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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 89,564 | $18.3 萬 | 0.00% | −1,808−2.0% | 減碼 |
| Brevan Howard Capital Management LP | 102,885 | $21.0 萬 | 0.02% | +102,885 | 新進 |
| Citigroup Inc | 105,630 | $21.5 萬 | 0.00% | +94,879+882.5% | 加碼 |
| Alps Advisors Inc | 115,927 | $23.6 萬 | 0.00% | +74,195+177.8% | 加碼 |
| Penserra Capital Management LLC | 132,710 | $27.0 萬 | 0.00% | +16,488+14.2% | 加碼 |
| Los Angeles Capital Management LLC | 145,788 | $29.7 萬 | 0.00% | +67,650+86.6% | 加碼 |
| Quadrature Capital Ltd | 179,163 | $36.4 萬 | 0.01% | +179,163 | 新進 |
| Bank of New York Mellon Corp | 188,265 | $38.4 萬 | 0.00% | −11,309−5.7% | 減碼 |
| Privium Fund Management B.V. | 202,000 | $41.2 萬 | 0.11% | +202,000 | 新進 |
| Jane Street Group, LLC | 221,944 | $45.3 萬 | 0.00% | +156,596+239.6% | 加碼 |
| Citadel Advisors LLC | 267,605 | $54.6 萬 | 0.00% | +257,106+2,448.9% | 加碼 |
| Pictet Asset Management Holding SA | 273,700 | $55.8 萬 | 0.00% | +273,700 | 新進 |
| Morgan Stanley | 361,578 | $73.8 萬 | 0.00% | −332,884−47.9% | 減碼 |
| Northern Trust Corp | 393,645 | $80.3 萬 | 0.00% | −30,543−7.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 398,303 | $81.3 萬 | 0.00% | +289,975+267.7% | 加碼 |
| Goldman Sachs Group Inc | 404,658 | $82.6 萬 | 0.00% | −201,513−33.2% | 減碼 |
| Two Sigma Investments, LP | 438,121 | $89.4 萬 | 0.00% | +144,601+49.3% | 加碼 |
| Two Sigma Advisers, LP | 453,427 | $92.5 萬 | 0.00% | +172,100+61.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 520,709 | $106.2 萬 | 0.32% | +3,334+0.6% | 加碼 |
| Federated Hermes, Inc. | 606,700 | $123.8 萬 | 0.00% | +603,998+22,353.7% | 加碼 |
| Dimensional Fund Advisors LP | 653,015 | $133.2 萬 | 0.00% | −7,610−1.2% | 減碼 |
| CastleKnight Management LP | 770,600 | $157.2 萬 | 0.23% | +770,600 | 新進 |
| D. E. Shaw & Co., Inc. | 813,465 | $165.9 萬 | 0.00% | +424,723+109.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 938,723 | $191.5 萬 | 0.42% | +938,723 | 新進 |
| Prudential Financial Inc | 1,066,411 | $217.5 萬 | 0.00% | +633,500+146.3% | 加碼 |
| Invesco Ltd. | 1,255,665 | $256.2 萬 | 0.00% | −1,710,689−57.7% | 減碼 |
| State Street Corp | 1,259,906 | $257.0 萬 | 0.00% | −109,779−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,297,095 | $264.6 萬 | 0.00% | +43,731+3.5% | 加碼 |
| AQR Capital Management LLC | 1,682,694 | $343.3 萬 | 0.01% | +201,011+13.6% | 加碼 |
| LSV Asset Management | 1,691,666 | $345.1 萬 | 0.01% | −214,271−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,633,282 | $537.2 萬 | 0.00% | +668,618+34.0% | 加碼 |
| BlackRock Inc. | 4,864,327 | $992.3 萬 | 0.00% | −569,779−10.5% | 減碼 |
| Vanguard Group Inc | 4,920,629 | $1,004 萬 | 0.00% | +45,874+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,332,026 | – | – | +559,329+72.4% | 加碼 |
| Man Group plc | 0 | $0 | 0.00% | −126,917−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,277−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −86,588−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −65,710−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −53,636−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,186−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,352−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −20,726−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −19,417−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −17,276−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,762−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,212−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −15,718−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,077−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,060−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,538−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,891−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,416−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,476−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |