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 4 季 13F 持有人
Office Properties Income Trust 在 2023/12/31 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
- 153
- 較 2023 年第 3 季 −23 家
- 持有股數
- 3,135 萬
- 較 2023 年第 3 季 −224.8 萬 (−6.7%)
- 總市值
- $2.29 億
- 較 2023 年第 3 季 +$9,135 萬 (+66.2%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 50
- 另有 47 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 31,627 | $23.2 萬 | 0.00% | +25,878+450.1% | 加碼 |
| Price T Rowe Associates Inc | 31,712 | $23.3 萬 | 0.00% | +1,783+6.0% | 加碼 |
| Great West Life Assurance Co | 33,786 | $24.7 萬 | 0.00% | −22,382−39.8% | 減碼 |
| Arrow Investment Advisors, LLC | 34,567 | $25.3 萬 | 0.22% | +22,076+176.7% | 加碼 |
| LPL Financial LLC | 39,970 | $29.3 萬 | 0.00% | +2,018+5.3% | 加碼 |
| Alps Advisors Inc | 41,732 | $30.5 萬 | 0.00% | −2,250−5.1% | 減碼 |
| Macquarie Group Ltd | 45,686 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,800 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 53,636 | $39.3 萬 | 0.00% | +11,402+27.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,348 | $47.8 萬 | 0.00% | −467,749−87.7% | 減碼 |
| Algert Global LLC | 65,710 | $48.1 萬 | 0.02% | +65,710 | 新進 |
| Asset Management One Co.,Ltd. | 71,556 | $53.6 萬 | 0.00% | −11,741−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 75,424 | $55.2 萬 | 0.00% | +1,515+2.0% | 加碼 |
| State of Wisconsin Investment Board | 76,400 | $55.9 萬 | 0.00% | +48,380+172.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,889 | $56.3 萬 | 0.00% | −50,257−39.5% | 減碼 |
| Los Angeles Capital Management LLC | 78,138 | $57.2 萬 | 0.00% | +78,138 | 新進 |
| Alliancebernstein L.P. | 78,309 | $57.3 萬 | 0.00% | +12,000+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 81,790 | $59.9 萬 | 0.00% | +61,290+299.0% | 加碼 |
| National Asset Management, Inc. | 86,588 | $63.4 萬 | 0.02% | +86,588 | 新進 |
| Rhumbline Advisers | 87,474 | $64.0 萬 | 0.00% | +129+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 88,277 | $64.6 萬 | 0.01% | +32,710+58.9% | 加碼 |
| Franklin Resources Inc | 91,372 | $66.9 萬 | 0.00% | −17,542−16.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,328 | $79.3 萬 | 0.00% | −32,272−23.0% | 減碼 |
| Penserra Capital Management LLC | 116,222 | $85.0 萬 | 0.02% | +46,550+66.8% | 加碼 |
| Barclays PLC | 116,838 | $85.5 萬 | 0.00% | +14,216+13.9% | 加碼 |
| JPMorgan Chase & Co | 119,479 | $87.5 萬 | 0.00% | −286,861−70.6% | 減碼 |
| Man Group plc | 126,917 | $92.9 萬 | 0.00% | – | – |
| Nuveen Asset Management, LLC | 139,234 | $101.9 萬 | 0.00% | +4,624+3.4% | 加碼 |
| Susquehanna International Group, LLP | 168,634 | $123.4 萬 | 0.00% | −45,762−21.3% | 減碼 |
| UBS Group AG | 176,930 | $129.5 萬 | 0.00% | +25,720+17.0% | 加碼 |
| Bank of America Corp | 184,349 | $134.9 萬 | 0.00% | +34,881+23.3% | 加碼 |
| Bank of New York Mellon Corp | 199,574 | $146.1 萬 | 0.00% | −39,346−16.5% | 減碼 |
| Two Sigma Advisers, LP | 281,327 | $205.9 萬 | 0.00% | +250,700+818.6% | 加碼 |
| Two Sigma Investments, LP | 293,520 | $214.9 萬 | 0.01% | +140,475+91.8% | 加碼 |
| Millennium Management LLC | 353,491 | $258.8 萬 | 0.00% | −1,328,958−79.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 388,742 | $284.6 萬 | 0.00% | −159,953−29.2% | 減碼 |
| Northern Trust Corp | 424,188 | $310.5 萬 | 0.00% | −23,684−5.3% | 減碼 |
| Prudential Financial Inc | 432,911 | $316.9 萬 | 0.00% | −212,300−32.9% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 517,375 | $378.7 萬 | 1.25% | +115,238+28.7% | 加碼 |
| Goldman Sachs Group Inc | 606,171 | $443.7 萬 | 0.00% | −32,198−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 660,625 | $483.6 萬 | 0.00% | −25,689−3.7% | 減碼 |
| Morgan Stanley | 694,462 | $508.3 萬 | 0.00% | +198,422+40.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 772,697 | $565.6 萬 | 0.01% | +750,984+3,458.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 866,301 | $634.1 萬 | 0.01% | +449,831+108.0% | 加碼 |
| Geode Capital Management, LLC | 1,253,364 | $917.5 萬 | 0.00% | +22,952+1.9% | 加碼 |
| State Street Corp | 1,369,685 | $1,003 萬 | 0.00% | −184,043−11.8% | 減碼 |
| AQR Capital Management LLC | 1,481,683 | $1,085 萬 | 0.02% | +116,715+8.6% | 加碼 |
| LSV Asset Management | 1,905,937 | $1,395 萬 | 0.03% | −25,800−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,964,664 | $1,438 萬 | 0.00% | +315,094+19.1% | 加碼 |
| Invesco Ltd. | 2,966,354 | $2,171 萬 | 0.01% | +884,252+42.5% | 加碼 |
| Vanguard Group Inc | 4,874,755 | $3,568 萬 | 0.00% | −91,282−1.8% | 減碼 |
| BlackRock Inc. | 5,434,106 | $3,978 萬 | 0.00% | +1,404,558+34.9% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,972,861−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −225,420−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −221,724−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −172,968−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −144,929−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,392−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −131,548−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −106,733−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −67,554−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,891−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,329−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −55,867−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,474−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,846−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −44,465−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,910−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,839−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,944−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −28,150−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,917−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,820−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −21,184−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,872−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,770−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,258−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,960−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −15,767−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,827−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −13,563−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,247−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |