Retail Opportunity Investments Corp
ROIC2025/2/12 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001407623
Retail Opportunity Investments Corp 已在 2025/2/12 下市；內部人最後一份 Form 4 在 2025/2/14 申報；2024 年第 4 季末有 230 家機構在 13F 申報持有，市值合計 $21.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2021/6/30 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
- 226
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1.14 億
- 較 2021 年第 1 季 +378.7 萬 (+3.4%)
- 總市值
- $20.1 億
- 較 2021 年第 1 季 +$2.68 億 (+15.4%)
- 新進機構
- 23
- 另有 87 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ROIC 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 | 1 | $17 |
| 2026 年第 1 季 | 1 | $17 |
| 2025 年第 4 季 | 1 | $17 |
| 2025 年第 3 季 | 1 | $17 |
| 2025 年第 2 季 | 1 | $17 |
| 2025 年第 1 季 | 3 | $38.4 萬 |
| 2024 年第 4 季 | 230 | $21.6 億 |
| 2024 年第 3 季 | 234 | $19.4 億 |
| 2024 年第 2 季 | 230 | $15.4 億 |
| 2024 年第 1 季 | 226 | $16.2 億 |
| 2023 年第 4 季 | 220 | $17.9 億 |
| 2023 年第 3 季 | 216 | $15.3 億 |
| 2023 年第 2 季 | 207 | $16.7 億 |
| 2023 年第 1 季 | 218 | $16.8 億 |
| 2022 年第 4 季 | 232 | $17.6 億 |
| 2022 年第 3 季 | 226 | $16.6 億 |
| 2022 年第 2 季 | 227 | $19.0 億 |
| 2022 年第 1 季 | 228 | $22.8 億 |
| 2021 年第 4 季 | 228 | $23.3 億 |
| 2021 年第 3 季 | 219 | $20.5 億 |
| 2021 年第 2 季 | 226 | $20.1 億 |
| 2021 年第 1 季 | 223 | $17.5 億 |
2021 年第 2 季持有機構
每家機構持有 Retail Opportunity Investments Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | −37−86.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22 | $0 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 41 | $713 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 84 | $1,483 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 139 | $2,000 | 0.00% | +1+0.7% | 加碼 |
| Ellevest, Inc. | 89 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 90 | $2,000 | 0.00% | +90 | 新進 |
| Rockefeller Capital Management L.P. | 281 | $4,000 | 0.00% | −194−40.8% | 減碼 |
| Harbour Investments, Inc. | 221 | $4,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 220 | $4,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 207 | $4,000 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 215 | $4,000 | 0.00% | +133+162.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 208 | $4,000 | 0.00% | +208 | 新進 |
| Tarbox Family Office, Inc. | 291 | $5,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 342 | $6,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 375 | $7,000 | 0.00% | −34−8.3% | 減碼 |
| Parkside Financial Bank & Trust | 454 | $8,000 | 0.00% | +30+7.1% | 加碼 |
| Sageworth Trust Co | 480 | $8,000 | 0.00% | +480 | 新進 |
| Quadrant Capital Group LLC | 764 | $1.30 萬 | 0.00% | −36−4.5% | 減碼 |
| Fifth Third Bancorp | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 803 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,002 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,023 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,216 | $2.10 萬 | 0.00% | −12,097−90.9% | 減碼 |
| Parallel Advisors, LLC | 1,205 | $2.10 萬 | 0.00% | +452+60.0% | 加碼 |
| Johnson Midwest Financial, LLC | 1,409 | $2.50 萬 | 0.02% | +9+0.6% | 加碼 |
| Dark Forest Capital Management LP | 1,573 | $2.80 萬 | 0.01% | +1,573 | 新進 |
| William Blair Investment Management, LLC | 1,770 | $3.10 萬 | 0.00% | +1,770 | 新進 |
| US Bancorp | 1,997 | $3.50 萬 | 0.00% | −83−4.0% | 減碼 |
| Berman Capital Advisors, LLC | 2,144 | $3.70 萬 | 0.01% | +502+30.6% | 加碼 |
| Versant Capital Management, Inc | 2,156 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,274 | $4.00 萬 | 0.00% | +1,714+306.1% | 加碼 |
| Panagora Asset Management Inc | 2,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,895 | $5.10 萬 | 0.00% | +2,895 | 新進 |
| Signaturefd, LLC | 2,980 | $5.30 萬 | 0.00% | +223+8.1% | 加碼 |
| Eaton Vance Management | 3,805 | $6.70 萬 | 0.00% | +2,136+128.0% | 加碼 |
| Neo Ivy Capital Management | 4,631 | $8.20 萬 | 0.08% | +4,631 | 新進 |
| Van Eck Associates Corp | 4,690 | $8.30 萬 | 0.00% | −122−2.5% | 減碼 |
| Acadian Asset Management LLC | 7,224 | $12.8 萬 | 0.00% | +5,742+387.4% | 加碼 |
| Schroder Investment Management Group | 7,608 | $13.4 萬 | 0.00% | +1,003+15.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,722 | $13.5 萬 | 0.00% | +2,033+35.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,938 | $14.0 萬 | 0.00% | +1,247+18.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,052 | $17.7 萬 | 0.00% | −33,914−77.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,471 | $18.5 萬 | 0.00% | −5,279−33.5% | 減碼 |
| Evergreen Capital Management LLC | 10,452 | $18.5 萬 | 0.01% | +10,452 | 新進 |
| Nachman Norwood & Parrott, Inc | 11,075 | $19.7 萬 | 0.02% | +75+0.7% | 加碼 |
| AXA S.A. | 11,328 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 11,531 | $20.4 萬 | 0.00% | +602+5.5% | 加碼 |
| HRT Financial LP | 12,084 | $21.3 萬 | 0.00% | −40,641−77.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,309 | $21.7 萬 | 0.00% | +12,309 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,300 | $21.7 萬 | 0.09% | +12,300 | 新進 |
| Crossmark Global Holdings, Inc. | 12,440 | $22.0 萬 | 0.01% | +310+2.6% | 加碼 |
| CIBC Asset Management Inc | 13,666 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 13,723 | $24.2 萬 | 0.00% | +3,152+29.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,131 | $25.0 萬 | 0.00% | +600+4.4% | 加碼 |
| Teacher Retirement System of Texas | 15,414 | $27.2 萬 | 0.00% | +2,311+17.6% | 加碼 |
| Profund Advisors LLC | 16,120 | $28.4 萬 | 0.01% | +969+6.4% | 加碼 |
| Private Advisor Group, LLC | 16,496 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 16,708 | $29.5 萬 | 0.00% | −3,762−18.4% | 減碼 |
| Mutual of America Capital Management LLC | 16,887 | $29.8 萬 | 0.00% | +1,112+7.0% | 加碼 |
| AlphaCrest Capital Management LLC | 17,219 | $30.4 萬 | 0.01% | +17,219 | 新進 |
| Royal Bank of Canada | 18,720 | $33.1 萬 | 0.00% | +7,317+64.2% | 加碼 |
| Natixis Advisors, L.P. | 19,318 | $34.1 萬 | 0.00% | +3,506+22.2% | 加碼 |
| Eii Capital Management, Inc. | 19,381 | $34.2 萬 | 0.16% | +2,781+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 19,366 | $34.2 萬 | 0.00% | +3,788+24.3% | 加碼 |
| SG Americas Securities, LLC | 19,456 | $34.4 萬 | 0.00% | −27,340−58.4% | 減碼 |
| UBS Group AG | 20,840 | $36.8 萬 | 0.00% | +11,285+118.1% | 加碼 |
| Jane Street Group, LLC | 21,027 | $37.1 萬 | 0.00% | −95,056−81.9% | 減碼 |
| American Century Companies Inc | 22,261 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 22,870 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 23,506 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,915 | $44.0 萬 | 0.00% | +13,520+118.6% | 加碼 |
| AMP Capital Investors Ltd | 27,450 | $48.5 萬 | 0.00% | +49+0.2% | 加碼 |
| Squarepoint Ops LLC | 29,001 | $51.2 萬 | 0.00% | +29,001 | 新進 |
| Daiwa Securities Group Inc. | 30,887 | $54.5 萬 | 0.00% | +1,758+6.0% | 加碼 |
| United Capital Financial Advisers, LLC | 31,044 | $54.8 萬 | 0.00% | +3,086+11.0% | 加碼 |
| Quantinno Capital Management LP | 31,089 | $54.9 萬 | 0.62% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,507 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 31,597 | $55.8 萬 | 0.00% | +10,900+52.7% | 加碼 |
| Arizona State Retirement System | 32,109 | $56.7 萬 | 0.00% | −2,242−6.5% | 減碼 |
| Cornercap Investment Counsel Inc | 32,817 | $58.0 萬 | 0.06% | −521−1.6% | 減碼 |
| Walleye Trading LLC | 32,911 | $58.1 萬 | 0.02% | −20,218−38.1% | 減碼 |
| ProShare Advisors LLC | 33,400 | $59.0 萬 | 0.00% | −1,011−2.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $59.2 萬 | 0.01% | +5,000+17.5% | 加碼 |
| Davenport & Co LLC | 33,745 | $59.6 萬 | 0.00% | −2,300−6.4% | 減碼 |
| First Foundation Advisors | 36,182 | $63.9 萬 | 0.02% | +89+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,245 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 37,492 | $66.2 萬 | 0.01% | −6,142−14.1% | 減碼 |
| HSBC Holdings PLC | 37,742 | $66.9 萬 | 0.00% | +10,325+37.7% | 加碼 |
| Raymond James & Associates | 38,095 | $67.3 萬 | 0.00% | −1,159−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 39,698 | $70.1 萬 | 0.03% | +792+2.0% | 加碼 |