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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $11 | 0.00% | −369−99.5% | 減碼 |
| Lindbrook Capital, LLC | 28 | $156 | 0.00% | −54−65.9% | 減碼 |
| Farther Finance Advisors, LLC | 37 | $206 | 0.00% | +37 | 新進 |
| Parallel Advisors, LLC | 40 | $223 | 0.00% | −2,524−98.4% | 減碼 |
| First Capital Advisors Group, LLC. | 53 | $295 | 0.00% | +53 | 新進 |
| Fifth Third Bancorp | 131 | $730 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 140 | $780 | 0.00% | +48+52.2% | 加碼 |
| Proequities, Inc. | 143 | $796 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 207 | $1,000 | 0.00% | −330−61.5% | 減碼 |
| Parkside Financial Bank & Trust | 196 | $1,092 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,112 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 345 | $1,922 | 0.00% | +344+34,400.0% | 加碼 |
| Ronald Blue Trust, Inc. | 258 | $2,000 | 0.00% | −1,773−87.3% | 減碼 |
| Glassman Wealth Services | 414 | $2,306 | 0.00% | +414 | 新進 |
| Coppell Advisory Solutions LLC | 413 | $2,369 | 0.00% | +413 | 新進 |
| EverSource Wealth Advisors, LLC | 523 | $2,913 | 0.00% | +214+69.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 752 | $4,188 | 0.00% | −3,809−83.5% | 減碼 |
| True Wealth Design, LLC | 1,452 | $8,088 | 0.00% | +46+3.3% | 加碼 |
| TD Private Client Wealth LLC | 1,950 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 2,000 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,500 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,827 | $1.57 萬 | 0.00% | +2,265+403.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,859 | $1.59 萬 | 0.00% | +405+16.5% | 加碼 |
| Riverview Trust Co | 3,081 | $1.72 萬 | 0.02% | +3,081 | 新進 |
| Metropolitan Life Insurance Co | 3,351 | $1.87 萬 | 0.00% | −4−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,956 | $2.20 萬 | 0.00% | −6,169−60.9% | 減碼 |
| Quarry LP | 4,019 | $2.24 萬 | 0.01% | −2,802−41.1% | 減碼 |
| Amalgamated Bank | 4,183 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 3,500 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 5,846 | $3.26 萬 | 0.00% | −278−4.5% | 減碼 |
| New York State Common Retirement Fund | 7,014 | $3.91 萬 | 0.00% | −14,636−67.6% | 減碼 |
| STRS Ohio | 8,300 | $4.60 萬 | 0.00% | −20,002−70.7% | 減碼 |
| Spirit of America Management Corp | 10,000 | $5.57 萬 | 0.01% | −4,000−28.6% | 減碼 |
| Deltec Asset Management LLC | 10,000 | $5.57 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,070 | $5.61 萬 | 0.00% | +10,070 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 10,956 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,331 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,542 | $6.43 萬 | 0.00% | +11,296+4,591.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,197 | $6.79 萬 | 0.00% | −10,847−47.1% | 減碼 |
| CWM, LLC | 12,465 | $6.90 萬 | 0.00% | +12,265+6,132.5% | 加碼 |
| Fox Run Management, L.L.C. | 12,543 | $6.99 萬 | 0.02% | +12,543 | 新進 |
| Wedbush Securities Inc | 12,500 | $7.00 萬 | 0.00% | +12,500 | 新進 |
| California State Teachers Retirement System | 12,979 | $7.23 萬 | 0.00% | −36,389−73.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,150 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,478 | $7.51 萬 | 0.01% | −26,473−66.3% | 減碼 |
| Advisor Group Holdings, Inc. | 13,718 | $7.68 萬 | 0.00% | +325+2.4% | 加碼 |
| Moran Wealth Management, LLC | 15,106 | $8.41 萬 | 0.00% | +15,106 | 新進 |
| Walleye Capital LLC | 15,333 | $8.54 萬 | 0.00% | −2,623−14.6% | 減碼 |
| Janney Montgomery Scott LLC | 15,909 | $8.90 萬 | 0.00% | −5,782−26.7% | 減碼 |
| Diversified Trust Co | 16,511 | $9.20 萬 | 0.00% | +3,833+30.2% | 加碼 |
| Neuberger Berman Group LLC | 17,142 | $9.55 萬 | 0.00% | +17,142 | 新進 |
| Manufacturers Life Insurance Company, The | 17,160 | $9.56 萬 | 0.00% | +1,917+12.6% | 加碼 |
| Voya Investment Management LLC | 17,476 | $9.73 萬 | 0.00% | +1,976+12.7% | 加碼 |
| Marshall Wace, LLP | 17,568 | $9.79 萬 | 0.00% | +1,498+9.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,733 | $9.88 萬 | 0.00% | −1,608−8.3% | 減碼 |
| Wells Fargo & Company | 17,842 | $9.94 萬 | 0.00% | +4,244+31.2% | 加碼 |
| Citigroup Inc | 18,065 | $10.1 萬 | 0.00% | +7,442+70.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,324 | $10.1 萬 | 0.00% | −1,836−9.1% | 減碼 |
| American International Group, Inc. | 18,779 | $10.5 萬 | 0.00% | −13−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $10.7 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 19,371 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,500 | $10.9 萬 | 0.00% | +5,695+41.3% | 加碼 |
| Nisa Investment Advisors, LLC | 19,667 | $11.0 萬 | 0.00% | −2,789−12.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,354 | $11.3 萬 | 0.02% | +20,354 | 新進 |
| CI Private Wealth, LLC | 20,944 | $11.7 萬 | 0.00% | +20,944 | 新進 |
| Raymond James & Associates | 21,858 | $12.2 萬 | 0.00% | −948−4.2% | 減碼 |
| Deutsche Bank AG | 23,410 | $13.0 萬 | 0.00% | −7,009−23.0% | 減碼 |
| Caxton Associates LP | 24,390 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 24,411 | $13.6 萬 | 0.02% | +6,085+33.2% | 加碼 |
| Arrow Investment Advisors, LLC | 24,698 | $13.8 萬 | 0.11% | +24,698 | 新進 |
| DekaBank Deutsche Girozentrale | 24,654 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,703 | $14.3 萬 | 0.00% | −14,302−35.8% | 減碼 |
| Avenir Corp | 26,030 | $14.5 萬 | 0.01% | −6,775−20.7% | 減碼 |
| Summit Global Investments | 26,900 | $15.0 萬 | 0.01% | +26,900 | 新進 |
| Royal Bank of Canada | 29,640 | $16.5 萬 | 0.00% | +583+2.0% | 加碼 |
| Meritage Portfolio Management | 32,296 | $18.0 萬 | 0.01% | +5,308+19.7% | 加碼 |
| Price T Rowe Associates Inc | 32,769 | $18.3 萬 | 0.00% | +1,101+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,001 | $18.4 萬 | 0.00% | −6,173−15.8% | 減碼 |
| Simplex Trading, LLC | 34,391 | $19.1 萬 | 0.01% | +32,284+1,532.2% | 加碼 |
| Nebula Research & Development LLC | 34,551 | $19.2 萬 | 0.15% | +34,551 | 新進 |
| Vestcor Inc | 36,825 | $20.5 萬 | 0.01% | −79,002−68.2% | 減碼 |
| UBS Group AG | 37,121 | $20.7 萬 | 0.00% | +8,647+30.4% | 加碼 |
| Algert Global LLC | 39,350 | $21.9 萬 | 0.01% | −28,681−42.2% | 減碼 |
| Nomura Asset Management Co Ltd | 40,300 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 45,146 | $25.0 萬 | 0.00% | −2,606−5.5% | 減碼 |
| Susquehanna International Group, LLP | 45,363 | $25.3 萬 | 0.00% | +16,557+57.5% | 加碼 |
| Alliancebernstein L.P. | 53,242 | $29.7 萬 | 0.00% | −1,548,363−96.7% | 減碼 |
| Barclays PLC | 55,431 | $30.9 萬 | 0.00% | −11,064−16.6% | 減碼 |
| JPMorgan Chase & Co | 62,007 | $34.5 萬 | 0.00% | −26,365−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 51,490 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 64,429 | $35.9 萬 | 0.00% | +27,530+74.6% | 加碼 |
| CIBC World Markets Corp | 65,000 | $36.2 萬 | 0.00% | +65,000 | 新進 |
| Asset Management One Co.,Ltd. | 65,903 | $36.7 萬 | 0.00% | +3,909+6.3% | 加碼 |
| Rhumbline Advisers | 68,218 | $38.0 萬 | 0.00% | −1,687−2.4% | 減碼 |
| LPL Financial LLC | 71,758 | $40.0 萬 | 0.00% | +3,653+5.4% | 加碼 |
| Alberta Investment Management Corp | 73,100 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 77,960 | $43.4 萬 | 0.02% | +56,225+258.7% | 加碼 |