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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 61,913 | $77.0 萬 | 0.00% | −721−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,826 | $76.8 萬 | 0.00% | +61,826 | 新進 |
| Cornercap Investment Counsel Inc | 60,181 | $74.8 萬 | 0.12% | −115−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,452 | $65.0 萬 | 0.00% | +3,121+6.3% | 加碼 |
| Vanderbilt University | 52,104 | $64.8 萬 | 0.14% | +15,186+41.1% | 加碼 |
| Yousif Capital Management, LLC | 50,952 | $63.3 萬 | 0.01% | −5,692−10.0% | 減碼 |
| Barclays PLC | 50,835 | $63.2 萬 | 0.00% | −65,070−56.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,236 | $61.2 萬 | 0.00% | −278−0.6% | 減碼 |
| Comerica Bank | 47,733 | $59.3 萬 | 0.00% | −5,332−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 45,056 | $56.7 萬 | 0.00% | −334,801−88.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,616 | $55.5 萬 | 0.00% | −36,172−44.8% | 減碼 |
| Maryland State Retirement & Pension System | 44,438 | $55.2 萬 | 0.01% | −1,356−3.0% | 減碼 |
| Handelsbanken Fonder AB | 44,197 | $54.9 萬 | 0.00% | +17,200+63.7% | 加碼 |
| Algert Global LLC | 44,159 | $54.9 萬 | 0.02% | +12,779+40.7% | 加碼 |
| Engineers Gate Manager LP | 42,741 | $53.1 萬 | 0.01% | −10,121−19.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,101 | $49.8 萬 | 0.00% | −866−2.1% | 減碼 |
| State of Wisconsin Investment Board | 39,074 | $48.6 萬 | 0.00% | −8,710−18.2% | 減碼 |
| Pictet Asset Management Holding SA | 38,685 | $48.1 萬 | 0.00% | +2,394+6.6% | 加碼 |
| MQS Management LLC | 38,653 | $48.0 萬 | 0.29% | +15,319+65.7% | 加碼 |
| Amalgamated Bank | 38,183 | $47.5 萬 | 0.00% | −1,023−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 36,323 | $45.1 萬 | 0.00% | +18,980+109.4% | 加碼 |
| Arizona State Retirement System | 35,555 | $44.2 萬 | 0.00% | +927+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 35,400 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,154 | $43.7 萬 | 0.00% | −10,741−23.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,919 | $42.2 萬 | 0.01% | +29,983+761.8% | 加碼 |
| Davenport & Co LLC | 31,700 | $39.4 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 |
| DekaBank Deutsche Girozentrale | 30,189 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 28,476 | $35.4 萬 | 0.00% | +28,476 | 新進 |
| CWM Advisors, LLC | 28,253 | $35.1 萬 | 0.04% | +183+0.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 26,500 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,366 | $32.8 萬 | 0.00% | −137−0.5% | 減碼 |
| Cambria Investment Management, L.P. | 25,935 | $32.2 萬 | 0.02% | +2,470+10.5% | 加碼 |
| Lazard Asset Management LLC | 25,754 | $32.0 萬 | 0.00% | +15,769+157.9% | 加碼 |
| Vident Advisory, LLC | 24,959 | $31.0 萬 | 0.01% | +8,427+51.0% | 加碼 |
| STRS Ohio | 23,200 | $28.8 萬 | 0.00% | −32,092−58.0% | 減碼 |
| Susquehanna International Group, LLP | 22,526 | $28.0 萬 | 0.00% | +22,526 | 新進 |
| Standard Life Aberdeen plc | 22,445 | $27.9 萬 | 0.00% | −1,330−5.6% | 減碼 |
| Miller Howard Investments Inc | 22,336 | $27.8 萬 | 0.01% | +389+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 21,999 | $27.3 萬 | 0.08% | +21,999 | 新進 |
| Mutual of America Capital Management LLC | 20,949 | $26.0 萬 | 0.00% | −758−3.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,938 | $26.0 萬 | 0.05% | −9,477−31.2% | 減碼 |
| Jefferies Financial Group Inc. | 19,640 | $24.4 萬 | 0.00% | +513+2.7% | 加碼 |
| ProShare Advisors LLC | 19,045 | $23.7 萬 | 0.00% | −5,843−23.5% | 減碼 |
| Van Eck Associates Corp | 18,964 | $23.6 萬 | 0.00% | +1,307+7.4% | 加碼 |
| Quantinno Capital Management LP | 18,771 | $23.3 萬 | 0.00% | +451+2.5% | 加碼 |
| Royal Bank of Canada | 18,306 | $22.8 萬 | 0.00% | +7,188+64.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,294 | $22.7 萬 | 0.01% | +18,294 | 新進 |
| Creative Planning | 17,794 | $22.1 萬 | 0.00% | +1,747+10.9% | 加碼 |
| Intech Investment Management LLC | 16,622 | $20.7 萬 | 0.00% | +16,622 | 新進 |
| Raymond James & Associates | 16,523 | $20.5 萬 | 0.00% | −4,910−22.9% | 減碼 |
| Walleye Trading LLC | 15,693 | $19.5 萬 | 0.00% | −15,538−49.8% | 減碼 |
| Nissay Asset Management Corp | 15,209 | $18.9 萬 | 0.00% | +1,147+8.2% | 加碼 |
| Pathstone Holdings, LLC | 14,849 | $18.5 萬 | 0.00% | +626+4.4% | 加碼 |
| Everence Capital Management Inc | 14,970 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,488 | $18.0 萬 | 0.03% | −13,062−47.4% | 減碼 |
| JustInvest LLC | 14,347 | $17.8 萬 | 0.00% | +2,521+21.3% | 加碼 |
| Virtus ETF Advisers LLC | 14,213 | $17.7 萬 | 0.09% | +1,250+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 14,200 | $17.7 萬 | 0.00% | +14,200 | 新進 |
| Veriti Management LLC | 13,675 | $17.0 萬 | 0.01% | +3,641+36.3% | 加碼 |
| Bank of Montreal | 13,556 | $16.9 萬 | 0.00% | +314+2.4% | 加碼 |
| Mackenzie Financial Corp | 13,370 | $16.6 萬 | 0.00% | +13,370 | 新進 |
| CIBC Asset Management Inc | 12,956 | $16.1 萬 | 0.00% | −790−5.7% | 減碼 |
| Captrust Financial Advisors | 12,740 | $15.8 萬 | 0.00% | +146+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,239 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,913 | $14.8 萬 | 0.00% | −77−0.6% | 減碼 |
| Caxton Associates LP | 11,804 | $14.7 萬 | 0.01% | +11,804 | 新進 |
| M&T Bank Corp | 11,512 | $14.3 萬 | 0.00% | −141−1.2% | 減碼 |
| SG Americas Securities, LLC | 11,417 | $14.2 萬 | 0.00% | −8,276−42.0% | 減碼 |
| Mariner, LLC | 11,283 | $14.0 萬 | 0.00% | −1,235−9.9% | 減碼 |
| Miracle Mile Advisors, LLC | 11,200 | $13.9 萬 | 0.00% | −65−0.6% | 減碼 |
| Fox Run Management, L.L.C. | 10,799 | $13.4 萬 | 0.03% | −23,126−68.2% | 減碼 |
| Two Sigma Securities, LLC | 10,400 | $12.9 萬 | 0.01% | +10,400 | 新進 |
| Magnetar Financial LLC | 10,296 | $12.8 萬 | 0.00% | +10,296 | 新進 |
| FIL Ltd | 10,285 | $12.8 萬 | 0.00% | +10,285 | 新進 |
| Private Advisor Group, LLC | 10,081 | $12.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Quinn Opportunity Partners LLC | 10,000 | $12.4 萬 | 0.01% | +10,000 | 新進 |
| Headlands Technologies LLC | 9,150 | $11.4 萬 | 0.01% | +9,150 | 新進 |
| The PNC Financial Services Group, Inc. | 7,870 | $9.78 萬 | 0.00% | −512−6.1% | 減碼 |
| Point72 (DIFC) Ltd | 7,523 | $9.35 萬 | 0.01% | +3,145+71.8% | 加碼 |
| GAMMA Investing LLC | 7,323 | $9.10 萬 | 0.01% | +351+5.0% | 加碼 |
| Meeder Asset Management Inc | 6,557 | $8.15 萬 | 0.01% | +6,557 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,998 | $4.97 萬 | 0.01% | −8,012−66.7% | 減碼 |
| KBC Group NV | 3,973 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,658 | $4.53 萬 | 0.00% | −51,752−93.4% | 減碼 |
| Quadrant Capital Group LLC | 3,645 | $4.53 萬 | 0.00% | −4,026−52.5% | 減碼 |
| State of Wyoming | 3,295 | $4.10 萬 | 0.01% | +3,295 | 新進 |
| Signaturefd, LLC | 3,210 | $3.99 萬 | 0.00% | −602−15.8% | 減碼 |
| Quarry LP | 2,473 | $3.07 萬 | 0.01% | −328−11.7% | 減碼 |
| Covestor Ltd | 2,409 | $3.00 萬 | 0.02% | +1,853+333.3% | 加碼 |
| US Bancorp | 2,330 | $2.90 萬 | 0.00% | −347−13.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,120 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,044 | $2.53 萬 | 0.00% | +1,333+187.5% | 加碼 |
| Lindbrook Capital, LLC | 1,906 | $2.37 萬 | 0.00% | −177−8.5% | 減碼 |
| Simplex Trading, LLC | 1,846 | $2.20 萬 | 0.00% | +1,063+135.8% | 加碼 |
| Versant Capital Management, Inc | 1,640 | $2.04 萬 | 0.01% | −83−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,315 | $1.69 萬 | 0.00% | +1,302+10,015.4% | 加碼 |