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。
2025 年第 1 季 13F 持有人
City Office REIT, Inc. 在 2025/3/31 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
- 137
- 較 2024 年第 4 季 −3 家
- 持有股數
- 2,509 萬
- 較 2024 年第 4 季 −39.8 萬 (−1.6%)
- 總市值
- $1.30 億
- 較 2024 年第 4 季 −$1,045 萬 (−7.4%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | $2,044 萬 | 3.23% | 00.0% | 不變 |
| BlackRock, Inc. | 3,770,254 | $1,957 萬 | 0.00% | +185,617+5.2% | 加碼 |
| Vanguard Group Inc | 2,059,503 | $1,069 萬 | 0.00% | −3,894−0.2% | 減碼 |
| Nomura Holdings Inc | 1,760,483 | $913.7 萬 | 0.05% | −1600.0% | 減碼 |
| LSV Asset Management | 1,485,680 | $771.1 萬 | 0.02% | −3,261−0.2% | 減碼 |
| Renaissance Technologies LLC | 1,256,015 | $651.9 萬 | 0.01% | −24,945−1.9% | 減碼 |
| Geode Capital Management, LLC | 962,720 | $499.8 萬 | 0.00% | +13,164+1.4% | 加碼 |
| State Street Corp | 852,558 | $442.5 萬 | 0.00% | −23,130−2.6% | 減碼 |
| Acadian Asset Management LLC | 772,564 | $400.7 萬 | 0.01% | +29,323+3.9% | 加碼 |
| Morgan Stanley | 630,038 | $327.0 萬 | 0.00% | +67,187+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 560,479 | $290.9 萬 | 0.00% | −3,264−0.6% | 減碼 |
| Goldman Sachs Group Inc | 409,985 | $212.8 萬 | 0.00% | −82,654−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 382,867 | $198.7 萬 | 0.00% | −38,759−9.2% | 減碼 |
| Northern Trust Corp | 351,751 | $182.6 萬 | 0.00% | −8,262−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,189 | $178.1 萬 | 0.00% | −46,251−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 325,665 | $169.0 萬 | 0.00% | −7,944−2.4% | 減碼 |
| JPMorgan Chase & Co | 306,068 | $158.8 萬 | 0.00% | −93,752−23.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 283,980 | $147.4 萬 | 0.02% | +283,980 | 新進 |
| Engine Capital Management, LP | 231,020 | $119.9 萬 | 0.23% | 00.0% | 不變 |
| Penserra Capital Management LLC | 215,877 | $112.0 萬 | 0.02% | +37,524+21.0% | 加碼 |
| Martingale Asset Management L P | 197,082 | $102.3 萬 | 0.03% | +54,861+38.6% | 加碼 |
| Victory Capital Management Inc | 178,000 | $92.4 萬 | 0.00% | +3,821+2.2% | 加碼 |
| AQR Capital Management LLC | 177,356 | $92.0 萬 | 0.00% | −136,250−43.4% | 減碼 |
| Millennium Management LLC | 163,227 | $84.7 萬 | 0.00% | −69,280−29.8% | 減碼 |
| Invesco Ltd. | 155,771 | $80.8 萬 | 0.00% | −45,065−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 146,827 | $76.2 萬 | 0.00% | −30,280−17.1% | 減碼 |
| Nuveen, LLC | 138,161 | $71.7 萬 | 0.00% | +138,161 | 新進 |
| Jane Street Group, LLC | 138,042 | $71.6 萬 | 0.00% | −73,442−34.7% | 減碼 |
| Citadel Advisors LLC | 137,586 | $71.4 萬 | 0.00% | −79,969−36.8% | 減碼 |
| Macquarie Group Ltd | 137,000 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 126,300 | $65.5 萬 | 0.05% | +126,300 | 新進 |
| Gsa Capital Partners LLP | 122,402 | $63.5 萬 | 0.06% | +50,018+69.1% | 加碼 |
| Bank of New York Mellon Corp | 111,083 | $57.7 萬 | 0.00% | −4,158−3.6% | 減碼 |
| Prudential Financial Inc | 109,845 | $57.0 萬 | 0.00% | +24,420+28.6% | 加碼 |
| State of Wisconsin Investment Board | 106,200 | $55.1 萬 | 0.00% | +15,900+17.6% | 加碼 |
| Two Sigma Investments, LP | 96,996 | $50.3 萬 | 0.00% | −51,196−34.5% | 減碼 |
| Man Group plc | 95,534 | $49.6 萬 | 0.00% | +18,628+24.2% | 加碼 |
| Cambria Investment Management, L.P. | 89,684 | $46.5 萬 | 0.03% | −12,391−12.1% | 減碼 |
| Two Sigma Advisers, LP | 81,700 | $42.4 萬 | 0.00% | −6,400−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,451 | $41.8 萬 | 0.01% | +4,646+6.1% | 加碼 |
| Alberta Investment Management Corp | 73,100 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 68,981 | $35.8 萬 | 0.00% | −15,668−18.5% | 減碼 |
| Rhumbline Advisers | 65,434 | $34.0 萬 | 0.00% | −2,979−4.4% | 減碼 |
| Quantinno Capital Management LP | 56,762 | $29.5 萬 | 0.00% | +14,549+34.5% | 加碼 |
