Office Properties Income Trust
OPI- 交易所
- Nasdaq
- 產業
- Real Estate
- SEC CIK
- 0001456772
近 90 天，Office Properties Income Trust 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 35 家機構在 13F 申報持有，市值合計 $3.21 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Office Properties Income Trust 在 2021/6/30 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
- 198
- 較 2021 年第 1 季 +8 家
- 持有股數
- 3,711 萬
- 較 2021 年第 1 季 +19.8 萬 (+0.5%)
- 總市值
- $10.9 億
- 較 2021 年第 1 季 +$7,171 萬 (+7.1%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 12
- 另有 79 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OPI 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 | 35 | $3.21 億 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 5 | $2,063 |
| 2025 年第 3 季 | 59 | $340.7 萬 |
| 2025 年第 2 季 | 68 | $469.7 萬 |
| 2025 年第 1 季 | 95 | $1,292 萬 |
| 2024 年第 4 季 | 111 | $3,527 萬 |
| 2024 年第 3 季 | 117 | $5,436 萬 |
| 2024 年第 2 季 | 135 | $5,560 萬 |
| 2024 年第 1 季 | 134 | $6,434 萬 |
| 2023 年第 4 季 | 153 | $2.29 億 |
| 2023 年第 3 季 | 176 | $1.38 億 |
| 2023 年第 2 季 | 187 | $2.84 億 |
| 2023 年第 1 季 | 189 | $4.71 億 |
| 2022 年第 4 季 | 206 | $5.14 億 |
| 2022 年第 3 季 | 184 | $5.23 億 |
| 2022 年第 2 季 | 189 | $7.45 億 |
| 2022 年第 1 季 | 200 | $9.47 億 |
| 2021 年第 4 季 | 204 | $8.94 億 |
| 2021 年第 3 季 | 188 | $9.09 億 |
| 2021 年第 2 季 | 198 | $10.9 億 |
| 2021 年第 1 季 | 191 | $10.2 億 |
2021 年第 2 季持有機構
每家機構持有 Office Properties Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,946,725 | $2.62 億 | 0.01% | −97,263−1.1% | 減碼 |
| Vanguard Group Inc | 7,853,229 | $2.30 億 | 0.01% | +83,683+1.1% | 加碼 |
| State Street Corp | 2,603,201 | $7,630 萬 | 0.00% | +13,498+0.5% | 加碼 |
| LSV Asset Management | 2,121,829 | $6,219 萬 | 0.11% | −33,977−1.6% | 減碼 |
| Massachusetts Financial Services Co | 1,121,818 | $3,288 萬 | 0.01% | −135,502−10.8% | 減碼 |
| Geode Capital Management, LLC | 992,671 | $2,910 萬 | 0.00% | +79,167+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 955,817 | $2,802 萬 | 0.01% | +10,675+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 894,770 | $2,623 萬 | 0.01% | −48,267−5.1% | 減碼 |
| Invesco Ltd. | 863,609 | $2,531 萬 | 0.01% | +82,000+10.5% | 加碼 |
| Bank of New York Mellon Corp | 778,679 | $2,282 萬 | 0.00% | −19,265−2.4% | 減碼 |
| Northern Trust Corp | 745,837 | $2,186 萬 | 0.00% | −16,944−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 503,626 | $1,476 萬 | 0.10% | +1,274+0.3% | 加碼 |
| JPMorgan Chase & Co | 484,090 | $1,419 萬 | 0.00% | +19,511+4.2% | 加碼 |
| Norges Bank | 464,786 | $1,362 萬 | 0.00% | −50,507−9.8% | 減碼 |
| Legal & General Group Plc | 398,053 | $1,167 萬 | 0.00% | −39,107−8.9% | 減碼 |
| Quinn Opportunity Partners LLC | 393,193 | $1,152 萬 | 0.72% | 00.0% | 不變 |
| Amundi | 362,988 | $1,066 萬 | 0.01% | +362,988 | 新進 |
| Principal Financial Group Inc | 334,381 | $980.0 萬 | 0.01% | +2,273+0.7% | 加碼 |
| Morgan Stanley | 333,254 | $976.8 萬 | 0.00% | +196,442+143.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 301,247 | $883.0 萬 | 0.02% | −1,304−0.4% | 減碼 |
| LDR Capital Management LLC | 281,053 | $823.8 萬 | 5.17% | −450.0% | 減碼 |
| Garner Asset Management Corp | 255,614 | $749.2 萬 | 3.62% | +43,146+20.3% | 加碼 |
| Prudential Financial Inc | 239,142 | $700.9 萬 | 0.01% | +1,546+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 231,065 | $677.3 萬 | 0.00% | −10,018−4.2% | 減碼 |
| Ameriprise Financial Inc | 228,454 | $669.7 萬 | 0.00% | +1,054+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 202,225 | $592.7 萬 | 0.00% | −114,117−36.1% | 減碼 |
| Rhumbline Advisers | 168,411 | $493.6 萬 | 0.01% | −8,721−4.9% | 減碼 |
| Parametric Portfolio Associates LLC | 149,349 | $437.7 萬 | 0.00% | +15,477+11.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,415 | $391.0 萬 | 0.00% | +133,415 | 新進 |
| Russell Investments Group, Ltd. | 119,913 | $351.3 萬 | 0.01% | −77,701−39.3% | 減碼 |
| Swiss National Bank | 106,533 | $312.2 萬 | 0.00% | −3,900−3.5% | 減碼 |
| Credit Suisse AG | 105,639 | $309.7 萬 | 0.00% | −5,709−5.1% | 減碼 |
| Virginia Retirement Systems Et Al | 103,200 | $302.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 102,064 | $299.2 萬 | 0.00% | −64,929−38.9% | 減碼 |
| AQR Capital Management LLC | 98,994 | $290.2 萬 | 0.01% | +6,720+7.3% | 加碼 |
| Alliancebernstein L.P. | 98,810 | $289.6 萬 | 0.00% | +6,113+6.6% | 加碼 |
| Public Sector Pension Investment Board | 98,735 | $289.4 萬 | 0.02% | −9,525−8.8% | 減碼 |
| Goldman Sachs Group Inc | 94,339 | $276.5 萬 | 0.00% | −2,877−3.0% | 減碼 |
| Citigroup Inc | 89,609 | $262.6 萬 | 0.00% | +22,841+34.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,669 | $236.4 萬 | 0.01% | −5,580−6.5% | 減碼 |
| Huber Capital Management LLC | 76,851 | $225.3 萬 | 0.57% | −12,300−13.8% | 減碼 |
| Great West Life Assurance Co | 71,935 | $211.1 萬 | 0.00% | −1,160−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,623 | $204.1 萬 | 0.00% | −7,614−9.9% | 減碼 |
| California State Teachers Retirement System | 66,006 | $193.5 萬 | 0.00% | −6,131−8.5% | 減碼 |
| STRS Ohio | 64,894 | $190.2 萬 | 0.01% | −3,545−5.2% | 減碼 |
| New York State Teachers Retirement System | 64,031 | $187.7 萬 | 0.00% | −50.0% | 減碼 |
| Macquarie Group Ltd | 60,316 | $176.8 萬 | 0.00% | −3,258−5.1% | 減碼 |
| Citadel Advisors LLC | 58,542 | $171.5 萬 | 0.00% | +41,205+237.7% | 加碼 |
| Natixis | 57,759 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 54,308 | $159.1 萬 | 0.00% | −18,237−25.1% | 減碼 |
| Deutsche Bank AG | 54,139 | $158.7 萬 | 0.00% | −40,054−42.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,795 | $157.7 萬 | 0.01% | −4,737−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 53,390 | $156.3 萬 | 0.02% | +2,197+4.3% | 加碼 |
| Barclays PLC | 50,665 | $148.5 萬 | 0.00% | −48,847−49.1% | 減碼 |
| Ensign Peak Advisors, Inc | 50,300 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 46,326 | $135.8 萬 | 0.01% | +46,326 | 新進 |
| Nisa Investment Advisors, LLC | 46,097 | $135.1 萬 | 0.01% | −1,167−2.5% | 減碼 |
| Camelot Portfolios, LLC | 42,223 | $123.8 萬 | 0.50% | −322−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,019 | $123.2 萬 | 0.00% | −1,463−3.4% | 減碼 |
| New York State Common Retirement Fund | 41,615 | $122.0 萬 | 0.00% | +397+1.0% | 加碼 |
| Comerica Bank | 45,215 | $118.3 萬 | 0.01% | −3,541−7.3% | 減碼 |
| Pensionfund DSM Netherlands | 39,708 | $116.4 萬 | 0.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,500 | $115.8 萬 | 0.00% | −192−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 37,900 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,080 | $108.7 萬 | 0.01% | −183−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 36,857 | $108.0 萬 | 0.04% | −459−1.2% | 減碼 |
| LPL Financial LLC | 36,582 | $107.2 萬 | 0.00% | +1,573+4.5% | 加碼 |
| Texas Permanent School Fund | 36,008 | $105.5 萬 | 0.01% | −90−0.2% | 減碼 |
| Diligent Investors, LLC | 33,523 | $98.3 萬 | 0.33% | −2,307−6.4% | 減碼 |
| Wells Fargo & Company | 32,632 | $95.6 萬 | 0.00% | −38,819−54.3% | 減碼 |
| Royal Bank of Canada | 31,338 | $91.8 萬 | 0.00% | −18,018−36.5% | 減碼 |
| American International Group, Inc. | 31,136 | $91.3 萬 | 0.00% | −760−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 31,153 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 29,458 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,220 | $82.7 萬 | 0.00% | +925+3.4% | 加碼 |
| Bank of Montreal | 27,661 | $81.2 萬 | 0.00% | +2,933+11.9% | 加碼 |
| Price T Rowe Associates Inc | 27,543 | $80.7 萬 | 0.00% | +923+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 26,506 | $77.7 萬 | 0.00% | +10,714+67.8% | 加碼 |
| Guggenheim Capital LLC | 26,281 | $77.0 萬 | 0.00% | +7,686+41.3% | 加碼 |
| Millennium Management LLC | 26,077 | $76.4 萬 | 0.00% | +26,077 | 新進 |
| Alps Advisors Inc | 25,319 | $74.2 萬 | 0.01% | +969+4.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 24,873 | $72.9 萬 | 0.17% | −440−1.7% | 減碼 |
| Caxton Associates LP | 23,991 | $70.3 萬 | 0.09% | +4,101+20.6% | 加碼 |
| California Public Employees Retirement System | 23,895 | $70.0 萬 | 0.00% | −73,905−75.6% | 減碼 |
| Amalgamated Bank | 23,815 | $69.8 萬 | 0.01% | +23,815 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,864 | $67.0 萬 | 0.01% | −8,828−27.9% | 減碼 |
| Louisiana State Employees Retirement System | 21,800 | $63.9 萬 | 0.02% | −200−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,311 | $59.5 萬 | 0.00% | +20,311 | 新進 |
| Boston Partners | 20,180 | $59.1 萬 | 0.00% | −15,007−42.6% | 減碼 |
| IndexIQ Advisors LLC | 20,079 | $58.9 萬 | 0.02% | +1,280+6.8% | 加碼 |
| Voya Investment Management LLC | 19,894 | $58.3 萬 | 0.00% | −1,226−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,704 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,250 | $56.4 萬 | 0.00% | +2,674+16.1% | 加碼 |
| Envestnet Asset Management Inc | 18,732 | $54.9 萬 | 0.00% | +154+0.8% | 加碼 |
| Pictet Asset Management Ltd | 18,607 | $54.5 萬 | 0.00% | +8,040+76.1% | 加碼 |
| Metropolitan Life Insurance Co | 18,012 | $52.8 萬 | 0.01% | −1,137−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,983 | $52.7 萬 | 0.01% | +17,983 | 新進 |
| Martingale Asset Management L P | 17,927 | $52.6 萬 | 0.01% | −7,695−30.0% | 減碼 |
| Raymond James & Associates | 17,764 | $52.1 萬 | 0.00% | +1,773+11.1% | 加碼 |
| Alberta Investment Management Corp | 17,490 | $51.3 萬 | 0.00% | 00.0% | 不變 |