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 2 季 13F 持有人
Office Properties Income Trust 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,726 萬
- 較 2024 年第 1 季 −556.4 萬 (−17.0%)
- 總市值
- $5,560 萬
- 較 2024 年第 1 季 −$874.2 萬 (−13.6%)
- 新進機構
- 32
- 另有 23 家加碼
- 清倉機構
- 31
- 另有 46 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,811,184 | $981.5 萬 | 0.00% | −109,445−2.2% | 減碼 |
| CastleKnight Management LP | 2,250,706 | $459.1 萬 | 0.62% | +1,480,106+192.1% | 加碼 |
| BlackRock Inc. | 2,239,257 | $456.8 萬 | 0.00% | −2,625,070−54.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,810,780 | $369.4 萬 | 0.00% | −822,502−31.2% | 減碼 |
| AQR Capital Management LLC | 1,478,700 | $301.7 萬 | 0.00% | −203,994−12.1% | 減碼 |
| Invesco Ltd. | 1,292,435 | $263.7 萬 | 0.00% | +36,770+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,256,090 | $256.2 萬 | 0.00% | +442,625+54.4% | 加碼 |
| LSV Asset Management | 1,124,792 | $229.5 萬 | 0.01% | −566,874−33.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 901,815 | $184.0 萬 | 0.44% | −36,908−3.9% | 減碼 |
| Goldman Sachs Group Inc | 676,070 | $137.9 萬 | 0.00% | +271,412+67.1% | 加碼 |
| Geode Capital Management, LLC | 669,055 | $136.5 萬 | 0.00% | −628,040−48.4% | 減碼 |
| Millennium Management LLC | 641,215 | $130.8 萬 | 0.00% | +610,115+1,961.8% | 加碼 |
| Dimensional Fund Advisors LP | 599,154 | $122.2 萬 | 0.00% | −53,861−8.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 552,446 | $112.6 萬 | 0.32% | +31,737+6.1% | 加碼 |
| RBF Capital, LLC | 507,494 | $103.5 萬 | 0.06% | +507,494 | 新進 |
| Redwood Capital Management, LLC | 489,684 | $99.9 萬 | 0.15% | +489,684 | 新進 |
| State Street Corp | 466,203 | $95.1 萬 | 0.00% | −793,703−63.0% | 減碼 |
| Citadel Advisors LLC | 462,243 | $94.3 萬 | 0.00% | +194,638+72.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,076 | $79.6 萬 | 0.00% | −8,227−2.1% | 減碼 |
| Two Sigma Advisers, LP | 379,627 | $77.4 萬 | 0.00% | −73,800−16.3% | 減碼 |
| Northern Trust Corp | 372,602 | $76.0 萬 | 0.00% | −21,043−5.3% | 減碼 |
| Morgan Stanley | 275,233 | $56.1 萬 | 0.00% | −86,345−23.9% | 減碼 |
| Jane Street Group, LLC | 232,311 | $47.4 萬 | 0.00% | +10,367+4.7% | 加碼 |
| Privium Fund Management B.V. | 202,000 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 170,417 | $34.8 萬 | 0.00% | +127,748+299.4% | 加碼 |
| Whitebox Advisors LLC | 157,646 | $32.2 萬 | 0.01% | +157,646 | 新進 |
| Two Sigma Investments, LP | 149,252 | $30.4 萬 | 0.00% | −288,869−65.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 141,726 | $28.9 萬 | 0.01% | +72,530+104.8% | 加碼 |
| Los Angeles Capital Management LLC | 128,600 | $26.2 萬 | 0.00% | −17,188−11.8% | 減碼 |
| Graham Capital Management, L.P. | 125,993 | $25.7 萬 | 0.01% | +64,014+103.3% | 加碼 |
| Alps Advisors Inc | 115,342 | $23.5 萬 | 0.00% | −585−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 100,100 | $20.4 萬 | 0.00% | +100,100 | 新進 |
| Citigroup Inc | 96,358 | $19.7 萬 | 0.00% | −9,272−8.8% | 減碼 |
| Squarepoint Ops LLC | 87,776 | $17.9 萬 | 0.00% | +87,776 | 新進 |
| Centiva Capital, LP | 83,575 | $17.0 萬 | 0.01% | +83,575 | 新進 |
| Public Employees Retirement System of Ohio | 80,356 | $16.4 萬 | 0.00% | +3,092+4.0% | 加碼 |
| Marshall Wace, LLP | 78,955 | $16.1 萬 | 0.00% | +78,955 | 新進 |
| FMR LLC | 74,951 | $15.3 萬 | 0.00% | +24,469+48.5% | 加碼 |
| Asset Management One Co.,Ltd. | 71,556 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 71,120 | $14.5 萬 | 0.03% | +71,120 | 新進 |
| Paloma Partners Management Co | 56,794 | $11.6 萬 | 0.01% | +56,794 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,800 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,289 | $10.2 萬 | 0.00% | +50,289 | 新進 |
| Bank of America Corp | 49,066 | $10.0 萬 | 0.00% | −35,847−42.2% | 減碼 |
| Engineers Gate Manager LP | 45,168 | $9.21 萬 | 0.00% | −1,482−3.2% | 減碼 |
| Great West Life Assurance Co | 44,686 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 44,534 | $9.08 萬 | 0.00% | −44,906−50.2% | 減碼 |
| JPMorgan Chase & Co | 41,652 | $8.50 萬 | 0.00% | −17,751−29.9% | 減碼 |
| Alpine Global Management, LLC | 38,597 | $7.87 萬 | 0.01% | +38,597 | 新進 |
| Russell Investments Group, Ltd. | 36,646 | $7.48 萬 | 0.00% | +30,940+542.2% | 加碼 |
| Bank of New York Mellon Corp | 36,327 | $7.41 萬 | 0.00% | −151,938−80.7% | 減碼 |
| Barclays PLC | 34,439 | $7.03 萬 | 0.00% | −44,917−56.6% | 減碼 |
| Balyasny Asset Management LLC | 34,335 | $7.00 萬 | 0.00% | +34,335 | 新進 |
| LPL Financial LLC | 34,152 | $6.97 萬 | 0.00% | +2,442+7.7% | 加碼 |
| State of Wisconsin Investment Board | 34,100 | $6.96 萬 | 0.00% | +4,100+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,820 | $6.90 萬 | 0.00% | −37,896−52.8% | 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% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 27,602 | $5.63 萬 | 0.00% | +27,602 | 新進 |
| Clear Street Markets LLC | 27,000 | $5.50 萬 | 0.02% | +27,000 | 新進 |
| HSBC Holdings PLC | 25,356 | $5.31 萬 | 0.00% | −86−0.3% | 減碼 |
| H&H Retirement Design & Management INC | 18,668 | $5.17 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 25,214 | $5.14 萬 | 0.00% | +25,214 | 新進 |
| Capital Investment Advisors, LLC | 24,575 | $5.01 萬 | 0.00% | −2,192−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $4.98 萬 | 0.00% | +24,405 | 新進 |
| BNP Paribas Arbitrage, SA | 23,158 | $4.72 萬 | 0.00% | −21,415−48.0% | 減碼 |
| Royal Bank of Canada | 23,034 | $4.70 萬 | 0.00% | +20,422+781.9% | 加碼 |
| State of Alaska, Department of Revenue | 22,668 | $4.60 萬 | 0.00% | −176−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,500 | $4.59 萬 | 0.00% | +22,500 | 新進 |
| UBS Group AG | 21,890 | $4.47 萬 | 0.00% | −33,362−60.4% | 減碼 |
| Two Sigma Securities, LLC | 21,267 | $4.34 萬 | 0.00% | +21,267 | 新進 |
| Deutsche Bank AG | 20,535 | $4.19 萬 | 0.00% | −5,426−20.9% | 減碼 |
| Price T Rowe Associates Inc | 19,941 | $4.10 萬 | 0.00% | −11,771−37.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,972 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18,108 | $3.69 萬 | 0.00% | −20,382−53.0% | 減碼 |
| Alberta Investment Management Corp | 17,490 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,758 | $3.42 萬 | 0.00% | +4,798+40.1% | 加碼 |
| Point72 (DIFC) Ltd | 16,545 | $3.38 萬 | 0.00% | +16,545 | 新進 |
| Neuberger Berman Group LLC | 16,464 | $3.36 萬 | 0.00% | +16,464 | 新進 |
| Optas, LLC | 16,429 | $3.35 萬 | 0.01% | +16,429 | 新進 |
| Group One Trading, L.P. | 15,877 | $3.24 萬 | 0.00% | +15,877 | 新進 |
| Macquarie Group Ltd | 15,670 | $3.20 萬 | 0.00% | −30,016−65.7% | 減碼 |
| Daiwa Securities Group Inc. | 14,550 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,082 | $2.46 萬 | 0.00% | +10,991+1,007.4% | 加碼 |
| Diligent Investors, LLC | 12,018 | $2.45 萬 | 0.01% | −3,604−23.1% | 減碼 |
| Cetera Investment Advisers | 11,779 | $2.40 萬 | 0.00% | +11,779 | 新進 |
| Stifel Financial Corp | 10,435 | $2.13 萬 | 0.00% | −6,897−39.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,165 | $2.07 萬 | 0.00% | +10,165 | 新進 |
| Legacy Financial Advisors, Inc. | 10,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,600 | $1.96 萬 | 0.01% | −12,300−56.2% | 減碼 |
| EMC Capital Management | 9,104 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,358 | $1.70 萬 | 0.00% | −7,739−48.1% | 減碼 |
| Camelot Portfolios, LLC | 6,356 | $1.30 萬 | 0.01% | +6,356 | 新進 |
| The PNC Financial Services Group, Inc. | 5,074 | $1.04 萬 | 0.00% | −12,064−70.4% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,662 | $9,510 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,334 | $8,841 | 0.00% | −602,366−99.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,895 | $7,946 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,881 | $5,877 | 0.00% | −4,572−61.3% | 減碼 |
| Wells Fargo & Company | 2,843 | $5,800 | 0.00% | −19,648−87.4% | 減碼 |