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 4 季 13F 持有人
Office Properties Income Trust 在 2021/12/31 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
- 204
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,601 萬
- 較 2021 年第 3 季 +13.9 萬 (+0.4%)
- 總市值
- $8.94 億
- 較 2021 年第 3 季 −$1,463 萬 (−1.6%)
- 新進機構
- 39
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 72 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,098,619 | $2.26 億 | 0.01% | +391,949+4.5% | 加碼 |
| Vanguard Group Inc | 7,959,952 | $1.98 億 | 0.00% | +145,249+1.9% | 加碼 |
| State Street Corp | 2,854,579 | $7,091 萬 | 0.00% | +241,856+9.3% | 加碼 |
| LSV Asset Management | 2,068,747 | $5,139 萬 | 0.09% | −49,280−2.3% | 減碼 |
| Invesco Ltd. | 1,054,525 | $2,620 萬 | 0.01% | +30,217+2.9% | 加碼 |
| Geode Capital Management, LLC | 950,258 | $2,360 萬 | 0.00% | −31,133−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 883,970 | $2,196 萬 | 0.01% | −10,663−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 827,099 | $2,055 萬 | 0.01% | −107,144−11.5% | 減碼 |
| Bank of New York Mellon Corp | 736,005 | $1,828 萬 | 0.00% | −58,399−7.4% | 減碼 |
| Northern Trust Corp | 656,748 | $1,631 萬 | 0.00% | −4,225−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 465,794 | $1,157 萬 | 0.07% | −1310.0% | 減碼 |
| Norges Bank | 464,786 | $1,155 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 403,316 | $1,002 萬 | 0.00% | +5,553+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 376,423 | $935.0 萬 | 0.02% | +44,213+13.3% | 加碼 |
| Morgan Stanley | 365,935 | $908.9 萬 | 0.00% | +26,195+7.7% | 加碼 |
| Principal Financial Group Inc | 322,522 | $801.1 萬 | 0.00% | −7,003−2.1% | 減碼 |
| JPMorgan Chase & Co | 291,734 | $724.7 萬 | 0.00% | −732−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 264,844 | $657.9 萬 | 0.40% | −128,349−32.6% | 減碼 |
| LDR Capital Management LLC | 262,859 | $652.9 萬 | 2.98% | −18,185−6.5% | 減碼 |
| Garner Asset Management Corp | 261,184 | $648.8 萬 | 2.72% | −50,084−16.1% | 減碼 |
| Nuveen Asset Management, LLC | 268,220 | $617.5 萬 | 0.00% | +72,862+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 241,532 | $600.0 萬 | 0.00% | +1,627+0.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 230,192 | $571.8 萬 | 2.13% | +230,192 | 新進 |
| Ameriprise Financial Inc | 226,172 | $561.8 萬 | 0.00% | +3,146+1.4% | 加碼 |
| Prudential Financial Inc | 201,170 | $499.7 萬 | 0.01% | −5,432−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 156,476 | $388.7 萬 | 0.03% | +136,523+684.2% | 加碼 |
| Rhumbline Advisers | 149,857 | $372.2 萬 | 0.00% | −572−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 122,796 | $305.0 萬 | 0.00% | −15,518−11.2% | 減碼 |
| Goldman Sachs Group Inc | 121,166 | $301.0 萬 | 0.00% | +11,057+10.0% | 加碼 |
| Bank of America Corp | 120,533 | $299.4 萬 | 0.00% | −1,696−1.4% | 減碼 |
| Swiss National Bank | 106,533 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,300 | $261.6 萬 | 0.01% | +90,300+602.0% | 加碼 |
| Public Sector Pension Investment Board | 98,635 | $245.0 萬 | 0.01% | +970+1.0% | 加碼 |
| Barclays PLC | 95,286 | $236.7 萬 | 0.00% | −28,927−23.3% | 減碼 |
| Alliancebernstein L.P. | 94,756 | $235.4 萬 | 0.00% | −2,140−2.2% | 減碼 |
| Credit Suisse AG | 92,268 | $229.3 萬 | 0.00% | +1,259+1.4% | 加碼 |
| Citadel Advisors LLC | 89,419 | $222.1 萬 | 0.00% | −31,177−25.9% | 減碼 |
| Public Employees Retirement System of Ohio | 85,255 | $211.8 萬 | 0.01% | +32,600+61.9% | 加碼 |
| Asset Management One Co.,Ltd. | 81,423 | $203.5 萬 | 0.01% | +5,571+7.3% | 加碼 |
| AQR Capital Management LLC | 81,139 | $201.5 萬 | 0.00% | +3,252+4.2% | 加碼 |
| Great West Life Assurance Co | 79,955 | $198.4 萬 | 0.00% | +1,607+2.1% | 加碼 |
| Citigroup Inc | 74,700 | $185.6 萬 | 0.00% | +5,675+8.2% | 加碼 |
| UBS Group AG | 68,850 | $170.9 萬 | 0.00% | −14,980−17.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,752 | $168.3 萬 | 0.00% | −1,799−2.6% | 減碼 |
| California State Teachers Retirement System | 66,924 | $166.2 萬 | 0.00% | +1,387+2.1% | 加碼 |
| Wells Fargo & Company | 63,839 | $158.6 萬 | 0.00% | −4,935−7.2% | 減碼 |
| STRS Ohio | 63,771 | $158.4 萬 | 0.01% | −591−0.9% | 減碼 |
| SG Americas Securities, LLC | 59,782 | $148.5 萬 | 0.01% | −2,879−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 58,660 | $145.6 萬 | 0.01% | −1,331−2.2% | 減碼 |
| Virginia Retirement Systems Et Al | 55,800 | $138.6 萬 | 0.01% | −46,200−45.3% | 減碼 |
| Macquarie Group Ltd | 54,649 | $135.7 萬 | 0.00% | −4,650−7.8% | 減碼 |
| New York State Teachers Retirement System | 53,909 | $133.9 萬 | 0.00% | −9,477−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 51,929 | $132.3 萬 | 0.01% | +6,612+14.6% | 加碼 |
| Panagora Asset Management Inc | 46,326 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 44,296 | $110.1 萬 | 0.00% | +618+1.4% | 加碼 |
| Yousif Capital Management, LLC | 44,045 | $109.4 萬 | 0.01% | +44,045 | 新進 |
| Comerica Bank | 41,593 | $103.8 萬 | 0.01% | −2,240−5.1% | 減碼 |
| Camelot Portfolios, LLC | 41,141 | $102.2 萬 | 0.41% | +7,901+23.8% | 加碼 |
| Pensionfund DSM Netherlands | 39,708 | $98.6 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 39,600 | $98.4 萬 | 0.00% | +800+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 39,410 | $97.9 萬 | 0.00% | +341+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 37,927 | $94.2 萬 | 0.01% | +37,927 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,600 | $90.9 萬 | 0.01% | −47−0.1% | 減碼 |
| LPL Financial LLC | 36,553 | $90.8 萬 | 0.00% | −1,496−3.9% | 減碼 |
| Ergoteles LLC | 36,377 | $90.4 萬 | 0.04% | +36,377 | 新進 |
| Envestnet Asset Management Inc | 35,114 | $87.2 萬 | 0.00% | +15,802+81.8% | 加碼 |
| Texas Permanent School Fund | 35,066 | $87.1 萬 | 0.01% | −688−1.9% | 減碼 |
| New York State Common Retirement Fund | 34,110 | $84.7 萬 | 0.00% | −100.0% | 減碼 |
| Capital Investment Advisors, LLC | 33,978 | $84.4 萬 | 0.03% | −2,162−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,839 | $81.6 萬 | 0.00% | −20,517−38.5% | 減碼 |
| Amundi | 26,918 | $74.2 萬 | 0.00% | −102,223−79.2% | 減碼 |
| American International Group, Inc. | 29,162 | $72.4 萬 | 0.00% | −929−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,747 | $71.4 萬 | 0.01% | +28,747 | 新進 |
| State of Tennessee, Treasury Department | 28,275 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,617 | $66.1 萬 | 0.00% | −818−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,341 | $65.4 萬 | 0.00% | +129+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 25,626 | $63.7 萬 | 0.00% | +9,076+54.8% | 加碼 |
| Martingale Asset Management L P | 25,510 | $63.4 萬 | 0.01% | −18,730−42.3% | 減碼 |
| Diligent Investors, LLC | 25,521 | $63.4 萬 | 0.18% | −8,002−23.9% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $58.1 萬 | 0.01% | +100+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,356 | $58.0 萬 | 0.00% | +23,356 | 新進 |
| Amalgamated Bank | 22,791 | $56.6 萬 | 0.00% | −588−2.5% | 減碼 |
| Vestcor Inc | 20,153 | $50.1 萬 | 0.02% | −16,506−45.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,137 | $49.6 萬 | 0.00% | +312+1.7% | 加碼 |
| Voya Investment Management LLC | 19,824 | $49.2 萬 | 0.00% | −70−0.4% | 減碼 |
| Huber Capital Management LLC | 19,572 | $48.6 萬 | 0.13% | −22,802−53.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,306 | $48.0 萬 | 0.01% | +288+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,704 | $46.5 萬 | 0.01% | −900−4.6% | 減碼 |
| Pictet Asset Management SA | 18,607 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 18,600 | $46.2 萬 | 0.05% | +18,600 | 新進 |
| Raymond James & Associates | 18,482 | $45.9 萬 | 0.00% | +774+4.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,220 | $45.3 萬 | 0.12% | −5,516−23.2% | 減碼 |
| Jump Financial, LLC | 18,197 | $45.2 萬 | 0.03% | +18,197 | 新進 |
| Hancock Whitney Corp | 17,990 | $44.6 萬 | 0.01% | −1,042−5.5% | 減碼 |
| Two Sigma Advisers, LP | 17,965 | $44.6 萬 | 0.00% | +9,127+103.3% | 加碼 |
| Caxton Associates LP | 17,641 | $43.8 萬 | 0.06% | +17,641 | 新進 |
| Alberta Investment Management Corp | 17,490 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 16,948 | $42.0 萬 | 0.00% | +16,948 | 新進 |
| MetLife Investment Management | 16,817 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,203 | $40.4 萬 | 0.00% | −2,630−14.0% | 減碼 |