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 4 季 13F 持有人
City Office REIT, Inc. 在 2025/12/31 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
- 152
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,112 萬
- 較 2025 年第 3 季 +157.9 萬 (+5.3%)
- 總市值
- $2.17 億
- 較 2025 年第 3 季 +$1,188 萬 (+5.8%)
- 新進機構
- 27
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 2 | $14 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 6 | $42 | 0.00% | −70−92.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 14 | $98 | 0.00% | +14 | 新進 |
| True Wealth Design, LLC | 17 | $119 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20 | $140 | 0.00% | −8−28.6% | 減碼 |
| MAI Capital Management | 45 | $315 | 0.00% | +45 | 新進 |
| IFP Advisors, Inc | 103 | $720 | 0.00% | −2−1.9% | 減碼 |
| Private Wealth Management Group, LLC | 110 | $769 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 140 | $979 | 0.00% | +140 | 新進 |
| UMA Financial Services, Inc. | 205 | $1,433 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 248 | $1,734 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 300 | $2,097 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 325 | $2,272 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 394 | $3,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 487 | $3,394 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 629 | $4,397 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 641 | $4,481 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 689 | $4,817 | 0.00% | −2,658−79.4% | 減碼 |
| Triumph Capital Management | 695 | $4,858 | 0.00% | +695 | 新進 |
| Harbor Capital Advisors, Inc. | 715 | $5,000 | 0.00% | −12−1.7% | 減碼 |
| Optiver Holding B.V. | 724 | $5,061 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 741 | $5,180 | 0.00% | −145−16.4% | 減碼 |
| Citigroup Inc | 885 | $6,186 | 0.00% | −2,659−75.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,104 | $7,717 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,114 | $7,786 | 0.00% | +1,081+3,275.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,154 | $8,066 | 0.00% | +1,154 | 新進 |
| EverSource Wealth Advisors, LLC | 1,248 | $8,725 | 0.00% | −22−1.7% | 減碼 |
| Amalgamated Bank | 1,229 | $9,000 | 0.00% | −241−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,366 | $9,548 | 0.00% | +1,366 | 新進 |
| GAMMA Investing LLC | 1,758 | $1.23 萬 | 0.00% | −26−1.5% | 減碼 |
| Larson Financial Group LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,053 | $1.40 萬 | 0.00% | +110+5.7% | 加碼 |
| Sterling Capital Management LLC | 2,254 | $1.58 萬 | 0.00% | −445−16.5% | 減碼 |
| California State Teachers Retirement System | 2,403 | $1.68 萬 | 0.00% | −423−15.0% | 減碼 |
| Group One Trading, L.P. | 3,040 | $2.13 萬 | 0.00% | +127+4.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,250 | $2.27 萬 | 0.00% | +1,530+89.0% | 加碼 |
| Atlantic Union Bankshares Corp | 3,332 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,409 | $2.38 萬 | 0.00% | +3,409 | 新進 |
| Versant Capital Management, Inc | 3,614 | $2.53 萬 | 0.00% | −201−5.3% | 減碼 |
| Legal & General Group Plc | 3,629 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,686 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,754 | $3.32 萬 | 0.00% | −2,815−37.2% | 減碼 |
| Deutsche Bank AG | 5,793 | $4.05 萬 | 0.00% | −39,590−87.2% | 減碼 |
| New York State Common Retirement Fund | 7,029 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,800 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,017 | $6.30 萬 | 0.00% | −12,269−57.6% | 減碼 |
| Transmarket Holdings LP | 10,000 | $6.99 萬 | 0.05% | +10,000 | 新進 |
| Mariner, LLC | 10,028 | $7.01 萬 | 0.00% | −11,850−54.2% | 減碼 |
| Engineers Gate Manager LP | 10,140 | $7.09 萬 | 0.00% | −12,536−55.3% | 減碼 |
