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。
2024 年第 1 季 13F 持有人
Retail Opportunity Investments Corp 在 2024/3/31 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
- 226
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1.27 億
- 較 2023 年第 4 季 −83.5 萬 (−0.7%)
- 總市值
- $16.2 億
- 較 2023 年第 4 季 −$1.71 億 (−9.5%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 85 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 64,490 | $82.6 萬 | 0.00% | +30.0% | 加碼 |
| First Trust Advisors LP | 63,936 | $82.0 萬 | 0.00% | +800+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 62,634 | $80.3 萬 | 0.00% | −8,275−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,593 | $80.2 萬 | 0.00% | −1,363−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 62,400 | $80.0 萬 | 0.02% | −600−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 60,296 | $77.3 萬 | 0.12% | 00.0% | 不變 |
| FMR LLC | 58,751 | $75.3 萬 | 0.00% | −26,634−31.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,410 | $73.9 萬 | 0.00% | −3,154−5.4% | 減碼 |
| Yousif Capital Management, LLC | 56,644 | $72.6 萬 | 0.01% | −5,840−9.3% | 減碼 |
| STRS Ohio | 55,292 | $70.8 萬 | 0.00% | −3,600−6.1% | 減碼 |
| Comerica Bank | 53,065 | $68.0 萬 | 0.00% | −5,862−9.9% | 減碼 |
| Engineers Gate Manager LP | 52,862 | $67.8 萬 | 0.02% | +23,952+82.9% | 加碼 |
| Wells Fargo & Company | 50,999 | $65.4 萬 | 0.00% | +4,107+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,895 | $64.1 萬 | 0.00% | +10,741+30.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,514 | $63.5 萬 | 0.00% | +210.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,331 | $63.2 萬 | 0.00% | +49,331 | 新進 |
| State of Wisconsin Investment Board | 47,784 | $61.3 萬 | 0.00% | +35,432+286.9% | 加碼 |
| Maryland State Retirement & Pension System | 45,794 | $54.8 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,967 | $52.5 萬 | 0.00% | +2,595+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 39,206 | $50.3 萬 | 0.00% | −6,668−14.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,870 | $48.5 萬 | 0.04% | +37,870 | 新進 |
| Vanderbilt University | 36,918 | $47.3 萬 | 0.10% | +25,239+216.1% | 加碼 |
| Jump Financial, LLC | 36,400 | $46.7 萬 | 0.01% | +22,400+160.0% | 加碼 |
| Pictet Asset Management Holding SA | 36,291 | $46.5 萬 | 0.00% | +1,808+5.2% | 加碼 |
| UniSuper Management Pty Ltd | 35,400 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 34,628 | $44.4 萬 | 0.00% | −596−1.7% | 減碼 |
| Fox Run Management, L.L.C. | 33,925 | $43.5 萬 | 0.09% | +33,925 | 新進 |
| Oregon Public Employees Retirement Fund | 33,760 | $43.3 萬 | 0.01% | −3,100−8.4% | 減碼 |
| Graham Capital Management, L.P. | 33,156 | $42.5 萬 | 0.01% | +33,156 | 新進 |
| Davenport & Co LLC | 31,700 | $40.6 萬 | 0.00% | +6,850+27.6% | 加碼 |
| Algert Global LLC | 31,380 | $40.2 萬 | 0.02% | −17,420−35.7% | 減碼 |
| Walleye Trading LLC | 31,231 | $40.0 萬 | 0.01% | −37,145−54.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,415 | $39.0 萬 | 0.08% | +30,415 | 新進 |
| DekaBank Deutsche Girozentrale | 30,189 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 29,468 | $37.8 萬 | 0.00% | +29,468 | 新進 |
| New York Life Investment Management LLC | 28,572 | $36.6 萬 | 0.00% | +28,572 | 新進 |
| CWM Advisors, LLC | 28,070 | $36.0 萬 | 0.04% | +856+3.1% | 加碼 |
| Dark Forest Capital Management LP | 27,550 | $35.3 萬 | 0.06% | +27,550 | 新進 |
| Quantbot Technologies LP | 27,409 | $35.1 萬 | 0.02% | +27,409 | 新進 |
| Handelsbanken Fonder AB | 26,997 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $34.3 萬 | 0.01% | −11,673−30.4% | 減碼 |
| Natixis Advisors, L.P. | 26,503 | $34.0 萬 | 0.00% | −9,631−26.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,888 | $31.9 萬 | 0.00% | +1,705+7.4% | 加碼 |
| Standard Life Aberdeen plc | 23,775 | $30.5 萬 | 0.00% | −890−3.6% | 減碼 |
| Cambria Investment Management, L.P. | 23,465 | $30.1 萬 | 0.02% | +4,465+23.5% | 加碼 |
| MQS Management LLC | 23,334 | $29.9 萬 | 0.17% | +23,334 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 21,947 | $28.1 萬 | 0.01% | +137+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 21,707 | $27.8 萬 | 0.00% | −347−1.6% | 減碼 |
| Nebula Research & Development LLC | 21,464 | $27.5 萬 | 0.06% | +21,464 | 新進 |
| Raymond James & Associates | 21,433 | $27.5 萬 | 0.00% | −408−1.9% | 減碼 |
| SG Americas Securities, LLC | 19,693 | $25.2 萬 | 0.00% | −18,180−48.0% | 減碼 |
| Wexford Capital LP | 19,647 | $25.2 萬 | 0.05% | +252+1.3% | 加碼 |
| Jefferies Financial Group Inc. | 19,127 | $24.5 萬 | 0.00% | +19,127 | 新進 |
| Quantinno Capital Management LP | 18,320 | $23.5 萬 | 0.01% | +868+5.0% | 加碼 |
| Van Eck Associates Corp | 17,657 | $22.6 萬 | 0.00% | +404+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 17,343 | $22.2 萬 | 0.00% | +10,790+164.7% | 加碼 |
| Vident Advisory, LLC | 16,532 | $21.2 萬 | 0.00% | −3,897−19.1% | 減碼 |
| Creative Planning | 16,047 | $20.6 萬 | 0.00% | +1,040+6.9% | 加碼 |
| Everence Capital Management Inc | 14,970 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 14,358 | $18.4 萬 | 0.00% | −41,445−74.3% | 減碼 |
| Pathstone Holdings, LLC | 14,223 | $18.2 萬 | 0.00% | +1,233+9.5% | 加碼 |
| Nissay Asset Management Corp | 14,062 | $18.0 萬 | 0.00% | −573−3.9% | 減碼 |
| CIBC Asset Management Inc | 13,746 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 13,358 | $17.1 萬 | 0.00% | −2,443−15.5% | 減碼 |
| Bank of Montreal | 13,242 | $17.0 萬 | 0.00% | +278+2.1% | 加碼 |
| Virtus ETF Advisers LLC | 12,963 | $16.6 萬 | 0.09% | +12,963 | 新進 |
| Captrust Financial Advisors | 12,594 | $16.1 萬 | 0.00% | −9,055−41.8% | 減碼 |
| Mariner, LLC | 12,518 | $16.0 萬 | 0.00% | +1,479+13.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,239 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| M&G Plc | 11,866 | $15.4 萬 | 0.00% | +11,866 | 新進 |
| Crossmark Global Holdings, Inc. | 11,990 | $15.4 萬 | 0.00% | −40−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,010 | $15.4 萬 | 0.04% | +12,010 | 新進 |
| Diversified Trust Co | 11,831 | $15.2 萬 | 0.00% | +11,831 | 新進 |
| JustInvest LLC | 11,826 | $15.2 萬 | 0.00% | +1,712+16.9% | 加碼 |
| M&T Bank Corp | 11,653 | $14.9 萬 | 0.00% | −295−2.5% | 減碼 |
| Miracle Mile Advisors, LLC | 11,265 | $14.4 萬 | 0.00% | +65+0.6% | 加碼 |
| Royal Bank of Canada | 11,118 | $14.3 萬 | 0.00% | −42,043−79.1% | 減碼 |
| Metropolitan Life Insurance Co | 10,409 | $13.3 萬 | 0.01% | −592−5.4% | 減碼 |
| Aigen Investment Management, LP | 10,272 | $13.2 萬 | 0.03% | −646−5.9% | 減碼 |
| Private Advisor Group, LLC | 10,066 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 10,034 | $12.9 萬 | 0.01% | +10,034 | 新進 |
| Lazard Asset Management LLC | 9,985 | $12.8 萬 | 0.00% | +9,985 | 新進 |
| EntryPoint Capital, LLC | 8,717 | $11.2 萬 | 0.10% | +5,309+155.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,382 | $10.7 萬 | 0.00% | +691+9.0% | 加碼 |
| Quadrant Capital Group LLC | 7,671 | $9.83 萬 | 0.01% | +642+9.1% | 加碼 |
| GAMMA Investing LLC | 6,972 | $8.94 萬 | 0.02% | −2,215−24.1% | 減碼 |
| Point72 (DIFC) Ltd | 4,378 | $5.61 萬 | 0.00% | +4,378 | 新進 |
| KBC Group NV | 3,973 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,936 | $5.05 萬 | 0.00% | −33,356−89.4% | 減碼 |
| Signaturefd, LLC | 3,812 | $4.89 萬 | 0.00% | −168−4.2% | 減碼 |
| Whittier Trust Co | 3,409 | $4.37 萬 | 0.00% | −115−3.3% | 減碼 |
| Point72 Hong Kong Ltd | 3,400 | $4.36 萬 | 0.00% | −9,672−74.0% | 減碼 |
| Quarry LP | 2,801 | $3.59 萬 | 0.01% | +2,801 | 新進 |
| US Bancorp | 2,677 | $3.43 萬 | 0.00% | −1,886−41.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,120 | $2.72 萬 | 0.00% | +2,077+4,830.2% | 加碼 |
| Lindbrook Capital, LLC | 2,083 | $2.67 萬 | 0.00% | −431−17.1% | 減碼 |
| Versant Capital Management, Inc | 1,723 | $2.21 萬 | 0.01% | +83+5.1% | 加碼 |