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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 61,600 | $96.9 萬 | 0.02% | −2,500−3.9% | 減碼 |
| Franklin Resources Inc | 60,257 | $94.5 萬 | 0.00% | −73,864−55.1% | 減碼 |
| State of Tennessee, Treasury Department | 59,108 | $93.0 萬 | 0.00% | −2,805−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 49,904 | $78.1 萬 | 0.00% | −2,548−4.9% | 減碼 |
| Yousif Capital Management, LLC | 49,536 | $77.9 萬 | 0.01% | −1,416−2.8% | 減碼 |
| Gsa Capital Partners LLP | 49,294 | $77.5 萬 | 0.06% | +49,294 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,015 | $77.1 萬 | 0.00% | −221−0.4% | 減碼 |
| Quantbot Technologies LP | 48,967 | $77.0 萬 | 0.03% | +48,967 | 新進 |
| Handelsbanken Fonder AB | 48,597 | $76.4 萬 | 0.00% | +4,400+10.0% | 加碼 |
| AQR Capital Management LLC | 46,679 | $73.4 萬 | 0.00% | −168,860−78.3% | 減碼 |
| Comerica Bank | 46,317 | $72.9 萬 | 0.00% | −1,416−3.0% | 減碼 |
| HRT Financial LP | 45,901 | $72.2 萬 | 0.00% | +45,901 | 新進 |
| Squarepoint Ops LLC | 43,483 | $68.4 萬 | 0.00% | −36,294−45.5% | 減碼 |
| Maryland State Retirement & Pension System | 43,040 | $67.7 萬 | 0.01% | −1,398−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 42,741 | $67.2 萬 | 0.00% | +2,640+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,896 | $65.9 萬 | 0.00% | −2,720−6.1% | 減碼 |
| State of Wisconsin Investment Board | 41,774 | $65.7 萬 | 0.00% | +2,700+6.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 38,875 | $61.2 萬 | 0.05% | −164,531−80.9% | 減碼 |
| Pictet Asset Management Holding SA | 38,685 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 37,237 | $59.2 萬 | 0.00% | −7,819−17.4% | 減碼 |
| Amalgamated Bank | 37,355 | $58.8 萬 | 0.00% | −828−2.2% | 減碼 |
| Arizona State Retirement System | 36,700 | $57.7 萬 | 0.00% | +1,145+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 36,493 | $57.4 萬 | 0.00% | +170+0.5% | 加碼 |
| Engineers Gate Manager LP | 35,757 | $56.2 萬 | 0.01% | −6,984−16.3% | 減碼 |
| UniSuper Management Pty Ltd | 35,400 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,238 | $55.4 萬 | 0.00% | +23,821+208.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,154 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,654 | $54.5 萬 | 0.01% | −152,283−81.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,694 | $53.0 萬 | 0.03% | −30,993−47.9% | 減碼 |
| Cornercap Investment Counsel Inc | 32,639 | $51.3 萬 | 0.15% | −27,542−45.8% | 減碼 |
| Intech Investment Management LLC | 32,316 | $50.8 萬 | 0.01% | +15,694+94.4% | 加碼 |
| Vident Advisory, LLC | 32,299 | $50.8 萬 | 0.01% | +7,340+29.4% | 加碼 |
| SEI Investments Co | 30,903 | $48.6 萬 | 0.00% | −82,292−72.7% | 減碼 |
| Boothbay Fund Management, LLC | 30,474 | $47.9 萬 | 0.02% | +30,474 | 新進 |
| Oregon Public Employees Retirement Fund | 29,960 | $47.1 萬 | 0.01% | −1,000−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 28,850 | $45.4 萬 | 0.00% | +14,650+103.2% | 加碼 |
| IFM Investors Pty Ltd | 28,748 | $45.2 萬 | 0.00% | +272+1.0% | 加碼 |
| Cambria Investment Management, L.P. | 28,736 | $45.2 萬 | 0.03% | +2,801+10.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 26,746 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 26,500 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 26,126 | $41.1 萬 | 0.04% | −2,127−7.5% | 減碼 |
| ProShare Advisors LLC | 25,929 | $40.8 萬 | 0.00% | +6,884+36.1% | 加碼 |
| Natixis Advisors, L.P. | 25,549 | $40.2 萬 | 0.00% | −817−3.1% | 減碼 |
| Standard Life Aberdeen plc | 24,812 | $39.0 萬 | 0.00% | +2,367+10.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,189 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 23,200 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 23,174 | $36.5 萬 | 0.00% | +8,325+56.1% | 加碼 |
| Quantinno Capital Management LP | 23,073 | $36.3 萬 | 0.00% | +4,302+22.9% | 加碼 |
| Davenport & Co LLC | 23,059 | $36.3 萬 | 0.00% | −8,641−27.3% | 減碼 |
| Miller Howard Investments Inc | 22,318 | $35.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 21,302 | $33.8 萬 | 0.00% | +2,338+12.3% | 加碼 |
| Mutual of America Capital Management LLC | 19,170 | $30.2 萬 | 0.00% | −1,779−8.5% | 減碼 |
| Creative Planning | 18,988 | $29.9 萬 | 0.00% | +1,194+6.7% | 加碼 |
| Nissay Asset Management Corp | 17,795 | $28.0 萬 | 0.00% | +2,586+17.0% | 加碼 |
| XTX Topco Ltd | 17,003 | $26.7 萬 | 0.02% | +17,003 | 新進 |
| RSM US Wealth Management LLC | 15,545 | $24.5 萬 | 0.00% | +15,545 | 新進 |
| Royal Bank of Canada | 15,083 | $23.8 萬 | 0.00% | −3,223−17.6% | 減碼 |
| JustInvest LLC | 15,118 | $23.8 萬 | 0.00% | +771+5.4% | 加碼 |
| Mackenzie Financial Corp | 14,999 | $23.6 萬 | 0.00% | +1,629+12.2% | 加碼 |
| Headlands Technologies LLC | 14,604 | $23.0 萬 | 0.03% | +5,454+59.6% | 加碼 |
| Bank of Montreal | 13,542 | $21.2 萬 | 0.00% | −14−0.1% | 減碼 |
| Veriti Management LLC | 13,274 | $20.9 萬 | 0.01% | −401−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 13,266 | $20.9 萬 | 0.10% | −947−6.7% | 減碼 |
| Metis Global Partners, LLC | 13,127 | $20.6 萬 | 0.01% | +13,127 | 新進 |
| Tower Research Capital LLC (TRC) | 13,115 | $20.6 萬 | 0.01% | −20,804−61.3% | 減碼 |
| Captrust Financial Advisors | 13,018 | $20.5 萬 | 0.00% | +278+2.2% | 加碼 |
| CIBC Asset Management Inc | 12,998 | $20.4 萬 | 0.00% | +42+0.3% | 加碼 |
| Cerity Partners LLC | 12,428 | $19.5 萬 | 0.00% | +12,428 | 新進 |
| Raymond James & Associates | 12,414 | $19.5 萬 | 0.00% | −4,109−24.9% | 減碼 |
| Foundations Investment Advisors, LLC | 12,399 | $19.5 萬 | 0.00% | +12,399 | 新進 |
| Ameritas Investment Partners, Inc. | 12,239 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,999 | $18.9 萬 | 0.00% | +11,999 | 新進 |
| M&T Bank Corp | 11,955 | $18.8 萬 | 0.00% | +443+3.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,831 | $18.6 萬 | 0.00% | −82−0.7% | 減碼 |
| Miracle Mile Advisors, LLC | 11,200 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,983 | $17.2 萬 | 0.00% | −300−2.7% | 減碼 |
| Private Advisor Group, LLC | 10,081 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10,058 | $15.8 萬 | 0.10% | +7,649+317.5% | 加碼 |
| GAMMA Investing LLC | 9,351 | $14.7 萬 | 0.01% | +2,028+27.7% | 加碼 |
| Ronald Blue Trust, Inc. | 10,445 | $13.0 萬 | 0.00% | +9,130+694.3% | 加碼 |
| Simplex Trading, LLC | 7,768 | $12.2 萬 | 0.00% | +5,922+320.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,328 | $11.5 萬 | 0.00% | −542−6.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,122 | $11.2 萬 | 0.02% | +3,124+78.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,947 | $7.73 萬 | 0.00% | +1,289+35.2% | 加碼 |
| Quadrant Capital Group LLC | 4,700 | $7.39 萬 | 0.01% | +1,055+28.9% | 加碼 |
| FIL Ltd | 4,478 | $7.04 萬 | 0.00% | −5,807−56.5% | 減碼 |
| KBC Group NV | 3,973 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,476 | $5.47 萬 | 0.00% | +266+8.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,400 | $5.35 萬 | 0.01% | +2,500+277.8% | 加碼 |
| Allworth Financial LP | 3,271 | $5.15 萬 | 0.00% | +3,197+4,320.3% | 加碼 |
| US Bancorp | 2,521 | $3.97 萬 | 0.00% | +191+8.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,077 | $3.27 萬 | 0.00% | −43−2.0% | 減碼 |
| Clear Street Markets LLC | 2,000 | $3.10 萬 | 0.02% | +2,000 | 新進 |
| Smartleaf Asset Management LLC | 1,830 | $2.86 萬 | 0.00% | −214−10.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,728 | $2.72 萬 | 0.00% | −200,312−99.1% | 減碼 |
| Versant Capital Management, Inc | 1,640 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,624 | $2.55 萬 | 0.00% | −282−14.8% | 減碼 |
| Group One Trading, L.P. | 1,207 | $1.90 萬 | 0.00% | +1,207 | 新進 |