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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 83,575 | $17.0 萬 | 0.01% | +83,575 | 新進 |
| Squarepoint Ops LLC | 87,776 | $17.9 萬 | 0.00% | +87,776 | 新進 |
| Citigroup Inc | 96,358 | $19.7 萬 | 0.00% | −9,272−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 100,100 | $20.4 萬 | 0.00% | +100,100 | 新進 |
| Alps Advisors Inc | 115,342 | $23.5 萬 | 0.00% | −585−0.5% | 減碼 |
| Graham Capital Management, L.P. | 125,993 | $25.7 萬 | 0.01% | +64,014+103.3% | 加碼 |
| Los Angeles Capital Management LLC | 128,600 | $26.2 萬 | 0.00% | −17,188−11.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 141,726 | $28.9 萬 | 0.01% | +72,530+104.8% | 加碼 |
| Two Sigma Investments, LP | 149,252 | $30.4 萬 | 0.00% | −288,869−65.9% | 減碼 |
| Whitebox Advisors LLC | 157,646 | $32.2 萬 | 0.01% | +157,646 | 新進 |
| Susquehanna International Group, LLP | 170,417 | $34.8 萬 | 0.00% | +127,748+299.4% | 加碼 |
| Privium Fund Management B.V. | 202,000 | $39.2 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 232,311 | $47.4 萬 | 0.00% | +10,367+4.7% | 加碼 |
| Morgan Stanley | 275,233 | $56.1 萬 | 0.00% | −86,345−23.9% | 減碼 |
| Northern Trust Corp | 372,602 | $76.0 萬 | 0.00% | −21,043−5.3% | 減碼 |
| Two Sigma Advisers, LP | 379,627 | $77.4 萬 | 0.00% | −73,800−16.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 390,076 | $79.6 萬 | 0.00% | −8,227−2.1% | 減碼 |
| Citadel Advisors LLC | 462,243 | $94.3 萬 | 0.00% | +194,638+72.7% | 加碼 |
| State Street Corp | 466,203 | $95.1 萬 | 0.00% | −793,703−63.0% | 減碼 |
| Redwood Capital Management, LLC | 489,684 | $99.9 萬 | 0.15% | +489,684 | 新進 |
| RBF Capital, LLC | 507,494 | $103.5 萬 | 0.06% | +507,494 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 552,446 | $112.6 萬 | 0.32% | +31,737+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 599,154 | $122.2 萬 | 0.00% | −53,861−8.2% | 減碼 |
| Millennium Management LLC | 641,215 | $130.8 萬 | 0.00% | +610,115+1,961.8% | 加碼 |
| Geode Capital Management, LLC | 669,055 | $136.5 萬 | 0.00% | −628,040−48.4% | 減碼 |
| Goldman Sachs Group Inc | 676,070 | $137.9 萬 | 0.00% | +271,412+67.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 901,815 | $184.0 萬 | 0.44% | −36,908−3.9% | 減碼 |
| LSV Asset Management | 1,124,792 | $229.5 萬 | 0.01% | −566,874−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,256,090 | $256.2 萬 | 0.00% | +442,625+54.4% | 加碼 |
| Invesco Ltd. | 1,292,435 | $263.7 萬 | 0.00% | +36,770+2.9% | 加碼 |
| AQR Capital Management LLC | 1,478,700 | $301.7 萬 | 0.00% | −203,994−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,810,780 | $369.4 萬 | 0.00% | −822,502−31.2% | 減碼 |
| BlackRock Inc. | 2,239,257 | $456.8 萬 | 0.00% | −2,625,070−54.0% | 減碼 |
| CastleKnight Management LP | 2,250,706 | $459.1 萬 | 0.62% | +1,480,106+192.1% | 加碼 |
| Vanguard Group Inc | 4,811,184 | $981.5 萬 | 0.00% | −109,445−2.2% | 減碼 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,066,411−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −273,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −179,163−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −132,710−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −102,885−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −89,564−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,814−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −51,399−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −36,023−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,735−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,577−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −20,718−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,273−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,381−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,943−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,579−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,755−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,505−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| Bank of New Hampshire | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,332,026−100.0% | 清倉 |