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 2 季 13F 持有人
City Office REIT, Inc. 在 2023/6/30 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
- 142
- 較 2023 年第 1 季 −6 家
- 持有股數
- 2,811 萬
- 較 2023 年第 1 季 −44.3 萬 (−1.6%)
- 總市值
- $1.57 億
- 較 2023 年第 1 季 −$4,098 萬 (−20.7%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,873,208 | $2,157 萬 | 0.00% | −112,377−2.8% | 減碼 |
| BlackRock Inc. | 3,267,053 | $1,820 萬 | 0.00% | +42,369+1.3% | 加碼 |
| Newtyn Management, LLC | 3,059,721 | $1,704 萬 | 4.03% | +1,515,601+98.2% | 加碼 |
| LSV Asset Management | 1,865,941 | $1,039 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,648,835 | $918.4 萬 | 0.09% | −65,000−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,286,567 | $716.6 萬 | 0.04% | −236,880−15.5% | 減碼 |
| State Street Corp | 1,134,405 | $631.9 萬 | 0.00% | −118,012−9.4% | 減碼 |
| Renaissance Technologies LLC | 1,103,516 | $614.7 萬 | 0.01% | −304,600−21.6% | 減碼 |
| Geode Capital Management, LLC | 912,547 | $508.3 萬 | 0.00% | −9,531−1.0% | 減碼 |
| Morgan Stanley | 729,724 | $406.5 萬 | 0.00% | +498,695+215.9% | 加碼 |
| Citadel Advisors LLC | 623,606 | $347.3 萬 | 0.00% | +19,114+3.2% | 加碼 |
| AQR Capital Management LLC | 611,522 | $340.6 萬 | 0.01% | +336,627+122.5% | 加碼 |
| Dimensional Fund Advisors LP | 577,800 | $321.9 萬 | 0.00% | −8,938−1.5% | 減碼 |
| Goldman Sachs Group Inc | 479,281 | $267.0 萬 | 0.00% | +2,095+0.4% | 加碼 |
| Federated Hermes, Inc. | 467,046 | $260.1 萬 | 0.01% | +41,476+9.7% | 加碼 |
| Northern Trust Corp | 425,603 | $237.1 萬 | 0.00% | −44,076−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 341,881 | $190.4 萬 | 0.00% | +15,355+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,086 | $158.8 萬 | 0.00% | +285,086 | 新進 |
| Franklin Resources Inc | 268,397 | $149.5 萬 | 0.00% | +62,714+30.5% | 加碼 |
| Globeflex Capital L P | 250,700 | $139.6 萬 | 0.16% | −9,694−3.7% | 減碼 |
| Engine Capital Management, LP | 231,020 | $128.7 萬 | 0.31% | 00.0% | 不變 |
| Acadian Asset Management LLC | 209,805 | $116.7 萬 | 0.00% | +108,495+107.1% | 加碼 |
| Bank of New York Mellon Corp | 195,775 | $109.0 萬 | 0.00% | −8,076−4.0% | 減碼 |
| Gsa Capital Partners LLP | 180,384 | $100.5 萬 | 0.10% | +180,384 | 新進 |
| Invesco Ltd. | 174,665 | $97.3 萬 | 0.00% | −3,275−1.8% | 減碼 |
| Macquarie Group Ltd | 169,999 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 135,549 | $75.5 萬 | 0.00% | −22,923−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 125,757 | $70.0 萬 | 0.00% | −161,890−56.3% | 減碼 |
| Martingale Asset Management L P | 122,880 | $68.4 萬 | 0.01% | +78,813+178.8% | 加碼 |
| National Asset Management, Inc. | 118,825 | $66.2 萬 | 0.01% | +118,825 | 新進 |
| Victory Capital Management Inc | 118,000 | $65.7 萬 | 0.00% | +6,679+6.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,186 | $63.0 萬 | 0.00% | +8,413+8.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 113,055 | $63.0 萬 | 0.09% | +113,055 | 新進 |
| First Trust Advisors LP | 111,842 | $62.3 萬 | 0.00% | +1,001+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 110,576 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 102,300 | $57.0 萬 | 0.12% | +50,100+96.0% | 加碼 |
| Marathon Asset Management LP | 100,000 | $55.7 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 98,585 | $54.9 萬 | 0.00% | −165,994−62.7% | 減碼 |
| D.A. Davidson & Co. | 98,000 | $54.6 萬 | 0.01% | −63,949−39.5% | 減碼 |
| State of Wisconsin Investment Board | 93,700 | $52.2 萬 | 0.00% | +38,600+70.1% | 加碼 |
| Penserra Capital Management LLC | 88,482 | $49.2 萬 | 0.01% | +46,366+110.1% | 加碼 |
| HRT Financial LP | 80,805 | $45.0 萬 | 0.00% | +80,805 | 新進 |
| Jump Financial, LLC | 77,960 | $43.4 萬 | 0.02% | +56,225+258.7% | 加碼 |
| Alberta Investment Management Corp | 73,100 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 71,758 | $40.0 萬 | 0.00% | +3,653+5.4% | 加碼 |
