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 3 季 13F 持有人
Office Properties Income Trust 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 −7 家
- 持有股數
- 3,587 萬
- 較 2021 年第 2 季 −120.9 萬 (−3.3%)
- 總市值
- $9.09 億
- 較 2021 年第 2 季 −$1.78 億 (−16.4%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 23
- 另有 74 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,706,670 | $2.21 億 | 0.01% | −240,055−2.7% | 減碼 |
| Vanguard Group Inc | 7,814,703 | $1.98 億 | 0.00% | −38,526−0.5% | 減碼 |
| State Street Corp | 2,612,723 | $6,618 萬 | 0.00% | +9,522+0.4% | 加碼 |
| LSV Asset Management | 2,118,027 | $5,365 萬 | 0.10% | −3,802−0.2% | 減碼 |
| Invesco Ltd. | 1,024,308 | $2,595 萬 | 0.01% | +160,699+18.6% | 加碼 |
| Geode Capital Management, LLC | 981,391 | $2,486 萬 | 0.00% | −11,280−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 934,243 | $2,367 萬 | 0.01% | −21,574−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 894,633 | $2,266 萬 | 0.01% | −1370.0% | 減碼 |
| Bank of New York Mellon Corp | 794,404 | $2,012 萬 | 0.00% | +15,725+2.0% | 加碼 |
| Northern Trust Corp | 660,973 | $1,674 萬 | 0.00% | −84,864−11.4% | 減碼 |
| Massachusetts Financial Services Co | 633,902 | $1,606 萬 | 0.00% | −487,916−43.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 465,925 | $1,180 萬 | 0.08% | −37,701−7.5% | 減碼 |
| Norges Bank | 464,786 | $1,177 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 397,763 | $1,008 萬 | 0.00% | −290−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 393,193 | $996.0 萬 | 0.64% | 00.0% | 不變 |
| Morgan Stanley | 339,740 | $860.6 萬 | 0.00% | +6,486+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 332,210 | $841.5 萬 | 0.02% | +30,963+10.3% | 加碼 |
| Principal Financial Group Inc | 329,525 | $834.7 萬 | 0.01% | −4,856−1.5% | 減碼 |
| Garner Asset Management Corp | 311,268 | $788.4 萬 | 3.69% | +55,654+21.8% | 加碼 |
| JPMorgan Chase & Co | 292,466 | $740.8 萬 | 0.00% | −191,624−39.6% | 減碼 |
| LDR Capital Management LLC | 281,044 | $711.9 萬 | 4.03% | −90.0% | 減碼 |
| UBS Asset Management Americas Inc | 239,905 | $607.7 萬 | 0.00% | +8,840+3.8% | 加碼 |
| Ameriprise Financial Inc | 223,026 | $564.9 萬 | 0.00% | −5,428−2.4% | 減碼 |
| Prudential Financial Inc | 206,602 | $523.3 萬 | 0.01% | −32,540−13.6% | 減碼 |
| Nuveen Asset Management, LLC | 195,358 | $494.0 萬 | 0.00% | −6,867−3.4% | 減碼 |
| Rhumbline Advisers | 150,429 | $381.0 萬 | 0.01% | −17,982−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 138,314 | $350.3 萬 | 0.00% | −11,035−7.4% | 減碼 |
| Amundi | 129,141 | $327.2 萬 | 0.00% | −233,847−64.4% | 減碼 |
| Barclays PLC | 124,213 | $314.6 萬 | 0.00% | +73,548+145.2% | 加碼 |
| Bank of America Corp | 122,229 | $309.5 萬 | 0.00% | +20,165+19.8% | 加碼 |
| Citadel Advisors LLC | 120,596 | $305.5 萬 | 0.00% | +62,054+106.0% | 加碼 |
| Goldman Sachs Group Inc | 110,109 | $278.9 萬 | 0.00% | +15,770+16.7% | 加碼 |
| Swiss National Bank | 106,533 | $269.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 102,000 | $258.4 萬 | 0.03% | −1,200−1.2% | 減碼 |
| Public Sector Pension Investment Board | 97,665 | $247.4 萬 | 0.01% | −1,070−1.1% | 減碼 |
| Alliancebernstein L.P. | 96,896 | $245.4 萬 | 0.00% | −1,914−1.9% | 減碼 |
| Credit Suisse AG | 91,009 | $230.6 萬 | 0.00% | −14,630−13.8% | 減碼 |
| UBS Group AG | 83,830 | $212.3 萬 | 0.00% | +29,522+54.4% | 加碼 |
| Great West Life Assurance Co | 78,348 | $200.0 萬 | 0.00% | +6,413+8.9% | 加碼 |
| AQR Capital Management LLC | 77,887 | $197.3 萬 | 0.00% | −21,107−21.3% | 減碼 |
| Asset Management One Co.,Ltd. | 75,852 | $192.1 萬 | 0.01% | −4,817−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,551 | $176.2 萬 | 0.00% | −72−0.1% | 減碼 |
| Citigroup Inc | 69,025 | $174.8 萬 | 0.00% | −20,584−23.0% | 減碼 |
| Wells Fargo & Company | 68,774 | $174.2 萬 | 0.00% | +36,142+110.8% | 加碼 |
| California State Teachers Retirement System | 65,537 | $166.0 萬 | 0.00% | −469−0.7% | 減碼 |
| STRS Ohio | 64,362 | $163.0 萬 | 0.01% | −532−0.8% | 減碼 |
| New York State Teachers Retirement System | 63,386 | $160.6 萬 | 0.00% | −645−1.0% | 減碼 |
