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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 33 | $0 | 0.00% | −6,194−99.5% | 減碼 |
| Signaturefd, LLC | 2 | $14 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 17 | $119 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 28 | $195 | 0.00% | +22+366.7% | 加碼 |
| Ronald Blue Trust, Inc. | 49 | $341 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 76 | $529 | 0.00% | +73+2,433.3% | 加碼 |
| IFP Advisors, Inc | 105 | $731 | 0.00% | +45+75.0% | 加碼 |
| Private Wealth Management Group, LLC | 110 | $766 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 205 | $1,427 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 248 | $1,726 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $2,088 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 325 | $2,262 | 0.00% | −90−21.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 394 | $3,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 487 | $3,384 | 0.00% | +433+801.9% | 加碼 |
| Stance Capital LLC | 580 | $4,039 | 0.00% | +580 | 新進 |
| Massmutual Trust Co FSB | 629 | $4,378 | 0.00% | −76−10.8% | 減碼 |
| Huntington National Bank | 641 | $4,461 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 727 | $5,000 | 0.00% | −105−12.6% | 減碼 |
| Optiver Holding B.V. | 724 | $5,039 | 0.00% | +724 | 新進 |
| Sound Income Strategies, LLC | 808 | $5,624 | 0.00% | +808 | 新進 |
| Jones Financial Companies LLLP | 886 | $6,158 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,104 | $7,684 | 0.00% | +126+12.9% | 加碼 |
| WealthCollab, LLC | 1,123 | $7,817 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,270 | $8,839 | 0.00% | +111+9.6% | 加碼 |
| Amalgamated Bank | 1,470 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,720 | $1.20 萬 | 0.00% | −7,903−82.1% | 減碼 |
| GAMMA Investing LLC | 1,784 | $1.24 萬 | 0.00% | +428+31.6% | 加碼 |
| Larson Financial Group LLC | 2,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,943 | $1.40 萬 | 0.00% | −2,509−56.4% | 減碼 |
| Sterling Capital Management LLC | 2,699 | $1.88 萬 | 0.00% | +1,598+145.1% | 加碼 |
| California State Teachers Retirement System | 2,826 | $1.97 萬 | 0.00% | +2+0.1% | 加碼 |
| Group One Trading, L.P. | 2,913 | $2.03 萬 | 0.00% | +2,913 | 新進 |
| Atlantic Union Bankshares Corp | 3,332 | $2.32 萬 | 0.00% | +3,332 | 新進 |
| SRS Capital Advisors, Inc. | 3,347 | $2.33 萬 | 0.00% | +2,663+389.3% | 加碼 |
| Citigroup Inc | 3,544 | $2.47 萬 | 0.00% | −12,756−78.3% | 減碼 |
| Legal & General Group Plc | 3,629 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,815 | $2.66 萬 | 0.00% | +201+5.6% | 加碼 |
| New York State Common Retirement Fund | 7,029 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,119 | $5.10 萬 | 0.00% | −5,154−42.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,569 | $5.27 萬 | 0.00% | +950+14.4% | 加碼 |
| STRS Ohio | 7,800 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,000 | $6.96 萬 | 0.00% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,869 | $7.56 萬 | 0.00% | +3,463+46.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,158 | $7.77 萬 | 0.00% | +2,289+25.8% | 加碼 |
| Pitcairn Co | 11,232 | $7.82 萬 | 0.01% | +1,067+10.5% | 加碼 |
| Boothbay Fund Management, LLC | 11,685 | $8.13 萬 | 0.00% | +11,685 | 新進 |
| Russell Investments Group, Ltd. | 12,258 | $8.53 萬 | 0.00% | +5,028+69.5% | 加碼 |
| Fidelis Capital Partners, LLC | 12,968 | $9.03 萬 | 0.01% | +12+0.1% | 加碼 |
| Panagora Asset Management Inc | 13,339 | $9.28 萬 | 0.00% | +13,339 | 新進 |
| Pathstone Holdings, LLC | 13,676 | $9.52 萬 | 0.00% | +13,676 | 新進 |
| CI Private Wealth, LLC | 13,692 | $9.53 萬 | 0.00% | +13,692 | 新進 |
| EMC Capital Management | 13,826 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,925 | $9.70 萬 | 0.00% | +1,363+10.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,748 | $10.3 萬 | 0.00% | +14,748 | 新進 |
| Susquehanna International Group, LLP | 14,835 | $10.3 萬 | 0.00% | −38,152−72.0% | 減碼 |
| Two Sigma Investments, LP | 14,851 | $10.3 萬 | 0.00% | −38,664−72.2% | 減碼 |
| SEI Investments Co | 15,246 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,520 | $10.8 萬 | 0.00% | −858−5.2% | 減碼 |
| Bank of America Corp | 15,597 | $10.9 萬 | 0.00% | −72,678−82.3% | 減碼 |
| National Asset Management, Inc. | 16,804 | $11.7 萬 | 0.01% | +831+5.2% | 加碼 |
| Intech Investment Management LLC | 17,665 | $12.3 萬 | 0.00% | −4,716−21.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,830 | $12.4 萬 | 0.00% | −4,349−19.6% | 減碼 |
| Two Sigma Advisers, LP | 17,900 | $12.5 萬 | 0.00% | −26,800−60.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,914 | $13.1 萬 | 0.00% | +176+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,295 | $13.4 萬 | 0.00% | +2,677+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,497 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,966 | $14.6 萬 | 0.00% | +1,500+7.7% | 加碼 |
| FMR LLC | 21,269 | $14.8 萬 | 0.00% | +251+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,286 | $14.8 萬 | 0.00% | −12,908−37.7% | 減碼 |
| Harvest Investment Services, LLC | 21,579 | $15.0 萬 | 0.03% | +21,579 | 新進 |
| Mariner, LLC | 21,878 | $15.2 萬 | 0.00% | +646+3.0% | 加碼 |
| Engineers Gate Manager LP | 22,676 | $15.8 萬 | 0.00% | +22,676 | 新進 |
| MetLife Investment Management | 23,769 | $16.5 萬 | 0.00% | −1,400−5.6% | 減碼 |
| JustInvest LLC | 24,803 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 28,000 | $19.5 萬 | 0.00% | +28,000 | 新進 |
| Wells Fargo & Company | 29,991 | $20.9 萬 | 0.00% | +4,890+19.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,780 | $21.4 萬 | 0.00% | +4,130+15.5% | 加碼 |
| Jump Financial, LLC | 31,200 | $21.7 萬 | 0.00% | +31,200 | 新進 |
| Kestra Advisory Services, LLC | 31,240 | $21.7 萬 | 0.00% | +31,240 | 新進 |
| PenderFund Capital Management Ltd. | 42,200 | $29.4 萬 | 0.05% | +42,200 | 新進 |
| CastleKnight Management LP | 42,300 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 44,847 | $31.2 萬 | 0.00% | −2,418−5.1% | 減碼 |
| AQR Capital Management LLC | 44,998 | $31.3 萬 | 0.00% | −47,173−51.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,228 | $31.5 萬 | 0.00% | +7,674+20.4% | 加碼 |
| Deutsche Bank AG | 45,383 | $31.6 萬 | 0.00% | +39,590+683.4% | 加碼 |
| Squarepoint Ops LLC | 48,009 | $33.4 萬 | 0.00% | +48,009 | 新進 |
| Advisor Group Holdings, Inc. | 49,004 | $34.0 萬 | 0.00% | +11,056+29.1% | 加碼 |
| Prelude Capital Management, LLC | 50,000 | $34.8 萬 | 0.03% | +50,000 | 新進 |
| Gsa Capital Partners LLP | 51,391 | $35.8 萬 | 0.03% | −156,840−75.3% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 54,317 | $37.8 萬 | 0.05% | +54,317 | 新進 |
| Barclays PLC | 55,059 | $38.3 萬 | 0.00% | −18,888−25.5% | 減碼 |
| Nomura Asset Management Co Ltd | 56,700 | $39.5 萬 | 0.00% | +4,700+9.0% | 加碼 |
| State of Wisconsin Investment Board | 57,500 | $40.0 萬 | 0.00% | −48,000−45.5% | 減碼 |
| Virtu Financial LLC | 58,235 | $40.5 萬 | 0.02% | +58,235 | 新進 |
| Rhumbline Advisers | 62,340 | $43.4 萬 | 0.00% | −6,648−9.6% | 減碼 |
| Invesco Ltd. | 63,354 | $44.1 萬 | 0.00% | −44,471−41.2% | 減碼 |
| Alliancebernstein L.P. | 66,929 | $46.6 萬 | 0.00% | +500+0.8% | 加碼 |