| Royal Bank of Canada | 10,683 | $7.50 萬 | 0.00% | +3,564+50.1% | 加碼 |
| Daytona Street Capital LLC | 10,760 | $7.52 萬 | 0.06% | +10,760 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,869 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,905 | $7.62 萬 | 0.00% | −253−2.3% | 減碼 |
| Optas, LLC | 11,648 | $8.14 萬 | 0.01% | +11,648 | 新進 |
| EMC Capital Management | 11,752 | $8.20 萬 | 0.04% | −2,074−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 12,329 | $8.62 萬 | 0.00% | +71+0.6% | 加碼 |
| Mercer Global Advisors Inc | 12,628 | $8.83 萬 | 0.00% | +12,628 | 新進 |
| Fidelis Capital Partners, LLC | 12,956 | $9.06 萬 | 0.01% | −12−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,081 | $9.14 萬 | 0.00% | −2,439−15.7% | 減碼 |
| Headlands Technologies LLC | 13,541 | $9.47 萬 | 0.01% | +13,541 | 新進 |
| Public Employees Retirement System of Ohio | 13,609 | $9.51 萬 | 0.00% | +13,609 | 新進 |
| Daiwa Securities Group Inc. | 13,925 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 19,497 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 14,400 | $10.1 萬 | 0.05% | +14,400 | 新進 |
| SEI Investments Co | 15,246 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 16,339 | $11.4 萬 | 0.02% | −5,240−24.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,508 | $11.5 萬 | 0.00% | −2,787−14.4% | 減碼 |
| MetLife Investment Management | 16,716 | $11.7 萬 | 0.00% | −7,053−29.7% | 減碼 |
| HRT Financial LP | 17,190 | $12.0 萬 | 0.00% | +17,190 | 新進 |
| National Asset Management, Inc. | 17,395 | $12.2 萬 | 0.01% | +591+3.5% | 加碼 |
| M&T Bank Corp | 17,517 | $12.2 萬 | 0.00% | +17,517 | 新進 |
| Intech Investment Management LLC | 17,665 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,165 | $12.7 萬 | 0.00% | +335+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,914 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 20,257 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,966 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 23,790 | $16.6 萬 | 0.00% | +23,790 | 新進 |
| Kestra Advisory Services, LLC | 24,010 | $16.8 萬 | 0.00% | −7,230−23.1% | 減碼 |
| JustInvest LLC | 24,361 | $17.0 萬 | 0.00% | −442−1.8% | 減碼 |
| FMR LLC | 24,578 | $17.2 萬 | 0.00% | +3,309+15.6% | 加碼 |
| Invesco Ltd. | 24,731 | $17.3 萬 | 0.00% | −38,623−61.0% | 減碼 |
| Gsa Capital Partners LLP | 25,270 | $17.7 萬 | 0.02% | −26,121−50.8% | 減碼 |
| Balyasny Asset Management LLC | 25,570 | $17.9 萬 | 0.00% | +25,570 | 新進 |
| Boothbay Fund Management, LLC | 27,850 | $19.5 萬 | 0.01% | +16,165+138.3% | 加碼 |
| State of Wisconsin Investment Board | 28,100 | $19.6 萬 | 0.00% | −29,400−51.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,780 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,849 | $21.6 萬 | 0.00% | +15,252+97.8% | 加碼 |
| Two Sigma Advisers, LP | 35,500 | $24.8 萬 | 0.00% | +17,600+98.3% | 加碼 |
| Cannon Global Investment Management, LLC | 40,000 | $28.0 萬 | 0.74% | +40,000 | 新進 |
| CastleKnight Management LP | 42,300 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 43,854 | $30.7 萬 | 0.00% | +13,863+46.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,226 | $30.9 萬 | 0.00% | −1,002−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 44,232 | $30.9 萬 | 0.00% | −4,772−9.7% | 減碼 |
| Odyssean, LLC | 44,385 | $31.0 萬 | 0.22% | +44,385 | 新進 |
| PharVision Advisers, LLC | 46,164 | $32.3 萬 | 0.16% | +46,164 | 新進 |
| AQR Capital Management LLC | 47,504 | $33.2 萬 | 0.00% | +2,506+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,000 | $35.0 萬 | 0.00% | +22,000+78.6% | 加碼 |
| JPMorgan Chase & Co | 52,782 | $36.9 萬 | 0.00% | −208,845−79.8% | 減碼 |
| Asset Management One Co.,Ltd. | 53,460 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 54,460 | $38.1 萬 | 0.00% | −7,880−12.6% | 減碼 |