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 3 季 13F 持有人
City Office REIT, Inc. 在 2024/9/30 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
- 134
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2,613 萬
- 較 2024 年第 2 季 +315.8 萬 (+13.7%)
- 總市值
- $1.53 億
- 較 2024 年第 2 季 +$3,818 萬 (+33.4%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | $2,300 萬 | 3.53% | +100,000+2.6% | 加碼 |
| Vanguard Group Inc | 3,936,540 | $2,299 萬 | 0.00% | +3,133+0.1% | 加碼 |
| BlackRock, Inc. | 3,258,574 | $1,903 萬 | 0.00% | +3,258,574 | 新進 |
| Nomura Holdings Inc | 1,760,132 | $1,028 萬 | 0.08% | +64,492+3.8% | 加碼 |
| LSV Asset Management | 1,488,941 | $869.5 萬 | 0.02% | −249,800−14.4% | 減碼 |
| Renaissance Technologies LLC | 1,265,416 | $739.0 萬 | 0.01% | −3,000−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,026,928 | $599.8 萬 | 0.00% | +11,178+1.1% | 加碼 |
| State Street Corp | 878,255 | $512.9 萬 | 0.00% | −19,427−2.2% | 減碼 |
| Acadian Asset Management LLC | 623,941 | $364.1 萬 | 0.01% | +378,253+154.0% | 加碼 |
| Dimensional Fund Advisors LP | 583,835 | $341.0 萬 | 0.00% | +422+0.1% | 加碼 |
| Goldman Sachs Group Inc | 518,709 | $302.9 萬 | 0.00% | +20,403+4.1% | 加碼 |
| AQR Capital Management LLC | 474,886 | $277.3 萬 | 0.00% | −185,933−28.1% | 減碼 |
| Morgan Stanley | 450,563 | $263.1 萬 | 0.00% | +52,872+13.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 389,440 | $227.4 萬 | 0.00% | +5,044+1.3% | 加碼 |
| Northern Trust Corp | 365,374 | $213.4 萬 | 0.00% | +1,512+0.4% | 加碼 |
| JPMorgan Chase & Co | 364,093 | $212.6 萬 | 0.00% | +16,828+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 347,904 | $203.2 萬 | 0.00% | −110,724−24.1% | 減碼 |
| Charles Schwab Investment Management Inc | 341,386 | $199.4 萬 | 0.00% | +12,808+3.9% | 加碼 |
| Citadel Advisors LLC | 286,484 | $167.3 萬 | 0.00% | −48,698−14.5% | 減碼 |
| Group One Trading, L.P. | 239,679 | $140.0 萬 | 0.06% | −5,578−2.3% | 減碼 |
| Engine Capital Management, LP | 231,020 | $134.9 萬 | 0.23% | 00.0% | 不變 |
| Penserra Capital Management LLC | 205,073 | $119.7 萬 | 0.03% | +38,285+23.0% | 加碼 |
| Invesco Ltd. | 200,615 | $117.2 萬 | 0.00% | −86,451−30.1% | 減碼 |
| Victory Capital Management Inc | 166,000 | $96.9 萬 | 0.00% | +9,300+5.9% | 加碼 |
| Martingale Asset Management L P | 142,182 | $83.0 萬 | 0.02% | +420.0% | 加碼 |
| Nuveen Asset Management, LLC | 138,161 | $80.7 萬 | 0.00% | −102,580−42.6% | 減碼 |
| Macquarie Group Ltd | 137,000 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 127,225 | $74.3 萬 | 0.00% | −39,702−23.8% | 減碼 |
| Susquehanna International Group, LLP | 105,825 | $61.8 萬 | 0.00% | −45,436−30.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 93,546 | $54.6 萬 | 0.00% | +24,109+34.7% | 加碼 |
| Two Sigma Investments, LP | 92,934 | $54.3 萬 | 0.00% | −9,576−9.3% | 減碼 |
| Simplex Trading, LLC | 86,706 | $50.6 萬 | 0.02% | +2,210+2.6% | 加碼 |
| Prudential Financial Inc | 80,425 | $47.0 萬 | 0.00% | +800+1.0% | 加碼 |
| State of Wisconsin Investment Board | 79,000 | $46.1 萬 | 0.00% | +22,700+40.3% | 加碼 |
| Cambria Investment Management, L.P. | 76,446 | $44.6 萬 | 0.03% | +76,446 | 新進 |
| Alberta Investment Management Corp | 73,100 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 66,887 | $39.1 萬 | 0.00% | −2,088−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 65,879 | $38.5 萬 | 0.00% | −240.0% | 減碼 |
| Barclays PLC | 61,942 | $36.2 萬 | 0.00% | +43,562+237.0% | 加碼 |
| Alliancebernstein L.P. | 56,570 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 55,704 | $32.5 萬 | 0.00% | +33,546+151.4% | 加碼 |
| Jane Street Group, LLC | 54,987 | $32.1 萬 | 0.00% | +15,704+40.0% | 加碼 |
| Nomura Asset Management Co Ltd | 52,000 | $30.4 萬 | 0.00% | −2,500−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,798 | $28.5 萬 | 0.00% | −28,772−37.1% | 減碼 |
| Wedbush Securities Inc | 45,000 | $26.3 萬 | 0.01% | +5,000+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 43,517 | $25.4 萬 | 0.00% | +32,350+289.7% | 加碼 |
