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 3 季 13F 持有人
City Office REIT, Inc. 在 2025/9/30 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
- 147
- 較 2025 年第 2 季 +20 家
- 持有股數
- 2,988 萬
- 較 2025 年第 2 季 +502.0 萬 (+20.2%)
- 總市值
- $2.08 億
- 較 2025 年第 2 季 +$7,519 萬 (+56.6%)
- 新進機構
- 38
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 37 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | $2,741 萬 | 3.36% | 00.0% | 不變 |
| BlackRock, Inc. | 3,273,275 | $2,278 萬 | 0.00% | −605,319−15.6% | 減碼 |
| Glazer Capital, LLC | 2,272,878 | $1,582 萬 | 0.53% | +2,272,878 | 新進 |
| Vanguard Group Inc | 2,137,983 | $1,488 萬 | 0.00% | −58,734−2.7% | 減碼 |
| Nomura Holdings Inc | 1,760,465 | $1,225 萬 | 0.06% | +1550.0% | 加碼 |
| FIL Ltd | 1,614,545 | $1,124 萬 | 0.01% | +1,614,545 | 新進 |
| Morgan Stanley | 1,163,410 | $809.7 萬 | 0.00% | +443,922+61.7% | 加碼 |
| Capula Management Ltd | 1,012,582 | $704.8 萬 | 0.05% | +1,012,582 | 新進 |
| Magnetar Financial LLC | 989,709 | $688.8 萬 | 0.04% | +989,709 | 新進 |
| Geode Capital Management, LLC | 932,395 | $649.1 萬 | 0.00% | −6,346−0.7% | 減碼 |
| State Street Corp | 871,098 | $606.3 萬 | 0.00% | +16,561+1.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 764,085 | $531.8 萬 | 0.47% | +764,085 | 新進 |
| Renaissance Technologies LLC | 480,115 | $334.2 萬 | 0.00% | −702,300−59.4% | 減碼 |
| Millennium Management LLC | 454,016 | $316.0 萬 | 0.00% | +347,119+324.7% | 加碼 |
| Dimensional Fund Advisors LP | 419,722 | $292.1 萬 | 0.00% | −123,569−22.7% | 減碼 |
| Gabelli Funds LLC | 392,279 | $273.0 萬 | 0.02% | +392,279 | 新進 |
| Carmignac Gestion | 375,233 | $261.2 萬 | 0.04% | +375,233 | 新進 |
| Northern Trust Corp | 343,551 | $239.1 萬 | 0.00% | +1580.0% | 加碼 |
| Charles Schwab Investment Management Inc | 340,019 | $236.7 萬 | 0.00% | +7,792+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 337,366 | $234.8 萬 | 0.00% | −5,823−1.7% | 減碼 |
| Goldman Sachs Group Inc | 311,287 | $216.7 萬 | 0.00% | −19,989−6.0% | 減碼 |
| Versor Investments LP | 264,979 | $184.4 萬 | 0.34% | +264,979 | 新進 |
| JPMorgan Chase & Co | 261,627 | $182.1 萬 | 0.00% | +8,080+3.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 244,050 | $169.9 萬 | 0.27% | +244,050 | 新進 |
| Sonora Investment Management Group, LLC | 240,620 | $167.5 萬 | 0.12% | −87,500−26.7% | 減碼 |
| Engine Capital Management, LP | 231,020 | $160.8 萬 | 0.19% | 00.0% | 不變 |
| Penserra Capital Management LLC | 223,970 | $155.8 萬 | 0.02% | +7,585+3.5% | 加碼 |
| Groupe la Francaise | 202,718 | $141.1 萬 | 0.02% | +202,718 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $139.2 萬 | 0.03% | +200,000 | 新進 |
| D. E. Shaw & Co., Inc. | 192,358 | $133.9 萬 | 0.00% | −154,649−44.6% | 減碼 |
| Quantinno Capital Management LP | 166,191 | $115.7 萬 | 0.00% | +39,660+31.3% | 加碼 |
| LSV Asset Management | 150,300 | $104.6 萬 | 0.00% | −1,431,709−90.5% | 減碼 |
| Credit Industriel Et Commercial | 135,144 | $94.1 萬 | 0.15% | +135,144 | 新進 |
| Bank of New York Mellon Corp | 124,288 | $86.5 萬 | 0.00% | +4,714+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 117,859 | $82.0 萬 | 0.00% | +44,143+59.9% | 加碼 |
| Nuveen, LLC | 116,328 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 113,183 | $78.8 萬 | 0.05% | +15,295+15.6% | 加碼 |
| Tudor Investment Corp Et Al | 111,300 | $77.5 萬 | 0.01% | +65,972+145.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $69.6 萬 | 0.00% | +100,000 | 新進 |
| Victory Capital Management Inc | 99,000 | $68.9 萬 | 0.00% | −84,000−45.9% | 減碼 |
| Toronto Dominion Bank | 95,900 | $66.7 萬 | 0.00% | +95,900 | 新進 |
| Jane Street Group, LLC | 93,260 | $64.9 萬 | 0.00% | +6,338+7.3% | 加碼 |
| AlphaCore Capital LLC | 92,979 | $64.7 萬 | 0.02% | −35,963−27.9% | 減碼 |
| Wolverine Asset Management LLC | 90,281 | $62.8 萬 | 0.01% | +90,281 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 85,734 | $59.7 萬 | 0.09% | +85,734 | 新進 |
| UBS Group AG | 81,880 | $57.0 萬 | 0.00% | −128,177−61.0% | 減碼 |
| Citadel Advisors LLC | 75,546 | $52.6 萬 | 0.00% | +75,546 | 新進 |
| Alliancebernstein L.P. | 66,929 | $46.6 萬 | 0.00% | +500+0.8% | 加碼 |
| Invesco Ltd. | 63,354 | $44.1 萬 | 0.00% | −44,471−41.2% | 減碼 |
| Rhumbline Advisers | 62,340 | $43.4 萬 | 0.00% | −6,648−9.6% | 減碼 |
| Virtu Financial LLC | 58,235 | $40.5 萬 | 0.02% | +58,235 | 新進 |
| State of Wisconsin Investment Board | 57,500 | $40.0 萬 | 0.00% | −48,000−45.5% | 減碼 |
| Nomura Asset Management Co Ltd | 56,700 | $39.5 萬 | 0.00% | +4,700+9.0% | 加碼 |
| Barclays PLC | 55,059 | $38.3 萬 | 0.00% | −18,888−25.5% | 減碼 |
| Water Island Capital LLC | 54,317 | $37.8 萬 | 0.05% | +54,317 | 新進 |
| Asset Management One Co.,Ltd. | 53,460 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,391 | $35.8 萬 | 0.03% | −156,840−75.3% | 減碼 |
| Prelude Capital Management, LLC | 50,000 | $34.8 萬 | 0.03% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 49,004 | $34.0 萬 | 0.00% | +11,056+29.1% | 加碼 |
| Squarepoint Ops LLC | 48,009 | $33.4 萬 | 0.00% | +48,009 | 新進 |
| Deutsche Bank AG | 45,383 | $31.6 萬 | 0.00% | +39,590+683.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,228 | $31.5 萬 | 0.00% | +7,674+20.4% | 加碼 |
| AQR Capital Management LLC | 44,998 | $31.3 萬 | 0.00% | −47,173−51.2% | 減碼 |
| Alps Advisors Inc | 44,847 | $31.2 萬 | 0.00% | −2,418−5.1% | 減碼 |
| CastleKnight Management LP | 42,300 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 42,200 | $29.4 萬 | 0.05% | +42,200 | 新進 |
| Kestra Advisory Services, LLC | 31,240 | $21.7 萬 | 0.00% | +31,240 | 新進 |
| Jump Financial, LLC | 31,200 | $21.7 萬 | 0.00% | +31,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,780 | $21.4 萬 | 0.00% | +4,130+15.5% | 加碼 |
| Wells Fargo & Company | 29,991 | $20.9 萬 | 0.00% | +4,890+19.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,000 | $19.5 萬 | 0.00% | +28,000 | 新進 |
| JustInvest LLC | 24,803 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,769 | $16.5 萬 | 0.00% | −1,400−5.6% | 減碼 |
| Engineers Gate Manager LP | 22,676 | $15.8 萬 | 0.00% | +22,676 | 新進 |
| Mariner, LLC | 21,878 | $15.2 萬 | 0.00% | +646+3.0% | 加碼 |
| Harvest Investment Services, LLC | 21,579 | $15.0 萬 | 0.03% | +21,579 | 新進 |
| BNP Paribas Arbitrage, SA | 21,286 | $14.8 萬 | 0.00% | −12,908−37.7% | 減碼 |
| FMR LLC | 21,269 | $14.8 萬 | 0.00% | +251+1.2% | 加碼 |
| Price T Rowe Associates Inc | 20,966 | $14.6 萬 | 0.00% | +1,500+7.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,497 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 19,295 | $13.4 萬 | 0.00% | +2,677+16.1% | 加碼 |
| State of Alaska, Department of Revenue | 18,914 | $13.1 萬 | 0.00% | +176+0.9% | 加碼 |
| Two Sigma Advisers, LP | 17,900 | $12.5 萬 | 0.00% | −26,800−60.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,830 | $12.4 萬 | 0.00% | −4,349−19.6% | 減碼 |
| Intech Investment Management LLC | 17,665 | $12.3 萬 | 0.00% | −4,716−21.1% | 減碼 |
| National Asset Management, Inc. | 16,804 | $11.7 萬 | 0.01% | +831+5.2% | 加碼 |
| Bank of America Corp | 15,597 | $10.9 萬 | 0.00% | −72,678−82.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,520 | $10.8 萬 | 0.00% | −858−5.2% | 減碼 |
| SEI Investments Co | 15,246 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,851 | $10.3 萬 | 0.00% | −38,664−72.2% | 減碼 |
| Susquehanna International Group, LLP | 14,835 | $10.3 萬 | 0.00% | −38,152−72.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,748 | $10.3 萬 | 0.00% | +14,748 | 新進 |
| Daiwa Securities Group Inc. | 13,925 | $9.70 萬 | 0.00% | +1,363+10.9% | 加碼 |
| EMC Capital Management | 13,826 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,692 | $9.53 萬 | 0.00% | +13,692 | 新進 |
| Pathstone Holdings, LLC | 13,676 | $9.52 萬 | 0.00% | +13,676 | 新進 |
| Panagora Asset Management Inc | 13,339 | $9.28 萬 | 0.00% | +13,339 | 新進 |
| Fidelis Capital Partners, LLC | 12,968 | $9.03 萬 | 0.01% | +12+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 12,258 | $8.53 萬 | 0.00% | +5,028+69.5% | 加碼 |