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 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2023/12/31 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
- 220
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1.28 億
- 較 2023 年第 3 季 +436.2 萬 (+3.5%)
- 總市值
- $17.9 億
- 較 2023 年第 3 季 +$2.65 億 (+17.3%)
- 新進機構
- 24
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 95 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −2,365−100.0% | 減碼 |
| Parkside Financial Bank & Trust | 15 | $211 | 0.00% | −447−96.8% | 減碼 |
| Global Retirement Partners, LLC | 37 | $518 | 0.00% | −13−26.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 43 | $603 | 0.00% | −40−48.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43 | $603 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $716 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 77 | $1,081 | 0.00% | −35−31.3% | 減碼 |
| Huntington National Bank | 88 | $1,235 | 0.00% | +87+8,700.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 89 | $1,248 | 0.00% | −89−50.0% | 減碼 |
| Allworth Financial LP | 89 | $1,249 | 0.00% | −7−7.3% | 減碼 |
| Farmers & Merchants Investments Inc | 95 | $1,333 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 136 | $1,908 | 0.00% | +39+40.2% | 加碼 |
| Advisory Services Network, LLC | 151 | $2,119 | 0.00% | +151 | 新進 |
| HighMark Wealth Management LLC | 152 | $2,132 | 0.00% | +2+1.3% | 加碼 |
| Your Advocates Ltd., LLP | 200 | $2,806 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 262 | $3,676 | 0.00% | −611−70.0% | 減碼 |
| Aspire Private Capital, LLC | 270 | $3,788 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 368 | $5,000 | 0.00% | −2,080−85.0% | 減碼 |
| Simplex Trading, LLC | 444 | $6,000 | 0.00% | +444 | 新進 |
| Ronald Blue Trust, Inc. | 481 | $6,000 | 0.00% | +481 | 新進 |
| Parallel Advisors, LLC | 479 | $6,723 | 0.00% | +1+0.2% | 加碼 |
| Covestor Ltd | 557 | $8,000 | 0.01% | −1−0.2% | 減碼 |
| Fifth Third Bancorp | 591 | $8,292 | 0.00% | −216−26.8% | 減碼 |
| Smartleaf Asset Management LLC | 669 | $8,900 | 0.00% | +669 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 946 | $1.30 萬 | 0.00% | −606−39.0% | 減碼 |
| Versant Capital Management, Inc | 1,640 | $2.30 萬 | 0.01% | −113−6.4% | 減碼 |
| Lindbrook Capital, LLC | 2,514 | $3.53 萬 | 0.00% | +961+61.9% | 加碼 |
| EntryPoint Capital, LLC | 3,408 | $4.78 萬 | 0.05% | +3,408 | 新進 |
| Whittier Trust Co | 3,524 | $4.94 萬 | 0.00% | −1,613−31.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,690 | $5.18 萬 | 0.00% | +2,229+152.6% | 加碼 |
| Signaturefd, LLC | 3,980 | $5.58 萬 | 0.00% | −327−7.6% | 減碼 |
| KBC Group NV | 3,973 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,563 | $6.40 萬 | 0.00% | −952−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 6,553 | $9.19 萬 | 0.00% | −29,803−82.0% | 減碼 |
| Quadrant Capital Group LLC | 7,029 | $9.86 萬 | 0.01% | −5,095−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,691 | $10.8 萬 | 0.00% | −2,058−21.1% | 減碼 |
| GAMMA Investing LLC | 9,187 | $12.5 萬 | 0.03% | +9,187 | 新進 |
| Private Advisor Group, LLC | 10,066 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,114 | $14.2 萬 | 0.00% | −6,770−40.1% | 減碼 |
| Schechter Investment Advisors, LLC | 10,270 | $14.4 萬 | 0.01% | −1,731−14.4% | 減碼 |
| Aigen Investment Management, LP | 10,918 | $15.3 萬 | 0.03% | −1,977−15.3% | 減碼 |
| Metropolitan Life Insurance Co | 11,001 | $15.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Mariner, LLC | 11,039 | $15.5 萬 | 0.00% | −3,229−22.6% | 減碼 |
| Miracle Mile Advisors, LLC | 11,200 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Vanderbilt University | 11,679 | $16.4 萬 | 0.04% | +11,679 | 新進 |
| M&T Bank Corp | 11,948 | $16.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,030 | $16.9 萬 | 0.00% | +22+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,239 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,352 | $17.3 萬 | 0.00% | −8,046−39.4% | 減碼 |
| Pathstone Holdings, LLC | 12,990 | $18.2 萬 | 0.00% | +12,990 | 新進 |
| Point72 Hong Kong Ltd | 13,072 | $18.3 萬 | 0.01% | +13,072 | 新進 |
| Bank of Montreal | 12,964 | $18.5 萬 | 0.00% | −133−1.0% | 減碼 |
| CIBC Asset Management Inc | 13,746 | $19.3 萬 | 0.00% | +251+1.9% | 加碼 |
| Jump Financial, LLC | 14,000 | $19.6 萬 | 0.01% | −14,388−50.7% | 減碼 |
| Nissay Asset Management Corp | 14,635 | $20.5 萬 | 0.00% | +752+5.4% | 加碼 |
| Everence Capital Management Inc | 14,970 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,007 | $21.1 萬 | 0.00% | −9,946−39.9% | 減碼 |
| Keybank National Association | 15,801 | $22.2 萬 | 0.00% | −2,736−14.8% | 減碼 |
| Point72 Middle East FZE | 16,305 | $22.9 萬 | 0.02% | +982+6.4% | 加碼 |
| Van Eck Associates Corp | 17,253 | $24.2 萬 | 0.00% | +2,837+19.7% | 加碼 |
| Quantinno Capital Management LP | 17,452 | $24.5 萬 | 0.01% | +2,772+18.9% | 加碼 |
| Pictet & Cie (Europe) SA | 17,863 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 18,668 | $26.2 萬 | 0.06% | +18,668 | 新進 |
| Cambria Investment Management, L.P. | 19,000 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Wexford Capital LP | 19,395 | $27.2 萬 | 0.06% | −1,179−5.7% | 減碼 |
| Vident Advisory, LLC | 20,429 | $28.7 萬 | 0.01% | −2,379−10.4% | 減碼 |
| Captrust Financial Advisors | 21,649 | $30.4 萬 | 0.00% | +1,036+5.0% | 加碼 |
| Miller Howard Investments Inc | 21,810 | $30.6 萬 | 0.01% | +267+1.2% | 加碼 |
| Raymond James & Associates | 21,841 | $30.6 萬 | 0.00% | +65+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,054 | $30.9 萬 | 0.00% | −29−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,868 | $32.1 萬 | 0.00% | −25,765−53.0% | 減碼 |
| ProShare Advisors LLC | 23,183 | $32.5 萬 | 0.00% | +4,378+23.3% | 加碼 |
| Standard Life Aberdeen plc | 24,665 | $34.6 萬 | 0.00% | −234−0.9% | 減碼 |
| Davenport & Co LLC | 24,850 | $34.9 萬 | 0.00% | −900−3.5% | 減碼 |
| Elequin Capital LP | 25,050 | $35.1 萬 | 0.11% | +25,050 | 新進 |
| Westpac Banking Corp | 25,389 | $35.6 萬 | 0.03% | +25,389 | 新進 |
| Gamco Investors, Inc. Et Al | 26,500 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,997 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 27,214 | $38.2 萬 | 0.04% | +2,605+10.6% | 加碼 |
| Engineers Gate Manager LP | 28,910 | $40.6 萬 | 0.01% | +11,948+70.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,189 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 34,483 | $48.4 萬 | 0.00% | +2,342+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,154 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,224 | $49.4 萬 | 0.00% | −653−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 35,400 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 36,134 | $50.6 萬 | 0.00% | −5,509−13.2% | 減碼 |
| Squarepoint Ops LLC | 36,236 | $50.8 萬 | 0.00% | +36,236 | 新進 |
| Oregon Public Employees Retirement Fund | 36,860 | $51.7 萬 | 0.01% | −600−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,292 | $52.3 萬 | 0.01% | +28,455+322.0% | 加碼 |
| SG Americas Securities, LLC | 37,873 | $53.1 萬 | 0.01% | −47,698−55.7% | 減碼 |
| Daiwa Securities Group Inc. | 38,372 | $53.8 萬 | 0.00% | −1,868−4.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 38,419 | $53.9 萬 | 0.01% | +38,419 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,107 | $61.9 萬 | 0.00% | −4,833−9.9% | 減碼 |
| Susquehanna International Group, LLP | 44,757 | $62.8 萬 | 0.00% | −127,064−74.0% | 減碼 |
| Jane Street Group, LLC | 45,488 | $63.8 萬 | 0.00% | −10,002−18.0% | 減碼 |
| Maryland State Retirement & Pension System | 45,794 | $64.2 萬 | 0.01% | −617−1.3% | 減碼 |
| Amalgamated Bank | 45,874 | $64.4 萬 | 0.01% | −2,718−5.6% | 減碼 |
| Wells Fargo & Company | 46,892 | $65.8 萬 | 0.00% | +13,601+40.9% | 加碼 |