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 2 季 13F 持有人
Office Properties Income Trust 在 2023/6/30 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
- 187
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,679 萬
- 較 2023 年第 1 季 −114.6 萬 (−3.0%)
- 總市值
- $2.84 億
- 較 2023 年第 1 季 −$1.82 億 (−39.1%)
- 新進機構
- 33
- 另有 57 家加碼
- 清倉機構
- 34
- 另有 57 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,292,822 | $6,385 萬 | 0.00% | −853,257−9.3% | 減碼 |
| Vanguard Group Inc | 6,772,257 | $5,215 萬 | 0.00% | −1,287,310−16.0% | 減碼 |
| State Street Corp | 2,315,837 | $1,783 萬 | 0.00% | −958,823−29.3% | 減碼 |
| LSV Asset Management | 1,984,253 | $1,528 萬 | 0.03% | −5,684−0.3% | 減碼 |
| Invesco Ltd. | 1,642,528 | $1,265 萬 | 0.00% | +230,324+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,362,460 | $1,049 萬 | 0.00% | +195,467+16.7% | 加碼 |
| Citadel Advisors LLC | 1,182,325 | $910.4 萬 | 0.01% | +818,425+224.9% | 加碼 |
| Morgan Stanley | 1,147,964 | $883.9 萬 | 0.00% | +445,515+63.4% | 加碼 |
| Geode Capital Management, LLC | 1,113,234 | $857.2 萬 | 0.00% | +22,429+2.1% | 加碼 |
| Balyasny Asset Management LLC | 740,340 | $570.1 萬 | 0.02% | +740,340 | 新進 |
| Dimensional Fund Advisors LP | 669,168 | $515.3 萬 | 0.00% | −17,166−2.5% | 減碼 |
| Northern Trust Corp | 487,569 | $375.4 萬 | 0.00% | −95,368−16.4% | 減碼 |
| AQR Capital Management LLC | 481,747 | $370.9 萬 | 0.01% | +44,186+10.1% | 加碼 |
| Bank of New York Mellon Corp | 454,745 | $350.2 萬 | 0.00% | −22,823−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 268,047 | $329.7 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 418,078 | $321.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 385,538 | $296.9 萬 | 0.00% | +385,538 | 新進 |
| Principal Financial Group Inc | 298,824 | $230.1 萬 | 0.00% | −9,244−3.0% | 減碼 |
| Goldman Sachs Group Inc | 276,586 | $213.0 萬 | 0.00% | +143,016+107.1% | 加碼 |
| Ameriprise Financial Inc | 266,285 | $205.0 萬 | 0.00% | +55,353+26.2% | 加碼 |
| Legal & General Group Plc | 261,588 | $201.4 萬 | 0.00% | −171,477−39.6% | 減碼 |
| Barclays PLC | 252,035 | $194.1 萬 | 0.00% | +176,045+231.7% | 加碼 |
| Millennium Management LLC | 241,387 | $185.9 萬 | 0.00% | +213,678+771.2% | 加碼 |
| Prudential Financial Inc | 223,891 | $172.4 萬 | 0.00% | +32,563+17.0% | 加碼 |
| Quinn Opportunity Partners LLC | 221,724 | $170.7 萬 | 0.24% | −13,000−5.5% | 減碼 |
| Franklin Resources Inc | 191,547 | $147.5 萬 | 0.00% | +191,547 | 新進 |
| Susquehanna International Group, LLP | 175,042 | $134.8 萬 | 0.00% | +124,139+243.9% | 加碼 |
| Rhumbline Advisers | 168,071 | $129.4 萬 | 0.00% | −3,319−1.9% | 減碼 |
| HRT Financial LP | 154,766 | $119.1 萬 | 0.01% | +154,766 | 新進 |
| Bank of America Corp | 152,071 | $117.1 萬 | 0.00% | +50,060+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 136,240 | $104.9 萬 | 0.00% | −262,770−65.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,745 | $104.5 萬 | 0.00% | +135,745 | 新進 |
| JPMorgan Chase & Co | 135,599 | $104.4 萬 | 0.00% | −19,798−12.7% | 減碼 |
| Victory Capital Management Inc | 133,808 | $103.0 萬 | 0.00% | +62,402+87.4% | 加碼 |
| ExodusPoint Capital Management, LP | 117,730 | $90.7 萬 | 0.01% | +117,730 | 新進 |
| UBS Group AG | 114,169 | $87.9 萬 | 0.00% | −11,242−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 106,859 | $82.3 萬 | 0.00% | +106,859 | 新進 |
| BNP Paribas Arbitrage, SA | 105,860 | $81.5 萬 | 0.00% | +50,925+92.7% | 加碼 |
| Swiss National Bank | 104,733 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 101,568 | $78.2 萬 | 0.16% | +16,168+18.9% | 加碼 |
| Great West Life Assurance Co | 94,276 | $72.5 萬 | 0.00% | −90.0% | 減碼 |
| Public Sector Pension Investment Board | 86,202 | $66.4 萬 | 0.00% | +786+0.9% | 加碼 |
| Marshall Wace, LLP | 86,000 | $66.2 萬 | 0.00% | +86,000 | 新進 |
| Caxton Associates LP | 83,437 | $64.2 萬 | 0.10% | +60,888+270.0% | 加碼 |
| Asset Management One Co.,Ltd. | 83,297 | $64.1 萬 | 0.00% | +4,102+5.2% | 加碼 |
| State of Wisconsin Investment Board | 79,139 | $60.9 萬 | 0.00% | +15,723+24.8% | 加碼 |
| Alliancebernstein L.P. | 77,343 | $59.6 萬 | 0.00% | −1,470−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 67,796 | $52.2 萬 | 0.00% | +480+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,554 | $52.0 萬 | 0.00% | −13,582−16.7% | 減碼 |
| Envestnet Asset Management Inc | 65,161 | $50.2 萬 | 0.00% | +11,890+22.3% | 加碼 |
| Penserra Capital Management LLC | 60,874 | $46.8 萬 | 0.01% | +33,345+121.1% | 加碼 |
| California State Teachers Retirement System | 58,739 | $45.2 萬 | 0.00% | −1,747−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,895 | $42.3 萬 | 0.00% | +3,472+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 54,522 | $41.8 萬 | 0.00% | −3,554−6.1% | 減碼 |
| Mercer Global Advisors Inc | 54,121 | $41.7 萬 | 0.00% | +11,372+26.6% | 加碼 |
| New York State Teachers Retirement System | 53,028 | $40.8 萬 | 0.00% | −800−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 52,490 | $40.4 萬 | 0.00% | +2,300+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,458 | $35.8 萬 | 0.00% | −1,672−3.5% | 減碼 |
| Macquarie Group Ltd | 45,686 | $35.2 萬 | 0.00% | −9,570−17.3% | 減碼 |
| Price T Rowe Associates Inc | 45,578 | $35.1 萬 | 0.00% | −1,068−2.3% | 減碼 |
| Citigroup Inc | 43,926 | $33.8 萬 | 0.00% | +14,411+48.8% | 加碼 |
| Alps Advisors Inc | 42,650 | $32.8 萬 | 0.00% | +15,202+55.4% | 加碼 |
| Texas Permanent School Fund | 42,442 | $32.7 萬 | 0.00% | −813−1.9% | 減碼 |
| Credit Suisse AG | 41,343 | $31.8 萬 | 0.00% | −41,868−50.3% | 減碼 |
| Group One Trading, L.P. | 39,519 | $30.4 萬 | 0.01% | −6,796−14.7% | 減碼 |
| LPL Financial LLC | 39,144 | $30.1 萬 | 0.00% | −4,048−9.4% | 減碼 |
| Royal Bank of Canada | 38,564 | $29.7 萬 | 0.00% | +2,543+7.1% | 加碼 |
| Fox Run Management, L.L.C. | 38,165 | $29.4 萬 | 0.08% | +38,165 | 新進 |
| Voya Investment Management LLC | 34,489 | $26.6 萬 | 0.00% | +198+0.6% | 加碼 |
| Deutsche Bank AG | 34,236 | $26.4 萬 | 0.00% | −10,999−24.3% | 減碼 |
| New York Life Investment Management LLC | 33,507 | $25.8 萬 | 0.00% | −7,219−17.7% | 減碼 |
| Wells Fargo & Company | 31,765 | $24.5 萬 | 0.00% | −11,269−26.2% | 減碼 |
| Simplex Trading, LLC | 31,223 | $24.0 萬 | 0.01% | +24,403+357.8% | 加碼 |
| Engineers Gate Manager LP | 31,070 | $23.9 萬 | 0.01% | +13,150+73.4% | 加碼 |
| Jump Financial, LLC | 30,547 | $23.5 萬 | 0.01% | +30,547 | 新進 |
| State of Tennessee, Treasury Department | 28,680 | $22.1 萬 | 0.00% | +1,559+5.7% | 加碼 |
| Capital Investment Advisors, LLC | 28,446 | $21.9 萬 | 0.01% | −337−1.2% | 減碼 |
| Two Sigma Advisers, LP | 28,138 | $21.7 萬 | 0.00% | −4,500−13.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,352 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,109 | $20.1 萬 | 0.00% | +26,109 | 新進 |
| Yousif Capital Management, LLC | 26,047 | $20.1 萬 | 0.00% | −1,213−4.4% | 減碼 |
| Hancock Whitney Corp | 26,067 | $20.0 萬 | 0.01% | −461−1.7% | 減碼 |
| American International Group, Inc. | 25,881 | $19.9 萬 | 0.00% | −326−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $19.6 萬 | 0.00% | +2,900+12.8% | 加碼 |
| Camelot Portfolios, LLC | 24,387 | $18.8 萬 | 0.12% | −16,830−40.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,018 | $18.5 萬 | 0.00% | −143,622−85.7% | 減碼 |
| Centiva Capital, LP | 23,699 | $18.2 萬 | 0.01% | +23,699 | 新進 |
| FMR LLC | 22,821 | $17.6 萬 | 0.00% | −337−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,130 | $17.0 萬 | 0.00% | −1,312,003−98.3% | 減碼 |
| Janus Henderson Group PLC | 21,182 | $16.3 萬 | 0.00% | −26−0.1% | 減碼 |
| Teacher Retirement System of Texas | 20,835 | $16.0 萬 | 0.00% | −1,906−8.4% | 減碼 |
| Nisa Investment Advisors, LLC | 20,542 | $15.8 萬 | 0.00% | +3,295+19.1% | 加碼 |
| HBK Investments L P | 20,280 | $15.6 萬 | 0.00% | +20,280 | 新進 |
| Manufacturers Life Insurance Company, The | 20,273 | $15.6 萬 | 0.00% | +725+3.7% | 加碼 |
| New York State Common Retirement Fund | 19,711 | $15.2 萬 | 0.00% | −8,517−30.2% | 減碼 |
| DuPont Capital Management Corp | 19,671 | $15.1 萬 | 0.01% | +19,671 | 新進 |
| Amalgamated Bank | 19,482 | $15.0 萬 | 0.00% | −753−3.7% | 減碼 |
| H&H Retirement Design & Management INC | 17,303 | $14.1 萬 | 0.09% | 00.0% | 不變 |