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 3 季 13F 持有人
Retail Opportunity Investments Corp 在 2024/9/30 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
- 234
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.23 億
- 較 2024 年第 2 季 +2,231 萬 (+22.2%)
- 總市值
- $19.4 億
- 較 2024 年第 2 季 +$6.88 億 (+55.2%)
- 新進機構
- 33
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 95 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,174,427 | $3.65 億 | 0.01% | +23,174,427 | 新進 |
| Vanguard Group Inc | 19,468,276 | $3.06 億 | 0.01% | −115,560−0.6% | 減碼 |
| Centersquare Investment Management LLC | 9,508,450 | $1.50 億 | 1.40% | +46,162+0.5% | 加碼 |
| State Street Corp | 7,307,812 | $1.16 億 | 0.00% | −99,472−1.3% | 減碼 |
| Principal Financial Group Inc | 6,107,593 | $9,607 萬 | 0.05% | +75,803+1.3% | 加碼 |
| Federated Hermes, Inc. | 4,685,465 | $7,370 萬 | 0.16% | +127,819+2.8% | 加碼 |
| Geode Capital Management, LLC | 3,290,973 | $5,178 萬 | 0.00% | +24,421+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,131,367 | $4,926 萬 | 0.25% | +3,131,367 | 新進 |
| Balyasny Asset Management LLC | 2,676,818 | $4,211 萬 | 0.11% | +1,056,208+65.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,347,118 | $3,692 萬 | 0.01% | +85,037+3.8% | 加碼 |
| Morgan Stanley | 2,231,986 | $3,511 萬 | 0.00% | +537,368+31.7% | 加碼 |
| JPMorgan Chase & Co | 2,039,037 | $3,207 萬 | 0.00% | −247,445−10.8% | 減碼 |
| Schroder Investment Management Group | 2,042,989 | $3,193 萬 | 0.03% | −11,282−0.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,811,064 | $2,849 萬 | 1.09% | −2,266,421−55.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,804,857 | $2,839 萬 | 0.01% | −29,267−1.6% | 減碼 |
| Cbre Clarion Securities LLC | 1,652,877 | $2,600 萬 | 0.41% | −967,367−36.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,504,285 | $2,366 萬 | 0.02% | −1,796,032−54.4% | 減碼 |
| Citadel Advisors LLC | 1,458,880 | $2,295 萬 | 0.02% | +1,003,206+220.2% | 加碼 |
| Northern Trust Corp | 1,438,648 | $2,263 萬 | 0.00% | +38,958+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,142,022 | $1,796 萬 | 0.00% | −164,844−12.6% | 減碼 |
| Quinn Opportunity Partners LLC | 995,681 | $1,566 萬 | 1.56% | +985,681+9,856.8% | 加碼 |
| Legal & General Group Plc | 962,560 | $1,514 萬 | 0.00% | −87,518−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 952,252 | $1,498 萬 | 0.00% | +711,835+296.1% | 加碼 |
| Millennium Management LLC | 897,703 | $1,412 萬 | 0.01% | +579,490+182.1% | 加碼 |
| Strategy Asset Managers LLC | 876,179 | $1,378 萬 | 2.65% | +320,520+57.7% | 加碼 |
| Goldman Sachs Group Inc | 849,579 | $1,336 萬 | 0.00% | −439,540−34.1% | 減碼 |
| Neuberger Berman Group LLC | 775,877 | $1,220 萬 | 0.01% | −380,810−32.9% | 減碼 |
| Rbo & Co LLC | 756,905 | $1,191 萬 | 1.88% | −4,221−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 657,866 | $1,035 萬 | 0.04% | −29,164−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 611,323 | $961.6 萬 | 0.01% | +611,323 | 新進 |
| Invesco Ltd. | 567,147 | $892.1 萬 | 0.00% | −220,892−28.0% | 減碼 |
| Norges Bank | 558,553 | $878.6 萬 | 0.00% | −77,457−12.2% | 減碼 |
| Ameriprise Financial Inc | 492,100 | $774.7 萬 | 0.00% | −43,173−8.1% | 減碼 |
| Phocas Financial Corp. | 474,003 | $745.6 萬 | 1.08% | −45,452−8.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 416,946 | $655.9 萬 | 2.83% | +416,946 | 新進 |
| Rhumbline Advisers | 413,645 | $650.7 萬 | 0.01% | −15,130−3.5% | 減碼 |
| Prudential Financial Inc | 406,494 | $639.4 萬 | 0.01% | +261,648+180.6% | 加碼 |
| Qube Research & Technologies Ltd | 371,440 | $584.3 萬 | 0.01% | −161,442−30.3% | 減碼 |
| Bank of America Corp | 364,125 | $572.8 萬 | 0.00% | +131,855+56.8% | 加碼 |
| Renaissance Technologies LLC | 361,600 | $568.8 萬 | 0.01% | +56,600+18.6% | 加碼 |
| APG Asset Management US Inc. | 360,613 | $566.2 萬 | 0.04% | +360,613 | 新進 |
| Nuveen Asset Management, LLC | 335,004 | $527.0 萬 | 0.00% | +2,472+0.7% | 加碼 |
| Easterly Investment Partners LLC | 289,654 | $455.6 萬 | 0.37% | +289,654 | 新進 |
| Great West Life Assurance Co | 286,405 | $450.6 萬 | 0.01% | −24,350−7.8% | 減碼 |
| Voya Investment Management LLC | 270,926 | $426.2 萬 | 0.00% | −47,302−14.9% | 減碼 |
| Public Sector Pension Investment Board | 270,448 | $425.4 萬 | 0.02% | −10,000−3.6% | 減碼 |
| Verition Fund Management LLC | 266,505 | $419.2 萬 | 0.03% | −294,039−52.5% | 減碼 |
| Davis Selected Advisers | 265,055 | $416.9 萬 | 0.02% | −234,400−46.9% | 減碼 |
| Swiss National Bank | 249,800 | $392.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 242,308 | $381.2 萬 | 0.00% | +174,860+259.3% | 加碼 |
| Citigroup Inc | 238,315 | $374.9 萬 | 0.00% | +101,275+73.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 230,000 | $361.8 萬 | 0.20% | +230,000 | 新進 |
| UBS Group AG | 214,255 | $337.0 萬 | 0.00% | +104,750+95.7% | 加碼 |
| Barclays PLC | 211,816 | $333.2 萬 | 0.00% | +160,981+316.7% | 加碼 |
| Stableford Capital II LLC | 202,466 | $316.7 萬 | 1.26% | −1,395−0.7% | 減碼 |
| Two Sigma Investments, LP | 193,808 | $304.9 萬 | 0.01% | −69,629−26.4% | 減碼 |
| New York State Teachers Retirement System | 192,873 | $303.4 萬 | 0.01% | −700−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 183,941 | $289.3 萬 | 0.01% | −4,407−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 183,780 | $289.1 萬 | 0.01% | +1,400+0.8% | 加碼 |
| Alliancebernstein L.P. | 169,892 | $267.2 萬 | 0.00% | −7,970−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 156,000 | $245.4 萬 | 0.01% | −1,900−1.2% | 減碼 |
| Macquarie Group Ltd | 152,648 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 151,259 | $237.9 萬 | 0.05% | −106,300−41.3% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 150,400 | $236.6 萬 | 0.45% | +150,400 | 新進 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $235.9 萬 | 0.00% | +150,000 | 新進 |
| D. E. Shaw & Co., Inc. | 149,721 | $235.5 萬 | 0.00% | −67,182−31.0% | 減碼 |
| Sapience Investments, LLC | 146,986 | $231.2 萬 | 1.14% | −460−0.3% | 減碼 |
| Marshall Wace, LLP | 144,391 | $227.1 萬 | 0.00% | −474,352−76.7% | 減碼 |
| State of Alaska, Department of Revenue | 131,499 | $206.8 萬 | 0.02% | −2,809−2.1% | 減碼 |
| Deutsche Bank AG | 124,455 | $195.8 萬 | 0.00% | +15,860+14.6% | 加碼 |
| California State Teachers Retirement System | 120,322 | $189.3 萬 | 0.00% | −3,345−2.7% | 減碼 |
| Jane Street Group, LLC | 120,250 | $189.2 萬 | 0.00% | −18,733−13.5% | 減碼 |
| Stifel Financial Corp | 115,124 | $181.1 萬 | 0.00% | −591−0.5% | 減碼 |
| Susquehanna International Group, LLP | 111,703 | $175.7 萬 | 0.00% | +89,177+395.9% | 加碼 |
| Westpac Banking Corp | 111,142 | $174.8 萬 | 0.12% | +4,535+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 109,662 | $172.5 萬 | 0.02% | −127,151−53.7% | 減碼 |
| Two Sigma Advisers, LP | 107,197 | $168.6 萬 | 0.00% | −352,500−76.7% | 減碼 |
| Nebula Research & Development LLC | 104,282 | $164.0 萬 | 0.20% | +18,946+22.2% | 加碼 |
| New York State Common Retirement Fund | 100,443 | $158.0 萬 | 0.00% | −14,700−12.8% | 減碼 |
| Thrivent Financial for Lutherans | 100,088 | $157.4 萬 | 0.00% | −185,264−64.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,359 | $154.7 萬 | 0.00% | −1,122−1.1% | 減碼 |
| Price T Rowe Associates Inc | 97,353 | $153.2 萬 | 0.00% | +1,173+1.2% | 加碼 |
| Wolverine Asset Management LLC | 96,873 | $152.4 萬 | 0.03% | −109,345−53.0% | 減碼 |
| HSBC Holdings PLC | 95,444 | $150.2 萬 | 0.00% | −7,641−7.4% | 減碼 |
| FMR LLC | 92,670 | $145.8 萬 | 0.00% | −45,240−32.8% | 減碼 |
| Allstate Corp | 90,967 | $143.1 萬 | 0.14% | −7,625−7.7% | 減碼 |
| Third Avenue Management LLC | 90,000 | $141.6 萬 | 0.23% | 00.0% | 不變 |
| Amundi | 91,053 | $141.0 萬 | 0.00% | +3,607+4.1% | 加碼 |
| Victory Capital Management Inc | 83,322 | $131.1 萬 | 0.00% | −101,914−55.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,749 | $119.2 萬 | 0.00% | −6,857−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 74,669 | $117.5 萬 | 0.01% | −230.0% | 減碼 |
| Allianz Asset Management GmbH | 74,100 | $116.6 萬 | 0.00% | −830,867−91.8% | 減碼 |
| Corebridge Financial, Inc. | 71,286 | $112.1 萬 | 0.01% | −762−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,868 | $106.8 萬 | 0.00% | +6,042+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,625 | $106.4 萬 | 0.00% | +2,823+4.4% | 加碼 |
| Illinois Municipal Retirement Fund | 66,600 | $104.8 萬 | 0.01% | −3,013−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 65,384 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 63,853 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 62,683 | $98.6 萬 | 0.00% | −72,530−53.6% | 減碼 |