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 2 季 13F 持有人
City Office REIT, Inc. 在 2025/6/30 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
- 127
- 較 2025 年第 1 季 −9 家
- 持有股數
- 2,486 萬
- 較 2025 年第 1 季 −19.6 萬 (−0.8%)
- 總市值
- $1.33 億
- 較 2025 年第 1 季 +$273.8 萬 (+2.1%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | $2,103 萬 | 3.19% | 00.0% | 不變 |
| BlackRock, Inc. | 3,878,594 | $2,071 萬 | 0.00% | +108,340+2.9% | 加碼 |
| Vanguard Group Inc | 2,196,717 | $1,173 萬 | 0.00% | +137,214+6.7% | 加碼 |
| Nomura Holdings Inc | 1,760,310 | $940.0 萬 | 0.08% | −1730.0% | 減碼 |
| LSV Asset Management | 1,582,009 | $844.8 萬 | 0.02% | +96,329+6.5% | 加碼 |
| Renaissance Technologies LLC | 1,182,415 | $631.4 萬 | 0.01% | −73,600−5.9% | 減碼 |
| Geode Capital Management, LLC | 938,741 | $501.4 萬 | 0.00% | −23,979−2.5% | 減碼 |
| State Street Corp | 854,537 | $456.3 萬 | 0.00% | +1,979+0.2% | 加碼 |
| Acadian Asset Management LLC | 777,348 | $414.9 萬 | 0.01% | +4,784+0.6% | 加碼 |
| Morgan Stanley | 719,488 | $384.2 萬 | 0.00% | +89,450+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 543,291 | $290.1 萬 | 0.00% | −17,188−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 347,007 | $185.3 萬 | 0.00% | −35,860−9.4% | 減碼 |
| Northern Trust Corp | 343,393 | $183.4 萬 | 0.00% | −8,358−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,189 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 332,227 | $177.4 萬 | 0.00% | +6,562+2.0% | 加碼 |
| Goldman Sachs Group Inc | 331,276 | $176.9 萬 | 0.00% | −78,709−19.2% | 減碼 |
| Sonora Investment Management Group, LLC | 328,120 | $175.2 萬 | 0.13% | +201,820+159.8% | 加碼 |
| JPMorgan Chase & Co | 253,547 | $135.4 萬 | 0.00% | −52,521−17.2% | 減碼 |
| Engine Capital Management, LP | 231,020 | $123.4 萬 | 0.26% | 00.0% | 不變 |
| Martingale Asset Management L P | 217,983 | $116.4 萬 | 0.03% | +20,901+10.6% | 加碼 |
| Penserra Capital Management LLC | 216,385 | $115.5 萬 | 0.02% | +508+0.2% | 加碼 |
| UBS Group AG | 210,057 | $112.2 萬 | 0.00% | +188,357+868.0% | 加碼 |
| Gsa Capital Partners LLP | 208,231 | $111.2 萬 | 0.08% | +85,829+70.1% | 加碼 |
| Victory Capital Management Inc | 183,000 | $97.7 萬 | 0.00% | +5,000+2.8% | 加碼 |
| Macquarie Group Ltd | 137,000 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 128,942 | $68.9 萬 | 0.03% | +128,942 | 新進 |
| Quantinno Capital Management LP | 126,531 | $67.6 萬 | 0.00% | +69,769+122.9% | 加碼 |
| Bank of New York Mellon Corp | 119,574 | $63.9 萬 | 0.00% | +8,491+7.6% | 加碼 |
| Nuveen, LLC | 116,328 | $62.1 萬 | 0.00% | −21,833−15.8% | 減碼 |
| Invesco Ltd. | 107,825 | $57.6 萬 | 0.00% | −47,946−30.8% | 減碼 |
| Millennium Management LLC | 106,897 | $57.1 萬 | 0.00% | −56,330−34.5% | 減碼 |
| Prudential Financial Inc | 106,250 | $56.7 萬 | 0.00% | −3,595−3.3% | 減碼 |
| State of Wisconsin Investment Board | 105,500 | $56.3 萬 | 0.00% | −700−0.7% | 減碼 |
| Cambria Investment Management, L.P. | 97,888 | $52.3 萬 | 0.04% | +8,204+9.1% | 加碼 |
| AQR Capital Management LLC | 92,171 | $49.2 萬 | 0.00% | −85,185−48.0% | 減碼 |
| Bank of America Corp | 88,275 | $47.1 萬 | 0.00% | +52,375+145.9% | 加碼 |
| Jane Street Group, LLC | 86,922 | $46.4 萬 | 0.00% | −51,120−37.0% | 減碼 |
| Barclays PLC | 73,947 | $39.5 萬 | 0.00% | +27,218+58.2% | 加碼 |
| Qube Research & Technologies Ltd | 73,716 | $39.4 萬 | 0.00% | −73,111−49.8% | 減碼 |
| Los Angeles Capital Management LLC | 71,320 | $38.1 萬 | 0.00% | +71,320 | 新進 |
| Rhumbline Advisers | 68,988 | $36.8 萬 | 0.00% | +3,554+5.4% | 加碼 |
| Alliancebernstein L.P. | 66,429 | $35.5 萬 | 0.00% | +11,300+20.5% | 加碼 |
| Two Sigma Investments, LP | 53,515 | $28.6 萬 | 0.00% | −43,481−44.8% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,987 | $28.3 萬 | 0.00% | −2,354−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 52,000 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 47,265 | $25.2 萬 | 0.00% | −5,805−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 45,328 | $24.2 萬 | 0.00% | −23,653−34.3% | 減碼 |
