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 2 季 13F 持有人
City Office REIT, Inc. 在 2024/6/30 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
- 125
- 較 2024 年第 1 季 −2 家
- 持有股數
- 2,617 萬
- 較 2024 年第 1 季 −45.0 萬 (−1.7%)
- 總市值
- $1.30 億
- 較 2024 年第 1 季 −$840.3 萬 (−6.1%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 35 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,933,407 | $1,959 萬 | 0.00% | −2,094−0.1% | 減碼 |
| Newtyn Management, LLC | 3,838,000 | $1,911 萬 | 3.59% | 00.0% | 不變 |
| BlackRock Inc. | 3,195,996 | $1,592 萬 | 0.00% | +156,945+5.2% | 加碼 |
| LSV Asset Management | 1,738,741 | $865.9 萬 | 0.02% | −27,700−1.6% | 減碼 |
| Nomura Holdings Inc | 1,695,640 | $844.4 萬 | 0.05% | +270.0% | 加碼 |
| Renaissance Technologies LLC | 1,268,416 | $631.7 萬 | 0.01% | +21,600+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,015,750 | $505.9 萬 | 0.00% | +21,943+2.2% | 加碼 |
| State Street Corp | 897,682 | $447.0 萬 | 0.00% | −11,286−1.2% | 減碼 |
| AQR Capital Management LLC | 660,819 | $329.1 萬 | 0.01% | −236,193−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 583,413 | $290.5 萬 | 0.00% | −14,258−2.4% | 減碼 |
| Goldman Sachs Group Inc | 498,306 | $248.2 萬 | 0.00% | −59,240−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 458,628 | $228.4 萬 | 0.00% | +53,506+13.2% | 加碼 |
| Morgan Stanley | 397,691 | $198.1 萬 | 0.00% | −23,929−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 384,396 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 363,862 | $181.2 萬 | 0.00% | −5,270−1.4% | 減碼 |
| JPMorgan Chase & Co | 347,265 | $172.9 萬 | 0.00% | −56,666−14.0% | 減碼 |
| Citadel Advisors LLC | 335,182 | $166.9 萬 | 0.00% | +32,438+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 328,578 | $163.6 萬 | 0.00% | +7,502+2.3% | 加碼 |
| Invesco Ltd. | 287,066 | $143.0 萬 | 0.00% | −33,503−10.5% | 減碼 |
| Acadian Asset Management LLC | 245,688 | $122.2 萬 | 0.00% | +73,736+42.9% | 加碼 |
| Group One Trading, L.P. | 245,257 | $122.1 萬 | 0.04% | +154,874+171.4% | 加碼 |
| Nuveen Asset Management, LLC | 240,741 | $119.9 萬 | 0.00% | +12,305+5.4% | 加碼 |
| Engine Capital Management, LP | 231,020 | $115.0 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 166,927 | $83.1 萬 | 0.00% | +18,201+12.2% | 加碼 |
| Penserra Capital Management LLC | 166,788 | $83.1 萬 | 0.01% | +14,597+9.6% | 加碼 |
| Victory Capital Management Inc | 156,700 | $78.0 萬 | 0.00% | +20,200+14.8% | 加碼 |
| Susquehanna International Group, LLP | 151,261 | $75.3 萬 | 0.00% | +22,754+17.7% | 加碼 |
| Martingale Asset Management L P | 142,140 | $70.8 萬 | 0.02% | −330.0% | 減碼 |
| Macquarie Group Ltd | 137,000 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 102,510 | $51.0 萬 | 0.00% | +12,426+13.8% | 加碼 |
| Simplex Trading, LLC | 84,496 | $42.0 萬 | 0.01% | +79,466+1,579.8% | 加碼 |
| Prudential Financial Inc | 79,625 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 77,570 | $38.6 萬 | 0.01% | −59,861−43.6% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,437 | $34.6 萬 | 0.00% | +11,701+20.3% | 加碼 |
| Rhumbline Advisers | 68,975 | $34.3 萬 | 0.00% | +3,299+5.0% | 加碼 |
| Price T Rowe Associates Inc | 66,412 | $33.1 萬 | 0.00% | +648+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 65,903 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 65,000 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,570 | $28.2 萬 | 0.00% | +11,290+24.9% | 加碼 |
| State of Wisconsin Investment Board | 56,300 | $28.0 萬 | 0.00% | −1,200−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 54,500 | $27.1 萬 | 0.00% | +14,200+35.2% | 加碼 |
| D.A. Davidson & Co. | 48,560 | $24.2 萬 | 0.00% | −3,397−6.5% | 減碼 |
| CastleKnight Management LP | 42,300 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,000 | $19.9 萬 | 0.01% | −3,500−8.0% | 減碼 |
| Jane Street Group, LLC | 39,283 | $19.6 萬 | 0.00% | −2,233−5.4% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $19.1 萬 | 0.00% | +12,600+49.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,939 | $18.9 萬 | 0.00% | −2,975−7.3% | 減碼 |
| LPL Financial LLC | 35,924 | $17.9 萬 | 0.00% | −5,449−13.2% | 減碼 |
| Lazard Asset Management LLC | 31,859 | $15.7 萬 | 0.00% | −7,925−19.9% | 減碼 |
| MYDA Advisors LLC | 30,000 | $14.9 萬 | 0.05% | +30,000 | 新進 |
| Quantinno Capital Management LP | 26,897 | $13.4 萬 | 0.00% | +5,175+23.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 26,484 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 23,576 | $11.7 萬 | 0.00% | +19,706+509.2% | 加碼 |
| Deutsche Bank AG | 23,288 | $11.6 萬 | 0.00% | −598−2.5% | 減碼 |
| Diligent Investors, LLC | 23,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 22,608 | $11.3 萬 | 0.00% | +377+1.7% | 加碼 |
| Bank of America Corp | 22,235 | $11.1 萬 | 0.00% | +5,699+34.5% | 加碼 |
| UBS Group AG | 22,158 | $11.0 萬 | 0.00% | −21,537−49.3% | 減碼 |
| Graham Capital Management, L.P. | 21,531 | $10.7 萬 | 0.00% | +21,531 | 新進 |
| BNP Paribas Arbitrage, SA | 21,412 | $10.7 萬 | 0.00% | −19,588−47.8% | 減碼 |
| EMC Capital Management | 21,206 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,971 | $10.4 萬 | 0.00% | +20,971 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $10.1 萬 | 0.01% | +280+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $9.72 萬 | 0.00% | +19,524 | 新進 |
| JustInvest LLC | 19,451 | $9.69 萬 | 0.00% | +3,391+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,572 | $9.20 萬 | 0.00% | +66+0.4% | 加碼 |
| Barclays PLC | 18,380 | $9.15 萬 | 0.00% | −11,299−38.1% | 減碼 |
| Wells Fargo & Company | 18,020 | $8.97 萬 | 0.00% | +3,330+22.7% | 加碼 |
| Quadrature Capital Ltd | 17,027 | $8.46 萬 | 0.00% | −13,415−44.1% | 減碼 |
| Mackenzie Financial Corp | 16,714 | $8.32 萬 | 0.00% | +16,714 | 新進 |
| Resona Asset Management Co.,Ltd. | 16,904 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,216 | $8.10 萬 | 0.00% | +792+5.1% | 加碼 |
| Voya Investment Management LLC | 16,078 | $8.01 萬 | 0.00% | +1,045+7.0% | 加碼 |
| Algert Global LLC | 15,941 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,675 | $7.81 萬 | 0.00% | +748+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,174 | $7.80 萬 | 0.00% | −2,323−11.9% | 減碼 |
| Jump Financial, LLC | 15,200 | $7.57 萬 | 0.00% | −33,898−69.0% | 減碼 |
| SEI Investments Co | 14,476 | $7.21 萬 | 0.00% | +14,476 | 新進 |
| Wolverine Trading, LLC | 14,175 | $7.06 萬 | 0.00% | −2,065−12.7% | 減碼 |
| Mariner, LLC | 13,954 | $6.95 萬 | 0.00% | −228−1.6% | 減碼 |
| Pathstone Holdings, LLC | 13,892 | $6.92 萬 | 0.00% | −198−1.4% | 減碼 |
| Fidelis Capital Partners, LLC | 12,799 | $6.59 萬 | 0.01% | −464−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 13,048 | $6.50 萬 | 0.00% | +132+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 12,782 | $6.37 萬 | 0.00% | +7,984+166.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.30 萬 | 0.00% | +1,500+13.6% | 加碼 |
| Vident Advisory, LLC | 12,567 | $6.26 萬 | 0.00% | −4,500−26.4% | 減碼 |
| Qube Research & Technologies Ltd | 11,167 | $5.56 萬 | 0.00% | +11,167 | 新進 |
| Sherbrooke Park Advisers LLC | 10,412 | $5.19 萬 | 0.01% | −20,114−65.9% | 減碼 |
| Citigroup Inc | 10,311 | $5.13 萬 | 0.00% | +2,108+25.7% | 加碼 |
| State of Wyoming | 8,675 | $4.32 萬 | 0.01% | +8,675 | 新進 |
| STRS Ohio | 7,800 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,029 | $3.50 萬 | 0.00% | −1,461−17.2% | 減碼 |
| Meeder Asset Management Inc | 7,005 | $3.49 萬 | 0.00% | +7,005 | 新進 |
| Tower Research Capital LLC (TRC) | 6,729 | $3.35 萬 | 0.00% | +4,938+275.7% | 加碼 |
| Ronald Blue Trust, Inc. | 5,279 | $2.75 萬 | 0.00% | +5,052+2,225.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,271 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,824 | $1.41 萬 | 0.00% | −1,099−28.0% | 減碼 |