| Rhumbline Advisers | 68,218 | $38.0 萬 | 0.00% | −1,687−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 65,903 | $36.7 萬 | 0.00% | +3,909+6.3% | 加碼 |
| CIBC World Markets Corp | 65,000 | $36.2 萬 | 0.00% | +65,000 | 新進 |
| Millennium Management LLC | 64,429 | $35.9 萬 | 0.00% | +27,530+74.6% | 加碼 |
| UBS Asset Management Americas Inc | 51,490 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,007 | $34.5 萬 | 0.00% | −26,365−29.8% | 減碼 |
| Barclays PLC | 55,431 | $30.9 萬 | 0.00% | −11,064−16.6% | 減碼 |
| Alliancebernstein L.P. | 53,242 | $29.7 萬 | 0.00% | −1,548,363−96.7% | 減碼 |
| Susquehanna International Group, LLP | 45,363 | $25.3 萬 | 0.00% | +16,557+57.5% | 加碼 |
| Lazard Asset Management LLC | 45,146 | $25.0 萬 | 0.00% | −2,606−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,300 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 39,350 | $21.9 萬 | 0.01% | −28,681−42.2% | 減碼 |
| UBS Group AG | 37,121 | $20.7 萬 | 0.00% | +8,647+30.4% | 加碼 |
| Vestcor Inc | 36,825 | $20.5 萬 | 0.01% | −79,002−68.2% | 減碼 |
| Nebula Research & Development LLC | 34,551 | $19.2 萬 | 0.15% | +34,551 | 新進 |
| Simplex Trading, LLC | 34,391 | $19.1 萬 | 0.01% | +32,284+1,532.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,001 | $18.4 萬 | 0.00% | −6,173−15.8% | 減碼 |
| Price T Rowe Associates Inc | 32,769 | $18.3 萬 | 0.00% | +1,101+3.5% | 加碼 |
| Meritage Portfolio Management | 32,296 | $18.0 萬 | 0.01% | +5,308+19.7% | 加碼 |
| Royal Bank of Canada | 29,640 | $16.5 萬 | 0.00% | +583+2.0% | 加碼 |
| Summit Global Investments | 26,900 | $15.0 萬 | 0.01% | +26,900 | 新進 |
| Avenir Corp | 26,030 | $14.5 萬 | 0.01% | −6,775−20.7% | 減碼 |
| Great West Life Assurance Co | 25,703 | $14.3 萬 | 0.00% | −14,302−35.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 24,698 | $13.8 萬 | 0.11% | +24,698 | 新進 |
| Koss-Olinger Consulting, LLC | 24,411 | $13.6 萬 | 0.02% | +6,085+33.2% | 加碼 |
| Caxton Associates LP | 24,390 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 23,410 | $13.0 萬 | 0.00% | −7,009−23.0% | 減碼 |
| Raymond James & Associates | 21,858 | $12.2 萬 | 0.00% | −948−4.2% | 減碼 |
| CI Private Wealth, LLC | 20,944 | $11.7 萬 | 0.00% | +20,944 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,354 | $11.3 萬 | 0.02% | +20,354 | 新進 |
| Nisa Investment Advisors, LLC | 19,667 | $11.0 萬 | 0.00% | −2,789−12.4% | 減碼 |
| Engineers Gate Manager LP | 19,500 | $10.9 萬 | 0.00% | +5,695+41.3% | 加碼 |
| MetLife Investment Management | 19,371 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $10.7 萬 | 0.22% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,779 | $10.5 萬 | 0.00% | −13−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 18,324 | $10.1 萬 | 0.00% | −1,836−9.1% | 減碼 |
| Citigroup Inc | 18,065 | $10.1 萬 | 0.00% | +7,442+70.1% | 加碼 |
| Wells Fargo & Company | 17,842 | $9.94 萬 | 0.00% | +4,244+31.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,733 | $9.88 萬 | 0.00% | −1,608−8.3% | 減碼 |
| Marshall Wace, LLP | 17,568 | $9.79 萬 | 0.00% | +1,498+9.3% | 加碼 |
| Voya Investment Management LLC | 17,476 | $9.73 萬 | 0.00% | +1,976+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,160 | $9.56 萬 | 0.00% | +1,917+12.6% | 加碼 |
| Neuberger Berman Group LLC | 17,142 | $9.55 萬 | 0.00% | +17,142 | 新進 |
| Diversified Trust Co | 16,511 | $9.20 萬 | 0.00% | +3,833+30.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,909 | $8.90 萬 | 0.00% | −5,782−26.7% | 減碼 |
| Walleye Capital LLC | 15,333 | $8.54 萬 | 0.00% | −2,623−14.6% | 減碼 |
| Moran Wealth Management, LLC | 15,106 | $8.41 萬 | 0.00% | +15,106 | 新進 |
| Advisor Group Holdings, Inc. | 13,718 | $7.68 萬 | 0.00% | +325+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,478 | $7.51 萬 | 0.01% | −26,473−66.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,150 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,979 | $7.23 萬 | 0.00% | −36,389−73.7% | 減碼 |
| Wedbush Securities Inc | 12,500 | $7.00 萬 | 0.00% | +12,500 | 新進 |