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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $11 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $16 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 38 | $210 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 49 | $270 | 0.00% | −6,556−99.3% | 減碼 |
| CoreCap Advisors, LLC | 82 | $453 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 100 | $552 | 0.00% | +50+100.0% | 加碼 |
| Private Wealth Management Group, LLC | 110 | $608 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 119 | $657 | 0.00% | +119 | 新進 |
| National Bank of Canada | 200 | $1,104 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 208 | $1,148 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $1,656 | 0.00% | −2,200−88.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 300 | $1,656 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 394 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 487 | $2,624 | 0.00% | +54+12.5% | 加碼 |
| Stance Capital LLC | 550 | $3,034 | 0.00% | +550 | 新進 |
| Huntington National Bank | 641 | $3,539 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,000 | $5,520 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,051 | $5,802 | 0.00% | −885−45.7% | 減碼 |
| Versant Capital Management, Inc | 1,087 | $6,000 | 0.00% | +1,054+3,193.9% | 加碼 |
| WealthCollab, LLC | 1,123 | $6,199 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,168 | $6,447 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,208 | $6,669 | 0.00% | −254−17.4% | 減碼 |
| Sterling Capital Management LLC | 1,248 | $6,889 | 0.00% | +1,124+906.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,288 | $7,110 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,470 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,449 | $8,000 | 0.00% | −18−1.2% | 減碼 |
| Vestcor Inc | 1,462 | $8,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,781 | $9,831 | 0.00% | −1,301−42.2% | 減碼 |
| Federated Hermes, Inc. | 1,953 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,824 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,046 | $1.68 萬 | 0.00% | −355−10.4% | 減碼 |
| Legal & General Group Plc | 3,271 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,362 | $1.90 萬 | 0.00% | +2,150+177.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,322 | $2.39 萬 | 0.00% | +3,797+723.2% | 加碼 |
| Point72 (DIFC) Ltd | 5,918 | $3.27 萬 | 0.00% | +5,582+1,661.3% | 加碼 |
| New York State Common Retirement Fund | 7,029 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,406 | $4.09 萬 | 0.00% | +7,406 | 新進 |
| STRS Ohio | 7,800 | $4.31 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,815 | $4.31 萬 | 0.01% | +7,815 | 新進 |
| Meeder Asset Management Inc | 7,890 | $4.36 萬 | 0.00% | +885+12.6% | 加碼 |
| Simplex Trading, LLC | 7,994 | $4.40 萬 | 0.00% | −78,712−90.8% | 減碼 |
| Ethic Inc. | 10,137 | $5.60 萬 | 0.00% | +10,137 | 新進 |
| ProShare Advisors LLC | 10,978 | $6.06 萬 | 0.00% | +10,978 | 新進 |
| Nisa Investment Advisors, LLC | 11,112 | $6.13 萬 | 0.00% | −7−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,048 | $6.65 萬 | 0.00% | +7,168+146.9% | 加碼 |
| Royal Bank of Canada | 12,175 | $6.70 萬 | 0.00% | −4,133−25.3% | 減碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 14,084 | $7.25 萬 | 0.01% | +61+0.4% | 加碼 |
