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。
2025 年第 1 季 13F 持有人
Office Properties Income Trust 在 2025/3/31 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
- 95
- 較 2024 年第 4 季 −14 家
- 持有股數
- 2,833 萬
- 較 2024 年第 4 季 −640.1 萬 (−18.4%)
- 總市值
- $1,292 萬
- 較 2024 年第 4 季 −$2,180 萬 (−62.8%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 29
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MSD Partners, L.P. | 5,052,548 | $230.4 萬 | 1.71% | 00.0% | 不變 |
| Vanguard Group Inc | 5,038,960 | $229.8 萬 | 0.00% | +102,576+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,814,512 | $173.9 萬 | 0.00% | −151,108−3.8% | 減碼 |
| CastleKnight Management LP | 3,462,801 | $157.9 萬 | 0.17% | +153,069+4.6% | 加碼 |
| Readystate Asset Management LP | 2,126,241 | $97.0 萬 | 0.05% | 00.0% | 不變 |
| BlackRock, Inc. | 1,558,531 | $71.1 萬 | 0.00% | +193,204+14.2% | 加碼 |
| Geode Capital Management, LLC | 889,908 | $40.6 萬 | 0.00% | +181,046+25.5% | 加碼 |
| RBF Capital, LLC | 590,366 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 489,962 | $22.3 萬 | 0.00% | −152,777−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 459,724 | $21.0 萬 | 0.00% | −73,433−13.8% | 減碼 |
| JPMorgan Chase & Co | 406,242 | $18.5 萬 | 0.00% | +140,417+52.8% | 加碼 |
| Aristeia Capital LLC | 360,014 | $16.4 萬 | 0.01% | +203,898+130.6% | 加碼 |
| Citadel Advisors LLC | 298,982 | $13.6 萬 | 0.00% | +298,982 | 新進 |
| Whitebox Advisors LLC | 291,197 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 266,774 | $12.3 萬 | 0.00% | −575,219−68.3% | 減碼 |
| LSV Asset Management | 259,515 | $11.8 萬 | 0.00% | −5,400−2.0% | 減碼 |
| Littlejohn & Co LLC | 230,897 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 204,427 | $9.32 萬 | 0.00% | −89,700−30.5% | 減碼 |
| Two Sigma Investments, LP | 201,864 | $9.21 萬 | 0.00% | −106,036−34.4% | 減碼 |
| UBS Group AG | 198,868 | $9.07 萬 | 0.00% | +47,865+31.7% | 加碼 |
| State Street Corp | 197,008 | $8.98 萬 | 0.00% | −3,100−1.5% | 減碼 |
| Jane Street Group, LLC | 176,447 | $8.05 萬 | 0.00% | −184,343−51.1% | 減碼 |
| Northern Trust Corp | 167,789 | $7.65 萬 | 0.00% | +57,026+51.5% | 加碼 |
| Qube Research & Technologies Ltd | 151,708 | $6.92 萬 | 0.00% | +151,708 | 新進 |
| Susquehanna International Group, LLP | 109,015 | $4.97 萬 | 0.00% | −264,496−70.8% | 減碼 |
| Price T Rowe Associates Inc | 92,441 | $4.30 萬 | 0.00% | +41,400+81.1% | 加碼 |
| FMR LLC | 87,640 | $4.00 萬 | 0.00% | +13,474+18.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 79,675 | $3.63 萬 | 0.00% | −76,019−48.8% | 減碼 |
| Morgan Stanley | 75,555 | $3.45 萬 | 0.00% | −10,073−11.8% | 減碼 |
| Asset Management One Co.,Ltd. | 71,394 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 62,633 | $2.90 萬 | 0.00% | +62,633 | 新進 |
| JustInvest LLC | 59,619 | $2.72 萬 | 0.00% | +17,602+41.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,495 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 51,800 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Tiptree Advisors, LLC | 48,770 | $2.22 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 44,519 | $2.03 萬 | 0.01% | +44,519 | 新進 |
| XTX Topco Ltd | 42,763 | $1.95 萬 | 0.00% | +42,763 | 新進 |
| Engineers Gate Manager LP | 36,881 | $1.68 萬 | 0.00% | −18,999−34.0% | 減碼 |
| LPL Financial LLC | 36,722 | $1.67 萬 | 0.00% | −813−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 35,484 | $1.62 萬 | 0.00% | −7,428−17.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | $1.58 萬 | 0.00% | +34,637 | 新進 |
| Smith Asset Management Co., LLC | 33,954 | $1.55 萬 | 0.01% | −1,226−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,375 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,086 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 28,425 | $1.30 萬 | 0.00% | −71,936−71.7% | 減碼 |
| KLCM Advisors, Inc. | 27,900 | $1.27 萬 | 0.00% | +27,900 | 新進 |
| Millennium Management LLC | 25,403 | $1.16 萬 | 0.00% | −215,779−89.5% | 減碼 |
| Virtu Financial LLC | 23,219 | $1.10 萬 | 0.00% | +11,265+94.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,972 | $9,531 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,296 | $7,000 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 15,260 | $6,959 | 0.00% | +15,260 | 新進 |
| Goldman Sachs Group Inc | 14,929 | $6,808 | 0.00% | −115,130−88.5% | 減碼 |
| Two Sigma Securities, LLC | 14,612 | $6,663 | 0.00% | −48,768−76.9% | 減碼 |
| H&H Retirement Design & Management INC | 18,668 | $6,347 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,610 | $6,206 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 11,989 | $5,467 | 0.00% | +11,989 | 新進 |
| HSBC Holdings PLC | 11,080 | $5,115 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 11,000 | $5,016 | 0.00% | +11,000 | 新進 |
| Capital Investment Advisors, LLC | 10,095 | $4,603 | 0.00% | −5,715−36.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,000 | $4,560 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 9,104 | $4,000 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,825 | $3,568 | 0.00% | −3,387−30.2% | 減碼 |
| Coldstream Capital Management Inc | 6,557 | $2,990 | 0.00% | +6,557 | 新進 |
| Advisor Group Holdings, Inc. | 4,364 | $1,996 | 0.00% | −3,171−42.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 3,262 | $1,487 | 0.00% | −500−13.3% | 減碼 |
| Allworth Financial LP | 2,833 | $1,133 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 2,284 | $1,042 | 0.00% | +2,284 | 新進 |
| MetLife Investment Management | 1,994 | $909 | 0.00% | +357+21.8% | 加碼 |
| Harbour Investments, Inc. | 1,200 | $547 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,059 | $483 | 0.00% | −301−22.1% | 減碼 |
| Clearstead Advisors, LLC | 1,028 | $469 | 0.00% | +12+1.2% | 加碼 |
| Sound Income Strategies, LLC | 879 | $401 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 806 | $368 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 554 | $253 | 0.00% | −175−24.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 248 | $248 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 500 | $228 | 0.00% | +2+0.4% | 加碼 |
| CGC Financial Services, LLC | 461 | $210 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 448 | $204 | 0.00% | +5+1.1% | 加碼 |
| Jones Financial Companies LLLP | 277 | $133 | 0.00% | −123−30.8% | 減碼 |
| North Star Investment Management Corp. | 200 | $91 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 160 | $73 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 159 | $73 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 80 | $36 | 0.00% | −64−44.4% | 減碼 |
| Capital A Wealth Management, LLC | 50 | $23 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31 | $13 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 25 | $11 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $8 | 0.00% | +17 | 新進 |
| Northwestern Mutual Wealth Management Co | 11 | $5 | 0.00% | +11 | 新進 |
| Zions Bancorporation, National Association | 7 | $3 | 0.00% | +7 | 新進 |
| Dunhill Financial, LLC | 3 | $1 | 0.00% | −1−25.0% | 減碼 |
| CWM, LLC | 815 | $0 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 1 | $0 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,637 | $0 | 0.00% | +962+142.5% | 加碼 |
| TSFG, LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Hemington Wealth Management | 1 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −1,866,238−100.0% | 清倉 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −1,578,701−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −593,233−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −548,817−100.0% | 清倉 |