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 4 季 13F 持有人
Office Properties Income Trust 在 2024/12/31 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
- 111
- 較 2024 年第 3 季 −6 家
- 持有股數
- 3,528 萬
- 較 2024 年第 3 季 +1,034 萬 (+41.4%)
- 總市值
- $3,527 萬
- 較 2024 年第 3 季 −$1,909 萬 (−35.1%)
- 新進機構
- 20
- 另有 35 家加碼
- 清倉機構
- 26
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 5,052,548 | $505.2 萬 | 3.55% | +5,052,548 | 新進 |
| Vanguard Group Inc | 4,936,384 | $493.6 萬 | 0.00% | +187,281+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,965,620 | $396.5 萬 | 0.00% | +2,636,589+198.4% | 加碼 |
| CastleKnight Management LP | 3,309,732 | $330.9 萬 | 0.36% | +1,081,931+48.6% | 加碼 |
| Readystate Asset Management LP | 2,126,241 | $212.6 萬 | 0.09% | +2,126,241 | 新進 |
| Pacific Ridge Capital Partners, LLC | 1,866,238 | $186.6 萬 | 0.43% | +626,339+50.5% | 加碼 |
| Foursixthree Capital LP | 1,578,701 | $157.8 萬 | 1.38% | +1,578,701 | 新進 |
| BlackRock, Inc. | 1,365,327 | $136.5 萬 | 0.00% | −517,671−27.5% | 減碼 |
| Marshall Wace, LLP | 841,993 | $84.2 萬 | 0.00% | +487,958+137.8% | 加碼 |
| Geode Capital Management, LLC | 708,862 | $70.9 萬 | 0.00% | +54,217+8.3% | 加碼 |
| Invesco Ltd. | 642,739 | $64.3 萬 | 0.00% | −1,119,201−63.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 593,233 | $59.3 萬 | 0.00% | +36,126+6.5% | 加碼 |
| RBF Capital, LLC | 590,366 | $59.0 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 548,817 | $54.9 萬 | 0.00% | −506,009−48.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 547,941 | $54.7 萬 | 0.41% | −8,453−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 533,157 | $53.3 萬 | 0.00% | −77,356−12.7% | 減碼 |
| Kore Advisors LP | 391,827 | $39.2 萬 | 0.33% | +391,827 | 新進 |
| Susquehanna International Group, LLP | 373,511 | $37.3 萬 | 0.00% | +103,710+38.4% | 加碼 |
| Aryeh Capital Management Ltd. | 364,368 | $36.4 萬 | 0.22% | +364,368 | 新進 |
| Jane Street Group, LLC | 360,790 | $36.1 萬 | 0.00% | +19,135+5.6% | 加碼 |
| Two Sigma Investments, LP | 307,900 | $30.8 萬 | 0.00% | +86,826+39.3% | 加碼 |
| Two Sigma Advisers, LP | 294,127 | $29.4 萬 | 0.00% | −27,998−8.7% | 減碼 |
| Whitebox Advisors LLC | 291,197 | $29.1 萬 | 0.01% | +133,551+84.7% | 加碼 |
| Cambria Investment Management, L.P. | 286,679 | $28.7 萬 | 0.02% | +169,826+145.3% | 加碼 |
| JPMorgan Chase & Co | 265,825 | $26.6 萬 | 0.00% | −348,740−56.7% | 減碼 |
| LSV Asset Management | 264,915 | $26.5 萬 | 0.00% | −282,704−51.6% | 減碼 |
| Millennium Management LLC | 241,182 | $24.1 萬 | 0.00% | −146,692−37.8% | 減碼 |
| Littlejohn & Co LLC | 230,897 | $23.1 萬 | 0.12% | +140,000+154.0% | 加碼 |
| State Street Corp | 200,108 | $20.0 萬 | 0.00% | +11,880+6.3% | 加碼 |
| AQR Capital Management LLC | 198,170 | $19.8 萬 | 0.00% | −689,213−77.7% | 減碼 |
| Aristeia Capital LLC | 156,116 | $15.6 萬 | 0.01% | −150,295−49.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 155,694 | $15.6 萬 | 0.00% | +155,694 | 新進 |
| UBS Group AG | 151,003 | $15.1 萬 | 0.00% | +132,822+730.6% | 加碼 |
| Goldman Sachs Group Inc | 130,059 | $13.0 萬 | 0.00% | −132,351−50.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 122,116 | $12.2 萬 | 0.03% | +112,516+1,172.0% | 加碼 |
| Northern Trust Corp | 110,763 | $11.1 萬 | 0.00% | +6,610+6.3% | 加碼 |
| Barclays PLC | 100,361 | $10.0 萬 | 0.00% | +17,115+20.6% | 加碼 |
| Morgan Stanley | 85,628 | $8.56 萬 | 0.00% | −56,666−39.8% | 減碼 |
| FMR LLC | 74,166 | $7.42 萬 | 0.00% | +46,683+169.9% | 加碼 |
| Asset Management One Co.,Ltd. | 71,394 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 66,713 | $6.67 萬 | 0.00% | +36,722+122.4% | 加碼 |
| Two Sigma Securities, LLC | 63,380 | $6.34 萬 | 0.01% | +5,846+10.2% | 加碼 |
| Engineers Gate Manager LP | 55,880 | $5.59 萬 | 0.00% | +14,592+35.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,800 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 51,041 | $5.10 萬 | 0.00% | +14,800+40.8% | 加碼 |
| Tiptree Advisors, LLC | 48,770 | $4.88 萬 | 0.05% | +48,770 | 新進 |
| Kestra Advisory Services, LLC | 42,912 | $4.29 萬 | 0.00% | +42,912 | 新進 |
| JustInvest LLC | 42,017 | $4.20 萬 | 0.00% | +15,296+57.2% | 加碼 |
| LPL Financial LLC | 37,535 | $3.75 萬 | 0.00% | +3,943+11.7% | 加碼 |
| Smith Asset Management Co., LLC | 35,180 | $3.52 萬 | 0.03% | +35,180 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,086 | $3.01 萬 | 0.00% | +30,086 | 新進 |
| Public Employees Retirement System of Ohio | 20,497 | $2.05 萬 | 0.00% | +5,715+38.7% | 加碼 |
| Gsa Capital Partners LLP | 20,230 | $2.00 萬 | 0.00% | −302,499−93.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,972 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 18,668 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,810 | $1.58 萬 | 0.00% | −7,179−31.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,296 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,610 | $1.36 萬 | 0.00% | −102−0.7% | 減碼 |
| Virtu Financial LLC | 11,954 | $1.20 萬 | 0.00% | +11,954 | 新進 |
| Bank of America Corp | 11,212 | $1.12 萬 | 0.00% | +7,377+192.4% | 加碼 |
| HSBC Holdings PLC | 11,080 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 10,000 | $9,998 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,955 | $9,000 | 0.00% | +9,955 | 新進 |
| EMC Capital Management | 9,104 | $9,000 | 0.01% | +390+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,333 | $8,333 | 0.00% | +594+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,535 | $7,535 | 0.00% | +350+4.9% | 加碼 |
| Rhumbline Advisers | 4,258 | $4,258 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,895 | $3,894 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 3,762 | $3,761 | 0.00% | −900−19.3% | 減碼 |
| Allworth Financial LP | 2,833 | $2,714 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,910 | $1,910 | 0.00% | −2,424−55.9% | 減碼 |
| MetLife Investment Management | 1,637 | $1,637 | 0.00% | +112+7.3% | 加碼 |
| Wells Fargo & Company | 1,360 | $1,359 | 0.00% | −858−38.7% | 減碼 |
| Harbour Investments, Inc. | 1,200 | $1,200 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,016 | $1,016 | 0.00% | +8+0.8% | 加碼 |
| CWM, LLC | 815 | $1,000 | 0.00% | −100−10.9% | 減碼 |
| Geneos Wealth Management Inc. | 950 | $950 | 0.00% | +500+111.1% | 加碼 |
| Sound Income Strategies, LLC | 879 | $879 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 806 | $806 | 0.00% | −443−35.5% | 減碼 |
| Coppell Advisory Solutions LLC | 331 | $735 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 729 | $729 | 0.00% | −2−0.3% | 減碼 |
| American National Bank | 690 | $690 | 0.00% | +690 | 新進 |
| Sunbelt Securities, Inc. | 498 | $495 | 0.00% | +1+0.2% | 加碼 |
| Proequities, Inc. | 502 | $480 | 0.00% | 00.0% | 不變 |
| CGC Financial Services, LLC | 461 | $461 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 443 | $443 | 0.00% | +5+1.1% | 加碼 |
| Huntington National Bank | 400 | $400 | 0.00% | +400 | 新進 |
| Jones Financial Companies LLLP | 400 | $400 | 0.00% | +400 | 新進 |
| Transce3nd, LLC | 327 | $327 | 0.00% | +327 | 新進 |
| Glass Jacobson Investment Advisors llc | 248 | $248 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 244 | $244 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 201 | $201 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 200 | $200 | 0.00% | −350−63.6% | 減碼 |
| Central Trust Co | 163 | $163 | 0.00% | +163 | 新進 |
| HM Payson & Co | 160 | $160 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 159 | $159 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $144 | 0.00% | −210−59.3% | 減碼 |
| Citigroup Inc | 115 | $115 | 0.00% | −95,873−99.9% | 減碼 |