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 3 季 13F 持有人
City Office REIT, Inc. 在 2023/9/30 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
- 130
- 較 2023 年第 2 季 −11 家
- 持有股數
- 2,677 萬
- 較 2023 年第 2 季 −134.3 萬 (−4.8%)
- 總市值
- $1.14 億
- 較 2023 年第 2 季 −$4,288 萬 (−27.4%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,913,640 | $1,663 萬 | 0.00% | +40,432+1.0% | 加碼 |
| Newtyn Management, LLC | 3,180,000 | $1,352 萬 | 3.34% | +120,279+3.9% | 加碼 |
| BlackRock Inc. | 2,981,888 | $1,267 萬 | 0.00% | −285,165−8.7% | 減碼 |
| LSV Asset Management | 1,854,241 | $788.1 萬 | 0.02% | −11,700−0.6% | 減碼 |
| Nomura Holdings Inc | 1,695,635 | $720.6 萬 | 0.08% | +46,800+2.8% | 加碼 |
| State Street Corp | 1,180,604 | $501.8 萬 | 0.00% | +46,199+4.1% | 加碼 |
| Renaissance Technologies LLC | 1,061,416 | $451.1 萬 | 0.01% | −42,100−3.8% | 減碼 |
| AQR Capital Management LLC | 1,059,006 | $450.1 萬 | 0.01% | +447,484+73.2% | 加碼 |
| Geode Capital Management, LLC | 950,629 | $404.1 萬 | 0.00% | +38,082+4.2% | 加碼 |
| Balyasny Asset Management LLC | 761,157 | $323.5 萬 | 0.01% | +761,157 | 新進 |
| Morgan Stanley | 678,316 | $288.3 萬 | 0.00% | −51,408−7.0% | 減碼 |
| Dimensional Fund Advisors LP | 619,719 | $263.4 萬 | 0.00% | +41,919+7.3% | 加碼 |
| Goldman Sachs Group Inc | 485,809 | $206.5 萬 | 0.00% | +6,528+1.4% | 加碼 |
| Northern Trust Corp | 353,346 | $150.2 萬 | 0.00% | −72,257−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 352,561 | $149.8 萬 | 0.00% | +67,475+23.7% | 加碼 |
| Citadel Advisors LLC | 325,368 | $138.3 萬 | 0.00% | −298,238−47.8% | 減碼 |
| Charles Schwab Investment Management Inc | 319,427 | $135.8 萬 | 0.00% | −22,454−6.6% | 減碼 |
| Federated Hermes, Inc. | 297,772 | $126.6 萬 | 0.00% | −169,274−36.2% | 減碼 |
| Franklin Resources Inc | 255,776 | $108.7 萬 | 0.00% | −12,621−4.7% | 減碼 |
| Globeflex Capital L P | 244,049 | $103.7 萬 | 0.12% | −6,651−2.7% | 減碼 |
| Engine Capital Management, LP | 231,020 | $98.2 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 213,175 | $90.6 萬 | 0.00% | +99,989+88.3% | 加碼 |
| Acadian Asset Management LLC | 191,153 | $81.1 萬 | 0.00% | −18,652−8.9% | 減碼 |
| Bank of New York Mellon Corp | 188,224 | $80.0 萬 | 0.00% | −7,551−3.9% | 減碼 |
| Invesco Ltd. | 185,419 | $78.8 萬 | 0.00% | +10,754+6.2% | 加碼 |
| Macquarie Group Ltd | 137,000 | $58.2 萬 | 0.00% | −32,999−19.4% | 減碼 |
| Martingale Asset Management L P | 131,880 | $56.0 萬 | 0.01% | +9,000+7.3% | 加碼 |
| Victory Capital Management Inc | 131,400 | $55.8 萬 | 0.00% | +13,400+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 124,306 | $52.8 萬 | 0.00% | −1,451−1.2% | 減碼 |
| Group One Trading, L.P. | 122,110 | $51.9 萬 | 0.02% | +122,110 | 新進 |
| Silvercrest Asset Management Group LLC | 110,576 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,098 | $46.8 萬 | 0.00% | +64,735+142.7% | 加碼 |
| CastleKnight Management LP | 102,300 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 101,255 | $43.0 萬 | 0.01% | +12,773+14.4% | 加碼 |
| Marathon Asset Management LP | 100,000 | $42.5 萬 | 0.23% | 00.0% | 不變 |
| Prudential Financial Inc | 79,625 | $33.8 萬 | 0.00% | −18,960−19.2% | 減碼 |
| Millennium Management LLC | 74,714 | $31.8 萬 | 0.00% | +10,285+16.0% | 加碼 |
| D.A. Davidson & Co. | 74,659 | $31.7 萬 | 0.00% | −23,341−23.8% | 減碼 |
| State of Wisconsin Investment Board | 73,500 | $31.2 萬 | 0.00% | −20,200−21.6% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 66,534 | $28.3 萬 | 0.00% | −1,684−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 65,903 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 65,000 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 62,402 | $26.6 萬 | 0.00% | +29,633+90.4% | 加碼 |
| JPMorgan Chase & Co | 62,186 | $26.4 萬 | 0.00% | +179+0.3% | 加碼 |
| Bank of America Corp | 51,704 | $22.0 萬 | 0.00% | −83,845−61.9% | 減碼 |
| LPL Financial LLC | 50,340 | $21.4 萬 | 0.00% | −21,418−29.8% | 減碼 |
| Alliancebernstein L.P. | 46,742 | $19.9 萬 | 0.00% | −6,500−12.2% | 減碼 |
| Lazard Asset Management LLC | 45,146 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 43,693 | $18.6 萬 | 0.02% | +43,693 | 新進 |
| Cubist Systematic Strategies, LLC | 43,405 | $18.4 萬 | 0.00% | +43,405 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,300 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 36,350 | $15.4 萬 | 0.01% | −3,000−7.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 36,051 | $15.3 萬 | 0.02% | +11,640+47.7% | 加碼 |
| Meritage Portfolio Management | 31,143 | $13.2 萬 | 0.01% | −1,153−3.6% | 減碼 |
| Royal Bank of Canada | 29,833 | $12.7 萬 | 0.00% | +193+0.7% | 加碼 |
| Squarepoint Ops LLC | 27,967 | $11.9 萬 | 0.00% | +27,967 | 新進 |
| UBS Group AG | 26,121 | $11.1 萬 | 0.00% | −11,000−29.6% | 減碼 |
| Avenir Corp | 26,030 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,703 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 24,070 | $10.2 萬 | 0.00% | +660+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 23,148 | $9.84 萬 | 0.08% | −1,550−6.3% | 減碼 |
| Diligent Investors, LLC | 23,000 | $9.78 萬 | 0.03% | +23,000 | 新進 |
| Moran Wealth Management, LLC | 22,217 | $9.44 萬 | 0.00% | +7,111+47.1% | 加碼 |
| Bank of Montreal | 18,803 | $9.38 萬 | 0.00% | +18,803 | 新進 |
| CI Private Wealth, LLC | 21,829 | $9.08 萬 | 0.00% | +885+4.2% | 加碼 |
| Wedbush Securities Inc | 21,000 | $8.90 萬 | 0.00% | +8,500+68.0% | 加碼 |
| FMR LLC | 20,133 | $8.56 萬 | 0.00% | +14,287+244.4% | 加碼 |
| American International Group, Inc. | 19,472 | $8.28 萬 | 0.00% | +693+3.7% | 加碼 |
| MetLife Investment Management | 19,371 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $8.20 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,045 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,868 | $8.00 萬 | 0.00% | +18,868 | 新進 |
| State of Alaska, Department of Revenue | 18,293 | $7.70 萬 | 0.00% | −31−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,733 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,476 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,160 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,597 | $7.05 萬 | 0.00% | −16,404−49.7% | 減碼 |
| Graham Capital Management, L.P. | 16,507 | $7.02 萬 | 0.00% | +16,507 | 新進 |
| Mariner, LLC | 15,699 | $6.67 萬 | 0.00% | +15,699 | 新進 |
| Simplex Trading, LLC | 15,683 | $6.60 萬 | 0.00% | −18,708−54.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,826 | $6.30 萬 | 0.00% | −1,083−6.8% | 減碼 |
| Engineers Gate Manager LP | 14,580 | $6.20 萬 | 0.00% | −4,920−25.2% | 減碼 |
| Point72 Middle East FZE | 14,568 | $6.19 萬 | 0.00% | +14,568 | 新進 |
| Wolverine Trading, LLC | 14,000 | $5.95 萬 | 0.00% | +14,000 | 新進 |
| The PNC Financial Services Group, Inc. | 13,220 | $5.62 萬 | 0.00% | +1,678+14.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,200 | $5.61 萬 | 0.00% | +50+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 13,007 | $5.53 萬 | 0.00% | −6,660−33.9% | 減碼 |
| Vident Advisory, LLC | 12,687 | $5.39 萬 | 0.00% | +12,687 | 新進 |
| Advisor Group Holdings, Inc. | 11,865 | $5.04 萬 | 0.00% | −1,853−13.5% | 減碼 |
| Captrust Financial Advisors | 11,300 | $4.80 萬 | 0.00% | +1,230+12.2% | 加碼 |
| Daiwa Securities Group Inc. | 11,331 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,003 | $4.70 萬 | 0.00% | −1,462−11.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,956 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,554 | $4.49 萬 | 0.00% | −7,288−40.8% | 減碼 |
| Two Sigma Advisers, LP | 10,500 | $4.46 萬 | 0.00% | +10,500 | 新進 |
| Spirit of America Management Corp | 10,000 | $4.25 萬 | 0.01% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $4.25 萬 | 0.01% | 00.0% | 不變 |