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 3 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/9/30 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
- 216
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.24 億
- 較 2023 年第 2 季 −12.6 萬 (−0.1%)
- 總市值
- $15.3 億
- 較 2023 年第 2 季 −$1.37 億 (−8.2%)
- 新進機構
- 26
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 37 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43 | $532 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 50 | $585 | 0.00% | +50 | 新進 |
| Private Trust Co NA | 51 | $631 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 105 | $1,000 | 0.00% | −916−89.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 83 | $1,028 | 0.00% | +83 | 新進 |
| Farmers & Merchants Investments Inc | 95 | $1,176 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 96 | $1,189 | 0.00% | +96 | 新進 |
| Farther Finance Advisors, LLC | 97 | $1,201 | 0.00% | +50+106.4% | 加碼 |
| Bell Investment Advisors, Inc | 112 | $1,387 | 0.00% | −39−25.8% | 減碼 |
| HighMark Wealth Management LLC | 150 | $1,858 | 0.00% | +2+1.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 178 | $2,202 | 0.00% | −750−80.8% | 減碼 |
| Your Advocates Ltd., LLP | 200 | $2,476 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 270 | $3,342 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 462 | $5,720 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 478 | $5,929 | 0.00% | −117−19.7% | 減碼 |
| Covestor Ltd | 558 | $7,000 | 0.01% | +547+4,972.7% | 加碼 |
| Fifth Third Bancorp | 807 | $9,991 | 0.00% | +1+0.1% | 加碼 |
| Massmutual Trust Co FSB | 873 | $1.08 萬 | 0.00% | +110+14.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,461 | $1.81 萬 | 0.00% | −26−1.7% | 減碼 |
| Johnson Midwest Financial, LLC | 1,526 | $1.89 萬 | 0.04% | +17+1.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,552 | $1.90 萬 | 0.00% | −684−30.6% | 減碼 |
| Lindbrook Capital, LLC | 1,553 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,753 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,366 | $2.90 萬 | 0.02% | +2,366 | 新進 |
| CWM, LLC | 2,448 | $3.00 萬 | 0.00% | +223+10.0% | 加碼 |
| KBC Group NV | 3,973 | $4.90 萬 | 0.00% | −6,080−60.5% | 減碼 |
| Signaturefd, LLC | 4,307 | $5.33 萬 | 0.00% | −134−3.0% | 減碼 |
| Whittier Trust Co | 5,137 | $6.36 萬 | 0.00% | +10.0% | 加碼 |
| US Bancorp | 5,515 | $6.83 萬 | 0.00% | +1,659+43.0% | 加碼 |
| Point72 Asset Management, L.P. | 8,053 | $9.97 萬 | 0.00% | +8,053 | 新進 |
| Lazard Asset Management LLC | 8,336 | $10.3 萬 | 0.00% | +8,336 | 新進 |
| Tower Research Capital LLC (TRC) | 8,837 | $10.9 萬 | 0.00% | +2,882+48.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,749 | $12.1 萬 | 0.00% | −462−4.5% | 減碼 |
| Private Advisor Group, LLC | 10,066 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,049 | $12.6 萬 | 0.01% | +10,049 | 新進 |
| Quadrature Capital Ltd | 10,295 | $12.7 萬 | 0.00% | +10,295 | 新進 |
| Metropolitan Life Insurance Co | 11,013 | $13.6 萬 | 0.01% | +542+5.2% | 加碼 |
| Miracle Mile Advisors, LLC | 11,200 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,008 | $14.2 萬 | 0.00% | +28+0.2% | 加碼 |
| Quantamental Technologies LLC | 11,680 | $14.5 萬 | 0.14% | −800−6.4% | 減碼 |
| M&T Bank Corp | 11,942 | $14.8 萬 | 0.00% | −1,709−12.5% | 減碼 |
| Schechter Investment Advisors, LLC | 12,001 | $14.9 萬 | 0.01% | +12,001 | 新進 |
| Quadrant Capital Group LLC | 12,124 | $15.0 萬 | 0.02% | −377−3.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,239 | $15.2 萬 | 0.01% | +2,067+20.3% | 加碼 |
| Aigen Investment Management, LP | 12,895 | $16.0 萬 | 0.03% | −86,773−87.1% | 減碼 |
| CIBC Asset Management Inc | 13,495 | $16.7 萬 | 0.00% | −931−6.5% | 減碼 |
| Nissay Asset Management Corp | 13,883 | $17.2 萬 | 0.00% | +1,182+9.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 14,176 | $17.5 萬 | 0.00% | +1,358+10.6% | 加碼 |
| Mariner, LLC | 14,268 | $17.7 萬 | 0.00% | +1,250+9.6% | 加碼 |
| Van Eck Associates Corp | 14,416 | $17.8 萬 | 0.00% | +597+4.3% | 加碼 |
| Inceptionr LLC | 14,497 | $17.9 萬 | 0.10% | +14,497 | 新進 |
| Quantinno Capital Management LP | 14,680 | $18.2 萬 | 0.01% | +512+3.6% | 加碼 |
| Bank of Montreal | 13,097 | $18.2 萬 | 0.00% | −769−5.5% | 減碼 |
| Everence Capital Management Inc | 14,970 | $18.5 萬 | 0.01% | −8,520−36.3% | 減碼 |
| Point72 Middle East FZE | 15,323 | $19.0 萬 | 0.01% | +15,323 | 新進 |
| JustInvest LLC | 16,884 | $20.9 萬 | 0.01% | +195+1.2% | 加碼 |
| Engineers Gate Manager LP | 16,962 | $21.0 萬 | 0.01% | +16,962 | 新進 |
| Pictet & Cie (Europe) SA | 17,863 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 18,537 | $22.9 萬 | 0.00% | +29+0.2% | 加碼 |
| ProShare Advisors LLC | 18,805 | $23.3 萬 | 0.00% | −507−2.6% | 減碼 |
| Cambria Investment Management, L.P. | 19,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,398 | $25.3 萬 | 0.00% | +20,398 | 新進 |
| Wexford Capital LP | 20,574 | $25.5 萬 | 0.06% | −2,471−10.7% | 減碼 |
| Captrust Financial Advisors | 20,613 | $25.5 萬 | 0.00% | −158−0.8% | 減碼 |
| Miller Howard Investments Inc | 21,543 | $26.7 萬 | 0.01% | −40−0.2% | 減碼 |
| Raymond James & Associates | 21,776 | $27.0 萬 | 0.00% | −650−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 22,083 | $27.3 萬 | 0.00% | −2,531−10.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,808 | $28.2 萬 | 0.01% | +22,808 | 新進 |
| Stableford Capital II LLC | 26,342 | $30.0 萬 | 0.14% | −20.0% | 減碼 |
| CWM Advisors, LLC | 24,609 | $30.5 萬 | 0.04% | +1,093+4.6% | 加碼 |
| Standard Life Aberdeen plc | 24,899 | $30.8 萬 | 0.00% | +992+4.1% | 加碼 |
| Creative Planning | 24,953 | $30.9 萬 | 0.00% | −1,991−7.4% | 減碼 |
| Davenport & Co LLC | 25,750 | $31.9 萬 | 0.00% | −1,100−4.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,997 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 27,027 | $33.5 萬 | 0.02% | −6,429−19.2% | 減碼 |
| UBS Oconnor LLC | 27,600 | $34.2 萬 | 0.01% | −554,094−95.3% | 減碼 |
| Jump Financial, LLC | 28,388 | $35.1 萬 | 0.01% | +28,388 | 新進 |
| DekaBank Deutsche Girozentrale | 30,189 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 32,141 | $39.8 萬 | 0.00% | +32,141 | 新進 |
| Wells Fargo & Company | 33,291 | $41.2 萬 | 0.00% | −29,865−47.3% | 減碼 |
| Walleye Capital LLC | 34,024 | $42.1 萬 | 0.01% | +34,024 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 34,553 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,154 | $43.5 萬 | 0.00% | +180+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 35,400 | $43.8 萬 | 0.01% | +1,500+4.4% | 加碼 |
| Arizona State Retirement System | 35,877 | $44.4 萬 | 0.00% | +760+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,107 | $44.7 萬 | 0.00% | −14,293−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 36,356 | $45.0 萬 | 0.00% | −4,510−11.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,460 | $46.4 萬 | 0.01% | −1,800−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 40,240 | $49.8 萬 | 0.00% | +1,477+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 40,766 | $50.5 萬 | 0.31% | +15,886+63.9% | 加碼 |
| Natixis Advisors, L.P. | 41,643 | $51.6 萬 | 0.00% | +4,030+10.7% | 加碼 |
| Royal Bank of Canada | 43,677 | $54.0 萬 | 0.00% | +23,632+117.9% | 加碼 |
| Maryland State Retirement & Pension System | 46,411 | $57.5 萬 | 0.01% | −2,688−5.5% | 減碼 |
| Guggenheim Capital LLC | 47,676 | $59.0 萬 | 0.01% | +47,676 | 新進 |
| Teacher Retirement System of Texas | 48,633 | $60.2 萬 | 0.00% | −42,323−46.5% | 減碼 |