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 2 季 13F 持有人
Retail Opportunity Investments Corp 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1.24 億
- 較 2024 年第 1 季 −271.7 萬 (−2.1%)
- 總市值
- $15.4 億
- 較 2024 年第 1 季 −$8,279 萬 (−5.1%)
- 新進機構
- 30
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,175,745 | $2.88 億 | 0.01% | −343,355−1.5% | 減碼 |
| Vanguard Group Inc | 19,583,836 | $2.43 億 | 0.00% | −232,058−1.2% | 減碼 |
| Centersquare Investment Management LLC | 9,462,288 | $1.18 億 | 1.27% | +143,175+1.5% | 加碼 |
| State Street Corp | 7,407,284 | $9,316 萬 | 0.00% | −71,522−1.0% | 減碼 |
| Principal Financial Group Inc | 6,031,790 | $7,498 萬 | 0.04% | +1,020,314+20.4% | 加碼 |
| Federated Hermes, Inc. | 4,557,646 | $5,665 萬 | 0.13% | +127,799+2.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 4,077,485 | $5,068 萬 | 2.17% | +428,303+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,300,317 | $4,102 萬 | 0.03% | +118,766+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,266,552 | $4,061 萬 | 0.00% | +111,760+3.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,620,244 | $3,257 萬 | 0.60% | +360,236+15.9% | 加碼 |
| JPMorgan Chase & Co | 2,286,482 | $2,842 萬 | 0.00% | −16,407−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,262,081 | $2,812 萬 | 0.01% | +84,473+3.9% | 加碼 |
| Schroder Investment Management Group | 2,054,271 | $2,553 萬 | 0.03% | +45,117+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,834,124 | $2,280 萬 | 0.01% | +39,980+2.2% | 加碼 |
| Morgan Stanley | 1,694,618 | $2,106 萬 | 0.00% | +73,810+4.6% | 加碼 |
| Balyasny Asset Management LLC | 1,620,610 | $2,014 萬 | 0.05% | +1,620,610 | 新進 |
| Northern Trust Corp | 1,399,690 | $1,740 萬 | 0.00% | −20,582−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,306,866 | $1,624 萬 | 0.00% | +13,883+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,289,119 | $1,602 萬 | 0.00% | +365,775+39.6% | 加碼 |
| Neuberger Berman Group LLC | 1,156,687 | $1,438 萬 | 0.01% | +106,067+10.1% | 加碼 |
| Legal & General Group Plc | 1,050,078 | $1,305 萬 | 0.00% | −76,336−6.8% | 減碼 |
| Allianz Asset Management GmbH | 904,967 | $1,125 萬 | 0.02% | −96,082−9.6% | 減碼 |
| Invesco Ltd. | 788,039 | $979.5 萬 | 0.00% | +42,211+5.7% | 加碼 |
| Rbo & Co LLC | 761,126 | $946.1 萬 | 1.69% | −5,984−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 687,030 | $854.0 萬 | 0.04% | −317,132−31.6% | 減碼 |
| Norges Bank | 636,010 | $790.6 萬 | 0.00% | −173,426−21.4% | 減碼 |
| Jennison Associates LLC | 624,831 | $776.7 萬 | 0.00% | −902,442−59.1% | 減碼 |
| Marshall Wace, LLP | 618,743 | $769.1 萬 | 0.01% | −729,134−54.1% | 減碼 |
| Strategy Asset Managers LLC | 555,659 | $750.7 萬 | 1.67% | −320,520−36.6% | 減碼 |
| Verition Fund Management LLC | 560,544 | $696.8 萬 | 0.05% | +301,348+116.3% | 加碼 |
| Ameriprise Financial Inc | 535,273 | $665.9 萬 | 0.00% | −21,494−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 532,882 | $662.4 萬 | 0.01% | +19,142+3.7% | 加碼 |
| Phocas Financial Corp. | 519,455 | $645.7 萬 | 0.96% | −19,163−3.6% | 減碼 |
| Two Sigma Advisers, LP | 459,697 | $571.4 萬 | 0.01% | −177,100−27.8% | 減碼 |
| Citadel Advisors LLC | 455,674 | $566.4 萬 | 0.01% | +207,394+83.5% | 加碼 |
| Rhumbline Advisers | 428,775 | $533.0 萬 | 0.01% | +4,718+1.1% | 加碼 |
| Guggenheim Capital LLC | 390,231 | $485.1 萬 | 0.03% | −19,901−4.9% | 減碼 |
| UBS Oconnor LLC | 339,896 | $422.5 萬 | 0.12% | +166,996+96.6% | 加碼 |
| Nuveen Asset Management, LLC | 332,532 | $413.4 萬 | 0.00% | +2,562+0.8% | 加碼 |
| Voya Investment Management LLC | 318,228 | $395.6 萬 | 0.00% | +32,581+11.4% | 加碼 |
| Millennium Management LLC | 318,213 | $395.5 萬 | 0.00% | −950,241−74.9% | 減碼 |
| Great West Life Assurance Co | 310,755 | $386.5 萬 | 0.01% | +33,591+12.1% | 加碼 |
| Renaissance Technologies LLC | 305,000 | $379.1 萬 | 0.01% | −183,300−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 285,352 | $354.7 萬 | 0.01% | −87,244−23.4% | 減碼 |
| Public Sector Pension Investment Board | 280,448 | $348.6 萬 | 0.02% | +22,180+8.6% | 加碼 |
| Two Sigma Investments, LP | 263,437 | $327.5 萬 | 0.01% | −306,342−53.8% | 減碼 |
| Bridgeway Capital Management, LLC | 257,559 | $320.1 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 249,800 | $310.5 萬 | 0.00% | +1,400+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 240,417 | $298.8 萬 | 0.00% | −704,150−74.5% | 減碼 |
| ExodusPoint Capital Management, LP | 236,813 | $294.4 萬 | 0.03% | +236,813 | 新進 |
| Bank of America Corp | 232,270 | $288.7 萬 | 0.00% | +30,797+15.3% | 加碼 |
| Stableford Capital II LLC | 203,861 | $274.6 萬 | 1.08% | +78,598+62.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,903 | $269.6 萬 | 0.00% | +14,744+7.3% | 加碼 |
| AQR Capital Management LLC | 215,539 | $267.9 萬 | 0.00% | +72,718+50.9% | 加碼 |
| Wolverine Asset Management LLC | 206,218 | $256.3 萬 | 0.05% | +116,797+130.6% | 加碼 |
| GSI Capital Advisors LLC | 205,101 | $254.9 萬 | 1.50% | +1,950+1.0% | 加碼 |
| Quest Partners LLC | 203,406 | $252.8 萬 | 0.34% | +100,912+98.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,040 | $251.1 萬 | 0.00% | −75,366−27.2% | 減碼 |
| New York State Teachers Retirement System | 193,573 | $240.6 萬 | 0.01% | −5,700−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 188,348 | $234.1 萬 | 0.01% | +2,505+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 186,937 | $232.4 萬 | 0.04% | −259,119−58.1% | 減碼 |
| Victory Capital Management Inc | 185,236 | $230.2 萬 | 0.00% | +25,574+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 182,380 | $226.7 萬 | 0.01% | +612+0.3% | 加碼 |
| Alliancebernstein L.P. | 177,862 | $221.1 萬 | 0.00% | −188−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 157,900 | $196.3 萬 | 0.01% | +11,000+7.5% | 加碼 |
| Macquarie Group Ltd | 152,648 | $189.7 萬 | 0.00% | −148,804−49.4% | 減碼 |
| Sapience Investments, LLC | 147,446 | $183.3 萬 | 0.94% | −94,450−39.0% | 減碼 |
| Prudential Financial Inc | 144,846 | $180.0 萬 | 0.00% | −586,932−80.2% | 減碼 |
| Jane Street Group, LLC | 138,983 | $172.8 萬 | 0.00% | +138,983 | 新進 |
| FMR LLC | 137,910 | $171.4 萬 | 0.00% | +79,159+134.7% | 加碼 |
| Citigroup Inc | 137,040 | $170.3 萬 | 0.00% | +4,006+3.0% | 加碼 |
| Wells Fargo & Company | 135,213 | $168.1 萬 | 0.00% | +84,214+165.1% | 加碼 |
| State of Alaska, Department of Revenue | 134,308 | $166.8 萬 | 0.02% | −618−0.5% | 減碼 |
| Franklin Resources Inc | 134,121 | $166.7 萬 | 0.00% | −6,343−4.5% | 減碼 |
| California State Teachers Retirement System | 123,667 | $153.7 萬 | 0.00% | −2,034−1.6% | 減碼 |
| Stifel Financial Corp | 115,715 | $143.8 萬 | 0.00% | +7,587+7.0% | 加碼 |
| New York State Common Retirement Fund | 115,143 | $143.1 萬 | 0.00% | +1,039+0.9% | 加碼 |
| SEI Investments Co | 113,195 | $140.7 萬 | 0.00% | −7,242−6.0% | 減碼 |
| UBS Group AG | 109,505 | $136.1 萬 | 0.00% | −1,443−1.3% | 減碼 |
| Deutsche Bank AG | 108,595 | $135.0 萬 | 0.00% | −2,264−2.0% | 減碼 |
| Westpac Banking Corp | 106,607 | $132.5 萬 | 0.11% | +3,427+3.3% | 加碼 |
| HSBC Holdings PLC | 103,085 | $128.1 萬 | 0.00% | +14,515+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,481 | $123.7 萬 | 0.00% | +182+0.2% | 加碼 |
| Allstate Corp | 98,592 | $122.5 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 96,180 | $119.6 萬 | 0.00% | +4,241+4.6% | 加碼 |
| Third Avenue Management LLC | 90,000 | $111.9 萬 | 0.19% | 00.0% | 不變 |
| Amundi | 87,446 | $108.7 萬 | 0.00% | −10,121−10.4% | 減碼 |
| Nebula Research & Development LLC | 85,336 | $106.1 萬 | 0.17% | +63,872+297.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,606 | $102.7 萬 | 0.00% | +7,595+10.1% | 加碼 |
| Squarepoint Ops LLC | 79,777 | $99.2 萬 | 0.00% | +79,777 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 74,692 | $92.8 萬 | 0.01% | +9,189+14.0% | 加碼 |
| Corebridge Financial, Inc. | 72,048 | $89.6 萬 | 0.00% | +72,048 | 新進 |
| Illinois Municipal Retirement Fund | 69,613 | $86.5 萬 | 0.01% | −3,304−4.5% | 減碼 |
| First Trust Advisors LP | 67,448 | $83.8 萬 | 0.00% | +3,512+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 65,384 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 64,802 | $80.5 萬 | 0.00% | +2,209+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,687 | $80.4 萬 | 0.04% | +26,817+70.8% | 加碼 |
| Louisiana State Employees Retirement System | 64,100 | $79.7 萬 | 0.02% | +1,700+2.7% | 加碼 |
| Janus Henderson Group PLC | 63,853 | $79.4 萬 | 0.00% | −637−1.0% | 減碼 |