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。
2023 年第 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/6/30 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
- 207
- 較 2023 年第 1 季 −10 家
- 持有股數
- 1.24 億
- 較 2023 年第 1 季 +298.5 萬 (+2.5%)
- 總市值
- $16.7 億
- 較 2023 年第 1 季 −$876.2 萬 (−0.5%)
- 新進機構
- 20
- 另有 88 家加碼
- 清倉機構
- 30
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adelante Capital Management LLC | 375,245 | $0 | 0.00% | −405,420−51.9% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Avion Wealth | 37 | $0 | 0.00% | +37 | 新進 |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | 不變 |
| 25 LLC | 40 | $556 | 0.00% | +40 | 新進 |
| Northwestern Mutual Wealth Management Co | 43 | $581 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 47 | $635 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $689 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 95 | $1,283 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 148 | $2,005 | 0.00% | +1+0.7% | 加碼 |
| Bell Investment Advisors, Inc | 151 | $2,041 | 0.00% | +3+2.0% | 加碼 |
| Your Advocates Ltd., LLP | 200 | $2,702 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 221 | $2,986 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 270 | $3,648 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 462 | $6,242 | 0.00% | −18−3.8% | 減碼 |
| Silicon Valley Capital Partners | 518 | $6,998 | 0.00% | +518 | 新進 |
| Parallel Advisors, LLC | 595 | $8,047 | 0.00% | −55−8.5% | 減碼 |
| Massmutual Trust Co FSB | 763 | $1.03 萬 | 0.00% | +106+16.1% | 加碼 |
| Fifth Third Bancorp | 806 | $1.09 萬 | 0.00% | −1,235−60.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 928 | $1.25 萬 | 0.00% | −61,339−98.5% | 減碼 |
| Bessemer Group Inc | 1,021 | $1.40 萬 | 0.00% | +1,021 | 新進 |
| Advisor Group Holdings, Inc. | 1,487 | $2.01 萬 | 0.00% | −117−7.3% | 減碼 |
| Johnson Midwest Financial, LLC | 1,509 | $2.04 萬 | 0.02% | +17+1.1% | 加碼 |
| Lindbrook Capital, LLC | 1,553 | $2.10 萬 | 0.00% | +144+10.2% | 加碼 |
| Versant Capital Management, Inc | 1,753 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,236 | $3.00 萬 | 0.00% | −2,180−49.4% | 減碼 |
| CWM, LLC | 2,225 | $3.00 萬 | 0.00% | +18+0.8% | 加碼 |
| US Bancorp | 3,856 | $5.21 萬 | 0.00% | +875+29.4% | 加碼 |
| Signaturefd, LLC | 4,441 | $6.00 萬 | 0.00% | +607+15.8% | 加碼 |
| Whittier Trust Co | 5,136 | $6.94 萬 | 0.00% | −80,733−94.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,955 | $8.05 萬 | 0.00% | +3,458+138.5% | 加碼 |
| Private Advisor Group, LLC | 10,066 | $13.6 萬 | 0.00% | +10,066 | 新進 |
| KBC Group NV | 10,053 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,172 | $13.7 萬 | 0.01% | +760+8.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,211 | $13.8 萬 | 0.00% | +1,528+17.6% | 加碼 |
| Metropolitan Life Insurance Co | 10,471 | $14.1 萬 | 0.01% | +413+4.1% | 加碼 |
| Miracle Mile Advisors, LLC | 11,200 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,715 | $15.8 萬 | 0.00% | +931+8.6% | 加碼 |
| HRT Financial LP | 11,944 | $16.1 萬 | 0.00% | +11,944 | 新進 |
| Quantamental Technologies LLC | 12,480 | $16.9 萬 | 0.07% | +900+7.8% | 加碼 |
| Quadrant Capital Group LLC | 12,501 | $16.9 萬 | 0.02% | +8,481+211.0% | 加碼 |
| Mackenzie Financial Corp | 12,537 | $17.1 萬 | 0.00% | −6,804−35.2% | 減碼 |
| Nissay Asset Management Corp | 12,701 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 12,818 | $17.3 萬 | 0.00% | +12,818 | 新進 |
| Mariner, LLC | 13,018 | $17.6 萬 | 0.00% | −52−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,980 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,651 | $18.5 萬 | 0.00% | +423+3.2% | 加碼 |
| Van Eck Associates Corp | 13,819 | $18.7 萬 | 0.00% | +630+4.8% | 加碼 |
| Bank of Montreal | 13,866 | $18.9 萬 | 0.00% | −4,588−24.9% | 減碼 |
| Quantinno Capital Management LP | 14,168 | $19.1 萬 | 0.01% | −5,581−28.3% | 減碼 |
| CIBC Asset Management Inc | 14,426 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 16,689 | $22.5 萬 | 0.01% | −6,410−27.8% | 減碼 |
| Jane Street Group, LLC | 16,824 | $22.7 萬 | 0.00% | +4,106+32.3% | 加碼 |
| Pictet & Cie (Europe) SA | 17,863 | $24.1 萬 | 0.01% | +17,863 | 新進 |
| Envestnet Asset Management Inc | 18,289 | $24.7 萬 | 0.00% | −269−1.4% | 減碼 |
| Keybank National Association | 18,508 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 19,000 | $25.7 萬 | 0.02% | −2,000−9.5% | 減碼 |
| ProShare Advisors LLC | 19,312 | $26.1 萬 | 0.00% | +1,718+9.8% | 加碼 |
| Royal Bank of Canada | 20,045 | $27.1 萬 | 0.00% | +9,521+90.5% | 加碼 |
| Captrust Financial Advisors | 20,771 | $28.1 萬 | 0.00% | −62−0.3% | 減碼 |
| Everence Capital Management Inc | 23,490 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Ofi Invest Asset Management | 21,439 | $29.0 萬 | 0.01% | +21,439 | 新進 |
| Jefferies Financial Group Inc. | 21,478 | $29.0 萬 | 0.01% | +21,478 | 新進 |
| Miller Howard Investments Inc | 21,583 | $29.2 萬 | 0.01% | +134+0.6% | 加碼 |
| SG Americas Securities, LLC | 21,833 | $29.5 萬 | 0.00% | −48,166−68.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $29.8 萬 | 0.00% | +5,660+34.4% | 加碼 |
| Raymond James & Associates | 22,426 | $30.3 萬 | 0.00% | +1,095+5.1% | 加碼 |
| Wexford Capital LP | 23,045 | $31.1 萬 | 0.06% | +23,045 | 新進 |
| CWM Advisors, LLC | 23,516 | $31.8 萬 | 0.04% | +3,900+19.9% | 加碼 |
| Standard Life Aberdeen plc | 23,907 | $32.3 萬 | 0.00% | +1,236+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,614 | $33.3 萬 | 0.00% | −1,033−4.0% | 減碼 |
| MQS Management LLC | 24,880 | $33.6 萬 | 0.23% | +14,173+132.4% | 加碼 |
| First Foundation Advisors | 26,250 | $35.5 萬 | 0.02% | −500−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 26,850 | $36.3 萬 | 0.00% | −150−0.6% | 減碼 |
| Creative Planning | 26,944 | $36.4 萬 | 0.00% | +15,952+145.1% | 加碼 |
| Handelsbanken Fonder AB | 26,997 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 26,344 | $38.6 萬 | 0.17% | +26,344 | 新進 |
| Qube Research & Technologies Ltd | 28,767 | $38.9 萬 | 0.00% | +13,317+86.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,829 | $38.9 萬 | 0.05% | +28,829 | 新進 |
| Dynamic Technology Lab Private Ltd | 29,954 | $40.5 萬 | 0.05% | +29,954 | 新進 |
| DekaBank Deutsche Girozentrale | 30,189 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 32,141 | $43.4 萬 | 0.00% | −1,903−5.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,456 | $45.2 萬 | 0.02% | −10,940−24.6% | 減碼 |
| UniSuper Management Pty Ltd | 33,900 | $45.8 萬 | 0.01% | +33,900 | 新進 |
| Virginia Retirement Systems Et Al | 34,400 | $46.5 萬 | 0.00% | +6,800+24.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,553 | $46.7 萬 | 0.02% | +535+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,974 | $47.2 萬 | 0.00% | −10,921−23.8% | 減碼 |
| Arizona State Retirement System | 35,117 | $47.4 萬 | 0.00% | −969−2.7% | 減碼 |
| Natixis Advisors, L.P. | 37,613 | $50.8 萬 | 0.00% | +5,029+15.4% | 加碼 |
| Daiwa Securities Group Inc. | 38,763 | $52.4 萬 | 0.00% | +706+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,260 | $53.0 萬 | 0.01% | −700−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $54.7 萬 | 0.01% | +2,187+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 40,866 | $55.2 萬 | 0.00% | −4,079−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 45,510 | $61.5 萬 | 0.00% | −776−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 49,099 | $66.3 萬 | 0.01% | −1,055−2.1% | 減碼 |
| Wolverine Asset Management LLC | 49,599 | $67.0 萬 | 0.01% | +15,010+43.4% | 加碼 |
| Amalgamated Bank | 50,234 | $67.9 萬 | 0.01% | −1,703−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 50,400 | $68.1 萬 | 0.01% | −57,300−53.2% | 減碼 |
| Walleye Trading LLC | 50,635 | $68.4 萬 | 0.04% | +50,635 | 新進 |