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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $10 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 3 | $15 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 17 | $89 | 0.00% | +17 | 新進 |
| Quadrant Capital Group LLC | 38 | $198 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 49 | $254 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 60 | $311 | 0.00% | −22−26.8% | 減碼 |
| Stephens Consulting, LLC | 75 | $390 | 0.00% | +75 | 新進 |
| Rialto Wealth Management, LLC | 99 | $514 | 0.00% | +99 | 新進 |
| Rothschild Investment LLC | 100 | $519 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 110 | $571 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 200 | $1,036 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 200 | $1,038 | 0.00% | +200 | 新進 |
| Truvestments Capital LLC | 300 | $1,557 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 336 | $1,744 | 0.00% | +36+12.0% | 加碼 |
| SRS Capital Advisors, Inc. | 353 | $1,833 | 0.00% | +234+196.6% | 加碼 |
| Capital Advisors, Ltd. LLC | 394 | $2,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 487 | $2,537 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 641 | $3,327 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 673 | $3,493 | 0.00% | −575−46.1% | 減碼 |
| Jones Financial Companies LLLP | 886 | $4,616 | 0.00% | +886 | 新進 |
| Founders Capital Management | 1,000 | $5,190 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,068 | $5,457 | 0.00% | −100−8.6% | 減碼 |
| Versant Capital Management, Inc | 1,055 | $5,475 | 0.00% | −32−2.9% | 減碼 |
| WealthCollab, LLC | 1,123 | $5,829 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,406 | $7,298 | 0.00% | +1,406 | 新進 |
| Amalgamated Bank | 1,470 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,456 | $8,000 | 0.00% | +7+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,677 | $8,704 | 0.00% | +626+59.6% | 加碼 |
| Federated Hermes, Inc. | 1,953 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,176 | $1.13 萬 | 0.00% | −870−28.6% | 減碼 |
| California State Teachers Retirement System | 2,824 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,300 | $1.53 萬 | 0.00% | +3,300 | 新進 |
| Legal & General Group Plc | 3,271 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,492 | $1.80 萬 | 0.00% | +130+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,787 | $1.97 萬 | 0.00% | +2,006+112.6% | 加碼 |
| Simplex Trading, LLC | 4,176 | $2.10 萬 | 0.00% | −3,818−47.8% | 減碼 |
| Russell Investments Group, Ltd. | 4,217 | $2.19 萬 | 0.00% | −7,831−65.0% | 減碼 |
| Deutsche Bank AG | 5,793 | $3.01 萬 | 0.00% | +5,793 | 新進 |
| New York State Common Retirement Fund | 7,029 | $3.65 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 |
| STRS Ohio | 7,800 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,890 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,899 | $4.62 萬 | 0.00% | −2,213−19.9% | 減碼 |
| Summit Global Investments | 11,009 | $5.70 萬 | 0.00% | +11,009 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,397 | $5.92 萬 | 0.02% | −4,091−26.4% | 減碼 |
| Engineers Gate Manager LP | 11,492 | $5.96 萬 | 0.00% | +11,492 | 新進 |
| MetLife Investment Management | 11,564 | $6.00 萬 | 0.00% | −13,553−54.0% | 減碼 |
| Royal Bank of Canada | 11,833 | $6.20 萬 | 0.00% | −342−2.8% | 減碼 |
| Mariner, LLC | 12,114 | $6.29 萬 | 0.00% | −1,819−13.1% | 減碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,693 | $6.59 萬 | 0.00% | −82,624−86.7% | 減碼 |
| Voya Investment Management LLC | 13,078 | $6.79 萬 | 0.00% | −2,110−13.9% | 減碼 |
| National Asset Management, Inc. | 13,517 | $7.02 萬 | 0.00% | +13,517 | 新進 |
| Fidelis Capital Partners, LLC | 14,023 | $7.07 萬 | 0.01% | −61−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,766 | $7.14 萬 | 0.00% | −1,039−7.0% | 減碼 |
| SG Americas Securities, LLC | 14,596 | $7.60 萬 | 0.00% | −2,814−16.2% | 減碼 |
| SEI Investments Co | 14,882 | $7.72 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,725 | $8.16 萬 | 0.00% | −20,306−56.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,681 | $8.70 萬 | 0.00% | +706+4.4% | 加碼 |
| HSBC Holdings PLC | 17,024 | $8.90 萬 | 0.00% | −30−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,738 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 18,536 | $9.62 萬 | 0.00% | −16,801−47.5% | 減碼 |
| Corebridge Financial, Inc. | 19,096 | $9.91 萬 | 0.00% | −284−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| EMC Capital Management | 21,206 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 21,700 | $11.3 萬 | 0.00% | −31,265−59.0% | 減碼 |
| Intech Investment Management LLC | 22,381 | $11.6 萬 | 0.00% | +3,342+17.6% | 加碼 |
| Diligent Investors, LLC | 23,000 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,193 | $12.0 萬 | 0.00% | +1,014+4.6% | 加碼 |
| JustInvest LLC | 23,637 | $12.3 萬 | 0.00% | +27+0.1% | 加碼 |
| Wells Fargo & Company | 24,289 | $12.6 萬 | 0.00% | +295+1.2% | 加碼 |
| FMR LLC | 24,393 | $12.7 萬 | 0.00% | +411+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 28,354 | $14.7 萬 | 0.01% | +1,870+7.1% | 加碼 |
| Citigroup Inc | 28,940 | $15.0 萬 | 0.00% | −3,635−11.2% | 減碼 |
| Bank of America Corp | 35,900 | $18.6 萬 | 0.00% | −2,706−7.0% | 減碼 |
| Wedbush Securities Inc | 36,000 | $18.7 萬 | 0.01% | −9,000−20.0% | 減碼 |
| LPL Financial LLC | 36,883 | $19.1 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,368 | $21.0 萬 | 0.00% | −4,665−10.4% | 減碼 |
| Lazard Asset Management LLC | 42,107 | $21.8 萬 | 0.00% | −27,510−39.5% | 減碼 |
| CastleKnight Management LP | 42,300 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,776 | $22.7 萬 | 0.00% | +39,454+912.9% | 加碼 |
| Barclays PLC | 46,729 | $24.3 萬 | 0.00% | −19,441−29.4% | 減碼 |
| Nomura Asset Management Co Ltd | 52,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 53,070 | $27.5 萬 | 0.00% | +300+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 53,460 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,129 | $28.6 萬 | 0.00% | −1,530−2.7% | 減碼 |
| Susquehanna International Group, LLP | 55,341 | $28.7 萬 | 0.00% | +13,310+31.7% | 加碼 |
| Quantinno Capital Management LP | 56,762 | $29.5 萬 | 0.00% | +14,549+34.5% | 加碼 |
| Rhumbline Advisers | 65,434 | $34.0 萬 | 0.00% | −2,979−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 68,981 | $35.8 萬 | 0.00% | −15,668−18.5% | 減碼 |
| Alberta Investment Management Corp | 73,100 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,451 | $41.8 萬 | 0.01% | +4,646+6.1% | 加碼 |
| Two Sigma Advisers, LP | 81,700 | $42.4 萬 | 0.00% | −6,400−7.3% | 減碼 |
| Cambria Investment Management, L.P. | 89,684 | $46.5 萬 | 0.03% | −12,391−12.1% | 減碼 |