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 4 季 13F 持有人
City Office REIT, Inc. 在 2024/12/31 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
- 142
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2,562 萬
- 較 2024 年第 3 季 −50.8 萬 (−1.9%)
- 總市值
- $1.41 億
- 較 2024 年第 3 季 −$1,117 萬 (−7.3%)
- 新進機構
- 19
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 31 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | $2,174 萬 | 3.79% | 00.0% | 不變 |
| BlackRock, Inc. | 3,584,637 | $1,979 萬 | 0.00% | +326,063+10.0% | 加碼 |
| Vanguard Group Inc | 2,063,397 | $1,139 萬 | 0.00% | −1,873,143−47.6% | 減碼 |
| Nomura Holdings Inc | 1,760,643 | $971.9 萬 | 0.05% | +5110.0% | 加碼 |
| LSV Asset Management | 1,488,941 | $821.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,280,960 | $707.1 萬 | 0.01% | +15,544+1.2% | 加碼 |
| Geode Capital Management, LLC | 949,556 | $524.3 萬 | 0.00% | −77,372−7.5% | 減碼 |
| State Street Corp | 875,688 | $483.4 萬 | 0.00% | −2,567−0.3% | 減碼 |
| Acadian Asset Management LLC | 743,241 | $410.0 萬 | 0.01% | +119,300+19.1% | 加碼 |
| Dimensional Fund Advisors LP | 563,743 | $311.2 萬 | 0.00% | −20,092−3.4% | 減碼 |
| Morgan Stanley | 562,851 | $310.7 萬 | 0.00% | +112,288+24.9% | 加碼 |
| Goldman Sachs Group Inc | 492,639 | $271.9 萬 | 0.00% | −26,070−5.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 421,626 | $232.7 萬 | 0.00% | +73,722+21.2% | 加碼 |
| JPMorgan Chase & Co | 399,820 | $220.7 萬 | 0.00% | +35,727+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 389,440 | $215.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 360,013 | $198.7 萬 | 0.00% | −5,361−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 333,609 | $184.2 萬 | 0.00% | −7,777−2.3% | 減碼 |
| AQR Capital Management LLC | 313,606 | $173.1 萬 | 0.00% | −161,280−34.0% | 減碼 |
| Millennium Management LLC | 232,507 | $128.3 萬 | 0.00% | +232,507 | 新進 |
| Engine Capital Management, LP | 231,020 | $127.5 萬 | 0.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 217,555 | $120.1 萬 | 0.00% | −68,929−24.1% | 減碼 |
| Jane Street Group, LLC | 211,484 | $116.7 萬 | 0.00% | +156,497+284.6% | 加碼 |
| Invesco Ltd. | 200,836 | $110.9 萬 | 0.00% | +221+0.1% | 加碼 |
| Penserra Capital Management LLC | 178,353 | $98.4 萬 | 0.02% | −26,720−13.0% | 減碼 |
| Qube Research & Technologies Ltd | 177,107 | $97.8 萬 | 0.00% | +133,590+307.0% | 加碼 |
| Victory Capital Management Inc | 174,179 | $96.1 萬 | 0.00% | +8,179+4.9% | 加碼 |
| Two Sigma Investments, LP | 148,192 | $81.8 萬 | 0.00% | +55,258+59.5% | 加碼 |
| Martingale Asset Management L P | 142,221 | $78.5 萬 | 0.02% | +390.0% | 加碼 |
| Nuveen Asset Management, LLC | 138,161 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 137,000 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 115,241 | $63.6 萬 | 0.00% | −11,984−9.4% | 減碼 |
| HRT Financial LP | 108,804 | $60.0 萬 | 0.00% | +108,804 | 新進 |
| Cambria Investment Management, L.P. | 102,075 | $56.3 萬 | 0.03% | +25,629+33.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,454 | $56.0 萬 | 0.04% | +101,454 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,317 | $52.6 萬 | 0.00% | +1,771+1.9% | 加碼 |
| State of Wisconsin Investment Board | 90,300 | $49.8 萬 | 0.00% | +11,300+14.3% | 加碼 |
| Two Sigma Advisers, LP | 88,100 | $48.6 萬 | 0.00% | +45,500+106.8% | 加碼 |
| Prudential Financial Inc | 85,425 | $47.2 萬 | 0.00% | +5,000+6.2% | 加碼 |
| Tudor Investment Corp Et Al | 84,649 | $46.7 萬 | 0.00% | +66,098+356.3% | 加碼 |
| Man Group plc | 76,906 | $42.5 萬 | 0.00% | +76,906 | 新進 |
| Cubist Systematic Strategies, LLC | 75,805 | $41.8 萬 | 0.01% | +27,007+55.3% | 加碼 |
| Alberta Investment Management Corp | 73,100 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 72,384 | $40.0 萬 | 0.03% | +72,384 | 新進 |
| Lazard Asset Management LLC | 69,617 | $38.4 萬 | 0.00% | +37,758+118.5% | 加碼 |
| Rhumbline Advisers | 68,413 | $37.8 萬 | 0.00% | +1,526+2.3% | 加碼 |
| Barclays PLC | 66,170 | $36.5 萬 | 0.00% | +4,228+6.8% | 加碼 |
| Colony Capital, Inc. | 65,902 | $36.4 萬 | 0.03% | +65,902 | 新進 |
| Alliancebernstein L.P. | 56,659 | $31.3 萬 | 0.00% | +89+0.2% | 加碼 |
| UBS Group AG | 52,965 | $29.2 萬 | 0.00% | −2,739−4.9% | 減碼 |
| Alps Advisors Inc | 52,770 | $29.1 萬 | 0.00% | +52,770 | 新進 |
| Nomura Asset Management Co Ltd | 52,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 53,460 | $28.5 萬 | 0.00% | −12,419−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,033 | $24.9 萬 | 0.00% | +29,949+198.5% | 加碼 |
| Wedbush Securities Inc | 45,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| CastleKnight Management LP | 42,300 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 42,213 | $23.3 萬 | 0.00% | +3,491+9.0% | 加碼 |
| Susquehanna International Group, LLP | 42,031 | $23.2 萬 | 0.00% | −63,794−60.3% | 減碼 |
| LPL Financial LLC | 38,883 | $21.5 萬 | 0.00% | +857+2.3% | 加碼 |
| Bank of America Corp | 38,606 | $21.3 萬 | 0.00% | +15,446+66.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $20.7 萬 | 0.00% | −385−1.0% | 減碼 |
| Jump Financial, LLC | 36,031 | $19.9 萬 | 0.00% | +24,631+216.1% | 加碼 |
| D.A. Davidson & Co. | 35,337 | $19.5 萬 | 0.00% | −1,207−3.3% | 減碼 |
| Citigroup Inc | 32,575 | $18.0 萬 | 0.00% | +2,064+6.8% | 加碼 |
| Verition Fund Management LLC | 32,108 | $17.7 萬 | 0.00% | +32,108 | 新進 |
| PharVision Advisers, LLC | 29,315 | $16.2 萬 | 0.14% | +29,315 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 26,484 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 25,117 | $13.9 萬 | 0.00% | +12,698+102.2% | 加碼 |
| Panagora Asset Management Inc | 24,028 | $13.3 萬 | 0.00% | +24,028 | 新進 |
| Wells Fargo & Company | 23,994 | $13.2 萬 | 0.00% | +5,205+27.7% | 加碼 |
| FMR LLC | 23,982 | $13.2 萬 | 0.00% | −339−1.4% | 減碼 |
| JustInvest LLC | 23,610 | $13.0 萬 | 0.00% | +757+3.3% | 加碼 |
| Diligent Investors, LLC | 23,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,179 | $12.2 萬 | 0.00% | +484+2.2% | 加碼 |
| EMC Capital Management | 21,206 | $11.7 萬 | 0.07% | +18,515+688.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 19,500 | $10.8 萬 | 0.03% | +19,500 | 新進 |
| Corebridge Financial, Inc. | 19,380 | $10.7 萬 | 0.00% | −1,462−7.0% | 減碼 |
| Intech Investment Management LLC | 19,039 | $10.5 萬 | 0.00% | +19,039 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,738 | $10.3 萬 | 0.00% | +494+2.7% | 加碼 |
| SG Americas Securities, LLC | 17,410 | $9.60 萬 | 0.00% | +1,117+6.9% | 加碼 |
| HSBC Holdings PLC | 17,054 | $9.32 萬 | 0.00% | +6,937+68.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $8.90 萬 | 0.00% | +1,519+10.1% | 加碼 |
| Price T Rowe Associates Inc | 15,975 | $8.90 萬 | 0.00% | +2,806+21.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,488 | $8.55 萬 | 0.02% | +15,488 | 新進 |
| Vident Advisory, LLC | 15,384 | $8.49 萬 | 0.00% | +5,303+52.6% | 加碼 |
| Pathstone Holdings, LLC | 15,306 | $8.45 萬 | 0.00% | +714+4.9% | 加碼 |
| Voya Investment Management LLC | 15,188 | $8.38 萬 | 0.00% | −1,023−6.3% | 減碼 |
| SEI Investments Co | 14,882 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,805 | $8.17 萬 | 0.00% | −776−5.0% | 減碼 |
| Mariner, LLC | 13,933 | $7.69 萬 | 0.00% | −1,133−7.5% | 減碼 |
| Fidelis Capital Partners, LLC | 14,084 | $7.25 萬 | 0.01% | +61+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,175 | $6.70 萬 | 0.00% | −4,133−25.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,048 | $6.65 萬 | 0.00% | +7,168+146.9% | 加碼 |
| Nisa Investment Advisors, LLC | 11,112 | $6.13 萬 | 0.00% | −7−0.1% | 減碼 |
| ProShare Advisors LLC | 10,978 | $6.06 萬 | 0.00% | +10,978 | 新進 |
| Ethic Inc. | 10,137 | $5.60 萬 | 0.00% | +10,137 | 新進 |
| Simplex Trading, LLC | 7,994 | $4.40 萬 | 0.00% | −78,712−90.8% | 減碼 |