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 3 季 13F 持有人
Office Properties Income Trust 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 −15 家
- 持有股數
- 2,495 萬
- 較 2024 年第 2 季 +7.08 萬 (+0.3%)
- 總市值
- $5,436 萬
- 較 2024 年第 2 季 +$361.9 萬 (+7.1%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 234 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 44 | $0 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 1 | $0 | 0.00% | +1 | 新進 |
| Oregon Public Employees Retirement Fund | 1 | $2 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3 | $6 | 0.00% | +3 | 新進 |
| Dunhill Financial, LLC | 4 | $8 | 0.00% | +4 | 新進 |
| Central Pacific Bank - Trust Division | 21 | $46 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 25 | $54 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31 | $67 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 136 | $296 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 159 | $347 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 160 | $349 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 201 | $438 | 0.00% | +1+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 244 | $532 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 248 | $541 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | +331 | 新進 |
| Farther Finance Advisors, LLC | 354 | $772 | 0.00% | −205−36.7% | 減碼 |
| GWM Advisors LLC | 438 | $955 | 0.00% | +2+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 450 | $981 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 461 | $1,005 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 497 | $1,083 | 0.00% | −302−37.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 500 | $1,090 | 0.00% | +500 | 新進 |
| Proequities, Inc. | 502 | $1,094 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 550 | $1,199 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 731 | $1,594 | 0.00% | −22,427−96.8% | 減碼 |
| Sound Income Strategies, LLC | 879 | $1,916 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 915 | $2,000 | 0.00% | −1,012−52.5% | 減碼 |
| Clearstead Advisors, LLC | 1,008 | $2,198 | 0.00% | +505+100.4% | 加碼 |
| Harbour Investments, Inc. | 1,200 | $2,616 | 0.00% | −326−21.4% | 減碼 |
| Main Street Group, LTD | 1,249 | $2,723 | 0.00% | +306+32.4% | 加碼 |
| MetLife Investment Management | 1,525 | $3,325 | 0.00% | +37+2.5% | 加碼 |
| Wells Fargo & Company | 2,218 | $4,835 | 0.00% | −625−22.0% | 減碼 |
| Allworth Financial LP | 2,833 | $6,176 | 0.00% | +1,000+54.6% | 加碼 |
| Meeder Asset Management Inc | 2,881 | $6,281 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,835 | $8,359 | 0.00% | −45,231−92.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,895 | $8,492 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 4,258 | $9,282 | 0.00% | −40,276−90.4% | 減碼 |
| Federated Hermes, Inc. | 4,334 | $9,448 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 4,662 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,036 | $1.10 萬 | 0.00% | +5,036 | 新進 |
| The PNC Financial Services Group, Inc. | 5,074 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,185 | $1.57 萬 | 0.00% | −1,173−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,739 | $1.69 萬 | 0.00% | −4,343−35.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,600 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 10,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 10,165 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,285 | $2.24 萬 | 0.00% | −150−1.4% | 減碼 |
| HSBC Holdings PLC | 11,080 | $2.42 萬 | 0.00% | −14,276−56.3% | 減碼 |
| Man Group plc | 11,194 | $2.44 萬 | 0.00% | +11,194 | 新進 |
| State of Wisconsin Investment Board | 11,600 | $2.53 萬 | 0.00% | −22,500−66.0% | 減碼 |
| Russell Investments Group, Ltd. | 12,686 | $2.77 萬 | 0.00% | −23,960−65.4% | 減碼 |
| Royal Bank of Canada | 13,175 | $2.90 萬 | 0.00% | −9,859−42.8% | 減碼 |
| Nisa Investment Advisors, LLC | 13,712 | $2.99 萬 | 0.00% | −4,396−24.3% | 減碼 |
| Group One Trading, L.P. | 13,848 | $3.02 萬 | 0.00% | −2,029−12.8% | 減碼 |
| Daiwa Securities Group Inc. | 14,296 | $3.10 萬 | 0.00% | −254−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 14,782 | $3.22 萬 | 0.00% | −65,574−81.6% | 減碼 |
| H&H Retirement Design & Management INC | 18,668 | $3.75 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 18,181 | $3.96 萬 | 0.00% | −3,709−16.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,972 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,535 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 22,989 | $5.01 萬 | 0.00% | −1,586−6.5% | 減碼 |
| Mackenzie Financial Corp | 24,467 | $5.33 萬 | 0.00% | +24,467 | 新進 |
| JustInvest LLC | 26,721 | $5.83 萬 | 0.00% | +9,963+59.5% | 加碼 |
| FMR LLC | 27,483 | $5.99 萬 | 0.00% | −47,468−63.3% | 減碼 |
| Quadrature Capital Ltd | 29,991 | $6.51 萬 | 0.00% | +29,991 | 新進 |
| Qube Research & Technologies Ltd | 29,950 | $6.53 萬 | 0.00% | +29,950 | 新進 |
| Callan Capital, LLC | 31,250 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,592 | $7.32 萬 | 0.00% | −560−1.6% | 減碼 |
| Price T Rowe Associates Inc | 36,241 | $8.00 萬 | 0.00% | +16,300+81.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,719 | $8.22 萬 | 0.02% | −33,401−47.0% | 減碼 |
| Engineers Gate Manager LP | 41,288 | $9.00 萬 | 0.00% | −3,880−8.6% | 減碼 |
| Squarepoint Ops LLC | 47,398 | $10.3 萬 | 0.00% | −40,378−46.0% | 減碼 |
| Nomura Asset Management Co Ltd | 51,800 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 57,534 | $12.5 萬 | 0.01% | +36,267+170.5% | 加碼 |
| Marex Group plc | 65,608 | $14.3 萬 | 0.00% | +65,608 | 新進 |
| Arrowstreet Capital, Limited Partnership | 68,442 | $14.9 萬 | 0.00% | +34,622+102.4% | 加碼 |
| Asset Management One Co.,Ltd. | 71,394 | $15.6 萬 | 0.00% | −162−0.2% | 減碼 |
| Barclays PLC | 83,246 | $18.1 萬 | 0.00% | +48,807+141.7% | 加碼 |
| Littlejohn & Co LLC | 90,897 | $19.8 萬 | 0.10% | +90,897 | 新進 |
| Citigroup Inc | 95,988 | $20.9 萬 | 0.00% | −370−0.4% | 減碼 |
| Graham Capital Management, L.P. | 102,186 | $22.3 萬 | 0.01% | −23,807−18.9% | 減碼 |
| Northern Trust Corp | 104,153 | $22.7 萬 | 0.00% | −268,449−72.0% | 減碼 |
| Cambria Investment Management, L.P. | 116,853 | $25.5 萬 | 0.02% | +116,853 | 新進 |
| Morgan Stanley | 142,294 | $31.0 萬 | 0.00% | −132,939−48.3% | 減碼 |
| Alps Advisors Inc | 149,774 | $32.7 萬 | 0.00% | +34,432+29.9% | 加碼 |
| Whitebox Advisors LLC | 157,646 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Privium Fund Management B.V. | 164,820 | $35.9 萬 | 0.09% | −37,180−18.4% | 減碼 |
| State Street Corp | 188,228 | $41.0 萬 | 0.00% | −277,975−59.6% | 減碼 |
| Two Sigma Investments, LP | 221,074 | $48.2 萬 | 0.00% | +71,822+48.1% | 加碼 |
| Goldman Sachs Group Inc | 262,410 | $57.2 萬 | 0.00% | −413,660−61.2% | 減碼 |
| Susquehanna International Group, LLP | 269,801 | $58.8 萬 | 0.00% | +99,384+58.3% | 加碼 |
| Aristeia Capital LLC | 306,411 | $66.8 萬 | 0.02% | +306,411 | 新進 |
| Two Sigma Advisers, LP | 322,125 | $70.2 萬 | 0.00% | −57,502−15.1% | 減碼 |
| Gsa Capital Partners LLP | 322,729 | $70.4 萬 | 0.05% | +322,729 | 新進 |
| Jane Street Group, LLC | 341,655 | $74.5 萬 | 0.00% | +109,344+47.1% | 加碼 |
| Marshall Wace, LLP | 354,035 | $77.2 萬 | 0.00% | +275,080+348.4% | 加碼 |
| Millennium Management LLC | 387,874 | $84.6 萬 | 0.00% | −253,341−39.5% | 減碼 |
| Citadel Advisors LLC | 398,841 | $86.9 萬 | 0.00% | −63,402−13.7% | 減碼 |