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 2 季 13F 持有人
Office Properties Income Trust 在 2022/6/30 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
- 189
- 較 2022 年第 1 季 −5 家
- 持有股數
- 3,734 萬
- 較 2022 年第 1 季 +89.1 萬 (+2.4%)
- 總市值
- $7.45 億
- 較 2022 年第 1 季 −$1.92 億 (−20.5%)
- 新進機構
- 18
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,970,192 | $1.79 億 | 0.01% | +90,336+1.0% | 加碼 |
| Vanguard Group Inc | 8,255,059 | $1.65 億 | 0.00% | +199,279+2.5% | 加碼 |
| State Street Corp | 3,227,826 | $6,440 萬 | 0.00% | +39,680+1.2% | 加碼 |
| LSV Asset Management | 2,114,263 | $4,218 萬 | 0.09% | +10,582+0.5% | 加碼 |
| Invesco Ltd. | 1,471,349 | $2,935 萬 | 0.01% | −7,540−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,007,249 | $2,009 萬 | 0.00% | +30,189+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 930,288 | $1,856 萬 | 0.01% | +56,967+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 848,516 | $1,693 萬 | 0.01% | −3,440−0.4% | 減碼 |
| Bank of New York Mellon Corp | 770,284 | $1,537 萬 | 0.00% | +20,223+2.7% | 加碼 |
| Northern Trust Corp | 571,003 | $1,139 萬 | 0.00% | −69,550−10.9% | 減碼 |
| Morgan Stanley | 494,353 | $986.3 萬 | 0.00% | +138,438+38.9% | 加碼 |
| Norges Bank | 451,109 | $900.0 萬 | 0.00% | −13,677−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 430,691 | $859.2 萬 | 0.07% | +277,236+180.7% | 加碼 |
| Legal & General Group Plc | 417,573 | $833.1 萬 | 0.00% | +24,912+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 394,126 | $786.3 萬 | 0.02% | +2,149+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 360,257 | $718.7 萬 | 0.05% | −109,451−23.3% | 減碼 |
| JPMorgan Chase & Co | 308,904 | $616.2 萬 | 0.00% | −14,490−4.5% | 減碼 |
| Principal Financial Group Inc | 298,916 | $596.3 萬 | 0.00% | −20,816−6.5% | 減碼 |
| Citadel Advisors LLC | 297,287 | $593.1 萬 | 0.01% | +64,242+27.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 270,880 | $540.4 萬 | 2.41% | +7,394+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 268,946 | $536.6 萬 | 0.00% | −1,136−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 264,844 | $528.4 萬 | 0.49% | 00.0% | 不變 |
| Garner Asset Management Corp | 261,818 | $522.3 萬 | 2.30% | +7,801+3.1% | 加碼 |
| Ameriprise Financial Inc | 226,321 | $451.5 萬 | 0.00% | −122−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 213,982 | $426.9 萬 | 0.00% | −13,572−6.0% | 減碼 |
| AQR Capital Management LLC | 203,436 | $405.9 萬 | 0.01% | +87,768+75.9% | 加碼 |
| Prudential Financial Inc | 180,118 | $360.2 萬 | 0.01% | −7,048−3.8% | 減碼 |
| Millennium Management LLC | 169,838 | $338.8 萬 | 0.00% | +159,272+1,507.4% | 加碼 |
| Rhumbline Advisers | 153,267 | $305.8 萬 | 0.00% | +4,980+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 139,532 | $278.4 萬 | 0.01% | +11,153+8.7% | 加碼 |
| Barclays PLC | 122,604 | $244.6 萬 | 0.00% | −28,279−18.7% | 減碼 |
| Bank of America Corp | 120,726 | $240.8 萬 | 0.00% | +1,409+1.2% | 加碼 |
| Swiss National Bank | 114,433 | $228.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 110,869 | $221.2 萬 | 0.01% | +110,869 | 新進 |
| Goldman Sachs Group Inc | 106,637 | $212.7 萬 | 0.00% | +22,992+27.5% | 加碼 |
| Alliancebernstein L.P. | 95,100 | $189.7 萬 | 0.00% | +133+0.1% | 加碼 |
| Public Sector Pension Investment Board | 89,642 | $178.8 萬 | 0.02% | −743−0.8% | 減碼 |
| Great West Life Assurance Co | 87,275 | $174.1 萬 | 0.00% | +3,295+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 80,677 | $160.9 萬 | 0.01% | +6,652+9.0% | 加碼 |
| Credit Suisse AG | 74,601 | $148.8 萬 | 0.00% | −9,808−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 67,019 | $133.7 萬 | 0.02% | +67,019 | 新進 |
| STRS Ohio | 62,290 | $124.2 萬 | 0.01% | −965−1.5% | 減碼 |
| California State Teachers Retirement System | 61,736 | $123.2 萬 | 0.00% | +252+0.4% | 加碼 |
| UBS Group AG | 60,013 | $119.7 萬 | 0.00% | −17,207−22.3% | 減碼 |
| State of Alaska, Department of Revenue | 59,960 | $119.4 萬 | 0.01% | +1,770+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,616 | $118.9 萬 | 0.00% | −4,928−7.6% | 減碼 |
