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。
2022 年第 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2022/12/31 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
- 232
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.18 億
- 較 2022 年第 3 季 −275.9 萬 (−2.3%)
- 總市值
- $17.6 億
- 較 2022 年第 3 季 +$9,464 萬 (+5.7%)
- 新進機構
- 32
- 另有 94 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 29,254 | $44.0 萬 | 0.01% | +3,297+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 33,261 | $50.0 萬 | 0.00% | +20,317+157.0% | 加碼 |
| Daiwa Securities Group Inc. | 33,983 | $51.1 萬 | 0.00% | −1,041−3.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,018 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,142 | $52.8 萬 | 0.01% | +1,390+4.1% | 加碼 |
| Squarepoint Ops LLC | 35,245 | $53.0 萬 | 0.00% | +35,245 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,284 | $57.6 萬 | 0.01% | +4,527+13.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,353 | $62.2 萬 | 0.01% | +316+0.8% | 加碼 |
| Wells Fargo & Company | 41,839 | $62.9 萬 | 0.00% | +25,057+149.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,895 | $69.0 萬 | 0.00% | +555+1.2% | 加碼 |
| Gsa Capital Partners LLP | 46,434 | $69.8 萬 | 0.09% | +33,700+264.6% | 加碼 |
| Nisa Investment Advisors, LLC | 47,441 | $71.3 萬 | 0.01% | +100+0.2% | 加碼 |
| First Trust Advisors LP | 48,067 | $72.2 萬 | 0.00% | −49,095−50.5% | 減碼 |
| Maryland State Retirement & Pension System | 51,263 | $77.0 萬 | 0.02% | +51,263 | 新進 |
| Pictet Asset Management SA | 51,342 | $77.2 萬 | 0.00% | +6,672+14.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,727 | $77.7 萬 | 0.00% | +701+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 52,042 | $78.2 萬 | 0.02% | −54,294−51.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,404 | $78.8 萬 | 0.00% | −10,488−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,611 | $80.6 萬 | 0.00% | +41,300+335.5% | 加碼 |
| Cornercap Investment Counsel Inc | 53,701 | $80.7 萬 | 0.14% | +6,199+13.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,525 | $83.5 萬 | 0.00% | +1,663+3.1% | 加碼 |
| Amalgamated Bank | 56,145 | $84.4 萬 | 0.01% | +231+0.4% | 加碼 |
| AQR Capital Management LLC | 57,203 | $86.0 萬 | 0.00% | −1,857−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 59,100 | $88.8 萬 | 0.02% | −400−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,446 | $90.9 萬 | 0.02% | +7,213+13.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 60,920 | $91.6 萬 | 0.04% | −3,363−5.2% | 減碼 |
| HRT Financial LP | 64,089 | $96.3 萬 | 0.01% | +64,089 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,788 | $96.6 萬 | 0.00% | +6,060+10.5% | 加碼 |
| MetLife Investment Management | 64,279 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 65,830 | $98.9 萬 | 0.01% | −525−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 65,982 | $99.2 萬 | 0.00% | +5,850+9.7% | 加碼 |
| Pendal Group Limited | 66,383 | $99.8 萬 | 0.01% | +1,490+2.3% | 加碼 |
| Price T Rowe Associates Inc | 66,809 | $100.4 萬 | 0.00% | −800−1.2% | 減碼 |
| Teacher Retirement System of Texas | 70,600 | $106.1 萬 | 0.01% | +8,377+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 71,834 | $108.0 萬 | 0.01% | −97,011−57.5% | 減碼 |
| Victory Capital Management Inc | 73,717 | $110.8 萬 | 0.00% | +2,833+4.0% | 加碼 |
| Third Avenue Management LLC | 75,000 | $112.7 萬 | 0.20% | 00.0% | 不變 |
| Comerica Bank | 73,721 | $116.1 萬 | 0.01% | −21,380−22.5% | 減碼 |
| Yousif Capital Management, LLC | 79,337 | $119.2 萬 | 0.02% | −20,910−20.9% | 減碼 |
| HSBC Holdings PLC | 79,440 | $119.4 萬 | 0.00% | −136−0.2% | 減碼 |
| Amundi | 80,794 | $120.9 萬 | 0.00% | +12,030+17.5% | 加碼 |
| Cetera Investment Advisers | 80,478 | $121.0 萬 | 0.01% | −1,012−1.2% | 減碼 |
| Man Group plc | 80,600 | $121.1 萬 | 0.00% | −15,900−16.5% | 減碼 |
| Centersquare Investment Management LLC | 83,580 | $125.6 萬 | 0.01% | +4,430+5.6% | 加碼 |
| Texas Permanent School Fund | 83,728 | $125.8 萬 | 0.02% | −5,843−6.5% | 減碼 |
| Stifel Financial Corp | 83,782 | $125.9 萬 | 0.00% | −249−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 86,318 | $129.7 萬 | 0.01% | −227−0.3% | 減碼 |
| FMR LLC | 96,274 | $144.7 萬 | 0.00% | +1,107+1.2% | 加碼 |
| Putnam Investments LLC | 98,674 | $148.3 萬 | 0.00% | −56−0.1% | 減碼 |
| Utah Retirement Systems | 99,084 | $148.9 萬 | 0.02% | +13,900+16.3% | 加碼 |
| Truist Financial Corp | 104,726 | $157.4 萬 | 0.00% | +363+0.3% | 加碼 |
| Natixis Advisors, L.P. | 105,098 | $158.0 萬 | 0.01% | +3,595+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 107,621 | $161.8 萬 | 0.06% | +1,316+1.2% | 加碼 |
| STRS Ohio | 119,216 | $179.1 萬 | 0.01% | −4,710−3.8% | 減碼 |
| Voya Investment Management LLC | 125,467 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 126,500 | $190.1 萬 | 0.01% | +5,900+4.9% | 加碼 |
| Whittier Trust Co | 128,502 | $193.1 萬 | 0.04% | +5,947+4.9% | 加碼 |
| Employees Retirement System of Texas | 132,800 | $199.6 萬 | 0.03% | +120,000+937.5% | 加碼 |
| Citigroup Inc | 132,984 | $199.9 萬 | 0.00% | −4,835−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,288 | $200.3 萬 | 0.02% | +19,815+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,160 | $204.6 萬 | 0.00% | +101,830+296.6% | 加碼 |
| Public Employees Retirement System of Ohio | 146,768 | $220.6 萬 | 0.01% | −53,231−26.6% | 減碼 |
| State of Alaska, Department of Revenue | 147,388 | $221.4 萬 | 0.03% | +1,197+0.8% | 加碼 |
| California State Teachers Retirement System | 156,511 | $235.2 萬 | 0.00% | +2,004+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 178,518 | $268.3 萬 | 0.01% | −6,092−3.3% | 減碼 |
| Prudential Financial Inc | 183,720 | $276.1 萬 | 0.00% | −46,778−20.3% | 減碼 |
| Alliancebernstein L.P. | 195,252 | $293.5 萬 | 0.00% | −604,054−75.6% | 減碼 |
| New York State Teachers Retirement System | 201,586 | $303.0 萬 | 0.01% | −2,500−1.2% | 減碼 |
| Credit Suisse AG | 218,405 | $328.3 萬 | 0.00% | +20,874+10.6% | 加碼 |
| ExodusPoint Capital Management, LP | 219,633 | $330.1 萬 | 0.05% | −21,101−8.8% | 減碼 |
| Public Sector Pension Investment Board | 226,578 | $340.5 萬 | 0.03% | −1,709−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 235,625 | $356.3 萬 | 0.02% | +16,788+7.7% | 加碼 |
| New York State Common Retirement Fund | 246,757 | $370.9 萬 | 0.01% | −750.0% | 減碼 |
| Great West Life Assurance Co | 250,283 | $376.4 萬 | 0.01% | −4,846−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 262,900 | $395.1 萬 | 0.04% | −165,000−38.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 264,902 | $398.1 萬 | 0.01% | +56,662+27.2% | 加碼 |
| Great Lakes Advisors, LLC | 276,097 | $415.0 萬 | 0.24% | −5,942−2.1% | 減碼 |
| Foundry Partners, LLC | 285,214 | $428.7 萬 | 0.24% | +84,262+41.9% | 加碼 |
| Swiss National Bank | 300,700 | $452.0 萬 | 0.00% | +6,200+2.1% | 加碼 |
| Strategy Asset Managers LLC | 328,200 | $493.3 萬 | 1.25% | 00.0% | 不變 |
| Barclays PLC | 384,293 | $577.6 萬 | 0.00% | −66,935−14.8% | 減碼 |
| Bank of America Corp | 409,547 | $615.5 萬 | 0.00% | −55,219−11.9% | 減碼 |
| Macquarie Group Ltd | 417,704 | $627.8 萬 | 0.01% | −37,530−8.2% | 減碼 |
| Two Sigma Investments, LP | 421,342 | $633.3 萬 | 0.02% | +104,476+33.0% | 加碼 |
| Rhumbline Advisers | 443,591 | $666.7 萬 | 0.01% | +46,987+11.8% | 加碼 |
| Westwood Holdings Group Inc. | 452,270 | $679.8 萬 | 0.06% | +452,270 | 新進 |
| Sapience Investments, LLC | 482,778 | $725.6 萬 | 1.52% | +482,778 | 新進 |
| SEI Investments Co | 502,287 | $755.0 萬 | 0.02% | +10,699+2.2% | 加碼 |
| Ameriprise Financial Inc | 506,290 | $761.1 萬 | 0.00% | −30,757−5.7% | 減碼 |
| Davis Selected Advisers | 565,145 | $849.4 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 597,000 | $897.3 萬 | 0.01% | +204,200+52.0% | 加碼 |
| JPMorgan Chase & Co | 602,430 | $905.4 萬 | 0.00% | −943,816−61.0% | 減碼 |
| Phocas Financial Corp. | 604,732 | $908.9 萬 | 1.31% | +738+0.1% | 加碼 |
| Balyasny Asset Management LLC | 613,592 | $922.2 萬 | 0.03% | +613,592 | 新進 |
| Deutsche Bank AG | 626,125 | $941.1 萬 | 0.01% | +392,212+167.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 646,320 | $971.4 萬 | 0.28% | −567,870−46.8% | 減碼 |
| Principal Financial Group Inc | 760,963 | $1,144 萬 | 0.01% | −57,768−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 781,624 | $1,175 萬 | 0.01% | +128,628+19.7% | 加碼 |