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 3 季 13F 持有人
Office Properties Income Trust 在 2022/9/30 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
- 184
- 較 2022 年第 2 季 −3 家
- 持有股數
- 3,729 萬
- 較 2022 年第 2 季 +2,286 (0.0%)
- 總市值
- $5.23 億
- 較 2022 年第 2 季 −$2.21 億 (−29.8%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 55 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,799,512 | $1.24 億 | 0.00% | −170,680−1.9% | 減碼 |
| Vanguard Group Inc | 8,189,937 | $1.15 億 | 0.00% | −65,122−0.8% | 減碼 |
| State Street Corp | 3,181,448 | $4,470 萬 | 0.00% | −46,378−1.4% | 減碼 |
| LSV Asset Management | 2,108,079 | $2,962 萬 | 0.07% | −6,184−0.3% | 減碼 |
| Invesco Ltd. | 1,722,686 | $2,420 萬 | 0.01% | +251,337+17.1% | 加碼 |
| Geode Capital Management, LLC | 1,043,372 | $1,466 萬 | 0.00% | +36,123+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 990,183 | $1,391 萬 | 0.00% | +59,895+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 805,482 | $1,132 萬 | 0.00% | −43,034−5.1% | 減碼 |
| Bank of New York Mellon Corp | 760,820 | $1,069 萬 | 0.00% | −9,464−1.2% | 減碼 |
| Northern Trust Corp | 562,067 | $789.7 萬 | 0.00% | −8,936−1.6% | 減碼 |
| Morgan Stanley | 507,566 | $713.1 萬 | 0.00% | +13,213+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,785 | $665.7 萬 | 0.02% | +79,659+20.2% | 加碼 |
| Norges Bank | 451,109 | $633.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 400,792 | $563.1 萬 | 0.01% | +197,356+97.0% | 加碼 |
| Legal & General Group Plc | 383,405 | $538.7 萬 | 0.00% | −34,168−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 337,563 | $474.3 萬 | 0.00% | +68,617+25.5% | 加碼 |
| JPMorgan Chase & Co | 313,609 | $440.6 萬 | 0.00% | +4,705+1.5% | 加碼 |
| Principal Financial Group Inc | 298,883 | $420.0 萬 | 0.00% | −330.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 286,901 | $403.1 萬 | 0.03% | −73,356−20.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 273,397 | $384.1 萬 | 1.58% | +2,517+0.9% | 加碼 |
| Quinn Opportunity Partners LLC | 243,224 | $341.7 萬 | 0.39% | −21,620−8.2% | 減碼 |
| Garner Asset Management Corp | 224,775 | $315.8 萬 | 1.68% | −37,043−14.1% | 減碼 |
| Ameriprise Financial Inc | 218,505 | $307.0 萬 | 0.00% | −7,816−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 216,675 | $304.4 萬 | 0.00% | +2,693+1.3% | 加碼 |
| Citadel Advisors LLC | 201,440 | $283.0 萬 | 0.00% | −95,847−32.2% | 減碼 |
| Barclays PLC | 185,904 | $261.4 萬 | 0.00% | +63,300+51.6% | 加碼 |
| Prudential Financial Inc | 187,120 | $253.3 萬 | 0.00% | +7,002+3.9% | 加碼 |
| Rhumbline Advisers | 158,422 | $222.6 萬 | 0.00% | +5,155+3.4% | 加碼 |
| Balyasny Asset Management LLC | 150,495 | $211.4 萬 | 0.01% | +150,495 | 新進 |
| State of New Jersey Common Pension Fund D | 129,523 | $182.0 萬 | 0.01% | +18,654+16.8% | 加碼 |
| Allianz Asset Management GmbH | 116,816 | $164.1 萬 | 0.00% | +61,182+110.0% | 加碼 |
| Swiss National Bank | 114,433 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 107,419 | $150.9 萬 | 0.00% | +782+0.7% | 加碼 |
| Great West Life Assurance Co | 94,760 | $133.0 萬 | 0.00% | +7,485+8.6% | 加碼 |
| Alliancebernstein L.P. | 91,748 | $128.9 萬 | 0.00% | −3,352−3.5% | 減碼 |
| Public Sector Pension Investment Board | 88,818 | $124.8 萬 | 0.01% | −824−0.9% | 減碼 |
| UBS Group AG | 83,719 | $117.7 萬 | 0.00% | +23,706+39.5% | 加碼 |
| Public Employees Retirement System of Ohio | 81,929 | $115.1 萬 | 0.01% | −57,603−41.3% | 減碼 |
| Bank of America Corp | 77,939 | $109.4 萬 | 0.00% | −42,787−35.4% | 減碼 |
| Asset Management One Co.,Ltd. | 73,747 | $103.6 萬 | 0.01% | −6,930−8.6% | 減碼 |
| Credit Suisse AG | 71,956 | $101.1 萬 | 0.00% | −2,645−3.5% | 減碼 |
| California State Teachers Retirement System | 60,600 | $85.1 萬 | 0.00% | −1,136−1.8% | 減碼 |
| Envestnet Asset Management Inc | 58,450 | $82.1 萬 | 0.00% | +8,540+17.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,292 | $81.9 萬 | 0.00% | −1,324−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 57,377 | $80.5 萬 | 0.01% | −2,583−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,436 | $79.3 萬 | 0.00% | +42,955+318.6% | 加碼 |
| Macquarie Group Ltd | 54,259 | $77.7 萬 | 0.00% | −1,051−1.9% | 減碼 |
| New York State Teachers Retirement System | 53,909 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 50,089 | $70.4 萬 | 0.00% | +2,514+5.3% | 加碼 |
| STRS Ohio | 49,341 | $69.3 萬 | 0.00% | −12,949−20.8% | 減碼 |
| National Asset Management, Inc. | 48,799 | $68.6 萬 | 0.02% | +48,799 | 新進 |
| Guggenheim Capital LLC | 48,172 | $67.7 萬 | 0.01% | +2,418+5.3% | 加碼 |
| Susquehanna International Group, LLP | 47,030 | $66.1 萬 | 0.00% | +27,632+142.4% | 加碼 |
| Nomura Asset Management Co Ltd | 46,890 | $65.9 萬 | 0.00% | +2,200+4.9% | 加碼 |
| Virginia Retirement Systems Et Al | 46,700 | $65.6 萬 | 0.01% | +46,700 | 新進 |
| Tudor Investment Corp Et Al | 45,703 | $64.2 萬 | 0.02% | +45,703 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,148 | $62.0 萬 | 0.01% | +40.0% | 加碼 |
| HSBC Holdings PLC | 41,638 | $58.0 萬 | 0.00% | +15,471+59.1% | 加碼 |
| Citigroup Inc | 39,496 | $55.5 萬 | 0.00% | −455−1.1% | 減碼 |
| Yousif Capital Management, LLC | 39,050 | $54.9 萬 | 0.01% | −655−1.6% | 減碼 |
| Comerica Bank | 36,853 | $53.1 萬 | 0.00% | −4,360−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,017 | $52.0 萬 | 0.00% | +37,017 | 新進 |
| Mercer Global Advisors Inc | 36,845 | $51.8 萬 | 0.00% | +5,163+16.3% | 加碼 |
| LPL Financial LLC | 36,801 | $51.7 萬 | 0.00% | +1,093+3.1% | 加碼 |
| Wells Fargo & Company | 35,042 | $49.3 萬 | 0.00% | +16,082+84.8% | 加碼 |
| Texas Permanent School Fund | 34,716 | $48.8 萬 | 0.01% | −169−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 34,630 | $48.6 萬 | 0.00% | +1,630+4.9% | 加碼 |
| New York State Common Retirement Fund | 34,161 | $48.0 萬 | 0.00% | +109+0.3% | 加碼 |
| Huber Capital Management LLC | 34,059 | $47.9 萬 | 0.13% | +23,861+234.0% | 加碼 |
| Price T Rowe Associates Inc | 33,409 | $47.0 萬 | 0.00% | +5,431+19.4% | 加碼 |
| Nisa Investment Advisors, LLC | 30,557 | $43.9 萬 | 0.00% | +2,476+8.8% | 加碼 |
| Capital Investment Advisors, LLC | 30,487 | $42.8 萬 | 0.01% | −1,250−3.9% | 減碼 |
| Deutsche Bank AG | 29,926 | $42.1 萬 | 0.00% | −4,870−14.0% | 減碼 |
| Amundi | 30,794 | $41.5 萬 | 0.00% | +3,787+14.0% | 加碼 |
| Camelot Portfolios, LLC | 28,772 | $40.4 萬 | 0.38% | −1,917−6.2% | 減碼 |
| Hancock Whitney Corp | 28,682 | $40.3 萬 | 0.02% | −1,415−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,828 | $39.1 萬 | 0.01% | +27,828 | 新進 |
| Two Sigma Advisers, LP | 27,738 | $39.0 萬 | 0.00% | −14,089−33.7% | 減碼 |
| Walleye Capital LLC | 27,610 | $38.8 萬 | 0.01% | +27,610 | 新進 |
| MetLife Investment Management | 26,352 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,294 | $36.9 萬 | 0.00% | +288+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,738 | $34.8 萬 | 0.00% | −5,971−19.4% | 減碼 |
| Diligent Investors, LLC | 23,733 | $33.3 萬 | 0.12% | −1,180−4.7% | 減碼 |
| Pensionfund DSM Netherlands | 23,708 | $33.3 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,200 | $32.6 萬 | 0.01% | −200−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 22,373 | $31.4 萬 | 0.06% | +22,373 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,937 | $30.8 萬 | 0.01% | +21,937 | 新進 |
| Amalgamated Bank | 21,856 | $30.7 萬 | 0.00% | +160+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,721 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,666 | $30.4 萬 | 0.01% | +21,666 | 新進 |
| Vestcor Inc | 20,289 | $28.5 萬 | 0.01% | +1,885+10.2% | 加碼 |
| Voya Investment Management LLC | 19,746 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,561 | $27.5 萬 | 0.00% | −12,723−39.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,433 | $27.3 萬 | 0.00% | −209−1.1% | 減碼 |
| American Century Companies Inc | 19,029 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,647 | $26.2 萬 | 0.00% | −1,980−9.6% | 減碼 |
| Pictet Asset Management SA | 18,607 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,962 | $25.1 萬 | 0.00% | −80.0% | 減碼 |
| SG Americas Securities, LLC | 17,550 | $24.7 萬 | 0.00% | −27,994−61.5% | 減碼 |
| Alberta Investment Management Corp | 17,490 | $24.6 萬 | 0.00% | 00.0% | 不變 |