| Allianz Asset Management GmbH | 55,634 | $111.0 萬 | 0.00% | +28,236+103.1% | 加碼 |
| Macquarie Group Ltd | 55,310 | $110.3 萬 | 0.00% | −2,159−3.8% | 減碼 |
| New York State Teachers Retirement System | 53,909 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,910 | $99.6 萬 | 0.00% | +51+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 47,575 | $94.9 萬 | 0.00% | +8,153+20.7% | 加碼 |
| Guggenheim Capital LLC | 45,754 | $91.4 萬 | 0.01% | +37,792+474.7% | 加碼 |
| SG Americas Securities, LLC | 45,544 | $90.9 萬 | 0.01% | −43,473−48.8% | 減碼 |
| Nomura Asset Management Co Ltd | 44,690 | $89.2 萬 | 0.01% | +2,900+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,144 | $88.1 萬 | 0.01% | +2,396+5.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 43,603 | $87.0 萬 | 0.08% | +29,146+201.6% | 加碼 |
| Comerica Bank | 41,213 | $85.4 萬 | 0.01% | −45−0.1% | 減碼 |
| Two Sigma Advisers, LP | 41,827 | $83.4 萬 | 0.00% | +3,275+8.5% | 加碼 |
| Citigroup Inc | 39,951 | $79.7 萬 | 0.00% | −22,916−36.5% | 減碼 |
| Yousif Capital Management, LLC | 39,705 | $79.2 萬 | 0.01% | −4,130−9.4% | 減碼 |
| LPL Financial LLC | 35,708 | $71.2 萬 | 0.00% | +591+1.7% | 加碼 |
| Texas Permanent School Fund | 34,885 | $69.6 萬 | 0.01% | +553+1.6% | 加碼 |
| Deutsche Bank AG | 34,796 | $69.4 萬 | 0.00% | −5,178−13.0% | 減碼 |
| New York State Common Retirement Fund | 34,052 | $67.9 萬 | 0.00% | −113−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 33,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 32,284 | $64.4 萬 | 0.01% | +32,284 | 新進 |
| Capital Investment Advisors, LLC | 31,737 | $63.3 萬 | 0.02% | −1,614−4.8% | 減碼 |
| Mercer Global Advisors Inc | 31,682 | $63.2 萬 | 0.00% | +5,138+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,709 | $61.3 萬 | 0.00% | +10,692+53.4% | 加碼 |
| Camelot Portfolios, LLC | 30,689 | $61.2 萬 | 0.37% | −28−0.1% | 減碼 |
| Hancock Whitney Corp | 30,097 | $60.1 萬 | 0.02% | +28+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 29,079 | $57.8 萬 | 0.00% | +22,282+327.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,081 | $56.0 萬 | 0.00% | −12,792−31.3% | 減碼 |
| Price T Rowe Associates Inc | 27,978 | $55.8 萬 | 0.00% | +268+1.0% | 加碼 |
| Amundi | 27,007 | $53.1 萬 | 0.00% | −4,790−15.1% | 減碼 |
| FMR LLC | 26,618 | $53.1 萬 | 0.00% | +25,413+2,109.0% | 加碼 |
| HSBC Holdings PLC | 26,167 | $52.6 萬 | 0.00% | +2,291+9.6% | 加碼 |
| MetLife Investment Management | 26,352 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,006 | $51.9 萬 | 0.00% | −1,470−5.4% | 減碼 |
| Diligent Investors, LLC | 24,913 | $49.7 萬 | 0.17% | −60−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $48.5 萬 | 0.01% | −100−0.4% | 減碼 |
| Pensionfund DSM Netherlands | 23,708 | $47.3 萬 | 0.30% | −10,000−29.7% | 減碼 |
| Amalgamated Bank | 21,696 | $43.3 萬 | 0.00% | −224−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,721 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 20,627 | $41.2 萬 | 0.00% | −121−0.6% | 減碼 |
| Caxton Associates LP | 19,792 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,746 | $39.4 萬 | 0.00% | −570−2.8% | 減碼 |
| Jane Street Group, LLC | 19,760 | $39.4 萬 | 0.00% | +19,760 | 新進 |
| Manufacturers Life Insurance Company, The | 19,642 | $39.2 萬 | 0.00% | −1,335−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 19,588 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,398 | $38.7 萬 | 0.00% | +19,398 | 新進 |
| American Century Companies Inc | 19,029 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18,960 | $37.8 萬 | 0.00% | −21,301−52.9% | 減碼 |
| Pictet Asset Management SA | 18,607 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 18,404 | $36.7 萬 | 0.01% | +18,404 | 新進 |
| Advisor Group Holdings, Inc. | 17,970 | $35.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Alberta Investment Management Corp | 17,490 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 16,932 | $33.9 萬 | 0.02% | −600−3.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 16,477 | $32.9 萬 | 0.11% | −488−2.9% | 減碼 |
| H&H Retirement Design & Management INC | 15,833 | $32.6 萬 | 0.24% | +374+2.4% | 加碼 |