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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 65,830 | $98.9 萬 | 0.01% | −525−0.8% | 減碼 |
| MetLife Investment Management | 64,279 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,788 | $96.6 萬 | 0.00% | +6,060+10.5% | 加碼 |
| HRT Financial LP | 64,089 | $96.3 萬 | 0.01% | +64,089 | 新進 |
| Whittier Trust Co of Nevada Inc | 60,920 | $91.6 萬 | 0.04% | −3,363−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,446 | $90.9 萬 | 0.02% | +7,213+13.5% | 加碼 |
| Louisiana State Employees Retirement System | 59,100 | $88.8 萬 | 0.02% | −400−0.7% | 減碼 |
| AQR Capital Management LLC | 57,203 | $86.0 萬 | 0.00% | −1,857−3.1% | 減碼 |
| Amalgamated Bank | 56,145 | $84.4 萬 | 0.01% | +231+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,525 | $83.5 萬 | 0.00% | +1,663+3.1% | 加碼 |
| Cornercap Investment Counsel Inc | 53,701 | $80.7 萬 | 0.14% | +6,199+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 53,611 | $80.6 萬 | 0.00% | +41,300+335.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,404 | $78.8 萬 | 0.00% | −10,488−16.7% | 減碼 |
| Tudor Investment Corp Et Al | 52,042 | $78.2 萬 | 0.02% | −54,294−51.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,727 | $77.7 萬 | 0.00% | +701+1.4% | 加碼 |
| Pictet Asset Management SA | 51,342 | $77.2 萬 | 0.00% | +6,672+14.9% | 加碼 |
| Maryland State Retirement & Pension System | 51,263 | $77.0 萬 | 0.02% | +51,263 | 新進 |
| First Trust Advisors LP | 48,067 | $72.2 萬 | 0.00% | −49,095−50.5% | 減碼 |
| Nisa Investment Advisors, LLC | 47,441 | $71.3 萬 | 0.01% | +100+0.2% | 加碼 |
| Gsa Capital Partners LLP | 46,434 | $69.8 萬 | 0.09% | +33,700+264.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,895 | $69.0 萬 | 0.00% | +555+1.2% | 加碼 |
| Wells Fargo & Company | 41,839 | $62.9 萬 | 0.00% | +25,057+149.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,353 | $62.2 萬 | 0.01% | +316+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,284 | $57.6 萬 | 0.01% | +4,527+13.4% | 加碼 |
| Squarepoint Ops LLC | 35,245 | $53.0 萬 | 0.00% | +35,245 | 新進 |
| Arizona State Retirement System | 35,142 | $52.8 萬 | 0.01% | +1,390+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,141 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Royal Bank of Canada | 33,261 | $50.0 萬 | 0.00% | +20,317+157.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 32,500 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 29,254 | $44.0 萬 | 0.01% | +3,297+12.7% | 加碼 |
| Wolverine Asset Management LLC | 28,549 | $42.9 萬 | 0.01% | +26,317+1,179.1% | 加碼 |
| First Foundation Advisors | 27,500 | $41.3 萬 | 0.02% | −5,581−16.9% | 減碼 |
| Handelsbanken Fonder AB | 26,997 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 27,000 | $40.6 萬 | 0.00% | +2,000+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,559 | $40.2 萬 | 0.00% | +2,140+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,101 | $39.2 萬 | 0.00% | +1,324+5.3% | 加碼 |
| Stableford Capital II LLC | 26,001 | $38.8 萬 | 0.21% | +85+0.3% | 加碼 |
| Greenland Capital Management LP | 25,000 | $37.6 萬 | 0.07% | +25,000 | 新進 |
| Raymond James & Associates | 24,331 | $36.6 萬 | 0.00% | −5,471−18.4% | 減碼 |
| Janus Henderson Group PLC | 24,016 | $36.1 萬 | 0.00% | −10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,520 | $35.3 萬 | 0.04% | +23,520 | 新進 |
| Envestnet Asset Management Inc | 23,291 | $35.0 萬 | 0.00% | +2,972+14.6% | 加碼 |
| Captrust Financial Advisors | 22,027 | $33.1 萬 | 0.00% | +728+3.4% | 加碼 |
| Keybank National Association | 21,783 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 21,515 | $32.3 萬 | 0.00% | −5,666−20.8% | 減碼 |
| Miller Howard Investments Inc | 21,422 | $32.2 萬 | 0.01% | +21,422 | 新進 |
| Quantinno Capital Management LP | 19,969 | $30.0 萬 | 0.02% | +290+1.5% | 加碼 |
