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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 17,370 | $140.6 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 17,516 | $141.7 萬 | 0.03% | −1,918−9.9% | 減碼 |
| Natixis | 17,506 | $141.7 萬 | 0.00% | +17,506 | 新進 |
| UBS Oconnor LLC | 17,600 | $142.4 萬 | 0.01% | +17,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,782 | $143.9 萬 | 0.03% | +2,157+13.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,880 | $144.7 萬 | 0.04% | +2,208+14.1% | 加碼 |
| Cornerstone Advisory, LLC | 18,450 | $149.3 萬 | 0.25% | 00.0% | 不變 |
| Allstate Corp | 19,099 | $154.5 萬 | 0.06% | +3,057+19.1% | 加碼 |
| Members Capital Advisors Inc | 19,309 | $156.2 萬 | 0.85% | 00.0% | 不變 |
| Phocas Financial Corp. | 19,605 | $158.6 萬 | 0.20% | +206+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,665 | $159.1 萬 | 0.00% | −12,207−38.3% | 減碼 |
| Kentucky Retirement Systems | 19,794 | $160.2 萬 | 0.08% | −242−1.2% | 減碼 |
| Adams Asset Advisors, LLC | 19,879 | $160.8 萬 | 0.32% | −3,486−14.9% | 減碼 |
| Virtus ETF Advisers LLC | 20,029 | $162.1 萬 | 0.71% | −215−1.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 20,392 | $165.6 萬 | 0.42% | −1,139−5.3% | 減碼 |
| United Capital Financial Advisers, LLC | 20,587 | $166.6 萬 | 0.01% | +320+1.6% | 加碼 |
| Truehand, Inc | 20,613 | $166.8 萬 | 0.99% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $167.2 萬 | 0.83% | – | – |
| Vontobel Holding Ltd. | 20,764 | $168.1 萬 | 0.01% | +464+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 20,818 | $168.5 萬 | 0.02% | +2,468+13.4% | 加碼 |
| Jupiter Asset Management Ltd | 20,924 | $169.3 萬 | 0.02% | +17,115+449.3% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $171.6 萬 | 0.04% | −300−1.4% | 減碼 |
| Bokf, NA | 21,281 | $172.2 萬 | 0.03% | +21,281 | 新進 |
| Worldquant Millennium Advisors LLC | 21,735 | $175.9 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 21,827 | $176.6 萬 | 0.04% | −500−2.2% | 減碼 |
| APG Asset Management N.V. | 25,368 | $177.1 萬 | 0.00% | −6,300−19.9% | 減碼 |
| ExodusPoint Capital Management, LP | 22,230 | $179.9 萬 | 0.03% | −12,278−35.6% | 減碼 |
| Advisor Group Holdings, Inc. | 22,337 | $180.7 萬 | 0.00% | −512−2.2% | 減碼 |
| Pacer Advisors, Inc. | 22,417 | $181.4 萬 | 0.02% | +3,764+20.2% | 加碼 |
| New Mexico Educational Retirement Board | 22,488 | $182.0 萬 | 0.06% | −400−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 22,514 | $182.2 萬 | 0.02% | −2,868−11.3% | 減碼 |
| Rafferty Asset Management, LLC | 22,956 | $185.8 萬 | 0.01% | −5,371−19.0% | 減碼 |
| US Bancorp | 24,094 | $195.0 萬 | 0.00% | −2,144−8.2% | 減碼 |
| Fiduciary Trust Co | 24,227 | $196.0 萬 | 0.03% | −250−1.0% | 減碼 |
| Marshall Wace, LLP | 24,352 | $197.1 萬 | 0.01% | −148,430−85.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,752 | $200.3 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 24,882 | $201.3 萬 | 0.00% | +4,005+19.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,236 | $204.2 萬 | 0.01% | +2,665+11.8% | 加碼 |
| AlphaCrest Capital Management LLC | 25,677 | $207.8 萬 | 0.11% | +13,886+117.8% | 加碼 |
| Gofen & Glossberg LLC | 26,204 | $212.0 萬 | 0.05% | −1,244−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,621 | $215.4 萬 | 0.02% | 00.0% | 不變 |
| Price Michael F | 27,500 | $222.5 萬 | 0.26% | −2,500−8.3% | 減碼 |
| Alps Advisors Inc | 27,768 | $224.7 萬 | 0.02% | −892−3.1% | 減碼 |
| Cetera Advisors LLC | 27,873 | $225.5 萬 | 0.04% | +3,745+15.5% | 加碼 |
| South Dakota Investment Council | 27,906 | $225.8 萬 | 0.04% | −82,310−74.7% | 減碼 |
| Twinbeech Capital LP | 27,907 | $225.8 萬 | 0.16% | +27,907 | 新進 |
| Janney Montgomery Scott LLC | 28,057 | $227.0 萬 | 0.01% | +24,855+776.2% | 加碼 |
| Maryland State Retirement & Pension System | 28,128 | $229.6 萬 | 0.07% | 00.0% | 不變 |
| ING Groep NV | 28,608 | $231.5 萬 | 0.03% | +348+1.2% | 加碼 |
| Truist Financial Corp | 28,809 | $233.1 萬 | 0.00% | −184−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,807 | $233.1 萬 | 0.03% | +340+1.2% | 加碼 |
