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 4 季 13F 持有人
City Office REIT, Inc. 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 −6 家
- 持有股數
- 2,703 萬
- 較 2023 年第 3 季 +26.1 萬 (+1.0%)
- 總市值
- $1.65 億
- 較 2023 年第 3 季 +$5,137 萬 (+45.2%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 21
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,906,156 | $2,387 萬 | 0.00% | −7,484−0.2% | 減碼 |
| Newtyn Management, LLC | 3,203,242 | $1,957 萬 | 3.84% | +23,242+0.7% | 加碼 |
| BlackRock Inc. | 3,103,232 | $1,896 萬 | 0.00% | +121,344+4.1% | 加碼 |
| LSV Asset Management | 1,820,041 | $1,112 萬 | 0.02% | −34,200−1.8% | 減碼 |
| Nomura Holdings Inc | 1,695,635 | $1,036 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,142,360 | $698.0 萬 | 0.00% | +656,551+135.1% | 加碼 |
| Renaissance Technologies LLC | 1,067,416 | $652.2 萬 | 0.01% | +6,000+0.6% | 加碼 |
| Geode Capital Management, LLC | 967,031 | $590.9 萬 | 0.00% | +16,402+1.7% | 加碼 |
| AQR Capital Management LLC | 944,311 | $577.0 萬 | 0.01% | −114,695−10.8% | 減碼 |
| State Street Corp | 903,846 | $552.2 萬 | 0.00% | −276,758−23.4% | 減碼 |
| Dimensional Fund Advisors LP | 607,071 | $370.9 萬 | 0.00% | −12,648−2.0% | 減碼 |
| Morgan Stanley | 558,481 | $341.2 萬 | 0.00% | −119,835−17.7% | 減碼 |
| JPMorgan Chase & Co | 395,468 | $241.6 萬 | 0.00% | +333,282+535.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 379,515 | $231.9 萬 | 0.00% | +26,954+7.6% | 加碼 |
| Northern Trust Corp | 353,291 | $215.9 萬 | 0.00% | −550.0% | 減碼 |
| Charles Schwab Investment Management Inc | 324,370 | $198.2 萬 | 0.00% | +4,943+1.5% | 加碼 |
| Franklin Resources Inc | 315,973 | $193.1 萬 | 0.00% | +60,197+23.5% | 加碼 |
| Citadel Advisors LLC | 311,555 | $190.4 萬 | 0.00% | −13,813−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 295,249 | $180.4 萬 | 0.00% | +82,074+38.5% | 加碼 |
| Millennium Management LLC | 272,459 | $166.5 萬 | 0.00% | +197,745+264.7% | 加碼 |
| Globeflex Capital L P | 244,049 | $149.1 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 232,229 | $141.9 萬 | 0.00% | +122,131+110.9% | 加碼 |
| Engine Capital Management, LP | 231,020 | $141.2 萬 | 0.23% | 00.0% | 不變 |
| Invesco Ltd. | 181,946 | $111.2 萬 | 0.00% | −3,473−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 172,456 | $105.4 萬 | 0.00% | +48,150+38.7% | 加碼 |
| Federated Hermes, Inc. | 164,850 | $100.7 萬 | 0.00% | −132,922−44.6% | 減碼 |
| Gsa Capital Partners LLP | 159,122 | $97.2 萬 | 0.08% | +159,122 | 新進 |
| Bank of New York Mellon Corp | 154,596 | $94.5 萬 | 0.00% | −33,628−17.9% | 減碼 |
| Group One Trading, L.P. | 149,683 | $91.5 萬 | 0.03% | +27,573+22.6% | 加碼 |
| Martingale Asset Management L P | 143,134 | $87.5 萬 | 0.02% | +11,254+8.5% | 加碼 |
| Victory Capital Management Inc | 141,000 | $86.2 萬 | 0.00% | +9,600+7.3% | 加碼 |
| Balyasny Asset Management LLC | 138,258 | $84.5 萬 | 0.00% | −622,899−81.8% | 減碼 |
| Macquarie Group Ltd | 137,000 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 133,255 | $81.4 萬 | 0.02% | +32,000+31.6% | 加碼 |
| Acadian Asset Management LLC | 119,165 | $72.7 萬 | 0.00% | −71,988−37.7% | 減碼 |
| State of Wisconsin Investment Board | 102,700 | $62.7 萬 | 0.00% | +29,200+39.7% | 加碼 |
| Prudential Financial Inc | 79,625 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 73,100 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 65,903 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 65,536 | $40.0 萬 | 0.00% | −998−1.5% | 減碼 |
| CIBC World Markets Corp | 65,000 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 63,473 | $38.8 萬 | 0.00% | +11,769+22.8% | 加碼 |
| Price T Rowe Associates Inc | 63,310 | $38.7 萬 | 0.00% | +908+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,079 | $36.7 萬 | 0.00% | +16,674+38.4% | 加碼 |
| Barclays PLC | 54,147 | $33.1 萬 | 0.00% | +47,010+658.7% | 加碼 |
| D.A. Davidson & Co. | 52,902 | $32.3 萬 | 0.00% | −21,757−29.1% | 減碼 |
| Jane Street Group, LLC | 52,303 | $32.0 萬 | 0.00% | +52,303 | 新進 |
| Alliancebernstein L.P. | 48,950 | $29.9 萬 | 0.00% | +2,208+4.7% | 加碼 |
| LPL Financial LLC | 45,270 | $27.7 萬 | 0.00% | −5,070−10.1% | 減碼 |
| Lazard Asset Management LLC | 44,941 | $27.3 萬 | 0.00% | −205−0.5% | 減碼 |
| UBS Group AG | 44,546 | $27.2 萬 | 0.00% | +18,425+70.5% | 加碼 |
| Caption Management, LLC | 43,693 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 42,300 | $25.8 萬 | 0.04% | −60,000−58.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,300 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 37,514 | $22.9 萬 | 0.20% | +14,366+62.1% | 加碼 |
| Meritage Portfolio Management | 31,804 | $19.4 萬 | 0.01% | +661+2.1% | 加碼 |
| Deutsche Bank AG | 30,075 | $18.4 萬 | 0.00% | +6,005+24.9% | 加碼 |
| Wolverine Trading, LLC | 29,050 | $17.7 萬 | 0.00% | +15,050+107.5% | 加碼 |
| Royal Bank of Canada | 28,012 | $17.1 萬 | 0.00% | −1,821−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $15.8 萬 | 0.00% | +7,605+39.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,654 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24,491 | $15.0 萬 | 0.00% | +4,358+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,126 | $14.7 萬 | 0.00% | +7,529+45.4% | 加碼 |
| Diligent Investors, LLC | 23,000 | $14.1 萬 | 0.04% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 21,934 | $13.4 萬 | 0.00% | −283−1.3% | 減碼 |
| SG Americas Securities, LLC | 21,689 | $13.3 萬 | 0.00% | +2,821+15.0% | 加碼 |
| Wedbush Securities Inc | 21,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 20,830 | $12.7 萬 | 0.01% | −15,520−42.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,977 | $12.2 萬 | 0.02% | +19,977 | 新進 |
| Jump Financial, LLC | 19,476 | $11.9 萬 | 0.00% | +19,476 | 新進 |
| American International Group, Inc. | 19,393 | $11.8 萬 | 0.00% | −79−0.4% | 減碼 |
| MetLife Investment Management | 19,371 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 19,234 | $11.8 萬 | 0.08% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,395 | $11.2 萬 | 0.00% | +18,395 | 新進 |
| State of Alaska, Department of Revenue | 18,506 | $11.2 萬 | 0.00% | +213+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,733 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,476 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,160 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,963 | $9.75 萬 | 0.00% | +4,663+41.3% | 加碼 |
| JustInvest LLC | 15,896 | $9.71 萬 | 0.00% | +15,896 | 新進 |
| Engineers Gate Manager LP | 14,521 | $8.87 萬 | 0.00% | −59−0.4% | 減碼 |
| Mariner, LLC | 14,261 | $8.71 萬 | 0.00% | −1,438−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,707 | $8.38 萬 | 0.00% | +8,546+165.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,200 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,200 | $8.07 萬 | 0.00% | +2,700+25.7% | 加碼 |
| Wells Fargo & Company | 12,919 | $7.89 萬 | 0.00% | +2,365+22.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,916 | $7.89 萬 | 0.00% | −91−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,073 | $7.38 萬 | 0.00% | +208+1.8% | 加碼 |
| Belvedere Trading LLC | 11,839 | $7.23 萬 | 0.01% | +11,839 | 新進 |
| Vident Advisory, LLC | 11,668 | $7.13 萬 | 0.00% | −1,019−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,062 | $6.80 萬 | 0.00% | −269−2.4% | 減碼 |
| Pitcairn Co | 10,513 | $6.42 萬 | 0.00% | +10,513 | 新進 |
| STRS Ohio | 8,300 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,065 | $4.32 萬 | 0.00% | +42+0.6% | 加碼 |
| California State Teachers Retirement System | 6,422 | $3.92 萬 | 0.00% | −2,187−25.4% | 減碼 |
| Point72 Middle East FZE | 6,332 | $3.87 萬 | 0.00% | −8,236−56.5% | 減碼 |
| Citigroup Inc | 6,107 | $3.73 萬 | 0.00% | +1,546+33.9% | 加碼 |
| Russell Investments Group, Ltd. | 4,605 | $2.81 萬 | 0.00% | +1,127+32.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,469 | $2.73 萬 | 0.00% | −8,751−66.2% | 減碼 |