Vivmark Residential
VMRK- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000906107
近 90 天,Vivmark Residential 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 717 家機構在 13F 申報持有,市值合計 $248.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Vivmark Residential 在 2021/6/30 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
- 597
- 較 2021 年第 1 季 +39 家
- 持有股數
- 3.43 億
- 較 2021 年第 1 季 −270.9 萬 (−0.8%)
- 總市值
- $264.7 億
- 較 2021 年第 1 季 +$16.8 億 (+6.8%)
- 新進機構
- 78
- 另有 189 家加碼
- 清倉機構
- 39
- 另有 202 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 VMRK 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 | 717 | $248.7 億 |
| 2026 年第 1 季 | 707 | $193.3 億 |
| 2025 年第 4 季 | 691 | $223.2 億 |
| 2025 年第 3 季 | 690 | $209.5 億 |
| 2025 年第 2 季 | 710 | $237.5 億 |
| 2025 年第 1 季 | 702 | $253.0 億 |
| 2024 年第 4 季 | 683 | $255.0 億 |
| 2024 年第 3 季 | 680 | $261.0 億 |
| 2024 年第 2 季 | 654 | $243.3 億 |
| 2024 年第 1 季 | 622 | $225.2 億 |
| 2023 年第 4 季 | 636 | $215.7 億 |
| 2023 年第 3 季 | 592 | $207.5 億 |
| 2023 年第 2 季 | 611 | $234.1 億 |
| 2023 年第 1 季 | 581 | $206.5 億 |
| 2022 年第 4 季 | 597 | $204.7 億 |
| 2022 年第 3 季 | 618 | $231.5 億 |
| 2022 年第 2 季 | 618 | $248.6 億 |
| 2022 年第 1 季 | 660 | $311.8 億 |
| 2021 年第 4 季 | 655 | $311.6 億 |
| 2021 年第 3 季 | 599 | $277.4 億 |
| 2021 年第 2 季 | 597 | $264.7 億 |
| 2021 年第 1 季 | 562 | $248.3 億 |
2021 年第 2 季持有機構
每家機構持有 Vivmark Residential 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,934,227 | $43.1 億 | 0.11% | −1,796,537−3.1% | 減碼 |
| BlackRock Inc. | 37,052,281 | $28.5 億 | 0.08% | −648,530−1.7% | 減碼 |
| Norges Bank | 30,158,685 | $23.2 億 | 0.50% | +627,274+2.1% | 加碼 |
| Price T Rowe Associates Inc | 22,219,391 | $17.1 億 | 0.16% | +3,280,077+17.3% | 加碼 |
| State Street Corp | 21,351,395 | $16.6 億 | 0.09% | +224,796+1.1% | 加碼 |
| APG Asset Management US Inc. | 12,196,200 | $9.52 億 | 5.89% | −440,800−3.5% | 減碼 |
| Bank of America Corp | 10,631,140 | $8.19 億 | 0.09% | +2,519,818+31.1% | 加碼 |
| Macquarie Group Ltd | 8,619,236 | $6.64 億 | 0.55% | −1,480,598−14.7% | 減碼 |
| Geode Capital Management, LLC | 6,878,621 | $5.28 億 | 0.07% | +154,717+2.3% | 加碼 |
| JPMorgan Chase & Co | 6,856,386 | $5.28 億 | 0.07% | +1,367,920+24.9% | 加碼 |
| Northern Trust Corp | 6,307,857 | $4.86 億 | 0.09% | −328,225−4.9% | 減碼 |
| First Eagle Investment Management, LLC | 6,012,847 | $4.63 億 | 1.16% | −56,916−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,707,655 | $4.39 億 | 0.14% | −229,686−3.9% | 減碼 |
| Legal & General Group Plc | 5,123,662 | $3.95 億 | 0.13% | −58,335−1.1% | 減碼 |
| Resolution Capital Ltd | 4,714,534 | $3.63 億 | 5.14% | −202,110−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,629,669 | $3.56 億 | 0.11% | +70,972+1.6% | 加碼 |
| Centersquare Investment Management LLC | 4,103,210 | $3.16 億 | 3.21% | +625,567+18.0% | 加碼 |
| Bank of New York Mellon Corp | 3,413,685 | $2.63 億 | 0.05% | −255,361−7.0% | 減碼 |
| Deutsche Bank AG | 3,294,908 | $2.54 億 | 0.12% | −164,777−4.8% | 減碼 |
| Boston Partners | 3,111,878 | $2.40 億 | 0.31% | +60,922+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,093,647 | $2.38 億 | 0.10% | −196,289−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,079,176 | $2.37 億 | 0.08% | +53,236+1.8% | 加碼 |
