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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 560,544 | $696.8 萬 | 0.05% | +301,348+116.3% | 加碼 |
| Strategy Asset Managers LLC | 555,659 | $750.7 萬 | 1.67% | −320,520−36.6% | 減碼 |
| Marshall Wace, LLP | 618,743 | $769.1 萬 | 0.01% | −729,134−54.1% | 減碼 |
| Jennison Associates LLC | 624,831 | $776.7 萬 | 0.00% | −902,442−59.1% | 減碼 |
| Norges Bank | 636,010 | $790.6 萬 | 0.00% | −173,426−21.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 687,030 | $854.0 萬 | 0.04% | −317,132−31.6% | 減碼 |
| Rbo & Co LLC | 761,126 | $946.1 萬 | 1.69% | −5,984−0.8% | 減碼 |
| Invesco Ltd. | 788,039 | $979.5 萬 | 0.00% | +42,211+5.7% | 加碼 |
| Allianz Asset Management GmbH | 904,967 | $1,125 萬 | 0.02% | −96,082−9.6% | 減碼 |
| Legal & General Group Plc | 1,050,078 | $1,305 萬 | 0.00% | −76,336−6.8% | 減碼 |
| Neuberger Berman Group LLC | 1,156,687 | $1,438 萬 | 0.01% | +106,067+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,289,119 | $1,602 萬 | 0.00% | +365,775+39.6% | 加碼 |
| Bank of New York Mellon Corp | 1,306,866 | $1,624 萬 | 0.00% | +13,883+1.1% | 加碼 |
| Northern Trust Corp | 1,399,690 | $1,740 萬 | 0.00% | −20,582−1.4% | 減碼 |
| Balyasny Asset Management LLC | 1,620,610 | $2,014 萬 | 0.05% | +1,620,610 | 新進 |
| Morgan Stanley | 1,694,618 | $2,106 萬 | 0.00% | +73,810+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,834,124 | $2,280 萬 | 0.01% | +39,980+2.2% | 加碼 |
| Schroder Investment Management Group | 2,054,271 | $2,553 萬 | 0.03% | +45,117+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,262,081 | $2,812 萬 | 0.01% | +84,473+3.9% | 加碼 |
| JPMorgan Chase & Co | 2,286,482 | $2,842 萬 | 0.00% | −16,407−0.7% | 減碼 |
| Cbre Clarion Securities LLC | 2,620,244 | $3,257 萬 | 0.60% | +360,236+15.9% | 加碼 |
| Geode Capital Management, LLC | 3,266,552 | $4,061 萬 | 0.00% | +111,760+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,300,317 | $4,102 萬 | 0.03% | +118,766+3.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 4,077,485 | $5,068 萬 | 2.17% | +428,303+11.7% | 加碼 |
| Federated Hermes, Inc. | 4,557,646 | $5,665 萬 | 0.13% | +127,799+2.9% | 加碼 |
| Principal Financial Group Inc | 6,031,790 | $7,498 萬 | 0.04% | +1,020,314+20.4% | 加碼 |
| State Street Corp | 7,407,284 | $9,316 萬 | 0.00% | −71,522−1.0% | 減碼 |
| Centersquare Investment Management LLC | 9,462,288 | $1.18 億 | 1.27% | +143,175+1.5% | 加碼 |
| Vanguard Group Inc | 19,583,836 | $2.43 億 | 0.00% | −232,058−1.2% | 減碼 |
| BlackRock Inc. | 23,175,745 | $2.88 億 | 0.01% | −343,355−1.5% | 減碼 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −605,642−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −486,657−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −133,063−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,276−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −66,802−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −66,553−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,400−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,156−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,572−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,409−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,647−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,358−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −13,358−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −11,866−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,409−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −37,369−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |