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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 28,476 | $35.4 萬 | 0.00% | +28,476 | 新進 |
| DekaBank Deutsche Girozentrale | 30,189 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,960 | $38.5 萬 | 0.01% | −2,800−8.3% | 減碼 |
| Davenport & Co LLC | 31,700 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,919 | $42.2 萬 | 0.01% | +29,983+761.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,154 | $43.7 萬 | 0.00% | −10,741−23.4% | 減碼 |
| UniSuper Management Pty Ltd | 35,400 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,555 | $44.2 萬 | 0.00% | +927+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 36,323 | $45.1 萬 | 0.00% | +18,980+109.4% | 加碼 |
| Amalgamated Bank | 38,183 | $47.5 萬 | 0.00% | −1,023−2.6% | 減碼 |
| MQS Management LLC | 38,653 | $48.0 萬 | 0.29% | +15,319+65.7% | 加碼 |
| Pictet Asset Management Holding SA | 38,685 | $48.1 萬 | 0.00% | +2,394+6.6% | 加碼 |
| State of Wisconsin Investment Board | 39,074 | $48.6 萬 | 0.00% | −8,710−18.2% | 減碼 |
| Daiwa Securities Group Inc. | 40,101 | $49.8 萬 | 0.00% | −866−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 42,741 | $53.1 萬 | 0.01% | −10,121−19.1% | 減碼 |
| Algert Global LLC | 44,159 | $54.9 萬 | 0.02% | +12,779+40.7% | 加碼 |
| Handelsbanken Fonder AB | 44,197 | $54.9 萬 | 0.00% | +17,200+63.7% | 加碼 |
| Maryland State Retirement & Pension System | 44,438 | $55.2 萬 | 0.01% | −1,356−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,616 | $55.5 萬 | 0.00% | −36,172−44.8% | 減碼 |
| Nisa Investment Advisors, LLC | 45,056 | $56.7 萬 | 0.00% | −334,801−88.1% | 減碼 |
| Comerica Bank | 47,733 | $59.3 萬 | 0.00% | −5,332−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,236 | $61.2 萬 | 0.00% | −278−0.6% | 減碼 |
| Barclays PLC | 50,835 | $63.2 萬 | 0.00% | −65,070−56.1% | 減碼 |
| Yousif Capital Management, LLC | 50,952 | $63.3 萬 | 0.01% | −5,692−10.0% | 減碼 |
| Vanderbilt University | 52,104 | $64.8 萬 | 0.14% | +15,186+41.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 52,452 | $65.0 萬 | 0.00% | +3,121+6.3% | 加碼 |
| Cornercap Investment Counsel Inc | 60,181 | $74.8 萬 | 0.12% | −115−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $76.8 萬 | 0.00% | +61,826 | 新進 |
| State of Tennessee, Treasury Department | 61,913 | $77.0 萬 | 0.00% | −721−1.2% | 減碼 |
| Janus Henderson Group PLC | 63,853 | $79.4 萬 | 0.00% | −637−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 64,100 | $79.7 萬 | 0.02% | +1,700+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,687 | $80.4 萬 | 0.04% | +26,817+70.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,802 | $80.5 萬 | 0.00% | +2,209+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 65,384 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 67,448 | $83.8 萬 | 0.00% | +3,512+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 69,613 | $86.5 萬 | 0.01% | −3,304−4.5% | 減碼 |
| Corebridge Financial, Inc. | 72,048 | $89.6 萬 | 0.00% | +72,048 | 新進 |
| MetLife Investment Management | 74,692 | $92.8 萬 | 0.01% | +9,189+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,777 | $99.2 萬 | 0.00% | +79,777 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,606 | $102.7 萬 | 0.00% | +7,595+10.1% | 加碼 |
| Nebula Research & Development LLC | 85,336 | $106.1 萬 | 0.17% | +63,872+297.6% | 加碼 |
| Amundi | 87,446 | $108.7 萬 | 0.00% | −10,121−10.4% | 減碼 |
| Third Avenue Management LLC | 90,000 | $111.9 萬 | 0.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 96,180 | $119.6 萬 | 0.00% | +4,241+4.6% | 加碼 |
| Allstate Corp | 98,592 | $122.5 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,481 | $123.7 萬 | 0.00% | +182+0.2% | 加碼 |
| HSBC Holdings PLC | 103,085 | $128.1 萬 | 0.00% | +14,515+16.4% | 加碼 |
| Westpac Banking Corp | 106,607 | $132.5 萬 | 0.11% | +3,427+3.3% | 加碼 |
| Deutsche Bank AG | 108,595 | $135.0 萬 | 0.00% | −2,264−2.0% | 減碼 |
| UBS Group AG | 109,505 | $136.1 萬 | 0.00% | −1,443−1.3% | 減碼 |
| SEI Investments Co | 113,195 | $140.7 萬 | 0.00% | −7,242−6.0% | 減碼 |
| New York State Common Retirement Fund | 115,143 | $143.1 萬 | 0.00% | +1,039+0.9% | 加碼 |
| Stifel Financial Corp | 115,715 | $143.8 萬 | 0.00% | +7,587+7.0% | 加碼 |
| California State Teachers Retirement System | 123,667 | $153.7 萬 | 0.00% | −2,034−1.6% | 減碼 |
| Franklin Resources Inc | 134,121 | $166.7 萬 | 0.00% | −6,343−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 134,308 | $166.8 萬 | 0.02% | −618−0.5% | 減碼 |
| Wells Fargo & Company | 135,213 | $168.1 萬 | 0.00% | +84,214+165.1% | 加碼 |
| Citigroup Inc | 137,040 | $170.3 萬 | 0.00% | +4,006+3.0% | 加碼 |
| FMR LLC | 137,910 | $171.4 萬 | 0.00% | +79,159+134.7% | 加碼 |
| Jane Street Group, LLC | 138,983 | $172.8 萬 | 0.00% | +138,983 | 新進 |
| Prudential Financial Inc | 144,846 | $180.0 萬 | 0.00% | −586,932−80.2% | 減碼 |
| Sapience Investments, LLC | 147,446 | $183.3 萬 | 0.94% | −94,450−39.0% | 減碼 |
| Macquarie Group Ltd | 152,648 | $189.7 萬 | 0.00% | −148,804−49.4% | 減碼 |
| Nomura Asset Management Co Ltd | 157,900 | $196.3 萬 | 0.01% | +11,000+7.5% | 加碼 |
| Alliancebernstein L.P. | 177,862 | $221.1 萬 | 0.00% | −188−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 182,380 | $226.7 萬 | 0.01% | +612+0.3% | 加碼 |
| Victory Capital Management Inc | 185,236 | $230.2 萬 | 0.00% | +25,574+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 186,937 | $232.4 萬 | 0.04% | −259,119−58.1% | 減碼 |
| Asset Management One Co.,Ltd. | 188,348 | $234.1 萬 | 0.01% | +2,505+1.3% | 加碼 |
| New York State Teachers Retirement System | 193,573 | $240.6 萬 | 0.01% | −5,700−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,040 | $251.1 萬 | 0.00% | −75,366−27.2% | 減碼 |
| Quest Partners LLC | 203,406 | $252.8 萬 | 0.34% | +100,912+98.5% | 加碼 |
| GSI Capital Advisors LLC | 205,101 | $254.9 萬 | 1.50% | +1,950+1.0% | 加碼 |
| Wolverine Asset Management LLC | 206,218 | $256.3 萬 | 0.05% | +116,797+130.6% | 加碼 |
| AQR Capital Management LLC | 215,539 | $267.9 萬 | 0.00% | +72,718+50.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,903 | $269.6 萬 | 0.00% | +14,744+7.3% | 加碼 |
| Stableford Capital II LLC | 203,861 | $274.6 萬 | 1.08% | +78,598+62.7% | 加碼 |
| Bank of America Corp | 232,270 | $288.7 萬 | 0.00% | +30,797+15.3% | 加碼 |
| ExodusPoint Capital Management, LP | 236,813 | $294.4 萬 | 0.03% | +236,813 | 新進 |
| UBS Asset Management Americas Inc | 240,417 | $298.8 萬 | 0.00% | −704,150−74.5% | 減碼 |
| Swiss National Bank | 249,800 | $310.5 萬 | 0.00% | +1,400+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 257,559 | $320.1 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 263,437 | $327.5 萬 | 0.01% | −306,342−53.8% | 減碼 |
| Public Sector Pension Investment Board | 280,448 | $348.6 萬 | 0.02% | +22,180+8.6% | 加碼 |
| Thrivent Financial for Lutherans | 285,352 | $354.7 萬 | 0.01% | −87,244−23.4% | 減碼 |
| Renaissance Technologies LLC | 305,000 | $379.1 萬 | 0.01% | −183,300−37.5% | 減碼 |
| Great West Life Assurance Co | 310,755 | $386.5 萬 | 0.01% | +33,591+12.1% | 加碼 |
| Millennium Management LLC | 318,213 | $395.5 萬 | 0.00% | −950,241−74.9% | 減碼 |
| Voya Investment Management LLC | 318,228 | $395.6 萬 | 0.00% | +32,581+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 332,532 | $413.4 萬 | 0.00% | +2,562+0.8% | 加碼 |
| UBS Oconnor LLC | 339,896 | $422.5 萬 | 0.12% | +166,996+96.6% | 加碼 |
| Guggenheim Capital LLC | 390,231 | $485.1 萬 | 0.03% | −19,901−4.9% | 減碼 |
| Rhumbline Advisers | 428,775 | $533.0 萬 | 0.01% | +4,718+1.1% | 加碼 |
| Citadel Advisors LLC | 455,674 | $566.4 萬 | 0.01% | +207,394+83.5% | 加碼 |
| Two Sigma Advisers, LP | 459,697 | $571.4 萬 | 0.01% | −177,100−27.8% | 減碼 |
| Phocas Financial Corp. | 519,455 | $645.7 萬 | 0.96% | −19,163−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 532,882 | $662.4 萬 | 0.01% | +19,142+3.7% | 加碼 |
| Ameriprise Financial Inc | 535,273 | $665.9 萬 | 0.00% | −21,494−3.9% | 減碼 |