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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 66,018 | $114.6 萬 | 0.00% | −1,607−2.4% | 減碼 |
| New York State Common Retirement Fund | 65,798 | $114.2 萬 | 0.00% | −34,645−34.5% | 減碼 |
| Janus Henderson Group PLC | 63,853 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,800 | $107.3 萬 | 0.02% | +200+0.3% | 加碼 |
| Franklin Resources Inc | 58,817 | $102.1 萬 | 0.00% | −1,440−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 57,004 | $99.0 萬 | 0.00% | −2,104−3.6% | 減碼 |
| State of Wisconsin Investment Board | 56,157 | $97.5 萬 | 0.00% | +14,383+34.4% | 加碼 |
| ProShare Advisors LLC | 53,408 | $92.7 萬 | 0.00% | +27,479+106.0% | 加碼 |
| Lazard Asset Management LLC | 52,290 | $90.7 萬 | 0.00% | +52,290 | 新進 |
| Handelsbanken Fonder AB | 52,197 | $90.6 萬 | 0.00% | +3,600+7.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 50,944 | $88.4 萬 | 0.01% | +1,040+2.1% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $86.8 萬 | 0.01% | +50,000 | 新進 |
| Yousif Capital Management, LLC | 48,495 | $84.2 萬 | 0.01% | −1,041−2.1% | 減碼 |
| Comerica Bank | 45,119 | $78.3 萬 | 0.00% | −1,198−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,903 | $78.0 萬 | 0.00% | +44,903 | 新進 |
| Maryland State Retirement & Pension System | 43,040 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 42,459 | $73.7 萬 | 0.00% | −282−0.7% | 減碼 |
| Standard Life Aberdeen plc | 42,415 | $73.6 萬 | 0.00% | +17,603+70.9% | 加碼 |
| Two Sigma Advisers, LP | 41,100 | $71.3 萬 | 0.00% | −66,097−61.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,471 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 40,000 | $69.4 萬 | 0.50% | +40,000 | 新進 |
| Pictet Asset Management Holding SA | 38,685 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,355 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 36,968 | $64.2 萬 | 0.00% | +268+0.7% | 加碼 |
| Cambria Investment Management, L.P. | 36,863 | $64.0 萬 | 0.04% | +8,127+28.3% | 加碼 |
| Voya Investment Management LLC | 36,651 | $63.6 萬 | 0.00% | −234,275−86.5% | 減碼 |
| Russell Investments Group, Ltd. | 36,641 | $63.6 萬 | 0.00% | +148+0.4% | 加碼 |
| Oxford Asset Management LLP | 36,567 | $63.5 萬 | 0.28% | +36,567 | 新進 |
| AQR Capital Management LLC | 36,322 | $63.1 萬 | 0.00% | −10,357−22.2% | 減碼 |
| UniSuper Management Pty Ltd | 35,400 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,154 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33,805 | $59.2 萬 | 0.00% | −3,432−9.2% | 減碼 |
| Marshall Wace, LLP | 32,042 | $55.6 萬 | 0.00% | −112,349−77.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,060 | $52.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Prelude Capital Management, LLC | 29,090 | $50.5 萬 | 0.04% | +29,090 | 新進 |
| IFM Investors Pty Ltd | 28,748 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 28,569 | $49.6 萬 | 0.00% | +5,496+23.8% | 加碼 |
| Entropy Technologies, LP | 26,670 | $46.3 萬 | 0.05% | +26,670 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 26,507 | $46.0 萬 | 0.00% | +26,507 | 新進 |
| KLP Kapitalforvaltning AS | 26,100 | $45.6 萬 | 0.00% | +26,100 | 新進 |
| Natixis Advisors, L.P. | 26,197 | $45.5 萬 | 0.00% | +648+2.5% | 加碼 |
| Victory Capital Management Inc | 23,723 | $41.2 萬 | 0.00% | −59,599−71.5% | 減碼 |
| Vident Advisory, LLC | 23,533 | $40.9 萬 | 0.01% | −8,766−27.1% | 減碼 |
| Van Eck Associates Corp | 23,477 | $40.8 萬 | 0.00% | +2,175+10.2% | 加碼 |
| STRS Ohio | 23,200 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 23,025 | $40.0 萬 | 0.04% | −3,101−11.9% | 減碼 |
| Vestcor Inc | 22,690 | $39.4 萬 | 0.01% | +22,690 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,092 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,074 | $38.3 萬 | 0.00% | −1,100−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,918 | $38.0 萬 | 0.00% | −19,978−47.7% | 減碼 |
| PenderFund Capital Management Ltd. | 15,100 | $37.7 萬 | 0.08% | +15,100 | 新進 |
| Davenport & Co LLC | 20,500 | $35.6 萬 | 0.00% | −2,559−11.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,189 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,094 | $34.9 萬 | 0.00% | +1,106+5.8% | 加碼 |
| SEI Investments Co | 19,748 | $34.3 萬 | 0.00% | −11,155−36.1% | 減碼 |
| Mutual of America Capital Management LLC | 19,358 | $33.6 萬 | 0.00% | +188+1.0% | 加碼 |
| Royal Bank of Canada | 19,372 | $33.6 萬 | 0.00% | +4,289+28.4% | 加碼 |
| Caption Management, LLC | 18,945 | $32.9 萬 | 0.01% | +18,945 | 新進 |
| Nissay Asset Management Corp | 18,529 | $32.1 萬 | 0.00% | +734+4.1% | 加碼 |
| Jane Street Group, LLC | 18,502 | $32.1 萬 | 0.00% | −101,748−84.6% | 減碼 |
| Cornercap Investment Counsel Inc | 17,840 | $31.0 萬 | 0.10% | −14,799−45.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,013 | $27.8 萬 | 0.03% | +16,013 | 新進 |
| Verition Fund Management LLC | 14,873 | $25.8 萬 | 0.00% | −251,632−94.4% | 減碼 |
| Metis Global Partners, LLC | 14,619 | $25.4 萬 | 0.01% | +1,492+11.4% | 加碼 |
| Bank of Montreal | 14,426 | $25.0 萬 | 0.00% | +884+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 14,150 | $24.6 萬 | 0.00% | −12,350−46.6% | 減碼 |
| Foundations Investment Advisors, LLC | 13,820 | $24.0 萬 | 0.00% | +1,421+11.5% | 加碼 |
| Captrust Financial Advisors | 13,640 | $23.7 萬 | 0.00% | +622+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,967 | $22.5 萬 | 0.01% | +728+5.9% | 加碼 |
| JustInvest LLC | 12,934 | $22.5 萬 | 0.00% | −2,184−14.4% | 減碼 |
| M&T Bank Corp | 11,986 | $20.8 萬 | 0.00% | +31+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,831 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,778 | $20.4 萬 | 0.00% | +795+7.2% | 加碼 |
| CIBC World Markets Corp | 11,600 | $20.1 萬 | 0.00% | +11,600 | 新進 |
| Virtus ETF Advisers LLC | 11,250 | $19.5 萬 | 0.08% | −2,016−15.2% | 減碼 |
| Miracle Mile Advisors, LLC | 11,200 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,335 | $18.1 萬 | 0.01% | +10,335 | 新進 |
| GAMMA Investing LLC | 10,183 | $17.7 萬 | 0.02% | +832+8.9% | 加碼 |
| Atom Investors LP | 10,114 | $17.6 萬 | 0.02% | +10,114 | 新進 |
| Private Advisor Group, LLC | 10,066 | $17.5 萬 | 0.00% | −15−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,405 | $12.9 萬 | 0.00% | +77+1.1% | 加碼 |
| Covestor Ltd | 7,309 | $12.7 萬 | 0.08% | −2,749−27.3% | 減碼 |
| KBC Group NV | 6,026 | $10.5 萬 | 0.00% | +2,053+51.7% | 加碼 |
| Smartleaf Asset Management LLC | 5,270 | $9.16 萬 | 0.01% | +3,440+188.0% | 加碼 |
| Quadrant Capital Group LLC | 4,760 | $8.26 萬 | 0.01% | +60+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,515 | $7.84 萬 | 0.00% | −8,600−65.6% | 減碼 |
| FIL Ltd | 4,433 | $7.70 萬 | 0.00% | −45−1.0% | 減碼 |
| Sterling Capital Management LLC | 3,906 | $6.78 萬 | 0.00% | +3,473+802.1% | 加碼 |
| Versant Capital Management, Inc | 3,572 | $6.20 萬 | 0.01% | +1,932+117.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,557 | $6.17 萬 | 0.00% | −1,390−28.1% | 減碼 |
| Signaturefd, LLC | 3,426 | $5.95 萬 | 0.00% | −50−1.4% | 減碼 |
| Ronald Blue Trust, Inc. | 3,315 | $5.75 萬 | 0.00% | −7,130−68.3% | 減碼 |
| US Bancorp | 2,521 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,316 | $4.02 萬 | 0.00% | +2,316 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,077 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,706 | $2.98 萬 | 0.00% | −1,565−47.8% | 減碼 |
| Lindbrook Capital, LLC | 1,653 | $2.87 萬 | 0.00% | +29+1.8% | 加碼 |
| Venturi Wealth Management, LLC | 1,157 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 934 | $1.60 萬 | 0.00% | +367+64.7% | 加碼 |