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 3 季 13F 持有人
Office Properties Income Trust 在 2023/9/30 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
- 176
- 較 2023 年第 2 季 −11 家
- 持有股數
- 3,360 萬
- 較 2023 年第 2 季 −319.3 萬 (−8.7%)
- 總市值
- $1.38 億
- 較 2023 年第 2 季 −$1.46 億 (−51.4%)
- 新進機構
- 30
- 另有 50 家加碼
- 清倉機構
- 41
- 另有 59 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,966,037 | $2,036 萬 | 0.00% | −1,806,220−26.7% | 減碼 |
| BlackRock Inc. | 4,029,548 | $1,652 萬 | 0.00% | −4,263,274−51.4% | 減碼 |
| Invesco Ltd. | 2,082,102 | $853.7 萬 | 0.00% | +439,574+26.8% | 加碼 |
| Balyasny Asset Management LLC | 1,972,861 | $808.9 萬 | 0.02% | +1,232,521+166.5% | 加碼 |
| LSV Asset Management | 1,931,737 | $792.0 萬 | 0.02% | −52,516−2.6% | 減碼 |
| Millennium Management LLC | 1,682,449 | $689.8 萬 | 0.01% | +1,441,062+597.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,649,570 | $676.3 萬 | 0.00% | +287,110+21.1% | 加碼 |
| State Street Corp | 1,553,728 | $637.0 萬 | 0.00% | −762,109−32.9% | 減碼 |
| AQR Capital Management LLC | 1,364,968 | $559.6 萬 | 0.01% | +883,221+183.3% | 加碼 |
| Geode Capital Management, LLC | 1,230,412 | $504.5 萬 | 0.00% | +117,178+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 686,314 | $281.4 萬 | 0.00% | +17,146+2.6% | 加碼 |
| Prudential Financial Inc | 645,211 | $264.5 萬 | 0.00% | +421,320+188.2% | 加碼 |
| Goldman Sachs Group Inc | 638,369 | $261.7 萬 | 0.00% | +361,783+130.8% | 加碼 |
| Citadel Advisors LLC | 557,994 | $228.8 萬 | 0.00% | −624,331−52.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,695 | $225.0 萬 | 0.00% | +412,950+304.2% | 加碼 |
| Jane Street Group, LLC | 533,097 | $218.6 萬 | 0.00% | +147,559+38.3% | 加碼 |
| Morgan Stanley | 496,040 | $203.4 萬 | 0.00% | −651,924−56.8% | 減碼 |
| Northern Trust Corp | 447,872 | $183.6 萬 | 0.00% | −39,697−8.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 416,470 | $170.8 萬 | 0.00% | +416,470 | 新進 |
| JPMorgan Chase & Co | 406,340 | $166.6 萬 | 0.00% | +270,741+199.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 402,137 | $164.9 萬 | 0.59% | +402,137 | 新進 |
| Bank of New York Mellon Corp | 238,920 | $98.0 萬 | 0.00% | −215,825−47.5% | 減碼 |
| Verition Fund Management LLC | 225,420 | $92.4 萬 | 0.01% | +225,420 | 新進 |
| Quinn Opportunity Partners LLC | 221,724 | $90.9 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 214,396 | $87.9 萬 | 0.00% | +39,354+22.5% | 加碼 |
| CastleKnight Management LP | 172,968 | $70.9 萬 | 0.12% | +71,400+70.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 164,967 | $67.6 萬 | 0.07% | +164,967 | 新進 |
| Two Sigma Investments, LP | 153,045 | $62.7 萬 | 0.00% | +153,045 | 新進 |
| UBS Group AG | 151,210 | $62.0 萬 | 0.00% | +37,041+32.4% | 加碼 |
| Bank of America Corp | 149,468 | $61.3 萬 | 0.00% | −2,603−1.7% | 減碼 |
| HRT Financial LP | 144,929 | $59.4 萬 | 0.01% | −9,837−6.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,600 | $57.6 萬 | 0.00% | +140,600 | 新進 |
| Nuveen Asset Management, LLC | 134,610 | $55.2 萬 | 0.00% | −1,630−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 132,392 | $54.3 萬 | 0.01% | +14,662+12.5% | 加碼 |
| Graham Capital Management, L.P. | 131,548 | $53.9 萬 | 0.02% | +131,548 | 新進 |
| BNP Paribas Arbitrage, SA | 127,146 | $52.1 萬 | 0.00% | +21,286+20.1% | 加碼 |
| Franklin Resources Inc | 108,914 | $44.7 萬 | 0.00% | −82,633−43.1% | 減碼 |
| Swiss National Bank | 106,733 | $43.8 萬 | 0.00% | +2,000+1.9% | 加碼 |
| Barclays PLC | 102,622 | $42.1 萬 | 0.00% | −149,413−59.3% | 減碼 |
| Rhumbline Advisers | 87,345 | $35.8 萬 | 0.00% | −80,726−48.0% | 減碼 |
| Asset Management One Co.,Ltd. | 83,297 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 73,909 | $30.3 萬 | 0.00% | +6,113+9.0% | 加碼 |
| Penserra Capital Management LLC | 69,672 | $28.5 萬 | 0.01% | +8,798+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,554 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 66,309 | $27.2 萬 | 0.00% | −11,034−14.3% | 減碼 |
| Jump Financial, LLC | 63,891 | $26.2 萬 | 0.01% | +33,344+109.2% | 加碼 |
| Man Group plc | – | $25.6 萬 | 0.00% | – | 新進 |
| UBS Asset Management Americas Inc | 61,940 | $25.4 萬 | 0.00% | −206,107−76.9% | 減碼 |
| Point72 Asset Management, L.P. | 58,329 | $23.9 萬 | 0.00% | +58,329 | 新進 |
| Great West Life Assurance Co | 56,168 | $23.0 萬 | 0.00% | −38,108−40.4% | 減碼 |
| Truist Financial Corp | 55,867 | $22.9 萬 | 0.00% | +55,867 | 新進 |
| Tudor Investment Corp Et Al | 55,567 | $22.8 萬 | 0.00% | +55,567 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 53,500 | $21.9 萬 | 0.00% | −5,239−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 51,800 | $21.2 萬 | 0.00% | −690−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,474 | $21.1 萬 | 0.00% | +51,474 | 新進 |
| Macquarie Group Ltd | 45,686 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,846 | $18.4 萬 | 0.00% | −41,154−47.9% | 減碼 |
| Engineers Gate Manager LP | 44,700 | $18.3 萬 | 0.01% | +13,630+43.9% | 加碼 |
| Credit Suisse AG | 44,465 | $18.2 萬 | 0.00% | +3,122+7.6% | 加碼 |
| Alps Advisors Inc | 43,982 | $18.0 萬 | 0.00% | +1,332+3.1% | 加碼 |
| Principal Financial Group Inc | 42,234 | $17.3 萬 | 0.00% | −256,590−85.9% | 減碼 |
| LPL Financial LLC | 37,952 | $15.6 萬 | 0.00% | −1,192−3.0% | 減碼 |
| Deutsche Bank AG | 34,781 | $14.3 萬 | 0.00% | +545+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,226 | $14.0 萬 | 0.00% | +18,225+113.9% | 加碼 |
| PEAK6 Investments LLC | 33,910 | $13.9 萬 | 0.01% | +33,910 | 新進 |
| Schonfeld Strategic Advisors LLC | 33,839 | $13.9 萬 | 0.00% | +22,556+199.9% | 加碼 |
| Virtu Financial LLC | 32,944 | $13.5 萬 | 0.01% | +32,944 | 新進 |
| Legal & General Group Plc | 31,705 | $13.0 萬 | 0.00% | −229,883−87.9% | 減碼 |
| Two Sigma Advisers, LP | 30,627 | $12.6 萬 | 0.00% | +2,489+8.8% | 加碼 |
| Price T Rowe Associates Inc | 29,929 | $12.3 萬 | 0.00% | −15,649−34.3% | 減碼 |
| New York Life Investment Management LLC | 28,946 | $11.9 萬 | 0.00% | −4,561−13.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,150 | $11.5 萬 | 0.00% | −530−1.8% | 減碼 |
| State of Wisconsin Investment Board | 28,020 | $11.5 萬 | 0.00% | −51,119−64.6% | 減碼 |
| Capital Investment Advisors, LLC | 27,392 | $11.2 萬 | 0.00% | −1,054−3.7% | 減碼 |
| Walleye Capital LLC | 26,917 | $11.0 萬 | 0.00% | +26,917 | 新進 |
| Hancock Whitney Corp | 26,483 | $10.9 萬 | 0.00% | +416+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,425 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,352 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,035 | $9.85 萬 | 0.00% | −1,846−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,581 | $9.20 萬 | 0.00% | −31,941−58.6% | 減碼 |
| Nebula Research & Development LLC | 21,820 | $8.95 萬 | 0.05% | +21,820 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $8.90 萬 | 0.00% | −417−1.9% | 減碼 |
| Janus Henderson Group PLC | 21,184 | $8.68 萬 | 0.00% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 21,144 | $8.67 萬 | 0.00% | +9,313+78.7% | 加碼 |
| Teacher Retirement System of Texas | 20,872 | $8.60 萬 | 0.00% | +37+0.2% | 加碼 |
| Wells Fargo & Company | 20,938 | $8.58 萬 | 0.00% | −10,827−34.1% | 減碼 |
| Laurion Capital Management LP | 20,770 | $8.52 萬 | 0.00% | +20,770 | 新進 |
| SG Americas Securities, LLC | 20,737 | $8.50 萬 | 0.00% | +20,737 | 新進 |
| Nisa Investment Advisors, LLC | 20,500 | $8.40 萬 | 0.00% | −42−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,273 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,132 | $8.25 萬 | 0.00% | −14,357−41.6% | 減碼 |
| New York State Common Retirement Fund | 19,711 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 17,872 | $7.95 萬 | 0.06% | +569+3.3% | 加碼 |
| Mercer Global Advisors Inc | 19,258 | $7.90 萬 | 0.00% | −34,863−64.4% | 減碼 |
| Diligent Investors, LLC | 18,931 | $7.76 萬 | 0.02% | +2,437+14.8% | 加碼 |
| Ameriprise Financial Inc | 18,435 | $7.56 萬 | 0.00% | −247,850−93.1% | 減碼 |
| Alberta Investment Management Corp | 17,490 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,960 | $6.54 萬 | 0.02% | −22,205−58.2% | 減碼 |
| QRG Capital Management, Inc. | 15,767 | $6.46 萬 | 0.00% | +15,767 | 新進 |