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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $17 | 0.00% | +3 | 新進 |
| Versant Capital Management, Inc | 33 | $193 | 0.00% | +33 | 新進 |
| Quadrant Capital Group LLC | 38 | $222 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 50 | $292 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 53 | $310 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 72 | $420 | 0.00% | +72 | 新進 |
| CoreCap Advisors, LLC | 82 | $479 | 0.00% | +82 | 新進 |
| Private Wealth Management Group, LLC | 110 | $643 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 124 | $724 | 0.00% | +124 | 新進 |
| Allspring Global Investments Holdings, LLC | 127 | $741 | 0.00% | −1,630−92.8% | 減碼 |
| National Bank of Canada | 200 | $1,168 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 208 | $1,215 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 300 | $1,752 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 336 | $1,962 | 0.00% | −616−64.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 394 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 433 | $2,563 | 0.00% | +433 | 新進 |
| Advisor Group Holdings, Inc. | 525 | $3,066 | 0.00% | −1,620−75.5% | 減碼 |
| Huntington National Bank | 641 | $3,744 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $5,840 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,123 | $6,559 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,168 | $6,821 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,212 | $7,000 | 0.00% | −125−9.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,288 | $7,522 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,462 | $8,539 | 0.00% | +1,462 | 新進 |
| Amalgamated Bank | 1,470 | $9,000 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,462 | $9,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,467 | $9,000 | 0.00% | +1,467 | 新進 |
| True Wealth Design, LLC | 1,605 | $9,374 | 0.00% | +28+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,936 | $1.13 萬 | 0.00% | −4,793−71.2% | 減碼 |
| Federated Hermes, Inc. | 1,953 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.17 萬 | 0.00% | +2,000 | 新進 |
| Truvestments Capital LLC | 2,500 | $1.46 萬 | 0.00% | +2,500 | 新進 |
| California State Teachers Retirement System | 2,824 | $1.65 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 |
| Legal & General Group Plc | 3,271 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,401 | $1.99 萬 | 0.00% | +2,568+308.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,880 | $2.85 萬 | 0.00% | −7,902−61.8% | 減碼 |
| Ronald Blue Trust, Inc. | 6,605 | $3.29 萬 | 0.00% | +1,326+25.1% | 加碼 |
| Meeder Asset Management Inc | 7,005 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,029 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 7,700 | $4.50 萬 | 0.00% | +7,700 | 新進 |
| STRS Ohio | 7,800 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,081 | $5.89 萬 | 0.00% | −2,486−19.8% | 減碼 |
| HSBC Holdings PLC | 10,117 | $5.98 萬 | 0.00% | +10,117 | 新進 |
| Nisa Investment Advisors, LLC | 11,119 | $6.49 萬 | 0.00% | −1,929−14.8% | 減碼 |
| Jump Financial, LLC | 11,400 | $6.66 萬 | 0.00% | −3,800−25.0% | 減碼 |
| MetLife Investment Management | 12,419 | $7.25 萬 | 0.00% | −11,157−47.3% | 減碼 |
| Daiwa Securities Group Inc. | 12,562 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,888 | $7.53 萬 | 0.00% | −8,643−40.1% | 減碼 |
| Price T Rowe Associates Inc | 13,169 | $7.70 萬 | 0.00% | −53,243−80.2% | 減碼 |
| Fidelis Capital Partners, LLC | 14,023 | $8.09 萬 | 0.01% | +1,224+9.6% | 加碼 |
| Pathstone Holdings, LLC | 14,592 | $8.52 萬 | 0.00% | +700+5.0% | 加碼 |
| SEI Investments Co | 14,882 | $8.69 萬 | 0.00% | +406+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,084 | $8.81 萬 | 0.00% | −6,328−29.6% | 減碼 |
| Mariner, LLC | 15,066 | $8.82 萬 | 0.00% | +1,112+8.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,099 | $8.92 萬 | 0.00% | −1,805−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,581 | $9.10 萬 | 0.00% | −94−0.6% | 減碼 |
| Voya Investment Management LLC | 16,211 | $9.47 萬 | 0.00% | +133+0.8% | 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 |
| Sherbrooke Park Advisers LLC | 16,738 | $9.78 萬 | 0.02% | +6,326+60.8% | 加碼 |
| State of Alaska, Department of Revenue | 18,244 | $10.6 萬 | 0.00% | −328−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.8 萬 | 0.00% | +2,323+13.5% | 加碼 |
| Tudor Investment Corp Et Al | 18,551 | $10.8 萬 | 0.00% | +18,551 | 新進 |
| Wolverine Trading, LLC | 18,517 | $11.0 萬 | 0.00% | +4,342+30.6% | 加碼 |
| Wells Fargo & Company | 18,789 | $11.0 萬 | 0.00% | +769+4.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,842 | $12.2 萬 | 0.00% | −129−0.6% | 減碼 |
| Mackenzie Financial Corp | 21,081 | $12.3 萬 | 0.00% | +4,367+26.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,695 | $12.7 萬 | 0.00% | +2,171+11.1% | 加碼 |
| JustInvest LLC | 22,853 | $13.3 萬 | 0.00% | +3,402+17.5% | 加碼 |
| Diligent Investors, LLC | 23,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 23,160 | $13.5 萬 | 0.00% | +925+4.2% | 加碼 |
| FMR LLC | 24,321 | $14.2 萬 | 0.00% | +1,713+7.6% | 加碼 |
| Callan Capital, LLC | 26,484 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,511 | $17.8 萬 | 0.00% | +20,200+195.9% | 加碼 |
| Lazard Asset Management LLC | 31,859 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 33,879 | $19.8 萬 | 0.00% | +10,591+45.5% | 加碼 |
| D.A. Davidson & Co. | 36,544 | $21.3 萬 | 0.00% | −12,016−24.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,939 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 38,026 | $22.2 萬 | 0.00% | +2,102+5.9% | 加碼 |
| Quantinno Capital Management LP | 38,722 | $22.6 萬 | 0.00% | +11,825+44.0% | 加碼 |
| CastleKnight Management LP | 42,300 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,600 | $24.9 萬 | 0.00% | +4,300+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 43,517 | $25.4 萬 | 0.00% | +32,350+289.7% | 加碼 |
| Wedbush Securities Inc | 45,000 | $26.3 萬 | 0.01% | +5,000+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,798 | $28.5 萬 | 0.00% | −28,772−37.1% | 減碼 |
| Nomura Asset Management Co Ltd | 52,000 | $30.4 萬 | 0.00% | −2,500−4.6% | 減碼 |
| Jane Street Group, LLC | 54,987 | $32.1 萬 | 0.00% | +15,704+40.0% | 加碼 |
| UBS Group AG | 55,704 | $32.5 萬 | 0.00% | +33,546+151.4% | 加碼 |
| Alliancebernstein L.P. | 56,570 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 61,942 | $36.2 萬 | 0.00% | +43,562+237.0% | 加碼 |
| Asset Management One Co.,Ltd. | 65,879 | $38.5 萬 | 0.00% | −240.0% | 減碼 |
| Rhumbline Advisers | 66,887 | $39.1 萬 | 0.00% | −2,088−3.0% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 76,446 | $44.6 萬 | 0.03% | +76,446 | 新進 |
| State of Wisconsin Investment Board | 79,000 | $46.1 萬 | 0.00% | +22,700+40.3% | 加碼 |