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。
2022 年第 1 季 13F 持有人
Office Properties Income Trust 在 2022/3/31 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
- 200
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,681 萬
- 較 2021 年第 4 季 +80.0 萬 (+2.2%)
- 總市值
- $9.47 億
- 較 2021 年第 4 季 +$5,263 萬 (+5.9%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 61 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,879,856 | $2.28 億 | 0.01% | −218,763−2.4% | 減碼 |
| Vanguard Group Inc | 8,055,780 | $2.07 億 | 0.00% | +95,828+1.2% | 加碼 |
| State Street Corp | 3,188,146 | $8,203 萬 | 0.00% | +333,567+11.7% | 加碼 |
| LSV Asset Management | 2,103,681 | $5,413 萬 | 0.10% | +34,934+1.7% | 加碼 |
| Invesco Ltd. | 1,478,889 | $3,805 萬 | 0.01% | +424,364+40.2% | 加碼 |
| Geode Capital Management, LLC | 977,060 | $2,514 萬 | 0.00% | +26,802+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 873,321 | $2,247 萬 | 0.01% | +46,222+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 851,956 | $2,192 萬 | 0.01% | −32,014−3.6% | 減碼 |
| Bank of New York Mellon Corp | 750,061 | $1,930 萬 | 0.00% | +14,056+1.9% | 加碼 |
| Northern Trust Corp | 640,553 | $1,648 萬 | 0.00% | −16,195−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 469,708 | $1,209 萬 | 0.07% | +3,914+0.8% | 加碼 |
| Norges Bank | 464,786 | $1,196 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 392,661 | $1,010 萬 | 0.00% | −10,655−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 391,977 | $1,009 萬 | 0.02% | +15,554+4.1% | 加碼 |
| Morgan Stanley | 355,915 | $915.7 萬 | 0.00% | −10,020−2.7% | 減碼 |
| JPMorgan Chase & Co | 323,394 | $832.1 萬 | 0.00% | +31,660+10.9% | 加碼 |
| Principal Financial Group Inc | 319,732 | $822.7 萬 | 0.01% | −2,790−0.9% | 減碼 |
| Quinn Opportunity Partners LLC | 264,844 | $681.4 萬 | 0.40% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 263,486 | $678.0 萬 | 2.73% | +33,294+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 270,082 | $670.0 萬 | 0.00% | +1,862+0.7% | 加碼 |
| Garner Asset Management Corp | 254,017 | $653.6 萬 | 2.63% | −7,167−2.7% | 減碼 |
| Citadel Advisors LLC | 233,045 | $599.6 萬 | 0.01% | +143,626+160.6% | 加碼 |
| UBS Asset Management Americas Inc | 227,554 | $585.5 萬 | 0.00% | −13,978−5.8% | 減碼 |
| Ameriprise Financial Inc | 226,443 | $582.7 萬 | 0.00% | +271+0.1% | 加碼 |
| Prudential Financial Inc | 187,166 | $481.5 萬 | 0.01% | −14,004−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 158,860 | $408.7 萬 | 0.00% | +36,064+29.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 153,455 | $394.8 萬 | 0.03% | −3,021−1.9% | 減碼 |
| Barclays PLC | 150,883 | $388.2 萬 | 0.00% | +55,597+58.3% | 加碼 |
| Rhumbline Advisers | 148,287 | $381.5 萬 | 0.00% | −1,570−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 128,379 | $330.3 萬 | 0.01% | +43,124+50.6% | 加碼 |
| Bank of America Corp | 119,317 | $306.9 萬 | 0.00% | −1,216−1.0% | 減碼 |
| AQR Capital Management LLC | 115,668 | $297.6 萬 | 0.01% | +34,529+42.6% | 加碼 |
| Swiss National Bank | 114,433 | $294.4 萬 | 0.00% | +7,900+7.4% | 加碼 |
| Virginia Retirement Systems Et Al | 113,300 | $291.5 萬 | 0.03% | +57,500+103.0% | 加碼 |
| Alliancebernstein L.P. | 94,967 | $244.4 萬 | 0.00% | +211+0.2% | 加碼 |
| Public Sector Pension Investment Board | 90,385 | $232.6 萬 | 0.01% | −8,250−8.4% | 減碼 |
| SG Americas Securities, LLC | 89,017 | $229.0 萬 | 0.02% | +29,235+48.9% | 加碼 |
| Great West Life Assurance Co | 83,980 | $222.7 萬 | 0.00% | +4,025+5.0% | 加碼 |
| Credit Suisse AG | 84,409 | $217.2 萬 | 0.00% | −7,859−8.5% | 減碼 |
| Goldman Sachs Group Inc | 83,645 | $215.2 萬 | 0.00% | −37,521−31.0% | 減碼 |
| UBS Group AG | 77,220 | $198.7 萬 | 0.00% | +8,370+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 74,025 | $190.4 萬 | 0.01% | −7,398−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,694 | $184.5 萬 | 0.02% | +42,947+149.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,544 | $166.1 萬 | 0.00% | −3,208−4.7% | 減碼 |
| STRS Ohio | 63,255 | $162.7 萬 | 0.01% | −516−0.8% | 減碼 |
| Citigroup Inc | 62,867 | $161.7 萬 | 0.00% | −11,833−15.8% | 減碼 |
| California State Teachers Retirement System | 61,484 | $158.2 萬 | 0.00% | −5,440−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,190 | $149.6 萬 | 0.02% | −470−0.8% | 減碼 |
| Macquarie Group Ltd | 57,469 | $147.9 萬 | 0.00% | +2,820+5.2% | 加碼 |
| New York State Teachers Retirement System | 53,909 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,859 | $128.3 萬 | 0.00% | +14,745+42.0% | 加碼 |
| Panagora Asset Management Inc | 46,326 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,835 | $112.8 萬 | 0.01% | −210−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 41,790 | $107.5 萬 | 0.01% | +2,190+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,748 | $107.4 萬 | 0.01% | +5,148+14.1% | 加碼 |
| Nisa Investment Advisors, LLC | 40,873 | $105.2 萬 | 0.01% | −11,056−21.3% | 減碼 |
| Wells Fargo & Company | 40,261 | $103.7 萬 | 0.00% | −23,578−36.9% | 減碼 |
| Comerica Bank | 41,258 | $103.5 萬 | 0.01% | −335−0.8% | 減碼 |
| Deutsche Bank AG | 39,974 | $102.9 萬 | 0.00% | −4,322−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 39,422 | $101.4 萬 | 0.00% | +120.0% | 加碼 |
| Two Sigma Advisers, LP | 38,552 | $99.2 萬 | 0.00% | +20,587+114.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 36,120 | $92.9 萬 | 0.00% | +12,764+54.6% | 加碼 |
| LPL Financial LLC | 35,117 | $90.4 萬 | 0.00% | −1,436−3.9% | 減碼 |
| Texas Permanent School Fund | 34,332 | $88.3 萬 | 0.01% | −734−2.1% | 減碼 |
| New York State Common Retirement Fund | 34,165 | $87.9 萬 | 0.00% | +55+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 33,708 | $86.7 萬 | 0.41% | −6,000−15.1% | 減碼 |
| Capital Investment Advisors, LLC | 33,351 | $85.8 萬 | 0.03% | −627−1.8% | 減碼 |
| Wakefield Asset Management LLLP | 33,079 | $85.1 萬 | 0.31% | +33,079 | 新進 |
| State of Tennessee, Treasury Department | 33,000 | $84.9 萬 | 0.00% | +4,725+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,803 | $84.4 萬 | 0.00% | +32,803 | 新進 |
| Camelot Portfolios, LLC | 30,717 | $79.0 萬 | 0.39% | −10,424−25.3% | 減碼 |
| IndexIQ Advisors LLC | 30,443 | $78.4 萬 | 0.03% | +15,033+97.6% | 加碼 |
| Amundi | 31,797 | $77.3 萬 | 0.00% | +4,879+18.1% | 加碼 |
| Hancock Whitney Corp | 30,069 | $77.3 萬 | 0.03% | +12,079+67.1% | 加碼 |
| Price T Rowe Associates Inc | 27,710 | $71.3 萬 | 0.00% | +1,093+4.1% | 加碼 |
| American International Group, Inc. | 27,476 | $70.7 萬 | 0.00% | −1,686−5.8% | 減碼 |
| Allianz Asset Management GmbH | 27,398 | $70.5 萬 | 0.00% | +27,398 | 新進 |
| Mercer Global Advisors Inc | 26,544 | $68.3 萬 | 0.00% | +11,676+78.5% | 加碼 |
| MetLife Investment Management | 26,352 | $67.8 萬 | 0.00% | +9,535+56.7% | 加碼 |
| Diligent Investors, LLC | 24,973 | $64.3 萬 | 0.19% | −548−2.1% | 減碼 |
| HSBC Holdings PLC | 23,876 | $61.9 萬 | 0.00% | +7,673+47.4% | 加碼 |
| Martingale Asset Management L P | 23,448 | $60.4 萬 | 0.01% | −2,062−8.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,500 | $58.9 萬 | 0.01% | +100+0.4% | 加碼 |
| Amalgamated Bank | 21,920 | $56.4 萬 | 0.00% | −871−3.8% | 減碼 |
| Amalgamated Financial Corp. | 21,920 | $56.4 萬 | 0.00% | +21,920 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,721 | $55.9 萬 | 0.00% | +2,584+13.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,720 | $55.9 萬 | 0.01% | +21,720 | 新進 |
| Manufacturers Life Insurance Company, The | 20,977 | $54.0 萬 | 0.00% | −5,364−20.4% | 減碼 |
| Raymond James & Associates | 20,748 | $53.4 萬 | 0.00% | +2,266+12.3% | 加碼 |
| Voya Investment Management LLC | 20,316 | $52.3 萬 | 0.00% | +492+2.5% | 加碼 |
| Voloridge Investment Management, LLC | 20,135 | $51.8 萬 | 0.00% | +20,135 | 新進 |
| BNP Paribas Arbitrage, SA | 20,017 | $51.5 萬 | 0.00% | −12,822−39.0% | 減碼 |
| Caxton Associates LP | 19,792 | $50.9 萬 | 0.05% | +2,151+12.2% | 加碼 |
| Huber Capital Management LLC | 19,572 | $50.4 萬 | 0.12% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,588 | $50.4 萬 | 0.01% | +282+1.5% | 加碼 |
| American Century Companies Inc | 19,029 | $49.0 萬 | 0.00% | +19,029 | 新進 |
| Pictet Asset Management SA | 18,607 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,304 | $47.1 萬 | 0.00% | −400−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,979 | $46.3 萬 | 0.00% | −7,647−29.8% | 減碼 |
| Western Wealth Management, LLC | 17,532 | $45.2 萬 | 0.02% | +9,014+105.8% | 加碼 |