| Susquehanna International Group, LLP | 55,341 | $28.7 萬 | 0.00% | +13,310+31.7% | 加碼 |
| Alliancebernstein L.P. | 55,129 | $28.6 萬 | 0.00% | −1,530−2.7% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 53,070 | $27.5 萬 | 0.00% | +300+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 52,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46,729 | $24.3 萬 | 0.00% | −19,441−29.4% | 減碼 |
| Advisor Group Holdings, Inc. | 43,776 | $22.7 萬 | 0.00% | +39,454+912.9% | 加碼 |
| CastleKnight Management LP | 42,300 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 42,107 | $21.8 萬 | 0.00% | −27,510−39.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,368 | $21.0 萬 | 0.00% | −4,665−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,883 | $19.1 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Wedbush Securities Inc | 36,000 | $18.7 萬 | 0.01% | −9,000−20.0% | 減碼 |
| Bank of America Corp | 35,900 | $18.6 萬 | 0.00% | −2,706−7.0% | 減碼 |
| Citigroup Inc | 28,940 | $15.0 萬 | 0.00% | −3,635−11.2% | 減碼 |
| Callan Capital, LLC | 28,354 | $14.7 萬 | 0.01% | +1,870+7.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 24,393 | $12.7 萬 | 0.00% | +411+1.7% | 加碼 |
| Wells Fargo & Company | 24,289 | $12.6 萬 | 0.00% | +295+1.2% | 加碼 |
| JustInvest LLC | 23,637 | $12.3 萬 | 0.00% | +27+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,193 | $12.0 萬 | 0.00% | +1,014+4.6% | 加碼 |
| Diligent Investors, LLC | 23,000 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,381 | $11.6 萬 | 0.00% | +3,342+17.6% | 加碼 |
| UBS Group AG | 21,700 | $11.3 萬 | 0.00% | −31,265−59.0% | 減碼 |
| EMC Capital Management | 21,206 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 19,096 | $9.91 萬 | 0.00% | −284−1.5% | 減碼 |
| D.A. Davidson & Co. | 18,536 | $9.62 萬 | 0.00% | −16,801−47.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,738 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,024 | $8.90 萬 | 0.00% | −30−0.2% | 減碼 |
| Price T Rowe Associates Inc | 16,681 | $8.70 萬 | 0.00% | +706+4.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,725 | $8.16 萬 | 0.00% | −20,306−56.4% | 減碼 |
| SEI Investments Co | 14,882 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,596 | $7.60 萬 | 0.00% | −2,814−16.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,766 | $7.14 萬 | 0.00% | −1,039−7.0% | 減碼 |
| Fidelis Capital Partners, LLC | 14,023 | $7.07 萬 | 0.01% | −61−0.4% | 減碼 |
| National Asset Management, Inc. | 13,517 | $7.02 萬 | 0.00% | +13,517 | 新進 |
| Voya Investment Management LLC | 13,078 | $6.79 萬 | 0.00% | −2,110−13.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,693 | $6.59 萬 | 0.00% | −82,624−86.7% | 減碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,114 | $6.29 萬 | 0.00% | −1,819−13.1% | 減碼 |
| Royal Bank of Canada | 11,833 | $6.20 萬 | 0.00% | −342−2.8% | 減碼 |
| MetLife Investment Management | 11,564 | $6.00 萬 | 0.00% | −13,553−54.0% | 減碼 |
| Engineers Gate Manager LP | 11,492 | $5.96 萬 | 0.00% | +11,492 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,397 | $5.92 萬 | 0.02% | −4,091−26.4% | 減碼 |
| Summit Global Investments | 11,009 | $5.70 萬 | 0.00% | +11,009 | 新進 |
| Nisa Investment Advisors, LLC | 8,899 | $4.62 萬 | 0.00% | −2,213−19.9% | 減碼 |
| Meeder Asset Management Inc | 7,890 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,800 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,406 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,029 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,793 | $3.01 萬 | 0.00% | +5,793 | 新進 |
| Russell Investments Group, Ltd. | 4,217 | $2.19 萬 | 0.00% | −7,831−65.0% | 減碼 |
| Simplex Trading, LLC | 4,176 | $2.10 萬 | 0.00% | −3,818−47.8% | 減碼 |