| SG Americas Securities, LLC | 62,661 | $158.7 萬 | 0.01% | +53,013+549.5% | 加碼 |
| Macquarie Group Ltd | 59,299 | $153.5 萬 | 0.00% | −1,017−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 59,991 | $151.8 萬 | 0.02% | +6,601+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,356 | $135.2 萬 | 0.00% | +11,337+27.0% | 加碼 |
| Public Employees Retirement System of Ohio | 52,655 | $133.4 萬 | 0.00% | −1,140−2.1% | 減碼 |
| Natixis | 50,573 | $128.1 萬 | 0.00% | −7,186−12.4% | 減碼 |
| Ensign Peak Advisors, Inc | 50,300 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43,833 | $118.1 萬 | 0.01% | −1,382−3.1% | 減碼 |
| Panagora Asset Management Inc | 46,326 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 45,317 | $114.8 萬 | 0.01% | −780−1.7% | 減碼 |
| Martingale Asset Management L P | 44,240 | $112.1 萬 | 0.01% | +26,313+146.8% | 加碼 |
| Deutsche Bank AG | 43,678 | $110.7 萬 | 0.00% | −10,461−19.3% | 減碼 |
| Millennium Management LLC | 42,566 | $107.8 萬 | 0.00% | +16,489+63.2% | 加碼 |
| Huber Capital Management LLC | 42,374 | $107.3 萬 | 0.28% | −34,477−44.9% | 減碼 |
| Pensionfund DSM Netherlands | 39,708 | $100.6 萬 | 0.13% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 39,069 | $99.0 萬 | 0.00% | −431−1.1% | 減碼 |
| Diligent Investors, LLC | 33,523 | $98.3 萬 | 0.33% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 38,800 | $98.3 萬 | 0.01% | +900+2.4% | 加碼 |
| LPL Financial LLC | 38,049 | $96.4 萬 | 0.00% | +1,467+4.0% | 加碼 |
| Vestcor Inc | 36,659 | $92.9 萬 | 0.03% | +36,035+5,774.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,647 | $92.8 萬 | 0.01% | −433−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 36,140 | $91.5 萬 | 0.03% | −717−1.9% | 減碼 |
| Texas Permanent School Fund | 35,754 | $90.6 萬 | 0.01% | −254−0.7% | 減碼 |
| New York State Common Retirement Fund | 34,120 | $86.4 萬 | 0.00% | −7,495−18.0% | 減碼 |
| Camelot Portfolios, LLC | 33,240 | $84.2 萬 | 0.43% | −8,983−21.3% | 減碼 |
| American International Group, Inc. | 30,091 | $76.2 萬 | 0.00% | −1,045−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,065 | $73.6 萬 | 0.01% | −2,088−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,275 | $71.7 萬 | 0.00% | −1,183−4.0% | 減碼 |
| Alps Advisors Inc | 28,242 | $71.5 萬 | 0.01% | +2,923+11.5% | 加碼 |
| Price T Rowe Associates Inc | 27,435 | $69.5 萬 | 0.00% | −108−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 26,706 | $67.6 萬 | 0.01% | +26,706 | 新進 |
| Manufacturers Life Insurance Company, The | 26,212 | $66.4 萬 | 0.00% | −2,008−7.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 23,736 | $60.1 萬 | 0.14% | −1,137−4.6% | 減碼 |
| Amalgamated Bank | 23,379 | $59.2 萬 | 0.00% | −436−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $59.0 萬 | 0.01% | +1,500+6.9% | 加碼 |
| Squarepoint Ops LLC | 21,809 | $55.2 萬 | 0.00% | +21,809 | 新進 |
| Jacobs Levy Equity Management, Inc | 19,953 | $50.5 萬 | 0.00% | −358−1.8% | 減碼 |
| Voya Investment Management LLC | 19,894 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,604 | $49.7 萬 | 0.01% | −100−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,346 | $49.0 萬 | 0.01% | −3,518−15.4% | 減碼 |
| Envestnet Asset Management Inc | 19,312 | $48.9 萬 | 0.00% | +580+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,018 | $48.9 萬 | 0.01% | +19,018 | 新進 |
| Hancock Whitney Corp | 19,032 | $48.2 萬 | 0.02% | +19,032 | 新進 |
| HSBC Holdings PLC | 18,833 | $48.0 萬 | 0.00% | +5,696+43.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,825 | $47.7 萬 | 0.00% | −425−2.2% | 減碼 |
| Pictet Asset Management SA | 18,607 | $47.1 萬 | 0.00% | +18,607 | 新進 |
| AMP Capital Investors Ltd | 18,240 | $46.2 萬 | 0.00% | +5,883+47.6% | 加碼 |
| Raymond James & Associates | 17,708 | $44.9 萬 | 0.00% | −56−0.3% | 減碼 |
| Alberta Investment Management Corp | 17,490 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17,381 | $44.0 萬 | 0.01% | −2,698−13.4% | 減碼 |
| Bank of Montreal | 17,007 | $43.7 萬 | 0.00% | −10,654−38.5% | 減碼 |
| MetLife Investment Management | 16,817 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,550 | $41.9 萬 | 0.00% | −9,956−37.6% | 減碼 |