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 4 季 13F 持有人
Office Properties Income Trust 在 2022/12/31 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
- 206
- 較 2022 年第 3 季 +24 家
- 持有股數
- 3,867 萬
- 較 2022 年第 3 季 +138.0 萬 (+3.7%)
- 總市值
- $5.14 億
- 較 2022 年第 3 季 −$849.5 萬 (−1.6%)
- 新進機構
- 44
- 另有 80 家加碼
- 清倉機構
- 20
- 另有 46 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,276,942 | $1.24 億 | 0.00% | +477,430+5.4% | 加碼 |
| Vanguard Group Inc | 8,119,077 | $1.08 億 | 0.00% | −70,860−0.9% | 減碼 |
| State Street Corp | 3,291,033 | $4,394 萬 | 0.00% | +109,585+3.4% | 加碼 |
| LSV Asset Management | 2,004,637 | $2,676 萬 | 0.06% | −103,442−4.9% | 減碼 |
| Invesco Ltd. | 1,557,683 | $2,080 萬 | 0.01% | −165,003−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,080,514 | $1,442 萬 | 0.00% | +90,331+9.1% | 加碼 |
| Geode Capital Management, LLC | 1,067,970 | $1,426 萬 | 0.00% | +24,598+2.4% | 加碼 |
| AQR Capital Management LLC | 814,197 | $1,087 萬 | 0.02% | +413,405+103.1% | 加碼 |
| Morgan Stanley | 712,277 | $950.9 萬 | 0.00% | +204,711+40.3% | 加碼 |
| Dimensional Fund Advisors LP | 625,021 | $834.5 萬 | 0.00% | −180,461−22.4% | 減碼 |
| Northern Trust Corp | 598,405 | $798.9 萬 | 0.00% | +36,338+6.5% | 加碼 |
| Bank of New York Mellon Corp | 518,028 | $691.6 萬 | 0.00% | −242,792−31.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 479,455 | $640.1 萬 | 0.02% | +5,670+1.2% | 加碼 |
| Norges Bank | 451,109 | $602.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 448,410 | $598.7 萬 | 0.00% | +110,847+32.8% | 加碼 |
| Legal & General Group Plc | 411,144 | $548.9 萬 | 0.00% | +27,739+7.2% | 加碼 |
| Principal Financial Group Inc | 314,866 | $420.3 萬 | 0.00% | +15,983+5.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 287,483 | $383.8 萬 | 0.02% | +582+0.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 286,207 | $382.0 萬 | 5.70% | +12,810+4.7% | 加碼 |
| Citadel Advisors LLC | 256,138 | $341.9 萬 | 0.00% | +54,698+27.2% | 加碼 |
| UBS Asset Management Americas Inc | 246,896 | $329.6 萬 | 0.00% | +30,221+13.9% | 加碼 |
| Quinn Opportunity Partners LLC | 234,724 | $313.4 萬 | 0.39% | −8,500−3.5% | 減碼 |
| JPMorgan Chase & Co | 218,563 | $291.7 萬 | 0.00% | −95,046−30.3% | 減碼 |
| Allianz Asset Management GmbH | 211,778 | $282.7 萬 | 0.01% | +94,962+81.3% | 加碼 |
| Ameriprise Financial Inc | 210,827 | $281.5 萬 | 0.00% | −7,678−3.5% | 減碼 |
| Barclays PLC | 207,233 | $276.7 萬 | 0.00% | +21,329+11.5% | 加碼 |
| Goldman Sachs Group Inc | 189,388 | $252.8 萬 | 0.00% | +81,969+76.3% | 加碼 |
| Prudential Financial Inc | 189,021 | $252.3 萬 | 0.00% | +1,901+1.0% | 加碼 |
| Rhumbline Advisers | 163,247 | $217.9 萬 | 0.00% | +4,825+3.0% | 加碼 |
| Bank of America Corp | 134,543 | $179.6 萬 | 0.00% | +56,604+72.6% | 加碼 |
