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 4 季 13F 持有人
Retail Opportunity Investments Corp 在 2024/12/31 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 3 季 −2 家
- 持有股數
- 1.24 億
- 較 2024 年第 3 季 +137.7 萬 (+1.1%)
- 總市值
- $21.6 億
- 較 2024 年第 3 季 +$2.29 億 (+11.9%)
- 新進機構
- 51
- 另有 76 家加碼
- 清倉機構
- 53
- 另有 73 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,571,753 | $4.09 億 | 0.01% | +397,326+1.7% | 加碼 |
| Vanguard Group Inc | 19,482,398 | $3.38 億 | 0.01% | +14,122+0.1% | 加碼 |
| State Street Corp | 7,508,526 | $1.32 億 | 0.01% | +200,714+2.7% | 加碼 |
| HBK Investments L P | 6,327,788 | $1.10 億 | 2.09% | +6,327,788 | 新進 |
| Principal Financial Group Inc | 5,872,537 | $1.02 億 | 0.06% | −235,056−3.8% | 減碼 |
| Vivaldi Asset Management, LLC | 5,308,294 | $9,215 萬 | 7.04% | +5,308,294 | 新進 |
| Geode Capital Management, LLC | 3,277,049 | $5,690 萬 | 0.00% | −13,924−0.4% | 減碼 |
| JPMorgan Chase & Co | 3,235,094 | $5,616 萬 | 0.00% | +1,196,057+58.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,908,421 | $5,049 萬 | 5.87% | +2,908,421 | 新進 |
| Citigroup Inc | 2,701,833 | $4,690 萬 | 0.05% | +2,463,518+1,033.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,379,547 | $4,131 萬 | 0.01% | +32,429+1.4% | 加碼 |
| Northern Trust Corp | 2,226,804 | $3,866 萬 | 0.01% | +788,156+54.8% | 加碼 |
| Glazer Capital, LLC | 1,914,917 | $3,324 萬 | 2.25% | +1,914,917 | 新進 |
| Federated Hermes, Inc. | 1,797,666 | $3,121 萬 | 0.07% | −2,887,799−61.6% | 減碼 |
| Picton Mahoney Asset Management | 1,575,000 | $2,734 萬 | 1.04% | +1,575,000 | 新進 |
| Morgan Stanley | 1,470,522 | $2,553 萬 | 0.00% | −761,464−34.1% | 減碼 |
| Goldman Sachs Group Inc | 1,468,939 | $2,550 萬 | 0.00% | +619,360+72.9% | 加碼 |
| Quinn Opportunity Partners LLC | 1,464,385 | $2,542 萬 | 1.83% | +468,704+47.1% | 加碼 |
| Millennium Management LLC | 1,364,688 | $2,369 萬 | 0.02% | +466,985+52.0% | 加碼 |
| Alpine Associates Management Inc. | 1,350,000 | $2,344 萬 | 1.42% | +1,350,000 | 新進 |
| Water Island Capital LLC | 1,311,468 | $2,277 萬 | 2.74% | +1,311,468 | 新進 |
| CNH Partners LLC | 1,154,266 | $2,004 萬 | 0.47% | +1,154,266 | 新進 |
| Bank of New York Mellon Corp | 1,124,585 | $1,952 萬 | 0.00% | −17,437−1.5% | 減碼 |
| Norges Bank | 1,106,780 | $1,921 萬 | 0.00% | +548,227+98.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,025,737 | $1,781 萬 | 0.00% | −779,120−43.2% | 減碼 |
| Legal & General Group Plc | 899,968 | $1,562 萬 | 0.00% | −62,592−6.5% | 減碼 |
| Bank of America Corp | 892,627 | $1,550 萬 | 0.00% | +528,502+145.1% | 加碼 |
| UBS Asset Management Americas Inc | 871,745 | $1,513 萬 | 0.00% | −80,507−8.5% | 減碼 |
| Strategy Asset Managers LLC | 811,554 | $1,409 萬 | 2.73% | −64,625−7.4% | 減碼 |
| Rbo & Co LLC | 740,529 | $1,286 萬 | 2.10% | −16,376−2.2% | 減碼 |
| Deutsche Bank AG | 688,570 | $1,195 萬 | 0.00% | +564,115+453.3% | 加碼 |
| Alberta Investment Management Corp | 600,000 | $1,042 萬 | 0.07% | +600,000 | 新進 |
| Trans-Canada Capital Inc. | 279,722 | $1,013 萬 | 1.02% | +279,722 | 新進 |
| Cbre Clarion Securities LLC | 581,300 | $1,009 萬 | 0.18% | −1,071,577−64.8% | 減碼 |
| Invesco Ltd. | 559,279 | $970.9 萬 | 0.00% | −7,868−1.4% | 減碼 |
| Capula Management Ltd | 516,829 | $897.2 萬 | 0.06% | +516,829 | 新進 |
| UBS Group AG | 474,451 | $823.6 萬 | 0.00% | +260,196+121.4% | 加碼 |
| Balyasny Asset Management LLC | 452,955 | $786.3 萬 | 0.02% | −2,223,863−83.1% | 減碼 |
| TIG Advisors, LLC | 420,751 | $730.4 萬 | 0.57% | +420,751 | 新進 |
| Rhumbline Advisers | 404,822 | $702.8 萬 | 0.01% | −8,823−2.1% | 減碼 |
| New York Life Investment Management LLC | 368,056 | $638.9 萬 | 0.06% | +368,056 | 新進 |
| Gabelli Funds LLC | 360,750 | $626.3 萬 | 0.05% | +360,750 | 新進 |
| Nuveen Asset Management, LLC | 331,367 | $575.3 萬 | 0.00% | −3,637−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 319,775 | $555.1 萬 | 0.02% | −338,091−51.4% | 減碼 |
| Public Sector Pension Investment Board | 318,375 | $552.7 萬 | 0.02% | +47,927+17.7% | 加碼 |
| Ameriprise Financial Inc | 309,494 | $537.9 萬 | 0.00% | −182,606−37.1% | 減碼 |
| Great West Life Assurance Co | 295,644 | $513.5 萬 | 0.01% | +9,239+3.2% | 加碼 |
| Wolverine Asset Management LLC | 262,585 | $455.8 萬 | 0.08% | +165,712+171.1% | 加碼 |
| Barclays PLC | 259,711 | $450.9 萬 | 0.00% | +47,895+22.6% | 加碼 |
| Swiss National Bank | 249,800 | $433.7 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 232,571 | $403.7 萬 | 0.54% | −241,432−50.9% | 減碼 |
| Stableford Capital II LLC | 199,725 | $346.7 萬 | 1.37% | −2,741−1.4% | 減碼 |
| Alliancebernstein L.P. | 199,590 | $346.5 萬 | 0.00% | +29,698+17.5% | 加碼 |
| New York State Teachers Retirement System | 192,873 | $334.8 萬 | 0.01% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 189,396 | $328.8 萬 | 1.85% | +189,396 | 新進 |
| Asset Management One Co.,Ltd. | 184,913 | $320.8 萬 | 0.01% | +972+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 182,697 | $317.2 萬 | 0.01% | −1,083−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 180,885 | $314.0 萬 | 1.25% | +180,885 | 新進 |
| Neuberger Berman Group LLC | 179,381 | $311.4 萬 | 0.00% | −596,496−76.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 173,250 | $300.8 萬 | 0.51% | +173,250 | 新進 |
| Nomura Asset Management Co Ltd | 165,800 | $287.8 萬 | 0.01% | +9,800+6.3% | 加碼 |
| Gardner Lewis Asset Management L P | 159,893 | $277.6 萬 | 0.70% | +159,893 | 新進 |
| Macquarie Group Ltd | 151,896 | $263.6 萬 | 0.00% | −752−0.5% | 減碼 |
| Winton Group Ltd | 151,516 | $263.0 萬 | 0.17% | +151,516 | 新進 |
| Harvest Management LLC | 140,000 | $243.0 萬 | 1.27% | +140,000 | 新進 |
| Sagefield Capital LP | 137,618 | $238.9 萬 | 0.26% | +137,618 | 新進 |
| Prudential Financial Inc | 137,134 | $238.1 萬 | 0.00% | −269,360−66.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,878 | $237.6 萬 | 0.00% | −1,367,407−90.9% | 減碼 |
| State of Alaska, Department of Revenue | 131,970 | $228.9 萬 | 0.03% | +471+0.4% | 加碼 |
| Amundi | 131,511 | $228.7 萬 | 0.00% | +40,458+44.4% | 加碼 |
| Algert Global LLC | 130,769 | $227.0 萬 | 0.05% | +130,769 | 新進 |
| Susquehanna International Group, LLP | 123,463 | $214.3 萬 | 0.00% | +11,760+10.5% | 加碼 |
| First Trust Advisors LP | 123,327 | $214.1 萬 | 0.00% | −118,981−49.1% | 減碼 |
| ClearAlpha Technologies LP | 119,767 | $207.9 萬 | 1.78% | +119,767 | 新進 |
| California State Teachers Retirement System | 118,971 | $206.5 萬 | 0.00% | −1,351−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,365 | $203.7 萬 | 0.01% | +68,350+139.4% | 加碼 |
| CIBRA Capital Ltd | 115,818 | $201.1 萬 | 1.52% | +115,818 | 新進 |
| Susquehanna Fundamental Investments, LLC | 114,211 | $198.3 萬 | 0.03% | +114,211 | 新進 |
| HSBC Holdings PLC | 107,457 | $186.6 萬 | 0.00% | +12,013+12.6% | 加碼 |
| Price T Rowe Associates Inc | 106,351 | $184.7 萬 | 0.00% | +8,998+9.2% | 加碼 |
| Stifel Financial Corp | 105,074 | $182.4 萬 | 0.00% | −10,050−8.7% | 減碼 |
| Citadel Advisors LLC | 102,400 | $177.8 萬 | 0.00% | −1,356,480−93.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $173.6 萬 | 0.00% | −50,000−33.3% | 減碼 |
| Thrivent Financial for Lutherans | 98,774 | $171.5 萬 | 0.00% | −1,314−1.3% | 減碼 |
| Carmignac Gestion | 98,051 | $170.2 萬 | 0.03% | +98,051 | 新進 |
| FMR LLC | 97,046 | $168.5 萬 | 0.00% | +4,376+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 94,736 | $164.5 萬 | 0.00% | −276,704−74.5% | 減碼 |
| Westpac Banking Corp | 93,668 | $162.6 萬 | 0.11% | −17,474−15.7% | 減碼 |
| Third Avenue Management LLC | 90,000 | $156.2 萬 | 0.30% | 00.0% | 不變 |
| Squarepoint Ops LLC | 89,904 | $156.1 萬 | 0.00% | +46,421+106.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,355 | $153.4 萬 | 0.00% | −10,004−10.2% | 減碼 |
| Two Sigma Investments, LP | 85,300 | $148.1 萬 | 0.00% | −108,508−56.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,057 | $146.1 萬 | 0.00% | +8,308+11.0% | 加碼 |
| MetLife Investment Management | 78,662 | $136.6 萬 | 0.01% | +3,993+5.3% | 加碼 |
| Wells Fargo & Company | 78,501 | $136.3 萬 | 0.00% | +15,818+25.2% | 加碼 |
| Intech Investment Management LLC | 71,949 | $124.9 萬 | 0.01% | +39,633+122.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,524 | $122.4 萬 | 0.00% | +2,656+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,465 | $122.3 萬 | 0.00% | −540,858−88.5% | 減碼 |
| Illinois Municipal Retirement Fund | 67,602 | $117.4 萬 | 0.02% | +1,002+1.5% | 加碼 |
| Corebridge Financial, Inc. | 66,132 | $114.8 萬 | 0.01% | −5,154−7.2% | 減碼 |