| Two Sigma Advisers, LP | 44,700 | $23.9 萬 | 0.00% | −37,000−45.3% | 減碼 |
| CastleKnight Management LP | 42,300 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 39,000 | $20.8 萬 | 0.01% | +3,000+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,948 | $20.3 萬 | 0.00% | −5,828−13.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,554 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 36,788 | $19.6 萬 | 0.00% | −95−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,194 | $18.3 萬 | 0.00% | −6,174−15.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,650 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,169 | $13.4 萬 | 0.00% | +13,605+117.6% | 加碼 |
| Wells Fargo & Company | 25,101 | $13.4 萬 | 0.00% | +812+3.3% | 加碼 |
| JustInvest LLC | 24,803 | $13.2 萬 | 0.00% | +1,166+4.9% | 加碼 |
| Intech Investment Management LLC | 22,381 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,088 | $11.9 萬 | 0.00% | +5,064+29.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,179 | $11.8 萬 | 0.00% | −1,014−4.4% | 減碼 |
| Mariner, LLC | 21,232 | $11.3 萬 | 0.00% | +9,118+75.3% | 加碼 |
| FMR LLC | 21,018 | $11.2 萬 | 0.00% | −3,375−13.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,497 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,466 | $10.4 萬 | 0.00% | +2,785+16.7% | 加碼 |
| D.A. Davidson & Co. | 18,650 | $9.96 萬 | 0.00% | +114+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,738 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 12,956 | $9.00 萬 | 0.01% | −1,067−7.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,618 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,378 | $8.75 萬 | 0.00% | +2,612+19.0% | 加碼 |
| Citigroup Inc | 16,300 | $8.70 萬 | 0.00% | −12,640−43.7% | 減碼 |
| National Asset Management, Inc. | 15,973 | $8.53 萬 | 0.00% | +2,456+18.2% | 加碼 |
| SEI Investments Co | 15,246 | $8.14 萬 | 0.00% | +364+2.4% | 加碼 |
| EMC Capital Management | 13,826 | $7.40 萬 | 0.04% | −7,380−34.8% | 減碼 |
| Man Group plc | 13,547 | $7.23 萬 | 0.00% | −81,987−85.8% | 減碼 |
| Voya Investment Management LLC | 13,467 | $7.19 萬 | 0.00% | +389+3.0% | 加碼 |
| Daiwa Securities Group Inc. | 12,562 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,273 | $6.60 萬 | 0.00% | +440+3.7% | 加碼 |
| Pitcairn Co | 10,165 | $5.43 萬 | 0.00% | +10,165 | 新進 |
| Tower Research Capital LLC (TRC) | 9,623 | $5.14 萬 | 0.00% | +7,946+473.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,869 | $4.74 萬 | 0.00% | +5,082+134.2% | 加碼 |
| Meeder Asset Management Inc | 7,890 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,800 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,406 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,230 | $3.86 萬 | 0.00% | +3,013+71.4% | 加碼 |
| New York State Common Retirement Fund | 7,029 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,619 | $3.53 萬 | 0.00% | −2,280−25.6% | 減碼 |
| Simplex Trading, LLC | 6,227 | $3.30 萬 | 0.00% | +2,051+49.1% | 加碼 |
| Lazard Asset Management LLC | 6,006 | $3.20 萬 | 0.00% | −36,101−85.7% | 減碼 |
| Deutsche Bank AG | 5,793 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,452 | $2.40 萬 | 0.00% | +960+27.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,686 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,629 | $1.94 萬 | 0.00% | +358+10.9% | 加碼 |
| Versant Capital Management, Inc | 3,614 | $1.93 萬 | 0.00% | +2,559+242.6% | 加碼 |
| California State Teachers Retirement System | 2,824 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,953 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,470 | $8,000 | 0.00% | 00.0% | 不變 |