬 | 0.02% | −26,000−65.0% | 減碼 |
| SG Americas Securities, LLC | 14,158 | $9.80 萬 | 0.00% | +877+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,243 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,070 | $11.1 萬 | 0.00% | −134,429−89.3% | 減碼 |
| Walleye Capital LLC | 17,956 | $12.4 萬 | 0.00% | +17,956 | 新進 |
| Koss-Olinger Consulting, LLC | 18,326 | $12.6 萬 | 0.02% | +933+5.4% | 加碼 |
| Virginia Retirement Systems Et Al | 18,400 | $12.7 萬 | 0.00% | +4,200+29.6% | 加碼 |
| American International Group, Inc. | 18,792 | $13.0 萬 | 0.00% | +374+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,341 | $13.3 萬 | 0.00% | +361+1.9% | 加碼 |
| MetLife Investment Management | 19,371 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,417 | $13.4 萬 | 0.00% | +19,417 | 新進 |
| Principal Financial Group Inc | 19,591 | $13.5 萬 | 0.00% | −1,860−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 20,160 | $13.8 萬 | 0.00% | +744+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 20,549 | $14.2 萬 | 0.00% | +20,549 | 新進 |
| New York State Common Retirement Fund | 21,650 | $14.9 萬 | 0.00% | −32,676−60.1% | 減碼 |
| Jump Financial, LLC | 21,735 | $15.0 萬 | 0.01% | +21,735 | 新進 |
| Janney Montgomery Scott LLC | 21,691 | $15.0 萬 | 0.00% | −8,712−28.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,456 | $15.5 萬 | 0.00% | −15,110−40.2% | 減碼 |
| Raymond James & Associates | 22,806 | $15.7 萬 | 0.00% | −14,967−39.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 23,044 | $15.9 萬 | 0.00% | −213,914−90.3% | 減碼 |
| Caxton Associates LP | 24,390 | $16.8 萬 | 0.03% | +24,390 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,171 | $17.4 萬 | 0.00% | −622,688−96.1% | 減碼 |
| Meritage Portfolio Management | 26,988 | $18.6 萬 | 0.01% | −918−3.3% | 減碼 |
| STRS Ohio | 28,302 | $19.5 萬 | 0.00% | −10,218−26.5% | 減碼 |
| UBS Group AG | 28,474 | $19.6 萬 | 0.00% | +9,632+51.1% | 加碼 |
| Susquehanna International Group, LLP | 28,806 | $19.9 萬 | 0.00% | +16,129+127.2% | 加碼 |
| Royal Bank of Canada | 29,057 | $20.1 萬 | 0.00% | −6,293−17.8% | 減碼 |
| Deutsche Bank AG | 30,419 | $21.0 萬 | 0.00% | +6,254+25.9% | 加碼 |
| Price T Rowe Associates Inc | 31,668 | $21.9 萬 | 0.00% | +6,900+27.9% | 加碼 |
| Avenir Corp | 32,805 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 36,515 | $25.2 萬 | 0.00% | +12,358+51.2% | 加碼 |
| Millennium Management LLC | 36,899 | $25.5 萬 | 0.00% | −13,451−26.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,174 | $27.0 萬 | 0.00% | +24,869+173.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 39,951 | $27.6 萬 | 0.03% | −9,042−18.5% | 減碼 |
| Great West Life Assurance Co | 40,005 | $27.6 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 42,116 | $29.0 萬 | 0.01% | +7,946+23.3% | 加碼 |
| Martingale Asset Management L P | 44,067 | $30.4 萬 | 0.01% | +31,220+243.0% | 加碼 |
| Squarepoint Ops LLC | 44,273 | $30.5 萬 | 0.00% | −1,339−2.9% | 減碼 |
| Credit Suisse AG | 44,477 | $30.7 萬 | 0.00% | +383+0.9% | 加碼 |
| Teacher Retirement System of Texas | 44,647 | $30.8 萬 | 0.00% | −2,914−6.1% | 減碼 |
| Lazard Asset Management LLC | 47,752 | $32.8 萬 | 0.00% | +252+0.5% | 加碼 |
| California State Teachers Retirement System | 49,368 | $34.1 萬 | 0.00% | −2,332−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 51,490 | $35.5 萬 | 0.00% | +7,195+16.2% | 加碼 |
| CastleKnight Management LP | 52,200 | $36.0 萬 | 0.09% | +52,200 | 新進 |
| State of Wisconsin Investment Board | 55,100 | $38.0 萬 | 0.00% | +37,316+209.8% | 加碼 |
| Putnam Investments LLC | 55,494 | $38.3 萬 | 0.00% | +18,792+51.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,259 | $38.8 萬 | 0.00% | −20,663−26.9% | 減碼 |
| Panagora Asset Management Inc | 57,138 | $39.4 萬 | 0.00% | 00.0% | 不變 |