| Spirit of America Management Corp | 28,815 | $233.2 萬 | 0.50% | +3,400+13.4% | 加碼 |
| M&T Bank Corp | 28,904 | $233.9 萬 | 0.01% | +1,375+5.0% | 加碼 |
| Goodwin Daniel L | 29,014 | $234.8 萬 | 1.09% | −100−0.3% | 減碼 |
| Ossiam | 29,529 | $238.9 萬 | 0.07% | −7,409−20.1% | 減碼 |
| Nelson Capital Management, LLC | 29,699 | $240.3 萬 | 0.48% | +29,699 | 新進 |
| NexWave Capital Partners LLC | 29,771 | $240.9 萬 | 6.20% | −99,514−77.0% | 減碼 |
| American National Insurance Co | 30,240 | $244.7 萬 | 0.09% | −40−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 30,300 | $245.2 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 30,386 | $245.9 萬 | 0.25% | +2,065+7.3% | 加碼 |
| Quinn Opportunity Partners LLC | 31,500 | $254.9 萬 | 0.16% | 00.0% | 不變 |
| Hartford Investment Management Co | 31,848 | $257.7 萬 | 0.07% | −4,419−12.2% | 減碼 |
| Wolverine Trading, LLC | 31,604 | $257.7 萬 | 0.05% | +16,749+112.7% | 加碼 |
| Achmea Investment Management B.V. | 32,011 | $259.0 萬 | 0.08% | +901+2.9% | 加碼 |
| Pensionfund Sabic | 32,353 | $261.8 萬 | 0.55% | −1,000−3.0% | 減碼 |
| CIBC Asset Management Inc | 32,347 | $261.8 萬 | 0.01% | +1,128+3.6% | 加碼 |
| Aurora Investment Managers, LLC. | 33,158 | $268.3 萬 | 2.73% | +704+2.2% | 加碼 |
| Mercer Global Advisors Inc | 33,680 | $272.5 萬 | 0.02% | +2,055+6.5% | 加碼 |
| Caption Management, LLC | 35,000 | $283.2 萬 | 0.19% | +35,000 | 新進 |
| Moody National Bank Trust Division | 35,240 | $285.2 萬 | 0.04% | −40−0.1% | 減碼 |
| Churchill Management Corp | 35,360 | $286.1 萬 | 0.04% | +186+0.5% | 加碼 |
| Profund Advisors LLC | 35,816 | $289.8 萬 | 0.10% | +21,319+147.1% | 加碼 |
| Norinchukin Bank, The | 36,856 | $298.2 萬 | 0.04% | +2,304+6.7% | 加碼 |
| SG Americas Securities, LLC | 36,885 | $298.5 萬 | 0.02% | −1,900−4.9% | 減碼 |
| Nordea Investment Management AB | 36,814 | $301.0 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 37,448 | $303.0 萬 | 0.13% | +37,448 | 新進 |
| Symmetry Investments LP | 37,519 | $303.6 萬 | 0.71% | −80,307−68.2% | 減碼 |
| Ensign Peak Advisors, Inc | 37,666 | $304.9 萬 | 0.01% | −1,303−3.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 37,733 | $305.3 萬 | 0.26% | −1,216−3.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 37,954 | $307.1 萬 | 0.44% | +1,049+2.8% | 加碼 |
| Evergreen Capital Management LLC | 39,145 | $316.8 萬 | 0.14% | +6,502+19.9% | 加碼 |
| Stifel Financial Corp | 39,504 | $319.7 萬 | 0.00% | −2,093−5.0% | 減碼 |
| Relative Value Partners Group, LLC | 39,298 | $320.3 萬 | 0.24% | +321+0.8% | 加碼 |
| Blair William & Co | 40,201 | $325.3 萬 | 0.01% | +11,871+41.9% | 加碼 |
| Wolverine Asset Management LLC | 40,829 | $330.3 萬 | 0.04% | +21,653+112.9% | 加碼 |
| Schroder Investment Management Group | 40,841 | $330.5 萬 | 0.01% | +1,891+4.9% | 加碼 |
| Capital Fund Management S.A. | 41,123 | $332.8 萬 | 0.09% | −13,517−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,702 | $345.5 萬 | 0.04% | −408−0.9% | 減碼 |
| LPL Financial LLC | 43,757 | $354.1 萬 | 0.00% | +2,350+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,558 | $360.6 萬 | 0.05% | −25,935−36.8% | 減碼 |
| Mutual of America Capital Management LLC | 44,714 | $361.8 萬 | 0.04% | −163−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 45,564 | $368.7 萬 | 0.01% | +1,742+4.0% | 加碼 |
| IFM Investors Pty Ltd | 46,920 | $379.7 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 47,141 | $381.5 萬 | 0.07% | +251+0.5% | 加碼 |
| CWM Advisors, LLC | 47,658 | $385.6 萬 | 0.49% | +14,563+44.0% | 加碼 |
| Barrett Asset Management, LLC | 47,992 | $388.4 萬 | 0.18% | −1,630−3.3% | 減碼 |
| Natixis Advisors, L.P. | 49,488 | $400.4 萬 | 0.02% | +3,864+8.5% | 加碼 |
| Mackenzie Financial Corp | 50,336 | $407.3 萬 | 0.01% | +7,366+17.1% | 加碼 |
| Sarasin & Partners LLP | 51,896 | $419.9 萬 | 0.04% | +1,642+3.3% | 加碼 |
| Swiss Life Asset Management Ltd | 52,019 | $420.8 萬 | 0.06% | −42,931−45.2% | 減碼 |