| FMR LLC | 2,652,013 | $2.04 億 | 0.02% | +306,553+13.1% | 加碼 |
| Invesco Ltd. | 2,341,471 | $1.80 億 | 0.04% | −740,519−24.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,121,136 | $1.63 億 | 0.20% | +927,850+77.8% | 加碼 |
| California Public Employees Retirement System | 2,081,470 | $1.60 億 | 0.12% | −774,699−27.1% | 減碼 |
| Long Pond Capital, LP | 2,053,707 | $1.58 億 | 6.02% | +286,100+16.2% | 加碼 |
| Morgan Stanley | 1,705,650 | $1.31 億 | 0.02% | +447,952+35.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,686,003 | $1.30 億 | 0.08% | −47,569−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,675,064 | $1.29 億 | 0.03% | −842,872−33.5% | 減碼 |
| Holocene Advisors, LP | 1,478,262 | $1.14 億 | 0.70% | +383,462+35.0% | 加碼 |
| AMP Capital Investors Ltd | 1,459,889 | $1.12 億 | 0.54% | −95,324−6.1% | 減碼 |
| Swiss National Bank | 1,443,578 | $1.11 億 | 0.07% | −324,300−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,428,724 | $1.10 億 | 0.18% | +27,154+1.9% | 加碼 |
| Prudential Financial Inc | 1,390,565 | $1.07 億 | 0.15% | −96,249−6.5% | 減碼 |
| PGGM Investments | 1,353,960 | $1.04 億 | 0.44% | −2,027,786−60.0% | 減碼 |
| Neuberger Berman Group LLC | 1,309,569 | $1.01 億 | 0.09% | +16,406+1.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,278,294 | $9,843 萬 | 0.40% | −625,000−32.8% | 減碼 |
| Adelante Capital Management LLC | 1,263,968 | $9,733 萬 | 5.21% | −24,369−1.9% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $9,322 萬 | 8.17% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,123,600 | $8,652 萬 | 0.20% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,018,680 | $7,844 萬 | 0.04% | +153,285+17.7% | 加碼 |
| Duff & Phelps Investment Management Co | 1,016,578 | $7,828 萬 | 1.02% | −215,372−17.5% | 減碼 |
| HSBC Holdings PLC | 973,658 | $7,537 萬 | 0.09% | +18,181+1.9% | 加碼 |
| 1832 Asset Management L.P. | 904,352 | $6,995 萬 | 0.14% | +7,676+0.9% | 加碼 |
| Credit Suisse AG | 889,335 | $6,898 萬 | 0.05% | −48,971−5.2% | 減碼 |
| Citigroup Inc | 875,561 | $6,742 萬 | 0.06% | +43,153+5.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $6,545 萬 | 0.70% | 00.0% | 不變 |
| UBS Group AG | 811,998 | $6,252 萬 | 0.03% | +29,770+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 806,691 | $6,212 萬 | 0.23% | −26,985−3.2% | 減碼 |
| Barclays PLC | 770,157 | $5,930 萬 | 0.05% | +280,885+57.4% | 加碼 |
| Janus Henderson Group PLC | 763,065 | $5,876 萬 | 0.03% | +365,194+91.8% | 加碼 |
| American Century Companies Inc | 738,423 | $5,686 萬 | 0.04% | −92,492−11.1% | 減碼 |
| SEI Investments Co | 716,284 | $5,515 萬 | 0.12% | −26,551−3.6% | 減碼 |
| Aew Capital Management L P | 715,300 | $5,508 萬 | 1.63% | +17,000+2.4% | 加碼 |
| Alliancebernstein L.P. | 669,850 | $5,158 萬 | 0.02% | +7,071+1.1% | 加碼 |
| Balyasny Asset Management LLC | 661,426 | $5,093 萬 | 0.28% | +661,426 | 新進 |
| California State Teachers Retirement System | 655,219 | $5,045 萬 | 0.06% | −30,618−4.5% | 減碼 |
| Standard Life Aberdeen plc | 650,062 | $5,006 萬 | 0.11% | +44,983+7.4% | 加碼 |
| New York State Common Retirement Fund | 636,371 | $4,900 萬 | 0.05% | +205,171+47.6% | 加碼 |
| Rhumbline Advisers | 633,126 | $4,875 萬 | 0.06% | −22,010−3.4% | 減碼 |