| ProShare Advisors LLC | 19,150 | $28.8 萬 | 0.00% | +2,462+14.8% | 加碼 |
| MQS Management LLC | 18,685 | $28.1 萬 | 0.19% | +18,685 | 新進 |
| Cambria Investment Management, L.P. | 18,000 | $27.1 萬 | 0.02% | −2,000−10.0% | 減碼 |
| First Republic Investment Management, Inc. | 17,744 | $26.7 萬 | 0.00% | −1,806−9.2% | 減碼 |
| Bank of Montreal | 17,148 | $25.9 萬 | 0.00% | −197,378−92.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,135 | $25.8 萬 | 0.06% | +17,135 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,432 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,292 | $24.5 萬 | 0.00% | −19,849−54.9% | 減碼 |
| SG Americas Securities, LLC | 15,849 | $23.8 萬 | 0.00% | −2,497−13.6% | 減碼 |
| Everence Capital Management Inc | 15,690 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,679 | $23.6 萬 | 0.03% | +585+3.9% | 加碼 |
| State of Wisconsin Investment Board | 15,523 | $23.3 萬 | 0.00% | −7,625−32.9% | 減碼 |
| JustInvest LLC | 14,840 | $22.3 萬 | 0.01% | +3,358+29.2% | 加碼 |
| CIBC Asset Management Inc | 14,482 | $21.8 萬 | 0.00% | +4,242+41.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 14,038 | $21.1 萬 | 0.04% | +14,038 | 新進 |
| American Century Companies Inc | 13,732 | $20.6 萬 | 0.00% | +13,732 | 新進 |
| M&T Bank Corp | 12,916 | $19.4 萬 | 0.00% | −612−4.5% | 減碼 |
| Mackenzie Financial Corp | 12,757 | $19.2 萬 | 0.00% | +12,757 | 新進 |
| Nissay Asset Management Corp | 12,701 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,506 | $18.8 萬 | 0.00% | +5,554+79.9% | 加碼 |
| LPL Financial LLC | 12,358 | $18.6 萬 | 0.00% | −1,680−12.0% | 減碼 |
| Miracle Mile Advisors, LLC | 12,200 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 12,152 | $18.3 萬 | 0.01% | +12,152 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,141 | $18.2 萬 | 0.00% | +12,141 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,000 | $18.0 萬 | 0.00% | −673,101−98.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,980 | $18.0 萬 | 0.00% | +50+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,902 | $17.9 萬 | 0.00% | +531+4.7% | 加碼 |
| Verition Fund Management LLC | 11,571 | $17.4 萬 | 0.00% | +11,571 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,435 | $17.2 萬 | 0.00% | +11,435 | 新進 |
| Quantamental Technologies LLC | 11,380 | $17.1 萬 | 0.08% | +11,380 | 新進 |
| Metropolitan Life Insurance Co | 11,314 | $17.0 萬 | 0.01% | +281+2.5% | 加碼 |
| Franklin Resources Inc | 10,810 | $16.2 萬 | 0.00% | +10,810 | 新進 |
| Mariner, LLC | 10,327 | $15.5 萬 | 0.00% | +10,327 | 新進 |
| Coldstream Capital Management Inc | 10,184 | $15.3 萬 | 0.01% | +10,184 | 新進 |
| KBC Group NV | 10,053 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 10,000 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 10,000 | $15.0 萬 | 0.00% | +9,752+3,932.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,412 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 11,009 | $11.6 萬 | 0.00% | +11,009 | 新進 |
| Quadrant Capital Group LLC | 7,572 | $11.4 萬 | 0.01% | +4,313+132.3% | 加碼 |
| UBS Group AG | 6,294 | $9.46 萬 | 0.00% | −5,117−44.8% | 減碼 |
| Lazard Asset Management LLC | 6,153 | $9.20 萬 | 0.00% | +6,153 | 新進 |
| CWM, LLC | 3,881 | $5.80 萬 | 0.00% | +2,072+114.5% | 加碼 |
| US Bancorp | 3,330 | $5.00 萬 | 0.00% | +153+4.8% | 加碼 |
| IFP Advisors, Inc | 2,569 | $4.90 萬 | 0.00% | +351+15.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 3,035 | $4.56 萬 | 0.02% | +2,012+196.7% | 加碼 |
| Signaturefd, LLC | 2,987 | $4.49 萬 | 0.00% | −607−16.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,297 | $3.50 萬 | 0.00% | −473−17.1% | 減碼 |
| Fifth Third Bancorp | 2,151 | $3.23 萬 | 0.00% | +1,173+119.9% | 加碼 |
| Versant Capital Management, Inc | 1,885 | $2.83 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,913 | $2.80 萬 | 0.00% | +55+3.0% | 加碼 |