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。
2023 年第 1 季 13F 持有人
Office Properties Income Trust 在 2023/3/31 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
- 189
- 較 2022 年第 4 季 −15 家
- 持有股數
- 3,826 萬
- 較 2022 年第 4 季 −38.5 萬 (−1.0%)
- 總市值
- $4.71 億
- 較 2022 年第 4 季 −$4,300 萬 (−8.4%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,146,079 | $1.12 億 | 0.00% | −130,863−1.4% | 減碼 |
| Vanguard Group Inc | 8,059,567 | $9,913 萬 | 0.00% | −59,510−0.7% | 減碼 |
| State Street Corp | 3,274,660 | $4,028 萬 | 0.00% | −16,373−0.5% | 減碼 |
| LSV Asset Management | 1,989,937 | $2,448 萬 | 0.05% | −14,700−0.7% | 減碼 |
| Invesco Ltd. | 1,412,204 | $1,737 萬 | 0.00% | −145,479−9.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,334,133 | $1,641 萬 | 0.04% | +854,678+178.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,166,993 | $1,435 萬 | 0.00% | +86,479+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,090,805 | $1,342 萬 | 0.00% | +22,835+2.1% | 加碼 |
| Morgan Stanley | 702,449 | $864.0 萬 | 0.00% | −9,828−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 686,334 | $844.1 萬 | 0.00% | +61,313+9.8% | 加碼 |
| Northern Trust Corp | 582,937 | $717.0 萬 | 0.00% | −15,468−2.6% | 減碼 |
| Bank of New York Mellon Corp | 477,568 | $587.4 萬 | 0.00% | −40,460−7.8% | 減碼 |
| AQR Capital Management LLC | 437,561 | $538.2 萬 | 0.01% | −376,636−46.3% | 減碼 |
| Legal & General Group Plc | 433,065 | $532.7 萬 | 0.00% | +21,921+5.3% | 加碼 |
| Norges Bank | 418,078 | $514.2 萬 | 0.00% | −33,031−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 399,010 | $490.8 萬 | 0.00% | −49,400−11.0% | 減碼 |
| Citadel Advisors LLC | 363,900 | $447.6 萬 | 0.00% | +107,762+42.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 324,946 | $399.7 萬 | 1.53% | +38,739+13.5% | 加碼 |
| Principal Financial Group Inc | 308,068 | $378.9 萬 | 0.00% | −6,798−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 268,047 | $329.7 萬 | 0.00% | +21,151+8.6% | 加碼 |
| Quinn Opportunity Partners LLC | 234,724 | $288.7 萬 | 0.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 210,932 | $259.4 萬 | 0.00% | +1050.0% | 加碼 |
| Prudential Financial Inc | 191,328 | $235.3 萬 | 0.00% | +2,307+1.2% | 加碼 |
| Rhumbline Advisers | 171,390 | $210.8 萬 | 0.00% | +8,143+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 167,640 | $206.2 萬 | 0.03% | +101,963+155.2% | 加碼 |
| JPMorgan Chase & Co | 155,397 | $191.2 萬 | 0.00% | −63,166−28.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,693 | $169.4 萬 | 0.01% | +137,693 | 新進 |
| Goldman Sachs Group Inc | 133,570 | $164.3 萬 | 0.00% | −55,818−29.5% | 減碼 |
| Allianz Asset Management GmbH | 125,522 | $154.4 萬 | 0.00% | −86,256−40.7% | 減碼 |
| UBS Group AG | 125,411 | $154.3 萬 | 0.00% | +26,405+26.7% | 加碼 |
| Golden Green, Inc. | 114,890 | $141.3 萬 | 1.66% | +44,095+62.3% | 加碼 |
| Swiss National Bank | 104,733 | $128.8 萬 | 0.00% | −12,200−10.4% | 減碼 |
| Bank of America Corp | 102,011 | $125.5 萬 | 0.00% | −32,532−24.2% | 減碼 |
| Great West Life Assurance Co | 94,285 | $115.7 萬 | 0.00% | +4,172+4.6% | 加碼 |
| Public Sector Pension Investment Board | 85,416 | $105.1 萬 | 0.01% | −3,402−3.8% | 減碼 |
| CastleKnight Management LP | 85,400 | $105.0 萬 | 0.27% | +3,351+4.1% | 加碼 |
| Credit Suisse AG | 83,211 | $102.3 萬 | 0.00% | −854−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 81,136 | $99.8 萬 | 0.00% | +8,811+12.2% | 加碼 |
| Asset Management One Co.,Ltd. | 79,195 | $97.4 萬 | 0.00% | +178+0.2% | 加碼 |
| Alliancebernstein L.P. | 78,813 | $96.9 萬 | 0.00% | −7,385−8.6% | 減碼 |
| Barclays PLC | 75,990 | $93.5 萬 | 0.00% | −131,243−63.3% | 減碼 |
| Victory Capital Management Inc | 71,406 | $87.8 萬 | 0.00% | −857−1.2% | 減碼 |
| National Asset Management, Inc. | 67,735 | $83.3 萬 | 0.02% | −5,432−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,316 | $82.8 萬 | 0.00% | +8,546+14.5% | 加碼 |
| Renaissance Technologies LLC | 65,455 | $80.5 萬 | 0.00% | +45,500+228.0% | 加碼 |
| State of Wisconsin Investment Board | 63,416 | $78.0 萬 | 0.00% | +5,474+9.4% | 加碼 |
| HSBC Holdings PLC | 61,545 | $74.9 萬 | 0.00% | −19,456−24.0% | 減碼 |
| California State Teachers Retirement System | 60,486 | $74.4 萬 | 0.00% | −769−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 58,076 | $71.3 萬 | 0.01% | +154+0.3% | 加碼 |
| Macquarie Group Ltd | 55,256 | $68.0 萬 | 0.00% | +725+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,935 | $67.6 萬 | 0.00% | +27,951+103.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $67.0 萬 | 0.00% | −168−0.3% | 減碼 |
| New York State Teachers Retirement System | 53,828 | $66.2 萬 | 0.00% | −181−0.3% | 減碼 |
| Envestnet Asset Management Inc | 53,271 | $65.5 萬 | 0.00% | −8,242−13.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,423 | $63.3 萬 | 0.01% | −554−1.1% | 減碼 |
| Susquehanna International Group, LLP | 50,903 | $62.6 萬 | 0.00% | +15,602+44.2% | 加碼 |
| Walleye Capital LLC | 50,720 | $62.4 萬 | 0.01% | +18,306+56.5% | 加碼 |
| Nomura Asset Management Co Ltd | 50,190 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,130 | $59.2 萬 | 0.00% | −1,686−3.4% | 減碼 |
| Price T Rowe Associates Inc | 46,646 | $57.4 萬 | 0.00% | +5,002+12.0% | 加碼 |
| Group One Trading, L.P. | 46,315 | $57.0 萬 | 0.03% | +46,315 | 新進 |
| Deutsche Bank AG | 45,235 | $55.6 萬 | 0.00% | −69,280−60.5% | 減碼 |
| Texas Permanent School Fund | 43,255 | $53.2 萬 | 0.01% | +10,780+33.2% | 加碼 |
| LPL Financial LLC | 43,192 | $53.1 萬 | 0.00% | +779+1.8% | 加碼 |
| Wells Fargo & Company | 43,034 | $52.9 萬 | 0.00% | −5,581−11.5% | 減碼 |
| Mercer Global Advisors Inc | 42,749 | $52.6 萬 | 0.00% | +1,543+3.7% | 加碼 |
| Camelot Portfolios, LLC | 41,217 | $50.7 萬 | 0.35% | +213+0.5% | 加碼 |
| New York Life Investment Management LLC | 40,726 | $50.1 萬 | 0.01% | +18,681+84.7% | 加碼 |
| Bank of Montreal | 36,755 | $49.5 萬 | 0.00% | +36,755 | 新進 |
| Amundi | 38,143 | $45.4 萬 | 0.00% | +6,609+21.0% | 加碼 |
| Royal Bank of Canada | 36,021 | $44.3 萬 | 0.00% | −5,930−14.1% | 減碼 |
| STRS Ohio | 34,824 | $42.8 萬 | 0.00% | −12,579−26.5% | 減碼 |
| SG Americas Securities, LLC | 34,577 | $42.5 萬 | 0.01% | +20,977+154.2% | 加碼 |
| Voya Investment Management LLC | 34,291 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,638 | $40.1 萬 | 0.00% | +2,400+7.9% | 加碼 |
| Citigroup Inc | 29,515 | $36.3 萬 | 0.00% | −9,995−25.3% | 減碼 |
| MAI Capital Management | 29,232 | $36.0 萬 | 0.01% | +18,064+161.7% | 加碼 |
| Capital Investment Advisors, LLC | 28,783 | $35.4 萬 | 0.01% | −712−2.4% | 減碼 |
| New York State Common Retirement Fund | 28,228 | $34.7 萬 | 0.00% | −5,901−17.3% | 減碼 |
| Millennium Management LLC | 27,709 | $34.1 萬 | 0.00% | −2,843−9.3% | 減碼 |
| Garner Asset Management Corp | 27,654 | $34.0 萬 | 0.16% | −45,681−62.3% | 減碼 |
| Penserra Capital Management LLC | 27,529 | $33.8 萬 | 0.01% | +5,162+23.1% | 加碼 |
| Alps Advisors Inc | 27,448 | $33.8 萬 | 0.00% | −3,952−12.6% | 減碼 |
| Yousif Capital Management, LLC | 27,260 | $33.5 萬 | 0.00% | −3,645−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 27,121 | $33.4 萬 | 0.00% | −8,252−23.3% | 減碼 |
| Hancock Whitney Corp | 26,528 | $32.7 萬 | 0.01% | +2,736+11.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,352 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,207 | $32.2 萬 | 0.00% | +111+0.4% | 加碼 |
| American Century Companies Inc | 24,430 | $30.0 萬 | 0.00% | +5,401+28.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,903 | $29.4 萬 | 0.01% | −17,175−41.8% | 減碼 |
| FMR LLC | 23,158 | $28.5 萬 | 0.00% | +17,306+295.7% | 加碼 |
| Teacher Retirement System of Texas | 22,741 | $28.0 萬 | 0.00% | +10,262+82.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $27.8 萬 | 0.01% | −500−2.2% | 減碼 |
| Caxton Associates LP | 22,549 | $27.7 萬 | 0.04% | +22,549 | 新進 |
| Janus Henderson Group PLC | 21,208 | $26.1 萬 | 0.00% | +21,208 | 新進 |
| Amalgamated Bank | 20,235 | $24.9 萬 | 0.00% | −1,621−7.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,066 | $24.7 萬 | 0.03% | +8,319+70.8% | 加碼 |
| Maryland State Retirement & Pension System | 19,835 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 19,689 | $24.2 萬 | 0.07% | −1,291−6.2% | 減碼 |