| FIL Ltd | 606,301 | $4,669 萬 | 0.05% | −33,079−5.2% | 減碼 |
| Ameriprise Financial Inc | 579,694 | $4,465 萬 | 0.01% | +28,959+5.3% | 加碼 |
| Hazelview Securities Inc. | 568,254 | $4,458 萬 | 5.90% | +52,720+10.2% | 加碼 |
| Public Employees Retirement System of Ohio | 576,175 | $4,437 萬 | 0.16% | −21,372−3.6% | 減碼 |
| State of Tennessee, Treasury Department | 556,798 | $4,287 萬 | 0.16% | +325+0.1% | 加碼 |
| STRS Ohio | 539,653 | $4,155 萬 | 0.15% | −346−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 538,905 | $4,150 萬 | 0.95% | +361,589+203.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,553 | $4,132 萬 | 0.05% | +460,079+601.6% | 加碼 |
| Bank of Montreal | 508,608 | $4,017 萬 | 0.02% | +32,774+6.9% | 加碼 |
| Amundi | 512,669 | $3,948 萬 | 0.03% | +512,669 | 新進 |
| State Board of Administration of Florida Retirement System | 502,426 | $3,869 萬 | 0.07% | −15,220−2.9% | 減碼 |
| Wells Fargo & Company | 496,517 | $3,823 萬 | 0.01% | −83,523−14.4% | 減碼 |
| National Pension Service | 483,020 | $3,719 萬 | 0.07% | +160.0% | 加碼 |
| Great West Life Assurance Co | 477,425 | $3,675 萬 | 0.08% | −154,044−24.4% | 減碼 |
| Principal Financial Group Inc | 476,746 | $3,671 萬 | 0.02% | −1,423,498−74.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,814 | $3,525 萬 | 0.07% | +31,889+7.5% | 加碼 |
| Allianz Asset Management GmbH | 430,634 | $3,316 萬 | 0.03% | +15,043+3.6% | 加碼 |
| Citadel Advisors LLC | 420,026 | $3,234 萬 | 0.03% | +399,221+1,918.9% | 加碼 |
| Pictet Asset Management Ltd | 400,423 | $3,083 萬 | 0.03% | +46,688+13.2% | 加碼 |
| Guggenheim Capital LLC | 394,484 | $3,038 萬 | 0.18% | +18,302+4.9% | 加碼 |
| Seven Post Investment Office LP | 376,774 | $2,901 萬 | 8.77% | +664+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 373,433 | $2,875 萬 | 0.06% | +128,496+52.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 369,108 | $2,842 萬 | 0.02% | −6,449−1.7% | 減碼 |
| New York State Teachers Retirement System | 366,703 | $2,824 萬 | 0.06% | −12,838−3.4% | 減碼 |
| Cbre Clarion Securities LLC | 364,146 | $2,804 萬 | 0.52% | −106,915−22.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 364,050 | $2,803 萬 | 0.15% | +206,675+131.3% | 加碼 |
| Retirement Systems of Alabama | 361,257 | $2,782 萬 | 0.10% | −2,521−0.7% | 減碼 |
| AMF Pensionsforsakring AB | 356,415 | $2,751 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 353,311 | $2,721 萬 | 0.03% | +309,754+711.1% | 加碼 |
| Employees Retirement System of Texas | 350,000 | $2,695 萬 | 0.33% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 339,486 | $2,614 萬 | 0.15% | −1,798−0.5% | 減碼 |
| Marshall Wace North America L.P. | 318,172 | $2,450 萬 | 0.10% | +318,172 | 新進 |
| State of Alaska, Department of Revenue | 305,588 | $2,353 萬 | 0.24% | +13,300+4.6% | 加碼 |
| SCHF (Gpe), LLC | 270,887 | $2,086 萬 | 1.83% | −270,888−50.0% | 減碼 |
| M&G Investment Management Ltd | 266,989 | $2,056 萬 | 0.11% | +266,989 | 新進 |
| Capitolis Advisors LLC | 265,055 | $2,041 萬 | 0.24% | +116,121+78.0% | 加碼 |
| Investure, LLC | 263,800 | $2,031 萬 | 3.20% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,835 | $2,001 萬 | 0.11% | +22,420+9.4% | 加碼 |
| Toronto Dominion Bank | 258,952 | $1,994 萬 | 0.03% | −1,225−0.5% | 減碼 |