| Two Sigma Advisers, LP | 42,600 | $24.9 萬 | 0.00% | +4,300+11.2% | 加碼 |
| CastleKnight Management LP | 42,300 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 38,722 | $22.6 萬 | 0.00% | +11,825+44.0% | 加碼 |
| LPL Financial LLC | 38,026 | $22.2 萬 | 0.00% | +2,102+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,939 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,544 | $21.3 萬 | 0.00% | −12,016−24.7% | 減碼 |
| Deutsche Bank AG | 33,879 | $19.8 萬 | 0.00% | +10,591+45.5% | 加碼 |
| Lazard Asset Management LLC | 31,859 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,511 | $17.8 萬 | 0.00% | +20,200+195.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 26,484 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 24,321 | $14.2 萬 | 0.00% | +1,713+7.6% | 加碼 |
| Bank of America Corp | 23,160 | $13.5 萬 | 0.00% | +925+4.2% | 加碼 |
| Diligent Investors, LLC | 23,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 22,853 | $13.3 萬 | 0.00% | +3,402+17.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,695 | $12.7 萬 | 0.00% | +2,171+11.1% | 加碼 |
| Mackenzie Financial Corp | 21,081 | $12.3 萬 | 0.00% | +4,367+26.1% | 加碼 |
| Corebridge Financial, Inc. | 20,842 | $12.2 萬 | 0.00% | −129−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 18,789 | $11.0 萬 | 0.00% | +769+4.3% | 加碼 |
| Wolverine Trading, LLC | 18,517 | $11.0 萬 | 0.00% | +4,342+30.6% | 加碼 |
| Tudor Investment Corp Et Al | 18,551 | $10.8 萬 | 0.00% | +18,551 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.8 萬 | 0.00% | +2,323+13.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,244 | $10.6 萬 | 0.00% | −328−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,738 | $9.78 萬 | 0.02% | +6,326+60.8% | 加碼 |
| Royal Bank of Canada | 16,308 | $9.50 萬 | 0.00% | +92+0.6% | 加碼 |
| SG Americas Securities, LLC | 16,293 | $9.50 萬 | 0.00% | +16,293 | 新進 |
| Voya Investment Management LLC | 16,211 | $9.47 萬 | 0.00% | +133+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,581 | $9.10 萬 | 0.00% | −94−0.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,099 | $8.92 萬 | 0.00% | −1,805−10.7% | 減碼 |
| Mariner, LLC | 15,066 | $8.82 萬 | 0.00% | +1,112+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,084 | $8.81 萬 | 0.00% | −6,328−29.6% | 減碼 |
| SEI Investments Co | 14,882 | $8.69 萬 | 0.00% | +406+2.8% | 加碼 |
| Pathstone Holdings, LLC | 14,592 | $8.52 萬 | 0.00% | +700+5.0% | 加碼 |
| Fidelis Capital Partners, LLC | 14,023 | $8.09 萬 | 0.01% | +1,224+9.6% | 加碼 |
| Price T Rowe Associates Inc | 13,169 | $7.70 萬 | 0.00% | −53,243−80.2% | 減碼 |
| Graham Capital Management, L.P. | 12,888 | $7.53 萬 | 0.00% | −8,643−40.1% | 減碼 |
| Daiwa Securities Group Inc. | 12,562 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 12,419 | $7.25 萬 | 0.00% | −11,157−47.3% | 減碼 |
| Jump Financial, LLC | 11,400 | $6.66 萬 | 0.00% | −3,800−25.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,119 | $6.49 萬 | 0.00% | −1,929−14.8% | 減碼 |
| HSBC Holdings PLC | 10,117 | $5.98 萬 | 0.00% | +10,117 | 新進 |
| Vident Advisory, LLC | 10,081 | $5.89 萬 | 0.00% | −2,486−19.8% | 減碼 |
| STRS Ohio | 7,800 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,700 | $4.50 萬 | 0.00% | +7,700 | 新進 |
| New York State Common Retirement Fund | 7,029 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,005 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 6,605 | $3.29 萬 | 0.00% | +1,326+25.1% | 加碼 |
| Russell Investments Group, Ltd. | 4,880 | $2.85 萬 | 0.00% | −7,902−61.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,401 | $1.99 萬 | 0.00% | +2,568+308.3% | 加碼 |
| Legal & General Group Plc | 3,271 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,082 | $1.80 萬 | 0.00% | +264+9.4% | 加碼 |
| California State Teachers Retirement System | 2,824 | $1.65 萬 | 0.00% | 00.0% | 不變 |