| Swiss National Bank | 116,933 | $156.1 萬 | 0.00% | +2,500+2.2% | 加碼 |
| Deutsche Bank AG | 114,515 | $152.9 萬 | 0.00% | +84,589+282.7% | 加碼 |
| UBS Group AG | 99,006 | $132.2 萬 | 0.00% | +15,287+18.3% | 加碼 |
| Great West Life Assurance Co | 90,113 | $120.3 萬 | 0.00% | −4,647−4.9% | 減碼 |
| Public Sector Pension Investment Board | 88,818 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,198 | $115.1 萬 | 0.00% | −5,550−6.0% | 減碼 |
| Credit Suisse AG | 84,065 | $112.2 萬 | 0.00% | +12,109+16.8% | 加碼 |
| CastleKnight Management LP | 82,049 | $109.5 萬 | 0.32% | +82,049 | 新進 |
| HSBC Holdings PLC | 81,001 | $108.7 萬 | 0.00% | +39,363+94.5% | 加碼 |
| Asset Management One Co.,Ltd. | 79,017 | $107.3 萬 | 0.01% | +5,270+7.1% | 加碼 |
| Garner Asset Management Corp | 73,335 | $97.9 萬 | 0.48% | −151,440−67.4% | 減碼 |
| National Asset Management, Inc. | 73,167 | $97.7 萬 | 0.03% | +24,368+49.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,325 | $96.6 萬 | 0.00% | +15,889+28.2% | 加碼 |
| Victory Capital Management Inc | 72,263 | $96.5 萬 | 0.00% | +59,027+446.0% | 加碼 |
| Golden Green, Inc. | 70,795 | $94.5 萬 | 0.98% | +70,795 | 新進 |
| O'Shaughnessy Asset Management, LLC | 65,677 | $87.7 萬 | 0.01% | +37,849+136.0% | 加碼 |
| Envestnet Asset Management Inc | 61,513 | $82.1 萬 | 0.00% | +3,063+5.2% | 加碼 |
| California State Teachers Retirement System | 61,255 | $81.8 萬 | 0.00% | +655+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 58,770 | $78.5 萬 | 0.00% | −23,159−28.3% | 減碼 |
| State of Wisconsin Investment Board | 57,942 | $77.4 萬 | 0.00% | +57,942 | 新進 |
| State of Alaska, Department of Revenue | 57,922 | $77.2 萬 | 0.01% | +545+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,663 | $73.0 萬 | 0.00% | −3,629−6.2% | 減碼 |
| Macquarie Group Ltd | 54,531 | $72.8 萬 | 0.00% | +272+0.5% | 加碼 |
| New York State Teachers Retirement System | 54,009 | $72.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,977 | $69.4 萬 | 0.01% | +7,829+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 50,190 | $67.0 萬 | 0.00% | +3,300+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 49,816 | $66.5 萬 | 0.00% | −273−0.5% | 減碼 |
| Wells Fargo & Company | 48,615 | $64.9 萬 | 0.00% | +13,573+38.7% | 加碼 |
| Huber Capital Management LLC | 48,059 | $64.2 萬 | 0.16% | +14,000+41.1% | 加碼 |
| STRS Ohio | 47,403 | $63.2 萬 | 0.00% | −1,938−3.9% | 減碼 |
| Guggenheim Capital LLC | 42,634 | $56.9 萬 | 0.01% | −5,538−11.5% | 減碼 |
| LPL Financial LLC | 42,413 | $56.6 萬 | 0.00% | +5,612+15.2% | 加碼 |
| Royal Bank of Canada | 41,951 | $55.8 萬 | 0.00% | +35,256+526.6% | 加碼 |
| Price T Rowe Associates Inc | 41,644 | $55.6 萬 | 0.00% | +8,235+24.6% | 加碼 |
| Mercer Global Advisors Inc | 41,206 | $55.0 萬 | 0.00% | +4,361+11.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,078 | $54.8 萬 | 0.01% | +19,141+87.3% | 加碼 |
| Camelot Portfolios, LLC | 41,004 | $54.7 萬 | 0.41% | +12,232+42.5% | 加碼 |
| Citigroup Inc | 39,510 | $52.7 萬 | 0.00% | +140.0% | 加碼 |
| Amundi | 31,534 | $51.5 萬 | 0.00% | +740+2.4% | 加碼 |
| Comerica Bank | 28,708 | $50.6 萬 | 0.00% | −8,145−22.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,373 | $47.3 萬 | 0.00% | +743+2.1% | 加碼 |
| Susquehanna International Group, LLP | 35,301 | $47.1 萬 | 0.00% | −11,729−24.9% | 減碼 |
| Gsa Capital Partners LLP | 34,806 | $46.5 萬 | 0.06% | +34,806 | 新進 |
| Voya Investment Management LLC | 34,291 | $45.8 萬 | 0.00% | +14,545+73.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,249 | $45.7 萬 | 0.00% | −2,768−7.5% | 減碼 |
| New York State Common Retirement Fund | 34,129 | $45.6 萬 | 0.00% | −32−0.1% | 減碼 |
| Texas Permanent School Fund | 32,475 | $43.4 萬 | 0.01% | −2,241−6.5% | 減碼 |
| Walleye Capital LLC | 32,414 | $43.3 萬 | 0.01% | +4,804+17.4% | 加碼 |
| Alps Advisors Inc | 31,400 | $41.9 萬 | 0.00% | +31,400 | 新進 |
| Yousif Capital Management, LLC | 30,905 | $41.3 萬 | 0.01% | −8,145−20.9% | 減碼 |
| Vestcor Inc | 30,895 | $41.2 萬 | 0.02% | +10,606+52.3% | 加碼 |
| Millennium Management LLC | 30,552 | $40.8 萬 | 0.00% | +30,552 | 新進 |
| Two Sigma Advisers, LP | 30,238 | $40.4 萬 | 0.00% | +2,500+9.0% | 加碼 |
| Capital Investment Advisors, LLC | 29,495 | $39.4 萬 | 0.01% | −992−3.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $37.8 萬 | 0.00% | +4,704+21.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,984 | $36.0 萬 | 0.00% | +2,246+9.1% | 加碼 |
| MetLife Investment Management | 26,352 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,096 | $34.8 萬 | 0.00% | −198−0.8% | 減碼 |
| Hancock Whitney Corp | 23,792 | $31.8 萬 | 0.01% | −4,890−17.0% | 減碼 |
| Pensionfund DSM Netherlands | 23,708 | $31.7 萬 | 0.22% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,100 | $30.8 萬 | 0.01% | −100−0.4% | 減碼 |
| Penserra Capital Management LLC | 22,367 | $29.8 萬 | 0.01% | +6,989+45.4% | 加碼 |
| New York Life Investment Management LLC | 22,045 | $29.4 萬 | 0.00% | +2,484+12.7% | 加碼 |
| Pictet Asset Management SA | 22,058 | $29.4 萬 | 0.00% | +3,451+18.5% | 加碼 |
| Amalgamated Bank | 21,856 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 16,814 | $28.6 萬 | 0.24% | +582+3.6% | 加碼 |
| Diligent Investors, LLC | 20,980 | $28.0 萬 | 0.09% | −2,753−11.6% | 減碼 |
| Renaissance Technologies LLC | 19,955 | $26.6 萬 | 0.00% | +19,955 | 新進 |
| Maryland State Retirement & Pension System | 19,835 | $26.5 萬 | 0.01% | +19,835 | 新進 |
| Gyon Technologies Capital Management, LP | 19,657 | $26.2 萬 | 0.10% | +19,657 | 新進 |