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 |
|---|---|---|---|---|---|
| HRT Financial LP | 80,805 | $45.0 萬 | 0.00% | +80,805 | 新進 |
| Penserra Capital Management LLC | 88,482 | $49.2 萬 | 0.01% | +46,366+110.1% | 加碼 |
| State of Wisconsin Investment Board | 93,700 | $52.2 萬 | 0.00% | +38,600+70.1% | 加碼 |
| D.A. Davidson & Co. | 98,000 | $54.6 萬 | 0.01% | −63,949−39.5% | 減碼 |
| Prudential Financial Inc | 98,585 | $54.9 萬 | 0.00% | −165,994−62.7% | 減碼 |
| Marathon Asset Management LP | 100,000 | $55.7 萬 | 0.24% | 00.0% | 不變 |
| CastleKnight Management LP | 102,300 | $57.0 萬 | 0.12% | +50,100+96.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 110,576 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 111,842 | $62.3 萬 | 0.00% | +1,001+0.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 113,055 | $63.0 萬 | 0.09% | +113,055 | 新進 |
| D. E. Shaw & Co., Inc. | 113,186 | $63.0 萬 | 0.00% | +8,413+8.0% | 加碼 |
| Victory Capital Management Inc | 118,000 | $65.7 萬 | 0.00% | +6,679+6.0% | 加碼 |
| National Asset Management, Inc. | 118,825 | $66.2 萬 | 0.01% | +118,825 | 新進 |
| Martingale Asset Management L P | 122,880 | $68.4 萬 | 0.01% | +78,813+178.8% | 加碼 |
| Nuveen Asset Management, LLC | 125,757 | $70.0 萬 | 0.00% | −161,890−56.3% | 減碼 |
| Bank of America Corp | 135,549 | $75.5 萬 | 0.00% | −22,923−14.5% | 減碼 |
| Macquarie Group Ltd | 169,999 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 174,665 | $97.3 萬 | 0.00% | −3,275−1.8% | 減碼 |
| Gsa Capital Partners LLP | 180,384 | $100.5 萬 | 0.10% | +180,384 | 新進 |
| Bank of New York Mellon Corp | 195,775 | $109.0 萬 | 0.00% | −8,076−4.0% | 減碼 |
| Acadian Asset Management LLC | 209,805 | $116.7 萬 | 0.00% | +108,495+107.1% | 加碼 |
| Engine Capital Management, LP | 231,020 | $128.7 萬 | 0.31% | 00.0% | 不變 |
| Globeflex Capital L P | 250,700 | $139.6 萬 | 0.16% | −9,694−3.7% | 減碼 |
| Franklin Resources Inc | 268,397 | $149.5 萬 | 0.00% | +62,714+30.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 285,086 | $158.8 萬 | 0.00% | +285,086 | 新進 |
| Charles Schwab Investment Management Inc | 341,881 | $190.4 萬 | 0.00% | +15,355+4.7% | 加碼 |
| Northern Trust Corp | 425,603 | $237.1 萬 | 0.00% | −44,076−9.4% | 減碼 |
| Federated Hermes, Inc. | 467,046 | $260.1 萬 | 0.01% | +41,476+9.7% | 加碼 |
| Goldman Sachs Group Inc | 479,281 | $267.0 萬 | 0.00% | +2,095+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 577,800 | $321.9 萬 | 0.00% | −8,938−1.5% | 減碼 |
| AQR Capital Management LLC | 611,522 | $340.6 萬 | 0.01% | +336,627+122.5% | 加碼 |
| Citadel Advisors LLC | 623,606 | $347.3 萬 | 0.00% | +19,114+3.2% | 加碼 |
| Morgan Stanley | 729,724 | $406.5 萬 | 0.00% | +498,695+215.9% | 加碼 |
| Geode Capital Management, LLC | 912,547 | $508.3 萬 | 0.00% | −9,531−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,103,516 | $614.7 萬 | 0.01% | −304,600−21.6% | 減碼 |
| State Street Corp | 1,134,405 | $631.9 萬 | 0.00% | −118,012−9.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,286,567 | $716.6 萬 | 0.04% | −236,880−15.5% | 減碼 |
| Nomura Holdings Inc | 1,648,835 | $918.4 萬 | 0.09% | −65,000−3.8% | 減碼 |
| LSV Asset Management | 1,865,941 | $1,039 萬 | 0.02% | 00.0% | 不變 |
| Newtyn Management, LLC | 3,059,721 | $1,704 萬 | 4.03% | +1,515,601+98.2% | 加碼 |
| BlackRock Inc. | 3,267,053 | $1,820 萬 | 0.00% | +42,369+1.3% | 加碼 |
| Vanguard Group Inc | 3,873,208 | $2,157 萬 | 0.00% | −112,377−2.8% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −442,912−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −180,500−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Bard Associates Inc | 0 | $0 | 0.00% | −89,989−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −66,337−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,138−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −56,259−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −55,494−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −44,647−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −44,477−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,273−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −36,515−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,171−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −20,549−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,591−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −19,417−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,158−100.0% | 清倉 |
| BlueSky Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,533−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,413−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |