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
ROIC 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Rbo & Co LLC | 740,529 | $1,286 萬 | 2.10% | −16,376−2.2% | 減碼 |
| Strategy Asset Managers LLC | 811,554 | $1,409 萬 | 2.73% | −64,625−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 871,745 | $1,513 萬 | 0.00% | −80,507−8.5% | 減碼 |
| Bank of America Corp | 892,627 | $1,550 萬 | 0.00% | +528,502+145.1% | 加碼 |
| Legal & General Group Plc | 899,968 | $1,562 萬 | 0.00% | −62,592−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,025,737 | $1,781 萬 | 0.00% | −779,120−43.2% | 減碼 |
| Norges Bank | 1,106,780 | $1,921 萬 | 0.00% | +548,227+98.2% | 加碼 |
| Bank of New York Mellon Corp | 1,124,585 | $1,952 萬 | 0.00% | −17,437−1.5% | 減碼 |
| CNH Partners LLC | 1,154,266 | $2,004 萬 | 0.47% | +1,154,266 | 新進 |
| Water Island Capital LLC | 1,311,468 | $2,277 萬 | 2.74% | +1,311,468 | 新進 |
| Alpine Associates Management Inc. | 1,350,000 | $2,344 萬 | 1.42% | +1,350,000 | 新進 |
| Millennium Management LLC | 1,364,688 | $2,369 萬 | 0.02% | +466,985+52.0% | 加碼 |
| Quinn Opportunity Partners LLC | 1,464,385 | $2,542 萬 | 1.83% | +468,704+47.1% | 加碼 |
| Goldman Sachs Group Inc | 1,468,939 | $2,550 萬 | 0.00% | +619,360+72.9% | 加碼 |
| Morgan Stanley | 1,470,522 | $2,553 萬 | 0.00% | −761,464−34.1% | 減碼 |
| Picton Mahoney Asset Management | 1,575,000 | $2,734 萬 | 1.04% | +1,575,000 | 新進 |
| Federated Hermes, Inc. | 1,797,666 | $3,121 萬 | 0.07% | −2,887,799−61.6% | 減碼 |
| Glazer Capital, LLC | 1,914,917 | $3,324 萬 | 2.25% | +1,914,917 | 新進 |
| Northern Trust Corp | 2,226,804 | $3,866 萬 | 0.01% | +788,156+54.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,379,547 | $4,131 萬 | 0.01% | +32,429+1.4% | 加碼 |
| Citigroup Inc | 2,701,833 | $4,690 萬 | 0.05% | +2,463,518+1,033.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,908,421 | $5,049 萬 | 5.87% | +2,908,421 | 新進 |
| JPMorgan Chase & Co | 3,235,094 | $5,616 萬 | 0.00% | +1,196,057+58.7% | 加碼 |
| Geode Capital Management, LLC | 3,277,049 | $5,690 萬 | 0.00% | −13,924−0.4% | 減碼 |
| Vivaldi Asset Management, LLC | 5,308,294 | $9,215 萬 | 7.04% | +5,308,294 | 新進 |
| Principal Financial Group Inc | 5,872,537 | $1.02 億 | 0.06% | −235,056−3.8% | 減碼 |
| HBK Investments L P | 6,327,788 | $1.10 億 | 2.09% | +6,327,788 | 新進 |
| State Street Corp | 7,508,526 | $1.32 億 | 0.01% | +200,714+2.7% | 加碼 |
| Vanguard Group Inc | 19,482,398 | $3.38 億 | 0.01% | +14,122+0.1% | 加碼 |
| BlackRock, Inc. | 23,571,753 | $4.09 億 | 0.01% | +397,326+1.7% | 加碼 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −9,508,450−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,131,367−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,042,989−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −1,811,064−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −361,600−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −360,613−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −289,654−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −265,055−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −151,259−100.0% | 清倉 |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −150,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −149,721−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −146,986−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −109,662−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −104,282−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −90,967−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −74,100−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −65,384−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,294−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −48,967−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,901−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −38,875−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −35,757−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,238−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,654−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,694−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,474−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,850−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −26,746−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −22,318−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,003−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −15,545−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,999−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −14,604−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,998−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,428−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,999−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,768−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,122−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| Ranger Global Real Estate Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |