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。
2024 年第 1 季 13F 持有人
City Office REIT, Inc. 在 2024/3/31 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
- 127
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2,662 萬
- 較 2023 年第 4 季 −40.9 萬 (−1.5%)
- 總市值
- $1.39 億
- 較 2023 年第 4 季 −$2,642 萬 (−16.0%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 52 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,935,501 | $2,050 萬 | 0.00% | +29,345+0.8% | 加碼 |
| Newtyn Management, LLC | 3,838,000 | $2,000 萬 | 3.98% | +634,758+19.8% | 加碼 |
| BlackRock Inc. | 3,039,051 | $1,583 萬 | 0.00% | −64,181−2.1% | 減碼 |
| LSV Asset Management | 1,766,441 | $920.3 萬 | 0.02% | −53,600−2.9% | 減碼 |
| Nomura Holdings Inc | 1,695,613 | $883.4 萬 | 0.07% | −220.0% | 減碼 |
| Renaissance Technologies LLC | 1,246,816 | $649.6 萬 | 0.01% | +179,400+16.8% | 加碼 |
| Geode Capital Management, LLC | 993,807 | $517.8 萬 | 0.00% | +26,776+2.8% | 加碼 |
| State Street Corp | 908,968 | $473.6 萬 | 0.00% | +5,122+0.6% | 加碼 |
| AQR Capital Management LLC | 897,012 | $467.3 萬 | 0.01% | −47,299−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 597,671 | $311.4 萬 | 0.00% | −9,400−1.5% | 減碼 |
| Goldman Sachs Group Inc | 557,546 | $290.5 萬 | 0.00% | −584,814−51.2% | 減碼 |
| Morgan Stanley | 421,620 | $219.7 萬 | 0.00% | −136,861−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 405,122 | $211.1 萬 | 0.00% | +109,873+37.2% | 加碼 |
| JPMorgan Chase & Co | 403,931 | $210.4 萬 | 0.00% | +8,463+2.1% | 加碼 |
| Franklin Resources Inc | 397,074 | $206.9 萬 | 0.00% | +81,101+25.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 384,396 | $200.3 萬 | 0.00% | +4,881+1.3% | 加碼 |
| Northern Trust Corp | 369,132 | $192.3 萬 | 0.00% | +15,841+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 321,076 | $167.3 萬 | 0.00% | −3,294−1.0% | 減碼 |
| Invesco Ltd. | 320,569 | $167.0 萬 | 0.00% | +138,623+76.2% | 加碼 |
| Citadel Advisors LLC | 302,744 | $157.7 萬 | 0.00% | −8,811−2.8% | 減碼 |
| Engine Capital Management, LP | 231,020 | $120.4 萬 | 0.24% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 228,436 | $119.0 萬 | 0.00% | +55,980+32.5% | 加碼 |
| Acadian Asset Management LLC | 171,952 | $89.4 萬 | 0.00% | +52,787+44.3% | 加碼 |
| Penserra Capital Management LLC | 152,191 | $79.2 萬 | 0.01% | +18,936+14.2% | 加碼 |
| Bank of New York Mellon Corp | 148,726 | $77.5 萬 | 0.00% | −5,870−3.8% | 減碼 |
| Clear Street Markets LLC | 145,200 | $75.6 萬 | 0.35% | +145,200 | 新進 |
| Martingale Asset Management L P | 142,173 | $74.1 萬 | 0.01% | −961−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,431 | $71.6 萬 | 0.01% | +77,352+128.8% | 加碼 |
| Macquarie Group Ltd | 137,000 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 136,500 | $71.1 萬 | 0.00% | −4,500−3.2% | 減碼 |
| Susquehanna International Group, LLP | 128,507 | $67.0 萬 | 0.00% | −103,722−44.7% | 減碼 |
| Group One Trading, L.P. | 90,383 | $47.1 萬 | 0.02% | −59,300−39.6% | 減碼 |
| Two Sigma Investments, LP | 90,084 | $46.9 萬 | 0.00% | +90,084 | 新進 |
| Prudential Financial Inc | 79,625 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 73,100 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 65,903 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,764 | $34.3 萬 | 0.00% | +2,454+3.9% | 加碼 |
| Rhumbline Advisers | 65,676 | $34.2 萬 | 0.00% | +140+0.2% | 加碼 |
| CIBC World Markets Corp | 65,000 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,736 | $30.1 萬 | 0.00% | +39,341+213.9% | 加碼 |
| State of Wisconsin Investment Board | 57,500 | $30.0 萬 | 0.00% | −45,200−44.0% | 減碼 |
| D.A. Davidson & Co. | 51,957 | $27.1 萬 | 0.00% | −945−1.8% | 減碼 |
| Jump Financial, LLC | 49,098 | $25.6 萬 | 0.01% | +29,622+152.1% | 加碼 |
| Millennium Management LLC | 45,329 | $23.6 萬 | 0.00% | −227,130−83.4% | 減碼 |
| Alliancebernstein L.P. | 45,280 | $23.6 萬 | 0.00% | −3,670−7.5% | 減碼 |
| UBS Group AG | 43,695 | $22.8 萬 | 0.00% | −851−1.9% | 減碼 |
| Wedbush Securities Inc | 43,500 | $22.7 萬 | 0.01% | +22,500+107.1% | 加碼 |
| CastleKnight Management LP | 42,300 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,516 | $21.6 萬 | 0.00% | −10,787−20.6% | 減碼 |
| LPL Financial LLC | 41,373 | $21.6 萬 | 0.00% | −3,897−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,000 | $21.4 萬 | 0.00% | +16,874+69.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,914 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 40,300 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 39,784 | $20.6 萬 | 0.00% | −5,157−11.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,526 | $15.9 萬 | 0.03% | +30,526 | 新進 |
| Quadrature Capital Ltd | 30,442 | $15.9 萬 | 0.00% | +30,442 | 新進 |
| Barclays PLC | 29,679 | $15.5 萬 | 0.00% | −24,468−45.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,403 | $15.3 萬 | 0.00% | +29,403 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 26,484 | $13.8 萬 | 0.01% | +26,484 | 新進 |
| Two Sigma Advisers, LP | 25,700 | $13.4 萬 | 0.00% | +12,500+94.7% | 加碼 |
| Arrow Investment Advisors, LLC | 25,579 | $13.3 萬 | 0.11% | −11,935−31.8% | 減碼 |
| Deutsche Bank AG | 23,886 | $12.4 萬 | 0.00% | −6,189−20.6% | 減碼 |
| Diligent Investors, LLC | 23,000 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 22,231 | $11.6 萬 | 0.00% | −2,260−9.2% | 減碼 |
| Quantinno Capital Management LP | 21,722 | $11.3 萬 | 0.00% | +21,722 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,733 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 21,206 | $11.0 萬 | 0.07% | +1,972+10.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,977 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 19,229 | $10.0 萬 | 0.00% | −164−0.8% | 減碼 |
| Virtu Financial LLC | 18,764 | $9.80 萬 | 0.01% | +18,764 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $9.60 萬 | 0.00% | −5,157−20.9% | 減碼 |
| State of Alaska, Department of Revenue | 18,506 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,150 | $9.07 萬 | 0.00% | −50−0.4% | 減碼 |
| Vident Advisory, LLC | 17,067 | $8.89 萬 | 0.00% | +5,399+46.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,904 | $8.81 萬 | 0.00% | +16,904 | 新進 |
| Bank of America Corp | 16,536 | $8.62 萬 | 0.00% | −46,937−73.9% | 減碼 |
| Wolverine Trading, LLC | 16,240 | $8.46 萬 | 0.00% | −12,810−44.1% | 減碼 |
| JustInvest LLC | 16,060 | $8.37 萬 | 0.00% | +164+1.0% | 加碼 |
| Algert Global LLC | 15,941 | $8.31 萬 | 0.00% | −4,889−23.5% | 減碼 |
| Royal Bank of Canada | 15,424 | $8.10 萬 | 0.00% | −12,588−44.9% | 減碼 |
| Voya Investment Management LLC | 15,033 | $7.83 萬 | 0.00% | −2,443−14.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,927 | $7.78 萬 | 0.00% | −2,233−13.0% | 減碼 |
| Wells Fargo & Company | 14,690 | $7.65 萬 | 0.00% | +1,771+13.7% | 加碼 |
| Mariner, LLC | 14,182 | $7.39 萬 | 0.00% | −79−0.6% | 減碼 |
| Pathstone Holdings, LLC | 14,090 | $7.34 萬 | 0.00% | +14,090 | 新進 |
| SG Americas Securities, LLC | 13,956 | $7.30 萬 | 0.00% | −7,733−35.7% | 減碼 |
| Fidelis Capital Partners, LLC | 13,263 | $6.91 萬 | 0.01% | +13,263 | 新進 |
| Nisa Investment Advisors, LLC | 12,916 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,062 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,490 | $4.42 萬 | 0.00% | +1,425+20.2% | 加碼 |
| Citigroup Inc | 8,203 | $4.27 萬 | 0.00% | +2,096+34.3% | 加碼 |
| STRS Ohio | 7,800 | $4.00 萬 | 0.00% | −500−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 6,668 | $3.47 萬 | 0.00% | −5,405−44.8% | 減碼 |
| Simplex Trading, LLC | 5,030 | $2.60 萬 | 0.00% | +5,030 | 新進 |
| Russell Investments Group, Ltd. | 4,798 | $2.50 萬 | 0.00% | +193+4.2% | 加碼 |
| California State Teachers Retirement System | 3,923 | $2.04 萬 | 0.00% | −2,499−38.9% | 減碼 |
| MetLife Investment Management | 3,870 | $2.02 萬 | 0.00% | −15,501−80.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,271 | $1.70 萬 | 0.00% | 00.0% | 不變 |