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 3 季 13F 持有人
Vivmark Residential 在 2021/9/30 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
- 599
- 較 2021 年第 2 季 +12 家
- 持有股數
- 3.43 億
- 較 2021 年第 2 季 −26.1 萬 (−0.1%)
- 總市值
- $277.4 億
- 較 2021 年第 2 季 +$13.1 億 (+5.0%)
- 新進機構
- 58
- 另有 217 家加碼
- 清倉機構
- 46
- 另有 198 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,038,761 | $45.3 億 | 0.11% | +104,534+0.2% | 加碼 |
| BlackRock Inc. | 37,577,330 | $30.4 億 | 0.09% | +525,049+1.4% | 加碼 |
| Norges Bank | 30,158,685 | $24.4 億 | 0.54% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 23,172,502 | $18.8 億 | 0.18% | +953,111+4.3% | 加碼 |
| State Street Corp | 21,634,343 | $17.6 億 | 0.09% | +282,948+1.3% | 加碼 |
| APG Asset Management US Inc. | 12,151,200 | $9.91 億 | 6.08% | −45,000−0.4% | 減碼 |
| Bank of America Corp | 11,416,876 | $9.24 億 | 0.10% | +785,736+7.4% | 加碼 |
| Macquarie Group Ltd | 7,598,960 | $6.15 億 | 0.52% | −1,020,276−11.8% | 減碼 |
| Geode Capital Management, LLC | 7,005,141 | $5.66 億 | 0.08% | +126,520+1.8% | 加碼 |
| JPMorgan Chase & Co | 6,397,873 | $5.18 億 | 0.07% | −458,513−6.7% | 減碼 |
| Northern Trust Corp | 6,197,554 | $5.02 億 | 0.09% | −110,303−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 5,851,108 | $4.73 億 | 1.21% | −161,739−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,612,204 | $4.54 億 | 0.15% | −95,451−1.7% | 減碼 |
| Legal & General Group Plc | 5,241,443 | $4.24 億 | 0.14% | +117,781+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,506,209 | $3.65 億 | 0.11% | −123,460−2.7% | 減碼 |
| Centersquare Investment Management LLC | 4,405,635 | $3.57 億 | 3.65% | +302,425+7.4% | 加碼 |
| Resolution Capital Ltd | 3,900,927 | $3.16 億 | 4.19% | −813,607−17.3% | 減碼 |
| Bank of New York Mellon Corp | 3,350,567 | $2.71 億 | 0.05% | −63,118−1.8% | 減碼 |
| Boston Partners | 3,201,629 | $2.59 億 | 0.33% | +89,751+2.9% | 加碼 |
| Cohen & Steers, Inc. | 3,145,614 | $2.55 億 | 0.48% | +3,088,059+5,365.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,131,679 | $2.53 億 | 0.08% | +52,503+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,122,087 | $2.53 億 | 0.10% | +28,440+0.9% | 加碼 |
| Invesco Ltd. | 2,658,872 | $2.15 億 | 0.05% | +317,401+13.6% | 加碼 |
| FMR LLC | 2,626,145 | $2.13 億 | 0.02% | −25,868−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 2,297,192 | $1.86 億 | 0.21% | +176,056+8.3% | 加碼 |
| Morgan Stanley | 2,239,920 | $1.81 億 | 0.02% | +534,270+31.3% | 加碼 |
| Long Pond Capital, LP | 1,960,832 | $1.59 億 | 6.27% | −92,875−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,807,472 | $1.46 億 | 0.04% | +132,408+7.9% | 加碼 |
| Prudential Financial Inc | 1,663,686 | $1.34 億 | 0.19% | +273,121+19.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,502,542 | $1.22 億 | 0.08% | −183,461−10.9% | 減碼 |
| Neuberger Berman Group LLC | 1,413,987 | $1.14 億 | 0.10% | +104,418+8.0% | 加碼 |
| Swiss National Bank | 1,404,878 | $1.14 億 | 0.07% | −38,700−2.7% | 減碼 |
| Adelante Capital Management LLC | 1,319,847 | $1.07 億 | 5.43% | +55,879+4.4% | 加碼 |
| AMP Capital Investors Ltd | 1,280,886 | $1.04 億 | 0.57% | −179,003−12.3% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $9,797 萬 | 8.30% | 00.0% | 不變 |
| Blackstone Group Inc. | 1,123,600 | $9,092 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 1,103,650 | $8,931 萬 | 0.04% | −2,191,258−66.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,086,933 | $8,796 萬 | 0.05% | +68,253+6.7% | 加碼 |
| PGGM Investments | 1,038,981 | $8,407 萬 | 0.43% | −314,979−23.3% | 減碼 |
| Duff & Phelps Investment Management Co | 1,022,178 | $8,272 萬 | 1.08% | +5,600+0.6% | 加碼 |
| UBS Group AG | 993,434 | $8,039 萬 | 0.03% | +181,436+22.3% | 加碼 |
| HSBC Holdings PLC | 982,767 | $7,961 萬 | 0.09% | +9,109+0.9% | 加碼 |
| Holocene Advisors, LP | 963,864 | $7,800 萬 | 0.45% | −514,398−34.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $6,878 萬 | 0.74% | 00.0% | 不變 |
| California Public Employees Retirement System | 838,894 | $6,788 萬 | 0.05% | −1,242,576−59.7% | 減碼 |
| Barclays PLC | 820,437 | $6,639 萬 | 0.05% | +50,280+6.5% | 加碼 |
| Standard Life Aberdeen plc | 798,126 | $6,440 萬 | 0.15% | +148,064+22.8% | 加碼 |
| Bank of Montreal | 780,111 | $6,416 萬 | 0.03% | +271,503+53.4% | 加碼 |
| Credit Suisse AG | 785,192 | $6,354 萬 | 0.05% | −104,143−11.7% | 減碼 |
| SEI Investments Co | 742,593 | $6,009 萬 | 0.13% | +26,309+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 739,180 | $5,981 萬 | 0.23% | −67,511−8.4% | 減碼 |
| Citigroup Inc | 716,576 | $5,799 萬 | 0.06% | −158,985−18.2% | 減碼 |
| Aew Capital Management L P | 715,300 | $5,788 萬 | 1.72% | 00.0% | 不變 |
| New York State Common Retirement Fund | 702,792 | $5,687 萬 | 0.06% | +66,421+10.4% | 加碼 |
| Citadel Advisors LLC | 690,557 | $5,588 萬 | 0.06% | +270,531+64.4% | 加碼 |
| Alliancebernstein L.P. | 673,813 | $5,453 萬 | 0.02% | +3,963+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 646,928 | $5,235 萬 | 0.11% | +411,129+174.4% | 加碼 |
| Wells Fargo & Company | 636,180 | $5,148 萬 | 0.01% | +139,663+28.1% | 加碼 |
| California State Teachers Retirement System | 636,033 | $5,147 萬 | 0.07% | −19,186−2.9% | 減碼 |
| Rhumbline Advisers | 610,916 | $4,944 萬 | 0.07% | −22,210−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 580,836 | $4,700 萬 | 0.18% | +24,038+4.3% | 加碼 |
| Hazelview Securities Inc. | 565,944 | $4,615 萬 | 5.90% | −2,310−0.4% | 減碼 |
| National Pension Service | 563,704 | $4,562 萬 | 0.09% | +80,684+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 560,142 | $4,533 萬 | 0.16% | −16,033−2.8% | 減碼 |
| Janus Henderson Group PLC | 557,758 | $4,513 萬 | 0.02% | −205,307−26.9% | 減碼 |
| Russell Investments Group, Ltd. | 550,263 | $4,455 萬 | 0.08% | −878,461−61.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 548,547 | $4,439 萬 | 0.97% | +9,642+1.8% | 加碼 |
| FIL Ltd | 543,660 | $4,399 萬 | 0.05% | −62,641−10.3% | 減碼 |
| STRS Ohio | 539,503 | $4,366 萬 | 0.16% | −1500.0% | 減碼 |
| Ameriprise Financial Inc | 533,693 | $4,320 萬 | 0.01% | −46,001−7.9% | 減碼 |
| Great West Life Assurance Co | 529,110 | $4,313 萬 | 0.10% | +51,685+10.8% | 加碼 |
| American Century Companies Inc | 523,867 | $4,239 萬 | 0.03% | −214,556−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 504,118 | $4,079 萬 | 0.05% | −32,435−6.0% | 減碼 |
| Amundi | 499,251 | $4,040 萬 | 0.03% | −13,418−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 487,346 | $3,944 萬 | 0.08% | −15,080−3.0% | 減碼 |
| Allianz Asset Management GmbH | 474,674 | $3,841 萬 | 0.03% | +44,040+10.2% | 加碼 |
| Pictet Asset Management SA | 446,646 | $3,614 萬 | 0.04% | +446,646 | 新進 |
| Principal Financial Group Inc | 435,523 | $3,524 萬 | 0.02% | −41,223−8.6% | 減碼 |
| Cbre Clarion Securities LLC | 420,813 | $3,405 萬 | 0.60% | +56,667+15.6% | 加碼 |
| Millennium Management LLC | 416,740 | $3,372 萬 | 0.04% | +63,429+18.0% | 加碼 |
| Balyasny Asset Management LLC | 403,565 | $3,266 萬 | 0.16% | −257,861−39.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,133 | $3,262 萬 | 0.06% | +29,700+8.0% | 加碼 |
| Guggenheim Capital LLC | 398,283 | $3,223 萬 | 0.20% | +3,799+1.0% | 加碼 |
| 1832 Asset Management L.P. | 376,616 | $3,083 萬 | 0.06% | −527,736−58.4% | 減碼 |
| Seven Post Investment Office LP | 378,956 | $3,067 萬 | 9.56% | +2,182+0.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 367,991 | $2,978 萬 | 0.16% | +3,941+1.1% | 加碼 |
| Bamco Inc | 367,484 | $2,974 萬 | 0.07% | +141,026+62.3% | 加碼 |
| New York State Teachers Retirement System | 356,359 | $2,884 萬 | 0.06% | −10,344−2.8% | 減碼 |
| Retirement Systems of Alabama | 351,689 | $2,846 萬 | 0.11% | −9,568−2.6% | 減碼 |
| Employees Retirement System of Texas | 350,000 | $2,832 萬 | 0.33% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 345,675 | $2,797 萬 | 0.16% | +6,189+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 334,566 | $2,707 萬 | 0.27% | +28,978+9.5% | 加碼 |
| Capitolis Advisors LLC | 311,514 | $2,642 萬 | 0.24% | +46,459+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 309,401 | $2,504 萬 | 0.02% | −59,707−16.2% | 減碼 |
| AMF Pensionsforsakring AB | 307,606 | $2,495 萬 | 0.18% | −48,809−13.7% | 減碼 |
| Walleye Capital LLC | 285,468 | $2,310 萬 | 0.69% | +285,468 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 284,922 | $2,306 萬 | 0.12% | +36,542+14.7% | 加碼 |
| Capital Growth Management LP | 280,000 | $2,266 萬 | 2.08% | +280,000 | 新進 |
| M&G Investment Management Ltd | 277,540 | $2,248 萬 | 0.11% | +10,551+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,041 | $2,242 萬 | 0.11% | +17,206+6.6% | 加碼 |