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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 32,299 | $50.8 萬 | 0.01% | +7,340+29.4% | 加碼 |
| Intech Investment Management LLC | 32,316 | $50.8 萬 | 0.01% | +15,694+94.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,639 | $51.3 萬 | 0.15% | −27,542−45.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,694 | $53.0 萬 | 0.03% | −30,993−47.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,654 | $54.5 萬 | 0.01% | −152,283−81.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,154 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,238 | $55.4 萬 | 0.00% | +23,821+208.6% | 加碼 |
| UniSuper Management Pty Ltd | 35,400 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,757 | $56.2 萬 | 0.01% | −6,984−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 36,493 | $57.4 萬 | 0.00% | +170+0.5% | 加碼 |
| Arizona State Retirement System | 36,700 | $57.7 萬 | 0.00% | +1,145+3.2% | 加碼 |
| Amalgamated Bank | 37,355 | $58.8 萬 | 0.00% | −828−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 37,237 | $59.2 萬 | 0.00% | −7,819−17.4% | 減碼 |
| Pictet Asset Management Holding SA | 38,685 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 38,875 | $61.2 萬 | 0.05% | −164,531−80.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 41,774 | $65.7 萬 | 0.00% | +2,700+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,896 | $65.9 萬 | 0.00% | −2,720−6.1% | 減碼 |
| Daiwa Securities Group Inc. | 42,741 | $67.2 萬 | 0.00% | +2,640+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 43,040 | $67.7 萬 | 0.01% | −1,398−3.1% | 減碼 |
| Squarepoint Ops LLC | 43,483 | $68.4 萬 | 0.00% | −36,294−45.5% | 減碼 |
| HRT Financial LP | 45,901 | $72.2 萬 | 0.00% | +45,901 | 新進 |
| Comerica Bank | 46,317 | $72.9 萬 | 0.00% | −1,416−3.0% | 減碼 |
| AQR Capital Management LLC | 46,679 | $73.4 萬 | 0.00% | −168,860−78.3% | 減碼 |
| Handelsbanken Fonder AB | 48,597 | $76.4 萬 | 0.00% | +4,400+10.0% | 加碼 |
| Quantbot Technologies LP | 48,967 | $77.0 萬 | 0.03% | +48,967 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,015 | $77.1 萬 | 0.00% | −221−0.4% | 減碼 |
| Gsa Capital Partners LLP | 49,294 | $77.5 萬 | 0.06% | +49,294 | 新進 |
| Yousif Capital Management, LLC | 49,536 | $77.9 萬 | 0.01% | −1,416−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,904 | $78.1 萬 | 0.00% | −2,548−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 59,108 | $93.0 萬 | 0.00% | −2,805−4.5% | 減碼 |
| Franklin Resources Inc | 60,257 | $94.5 萬 | 0.00% | −73,864−55.1% | 減碼 |
| Louisiana State Employees Retirement System | 61,600 | $96.9 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Wells Fargo & Company | 62,683 | $98.6 萬 | 0.00% | −72,530−53.6% | 減碼 |
| Janus Henderson Group PLC | 63,853 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 65,384 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 66,600 | $104.8 萬 | 0.01% | −3,013−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,625 | $106.4 萬 | 0.00% | +2,823+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,868 | $106.8 萬 | 0.00% | +6,042+9.8% | 加碼 |
| Corebridge Financial, Inc. | 71,286 | $112.1 萬 | 0.01% | −762−1.1% | 減碼 |
| Allianz Asset Management GmbH | 74,100 | $116.6 萬 | 0.00% | −830,867−91.8% | 減碼 |
| MetLife Investment Management | 74,669 | $117.5 萬 | 0.01% | −230.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,600 | $118.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,749 | $119.2 萬 | 0.00% | −6,857−8.3% | 減碼 |
| Victory Capital Management Inc | 83,322 | $131.1 萬 | 0.00% | −101,914−55.0% | 減碼 |
| Amundi | 91,053 | $141.0 萬 | 0.00% | +3,607+4.1% | 加碼 |
| Third Avenue Management LLC | 90,000 | $141.6 萬 | 0.23% | 00.0% | 不變 |
| Allstate Corp | 90,967 | $143.1 萬 | 0.14% | −7,625−7.7% | 減碼 |
| FMR LLC | 92,670 | $145.8 萬 | 0.00% | −45,240−32.8% | 減碼 |
| HSBC Holdings PLC | 95,444 | $150.2 萬 | 0.00% | −7,641−7.4% | 減碼 |
| Wolverine Asset Management LLC | 96,873 | $152.4 萬 | 0.03% | −109,345−53.0% | 減碼 |
| Price T Rowe Associates Inc | 97,353 | $153.2 萬 | 0.00% | +1,173+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,359 | $154.7 萬 | 0.00% | −1,122−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 100,088 | $157.4 萬 | 0.00% | −185,264−64.9% | 減碼 |
| New York State Common Retirement Fund | 100,443 | $158.0 萬 | 0.00% | −14,700−12.8% | 減碼 |
| Nebula Research & Development LLC | 104,282 | $164.0 萬 | 0.20% | +18,946+22.2% | 加碼 |
| Two Sigma Advisers, LP | 107,197 | $168.6 萬 | 0.00% | −352,500−76.7% | 減碼 |
| ExodusPoint Capital Management, LP | 109,662 | $172.5 萬 | 0.02% | −127,151−53.7% | 減碼 |
| Westpac Banking Corp | 111,142 | $174.8 萬 | 0.12% | +4,535+4.3% | 加碼 |
| Susquehanna International Group, LLP | 111,703 | $175.7 萬 | 0.00% | +89,177+395.9% | 加碼 |
| Stifel Financial Corp | 115,124 | $181.1 萬 | 0.00% | −591−0.5% | 減碼 |
| Jane Street Group, LLC | 120,250 | $189.2 萬 | 0.00% | −18,733−13.5% | 減碼 |
| California State Teachers Retirement System | 120,322 | $189.3 萬 | 0.00% | −3,345−2.7% | 減碼 |
| Deutsche Bank AG | 124,455 | $195.8 萬 | 0.00% | +15,860+14.6% | 加碼 |
| State of Alaska, Department of Revenue | 131,499 | $206.8 萬 | 0.02% | −2,809−2.1% | 減碼 |
| Marshall Wace, LLP | 144,391 | $227.1 萬 | 0.00% | −474,352−76.7% | 減碼 |
| Sapience Investments, LLC | 146,986 | $231.2 萬 | 1.14% | −460−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,721 | $235.5 萬 | 0.00% | −67,182−31.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $235.9 萬 | 0.00% | +150,000 | 新進 |
| Nan Fung Trinity (HK) Ltd | 150,400 | $236.6 萬 | 0.45% | +150,400 | 新進 |
| Bridgeway Capital Management, LLC | 151,259 | $237.9 萬 | 0.05% | −106,300−41.3% | 減碼 |
| Macquarie Group Ltd | 152,648 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 156,000 | $245.4 萬 | 0.01% | −1,900−1.2% | 減碼 |
| Alliancebernstein L.P. | 169,892 | $267.2 萬 | 0.00% | −7,970−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 183,780 | $289.1 萬 | 0.01% | +1,400+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 183,941 | $289.3 萬 | 0.01% | −4,407−2.3% | 減碼 |
| New York State Teachers Retirement System | 192,873 | $303.4 萬 | 0.01% | −700−0.4% | 減碼 |
| Two Sigma Investments, LP | 193,808 | $304.9 萬 | 0.01% | −69,629−26.4% | 減碼 |
| Stableford Capital II LLC | 202,466 | $316.7 萬 | 1.26% | −1,395−0.7% | 減碼 |
| Barclays PLC | 211,816 | $333.2 萬 | 0.00% | +160,981+316.7% | 加碼 |
| UBS Group AG | 214,255 | $337.0 萬 | 0.00% | +104,750+95.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 230,000 | $361.8 萬 | 0.20% | +230,000 | 新進 |
| Citigroup Inc | 238,315 | $374.9 萬 | 0.00% | +101,275+73.9% | 加碼 |
| First Trust Advisors LP | 242,308 | $381.2 萬 | 0.00% | +174,860+259.3% | 加碼 |
| Swiss National Bank | 249,800 | $392.9 萬 | 0.00% | 00.0% | 不變 |
| Davis Selected Advisers | 265,055 | $416.9 萬 | 0.02% | −234,400−46.9% | 減碼 |
| Verition Fund Management LLC | 266,505 | $419.2 萬 | 0.03% | −294,039−52.5% | 減碼 |
| Public Sector Pension Investment Board | 270,448 | $425.4 萬 | 0.02% | −10,000−3.6% | 減碼 |
| Voya Investment Management LLC | 270,926 | $426.2 萬 | 0.00% | −47,302−14.9% | 減碼 |
| Great West Life Assurance Co | 286,405 | $450.6 萬 | 0.01% | −24,350−7.8% | 減碼 |
| Easterly Investment Partners LLC | 289,654 | $455.6 萬 | 0.37% | +289,654 | 新進 |
| Nuveen Asset Management, LLC | 335,004 | $527.0 萬 | 0.00% | +2,472+0.7% | 加碼 |
| APG Asset Management US Inc. | 360,613 | $566.2 萬 | 0.04% | +360,613 | 新進 |
| Renaissance Technologies LLC | 361,600 | $568.8 萬 | 0.01% | +56,600+18.6% | 加碼 |
| Bank of America Corp | 364,125 | $572.8 萬 | 0.00% | +131,855+56.8% | 加碼 |
| Qube Research & Technologies Ltd | 371,440 | $584.3 萬 | 0.01% | −161,442−30.3% | 減碼 |
| Prudential Financial Inc | 406,494 | $639.4 萬 | 0.01% | +261,648+180.6% | 加碼 |
| Rhumbline Advisers | 413,645 | $650.7 萬 | 0.01% | −15,130−3.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 416,946 | $655.9 萬 | 2.83% | +416,946 | 新進 |
| Phocas Financial Corp. | 474,003 | $745.6 萬 | 1.08% | −45,452−8.7% | 減碼 |