| Mariner, LLC | 13,933 | $7.69 萬 | 0.00% | −1,133−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,805 | $8.17 萬 | 0.00% | −776−5.0% | 減碼 |
| SEI Investments Co | 14,882 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,188 | $8.38 萬 | 0.00% | −1,023−6.3% | 減碼 |
| Pathstone Holdings, LLC | 15,306 | $8.45 萬 | 0.00% | +714+4.9% | 加碼 |
| Vident Advisory, LLC | 15,384 | $8.49 萬 | 0.00% | +5,303+52.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,488 | $8.55 萬 | 0.02% | +15,488 | 新進 |
| Price T Rowe Associates Inc | 15,975 | $8.90 萬 | 0.00% | +2,806+21.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $8.90 萬 | 0.00% | +1,519+10.1% | 加碼 |
| HSBC Holdings PLC | 17,054 | $9.32 萬 | 0.00% | +6,937+68.6% | 加碼 |
| SG Americas Securities, LLC | 17,410 | $9.60 萬 | 0.00% | +1,117+6.9% | 加碼 |
| 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 |
| Intech Investment Management LLC | 19,039 | $10.5 萬 | 0.00% | +19,039 | 新進 |
| Corebridge Financial, Inc. | 19,380 | $10.7 萬 | 0.00% | −1,462−7.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 19,500 | $10.8 萬 | 0.03% | +19,500 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 21,206 | $11.7 萬 | 0.07% | +18,515+688.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,179 | $12.2 萬 | 0.00% | +484+2.2% | 加碼 |
| Diligent Investors, LLC | 23,000 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 23,610 | $13.0 萬 | 0.00% | +757+3.3% | 加碼 |
| FMR LLC | 23,982 | $13.2 萬 | 0.00% | −339−1.4% | 減碼 |
| Wells Fargo & Company | 23,994 | $13.2 萬 | 0.00% | +5,205+27.7% | 加碼 |
| Panagora Asset Management Inc | 24,028 | $13.3 萬 | 0.00% | +24,028 | 新進 |
| MetLife Investment Management | 25,117 | $13.9 萬 | 0.00% | +12,698+102.2% | 加碼 |
| Callan Capital, LLC | 26,484 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 29,315 | $16.2 萬 | 0.14% | +29,315 | 新進 |
| Verition Fund Management LLC | 32,108 | $17.7 萬 | 0.00% | +32,108 | 新進 |
| Citigroup Inc | 32,575 | $18.0 萬 | 0.00% | +2,064+6.8% | 加碼 |
| D.A. Davidson & Co. | 35,337 | $19.5 萬 | 0.00% | −1,207−3.3% | 減碼 |
| Jump Financial, LLC | 36,031 | $19.9 萬 | 0.00% | +24,631+216.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $20.7 萬 | 0.00% | −385−1.0% | 減碼 |
| Bank of America Corp | 38,606 | $21.3 萬 | 0.00% | +15,446+66.7% | 加碼 |
| LPL Financial LLC | 38,883 | $21.5 萬 | 0.00% | +857+2.3% | 加碼 |
| Susquehanna International Group, LLP | 42,031 | $23.2 萬 | 0.00% | −63,794−60.3% | 減碼 |
| Quantinno Capital Management LP | 42,213 | $23.3 萬 | 0.00% | +3,491+9.0% | 加碼 |
| CastleKnight Management LP | 42,300 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 45,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,033 | $24.9 萬 | 0.00% | +29,949+198.5% | 加碼 |
| Asset Management One Co.,Ltd. | 53,460 | $28.5 萬 | 0.00% | −12,419−18.9% | 減碼 |
| Nomura Asset Management Co Ltd | 52,000 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 52,770 | $29.1 萬 | 0.00% | +52,770 | 新進 |
| UBS Group AG | 52,965 | $29.2 萬 | 0.00% | −2,739−4.9% | 減碼 |
| Alliancebernstein L.P. | 56,659 | $31.3 萬 | 0.00% | +89+0.2% | 加碼 |
| Colony Capital, Inc. | 65,902 | $36.4 萬 | 0.03% | +65,902 | 新進 |
| Barclays PLC | 66,170 | $36.5 萬 | 0.00% | +4,228+6.8% | 加碼 |
| Rhumbline Advisers | 68,413 | $37.8 萬 | 0.00% | +1,526+2.3% | 加碼 |
| Lazard Asset Management LLC | 69,617 | $38.4 萬 | 0.00% | +37,758+118.5% | 加碼 |
| Gsa Capital Partners LLP | 72,384 | $40.0 萬 | 0.03% | +72,384 | 新進 |