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 2 季 13F 持有人
Office Properties Income Trust 在 2025/6/30 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
- 68
- 較 2025 年第 1 季 −26 家
- 持有股數
- 1,902 萬
- 較 2025 年第 1 季 −930.5 萬 (−32.9%)
- 總市值
- $469.7 萬
- 較 2025 年第 1 季 −$821.9 萬 (−63.6%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 35
- 另有 22 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 3,462,801 | $85.5 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,596,642 | $64.1 萬 | 0.00% | −1,217,870−31.9% | 減碼 |
| Vanguard Group Inc | 2,402,564 | $59.3 萬 | 0.00% | −2,636,396−52.3% | 減碼 |
| Two Sigma Advisers, LP | 1,405,027 | $34.7 萬 | 0.00% | +1,200,600+587.3% | 加碼 |
| Delphi Financial Group, Inc. | 1,399,800 | $34.6 萬 | 0.24% | +1,399,800 | 新進 |
| BlackRock, Inc. | 896,928 | $22.2 萬 | 0.00% | −661,603−42.5% | 減碼 |
| Citadel Advisors LLC | 840,765 | $20.8 萬 | 0.00% | +541,783+181.2% | 加碼 |
| Two Sigma Investments, LP | 788,335 | $19.5 萬 | 0.00% | +586,471+290.5% | 加碼 |
| Geode Capital Management, LLC | 724,585 | $17.9 萬 | 0.00% | −165,323−18.6% | 減碼 |
| Jane Street Group, LLC | 688,815 | $17.0 萬 | 0.00% | +512,368+290.4% | 加碼 |
| RBF Capital, LLC | 590,366 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 417,027 | $10.3 萬 | 0.00% | +417,027 | 新進 |
| Invesco Ltd. | 311,769 | $7.70 萬 | 0.00% | −178,193−36.4% | 減碼 |
| Whitebox Advisors LLC | 291,197 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Littlejohn & Co LLC | 230,897 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 224,501 | $5.55 萬 | 0.00% | +224,501 | 新進 |
| JPMorgan Chase & Co | 218,258 | $5.39 萬 | 0.00% | −187,984−46.3% | 減碼 |
| State Street Corp | 196,809 | $4.86 萬 | 0.00% | −199−0.1% | 減碼 |
| Northern Trust Corp | 165,412 | $4.09 萬 | 0.00% | −2,377−1.4% | 減碼 |
| Savvy Advisors, Inc. | 126,500 | $3.12 萬 | 0.00% | +126,500 | 新進 |
| Toroso Investments, LLC | 122,785 | $3.03 萬 | 0.00% | +92,699+308.1% | 加碼 |
| Two Sigma Securities, LLC | 114,693 | $2.83 萬 | 0.00% | +100,081+684.9% | 加碼 |
| Price T Rowe Associates Inc | 92,441 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 92,642 | $2.29 萬 | 0.00% | +49,879+116.6% | 加碼 |
| Morgan Stanley | 91,100 | $2.25 萬 | 0.00% | +15,545+20.6% | 加碼 |
| LSV Asset Management | 78,237 | $1.90 萬 | 0.00% | −181,278−69.9% | 減碼 |
| Qube Research & Technologies Ltd | 59,906 | $1.48 萬 | 0.00% | −91,802−60.5% | 減碼 |
| LPL Financial LLC | 40,785 | $1.01 萬 | 0.00% | +4,063+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 36,379 | $8,986 | 0.00% | +895+2.5% | 加碼 |
| Engineers Gate Manager LP | 36,116 | $8,921 | 0.00% | −765−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,637 | $8,555 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,600 | $7,558 | 0.00% | −78,415−71.9% | 減碼 |
| KLCM Advisors, Inc. | 28,200 | $6,965 | 0.00% | +300+1.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 25,113 | $6,203 | 0.00% | −19,406−43.6% | 減碼 |
| Barclays PLC | 22,937 | $5,666 | 0.00% | −5,488−19.3% | 減碼 |
| Virtu Financial LLC | 20,297 | $5,000 | 0.00% | −2,922−12.6% | 減碼 |
| Bank of New York Mellon Corp | 19,815 | $4,894 | 0.00% | +19,815 | 新進 |
| H&H Retirement Design & Management INC | 18,668 | $4,583 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,899 | $3,680 | 0.00% | +14,899 | 新進 |
| Nisa Investment Advisors, LLC | 13,610 | $3,362 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,228 | $2,526 | 0.00% | −4,701−31.5% | 減碼 |
| UBS Group AG | 5,791 | $1,431 | 0.00% | −193,077−97.1% | 減碼 |
| Bank of America Corp | 5,354 | $1,323 | 0.00% | −2,471−31.6% | 減碼 |
| Clearstead Advisors, LLC | 5,068 | $1,252 | 0.00% | +4,040+393.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,839 | $1,163 | 0.00% | +475+10.9% | 加碼 |
| Allworth Financial LP | 2,833 | $700 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,512 | $373 | 0.00% | −1,750−53.6% | 減碼 |
| Harbour Investments, Inc. | 1,200 | $296 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,067 | $264 | 0.00% | +188+21.4% | 加碼 |
| Wells Fargo & Company | 1,060 | $262 | 0.00% | +1+0.1% | 加碼 |
| Main Street Group, LTD | 806 | $199 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 804 | $199 | 0.00% | +804 | 新進 |
| BNP Paribas Arbitrage, SA | 688 | $170 | 0.00% | +134+24.2% | 加碼 |
| GWM Advisors LLC | 464 | $115 | 0.00% | +16+3.6% | 加碼 |
| Global Retirement Partners, LLC | 201 | $50 | 0.00% | +201 | 新進 |
| North Star Investment Management Corp. | 200 | $49 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 183 | $45 | 0.00% | +183 | 新進 |
| HM Payson & Co | 160 | $40 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 146 | $36 | 0.00% | +129+758.8% | 加碼 |
| Jones Financial Companies LLLP | 125 | $26 | 0.00% | −152−54.9% | 減碼 |
| Farther Finance Advisors, LLC | 80 | $20 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31 | $7 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 25 | $6 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 597 | $0 | 0.00% | −1,040−63.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 815 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 498 | – | – | −2−0.4% | 減碼 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −5,052,548−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −2,126,241−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −459,724−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −360,014−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −266,774−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −87,640−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −79,675−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −71,394−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −62,633−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −59,619−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −54,495−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −48,770−100.0% | 清倉 |
| Smith Asset Management Co., LLC | 0 | $0 | 0.00% | −33,954−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −31,375−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,403−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −19,972−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,080−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,557−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −248−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |