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。
2024 年第 1 季 13F 持有人
Office Properties Income Trust 在 2024/3/31 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
- 134
- 較 2023 年第 4 季 −18 家
- 持有股數
- 3,282 萬
- 較 2023 年第 4 季 +147.4 萬 (+4.7%)
- 總市值
- $6,434 萬
- 較 2023 年第 4 季 −$1.65 億 (−71.9%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 40
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,920,629 | $1,004 萬 | 0.00% | +45,874+0.9% | 加碼 |
| BlackRock Inc. | 4,864,327 | $992.3 萬 | 0.00% | −569,779−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,633,282 | $537.2 萬 | 0.00% | +668,618+34.0% | 加碼 |
| LSV Asset Management | 1,691,666 | $345.1 萬 | 0.01% | −214,271−11.2% | 減碼 |
| AQR Capital Management LLC | 1,682,694 | $343.3 萬 | 0.01% | +201,011+13.6% | 加碼 |
| Geode Capital Management, LLC | 1,297,095 | $264.6 萬 | 0.00% | +43,731+3.5% | 加碼 |
| State Street Corp | 1,259,906 | $257.0 萬 | 0.00% | −109,779−8.0% | 減碼 |
| Invesco Ltd. | 1,255,665 | $256.2 萬 | 0.00% | −1,710,689−57.7% | 減碼 |
| Prudential Financial Inc | 1,066,411 | $217.5 萬 | 0.00% | +633,500+146.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 938,723 | $191.5 萬 | 0.42% | +938,723 | 新進 |
| D. E. Shaw & Co., Inc. | 813,465 | $165.9 萬 | 0.00% | +424,723+109.3% | 加碼 |
| CastleKnight Management LP | 770,600 | $157.2 萬 | 0.23% | +770,600 | 新進 |
| Dimensional Fund Advisors LP | 653,015 | $133.2 萬 | 0.00% | −7,610−1.2% | 減碼 |
| Federated Hermes, Inc. | 606,700 | $123.8 萬 | 0.00% | +603,998+22,353.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 520,709 | $106.2 萬 | 0.32% | +3,334+0.6% | 加碼 |
| Two Sigma Advisers, LP | 453,427 | $92.5 萬 | 0.00% | +172,100+61.2% | 加碼 |
| Two Sigma Investments, LP | 438,121 | $89.4 萬 | 0.00% | +144,601+49.3% | 加碼 |
| Goldman Sachs Group Inc | 404,658 | $82.6 萬 | 0.00% | −201,513−33.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,303 | $81.3 萬 | 0.00% | +289,975+267.7% | 加碼 |
| Northern Trust Corp | 393,645 | $80.3 萬 | 0.00% | −30,543−7.2% | 減碼 |
| Morgan Stanley | 361,578 | $73.8 萬 | 0.00% | −332,884−47.9% | 減碼 |
| Pictet Asset Management Holding SA | 273,700 | $55.8 萬 | 0.00% | +273,700 | 新進 |
| Citadel Advisors LLC | 267,605 | $54.6 萬 | 0.00% | +257,106+2,448.9% | 加碼 |
| Jane Street Group, LLC | 221,944 | $45.3 萬 | 0.00% | +156,596+239.6% | 加碼 |
| Privium Fund Management B.V. | 202,000 | $41.2 萬 | 0.11% | +202,000 | 新進 |
| Bank of New York Mellon Corp | 188,265 | $38.4 萬 | 0.00% | −11,309−5.7% | 減碼 |
| Quadrature Capital Ltd | 179,163 | $36.4 萬 | 0.01% | +179,163 | 新進 |
| Los Angeles Capital Management LLC | 145,788 | $29.7 萬 | 0.00% | +67,650+86.6% | 加碼 |
| Penserra Capital Management LLC | 132,710 | $27.0 萬 | 0.00% | +16,488+14.2% | 加碼 |
| Alps Advisors Inc | 115,927 | $23.6 萬 | 0.00% | +74,195+177.8% | 加碼 |
| Citigroup Inc | 105,630 | $21.5 萬 | 0.00% | +94,879+882.5% | 加碼 |
| Brevan Howard Capital Management LP | 102,885 | $21.0 萬 | 0.02% | +102,885 | 新進 |
| Franklin Resources Inc | 89,564 | $18.3 萬 | 0.00% | −1,808−2.0% | 減碼 |
| Rhumbline Advisers | 89,440 | $18.2 萬 | 0.00% | +1,966+2.2% | 加碼 |
| Bank of America Corp | 84,913 | $17.3 萬 | 0.00% | −99,436−53.9% | 減碼 |
| Barclays PLC | 79,356 | $16.2 萬 | 0.00% | −37,482−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 77,264 | $15.8 萬 | 0.00% | +1,840+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,716 | $14.6 萬 | 0.00% | −794,585−91.7% | 減碼 |
| Asset Management One Co.,Ltd. | 71,556 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 69,196 | $14.1 萬 | 0.01% | +69,196 | 新進 |
| State Board of Administration of Florida Retirement System | 10,536 | $13.0 萬 | 0.00% | −3,210−23.4% | 減碼 |
| Graham Capital Management, L.P. | 61,979 | $12.6 萬 | 0.00% | +61,979 | 新進 |
| JPMorgan Chase & Co | 59,403 | $12.1 萬 | 0.00% | −60,076−50.3% | 減碼 |
| UBS Group AG | 55,252 | $11.3 萬 | 0.00% | −121,678−68.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,814 | $10.6 萬 | 0.00% | +51,814 | 新進 |
| Nomura Asset Management Co Ltd | 51,800 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,399 | $10.5 萬 | 0.00% | −26,910−34.4% | 減碼 |
| FMR LLC | 50,482 | $10.3 萬 | 0.00% | +18,855+59.6% | 加碼 |
| Engineers Gate Manager LP | 46,650 | $9.52 萬 | 0.00% | +20,033+75.3% | 加碼 |
| Macquarie Group Ltd | 45,686 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,686 | $9.10 萬 | 0.00% | +10,900+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,573 | $9.09 萬 | 0.00% | −32,316−42.0% | 減碼 |
| Susquehanna International Group, LLP | 42,669 | $8.70 萬 | 0.00% | −125,965−74.7% | 減碼 |
| Nisa Investment Advisors, LLC | 38,490 | $7.85 萬 | 0.00% | −43,300−52.9% | 減碼 |
| Nuveen Asset Management, LLC | 36,023 | $7.35 萬 | 0.00% | −103,211−74.1% | 減碼 |
| Price T Rowe Associates Inc | 31,712 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 31,710 | $6.47 萬 | 0.00% | −8,260−20.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 31,250 | $6.38 萬 | 0.01% | +31,250 | 新進 |
| Millennium Management LLC | 31,100 | $6.34 萬 | 0.00% | −322,391−91.2% | 減碼 |
| State of Wisconsin Investment Board | 30,000 | $6.12 萬 | 0.00% | −46,400−60.7% | 減碼 |
| Capital Investment Advisors, LLC | 26,767 | $5.46 萬 | 0.00% | −375−1.4% | 減碼 |
| Deutsche Bank AG | 25,961 | $5.30 萬 | 0.00% | −3,067−10.6% | 減碼 |
| HSBC Holdings PLC | 25,442 | $5.19 萬 | 0.00% | +5,487+27.5% | 加碼 |
| American International Group, Inc. | 23,735 | $4.84 萬 | 0.00% | −203−0.8% | 減碼 |
| Corton Capital Inc. | 22,577 | $4.61 萬 | 0.02% | +2,925+14.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,844 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,491 | $4.59 萬 | 0.00% | −13−0.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,900 | $4.47 萬 | 0.01% | +21,900 | 新進 |
| Arrow Investment Advisors, LLC | 20,718 | $4.23 萬 | 0.04% | −13,849−40.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,273 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 19,972 | $4.07 萬 | 0.00% | +19,972 | 新進 |
| New York State Common Retirement Fund | 19,464 | $3.97 萬 | 0.00% | +30.0% | 加碼 |
| H&H Retirement Design & Management INC | 18,668 | $3.79 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,000 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 17,490 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,332 | $3.54 萬 | 0.00% | +6,845+65.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,138 | $3.50 萬 | 0.00% | +14,520+554.6% | 加碼 |
| SG Americas Securities, LLC | 16,381 | $3.30 萬 | 0.00% | −9,556−36.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,097 | $3.28 萬 | 0.00% | +3,163+24.5% | 加碼 |
| Voya Investment Management LLC | 15,943 | $3.25 萬 | 0.00% | −2,969−15.7% | 減碼 |
| Diligent Investors, LLC | 15,622 | $3.19 萬 | 0.01% | −632−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,550 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,579 | $2.57 萬 | 0.00% | +12,579 | 新進 |
| JustInvest LLC | 11,960 | $2.44 萬 | 0.00% | +587+5.2% | 加碼 |
| Abel Hall, LLC | 10,764 | $2.20 萬 | 0.02% | +10,764 | 新進 |
| Legacy Financial Advisors, Inc. | 10,000 | $2.04 萬 | 0.00% | +10,000 | 新進 |
| STRS Ohio | 9,600 | $1.90 萬 | 0.00% | −600−5.9% | 減碼 |
| EMC Capital Management | 9,104 | $1.90 萬 | 0.01% | +1,591+21.2% | 加碼 |
| Meeder Asset Management Inc | 7,453 | $1.52 萬 | 0.00% | +2,387+47.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,706 | $1.16 萬 | 0.00% | +2,903+103.6% | 加碼 |
| California State Teachers Retirement System | 4,842 | $9,878 | 0.00% | −3,085−38.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,662 | $9,510 | 0.00% | −625−11.8% | 減碼 |
| Legal & General Group Plc | 4,166 | $8,499 | 0.00% | −2,454−37.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,895 | $7,946 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,755 | $7,660 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,612 | $6,000 | 0.00% | −11,641−81.7% | 減碼 |
| Caption Management, LLC | 2,000 | $4,080 | 0.00% | +2,000 | 新進 |
| Main Street Group, LTD | 1,943 | $3,897 | 0.00% | +1,000+106.0% | 加碼 |