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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 492,100 | $774.7 萬 | 0.00% | −43,173−8.1% | 減碼 |
| Norges Bank | 558,553 | $878.6 萬 | 0.00% | −77,457−12.2% | 減碼 |
| Invesco Ltd. | 567,147 | $892.1 萬 | 0.00% | −220,892−28.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 611,323 | $961.6 萬 | 0.01% | +611,323 | 新進 |
| State of New Jersey Common Pension Fund D | 657,866 | $1,035 萬 | 0.04% | −29,164−4.2% | 減碼 |
| Rbo & Co LLC | 756,905 | $1,191 萬 | 1.88% | −4,221−0.6% | 減碼 |
| Neuberger Berman Group LLC | 775,877 | $1,220 萬 | 0.01% | −380,810−32.9% | 減碼 |
| Goldman Sachs Group Inc | 849,579 | $1,336 萬 | 0.00% | −439,540−34.1% | 減碼 |
| Strategy Asset Managers LLC | 876,179 | $1,378 萬 | 2.65% | +320,520+57.7% | 加碼 |
| Millennium Management LLC | 897,703 | $1,412 萬 | 0.01% | +579,490+182.1% | 加碼 |
| UBS Asset Management Americas Inc | 952,252 | $1,498 萬 | 0.00% | +711,835+296.1% | 加碼 |
| Legal & General Group Plc | 962,560 | $1,514 萬 | 0.00% | −87,518−8.3% | 減碼 |
| Quinn Opportunity Partners LLC | 995,681 | $1,566 萬 | 1.56% | +985,681+9,856.8% | 加碼 |
| Bank of New York Mellon Corp | 1,142,022 | $1,796 萬 | 0.00% | −164,844−12.6% | 減碼 |
| Northern Trust Corp | 1,438,648 | $2,263 萬 | 0.00% | +38,958+2.8% | 加碼 |
| Citadel Advisors LLC | 1,458,880 | $2,295 萬 | 0.02% | +1,003,206+220.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,504,285 | $2,366 萬 | 0.02% | −1,796,032−54.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,652,877 | $2,600 萬 | 0.41% | −967,367−36.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,804,857 | $2,839 萬 | 0.01% | −29,267−1.6% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,811,064 | $2,849 萬 | 1.09% | −2,266,421−55.6% | 減碼 |
| Schroder Investment Management Group | 2,042,989 | $3,193 萬 | 0.03% | −11,282−0.5% | 減碼 |
| JPMorgan Chase & Co | 2,039,037 | $3,207 萬 | 0.00% | −247,445−10.8% | 減碼 |
| Morgan Stanley | 2,231,986 | $3,511 萬 | 0.00% | +537,368+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,347,118 | $3,692 萬 | 0.01% | +85,037+3.8% | 加碼 |
| Balyasny Asset Management LLC | 2,676,818 | $4,211 萬 | 0.11% | +1,056,208+65.2% | 加碼 |
| Alyeska Investment Group, L.P. | 3,131,367 | $4,926 萬 | 0.25% | +3,131,367 | 新進 |
| Geode Capital Management, LLC | 3,290,973 | $5,178 萬 | 0.00% | +24,421+0.7% | 加碼 |
| Federated Hermes, Inc. | 4,685,465 | $7,370 萬 | 0.16% | +127,819+2.8% | 加碼 |
| Principal Financial Group Inc | 6,107,593 | $9,607 萬 | 0.05% | +75,803+1.3% | 加碼 |
| State Street Corp | 7,307,812 | $1.16 億 | 0.00% | −99,472−1.3% | 減碼 |
| Centersquare Investment Management LLC | 9,508,450 | $1.50 億 | 1.40% | +46,162+0.5% | 加碼 |
| Vanguard Group Inc | 19,468,276 | $3.06 億 | 0.01% | −115,560−0.6% | 減碼 |
| BlackRock, Inc. | 23,174,427 | $3.65 億 | 0.01% | +23,174,427 | 新進 |
| International Assets Investment Management, LLC | 1,872 | – | – | +1,753+1,473.1% | 加碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −624,831−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −390,231−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −339,896−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −205,101−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −52,104−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −44,159−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −38,653−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,754−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,999−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,938−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,640−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,488−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,804−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,523−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,557−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,295−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Cultivar Capital, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |