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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 52,577 | $425.5 萬 | 0.04% | −1,522−2.8% | 減碼 |
| Texas Permanent School Fund | 52,643 | $426.0 萬 | 0.05% | −4,519−7.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,735 | $426.7 萬 | 0.10% | +806+1.6% | 加碼 |
| AE Wealth Management LLC | 55,066 | $445.6 萬 | 0.04% | +3,462+6.7% | 加碼 |
| DnB Asset Management AS | 55,609 | $450.0 萬 | 0.03% | +1,737+3.2% | 加碼 |
| Comerica Bank | 54,827 | $468.3 萬 | 0.03% | −14,972−21.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,221 | $471.1 萬 | 0.02% | −59−0.1% | 減碼 |
| Duality Advisers, LP | 59,846 | $484.3 萬 | 0.37% | +37,628+169.4% | 加碼 |
| Vident Investment Advisory, LLC | 62,408 | $504.9 萬 | 0.15% | −4,649−6.9% | 減碼 |
| Metropolitan Life Insurance Co | 63,322 | $512.4 萬 | 0.07% | −944−1.5% | 減碼 |
| DuPont Capital Management Corp | 64,387 | $521.0 萬 | 0.16% | +11,376+21.5% | 加碼 |
| British Columbia Investment Management Corp | 65,619 | $531.0 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 66,668 | $539.5 萬 | 0.07% | −3,800−5.4% | 減碼 |
| Nissay Asset Management Corp | 66,780 | $540.4 萬 | 0.05% | +2,279+3.5% | 加碼 |
| Heitman Real Estate Securities LLC | 67,415 | $545.5 萬 | 0.25% | −16,285−19.5% | 減碼 |
| Brinker Capital Investments, LLC | 70,936 | $546.5 萬 | 0.09% | 00.0% | 不變 |
| Forsta Ap-Fonden | 67,800 | $548.6 萬 | 0.06% | −19,600−22.4% | 減碼 |
| American Assets Investment Management, LLC | 71,000 | $574.5 萬 | 0.71% | 00.0% | 不變 |
| Presima Inc. | 71,300 | $577.0 萬 | 1.03% | −5,200−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 71,835 | $581.3 萬 | 0.04% | −4,173−5.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,870 | $581.5 萬 | 0.07% | −650−0.9% | 減碼 |
| Eii Capital Management, Inc. | 71,910 | $581.9 萬 | 2.75% | −1,261−1.7% | 減碼 |
| Teacher Retirement System of Texas | 75,223 | $608.7 萬 | 0.03% | +29,539+64.7% | 加碼 |
| Bank of Nova Scotia | 75,427 | $610.3 萬 | 0.01% | +24,197+47.2% | 加碼 |
| MetLife Investment Management | 76,963 | $622.8 萬 | 0.06% | −2,811−3.5% | 減碼 |
| USS Investment Management Ltd | 78,187 | $632.8 萬 | 0.05% | +78,187 | 新進 |
| DekaBank Deutsche Girozentrale | 78,054 | $634.3 萬 | 0.02% | −35,931−31.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 82,185 | $665.0 萬 | 0.04% | −50.0% | 減碼 |
| Richard C. Young & CO., LTD. | 83,225 | $673.5 萬 | 0.92% | +687+0.8% | 加碼 |
| Pensionfund DSM Netherlands | 84,556 | $684.2 萬 | 0.87% | +4,000+5.0% | 加碼 |
| Texas Yale Capital Corp. | 85,400 | $691.1 萬 | 0.39% | +509+0.6% | 加碼 |
| Contravisory Investment Management, Inc. | 85,491 | $691.8 萬 | 2.10% | −2,128−2.4% | 減碼 |
| State of Michigan Retirement System | 88,719 | $717.9 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 88,846 | $718.9 萬 | 0.23% | 00.0% | 不變 |
| Makena Capital Management LLC | 92,832 | $751.2 萬 | 1.27% | +675+0.7% | 加碼 |
| Korea Investment CORP | 93,200 | $754.2 萬 | 0.02% | −53,700−36.6% | 減碼 |
| Amalgamated Bank | 96,519 | $781.0 萬 | 0.07% | −3,950−3.9% | 減碼 |
| Arizona State Retirement System | 99,081 | $801.8 萬 | 0.07% | −110−0.1% | 減碼 |
| Andra AP-fonden | 99,800 | $807.6 萬 | 0.17% | +7,600+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 104,070 | $842.1 萬 | 0.31% | +23,901+29.8% | 加碼 |
| LGT Capital Partners Ltd. | 104,170 | $842.9 萬 | 0.25% | −3,140−2.9% | 減碼 |
| Envestnet Asset Management Inc | 105,721 | $855.5 萬 | 0.00% | +5,545+5.5% | 加碼 |
| American International Group, Inc. | 105,828 | $856.4 萬 | 0.05% | −3,211−2.9% | 減碼 |
| Acadian Asset Management LLC | 106,196 | $859.0 萬 | 0.03% | +101,037+1,958.5% | 加碼 |
| AXA S.A. | 107,842 | $872.7 萬 | 0.02% | +257+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 108,019 | $874.1 萬 | 0.02% | −4,588−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,121 | $931.5 萬 | 0.01% | +5,831+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,631 | $935.7 萬 | 0.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,152 | $956.1 萬 | 0.09% | −5,900−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 118,406 | $958.0 萬 | 0.02% | +7,725+7.0% | 加碼 |
| Marshall Wace North America L.P. | 118,721 | $960.7 萬 | 0.04% | −199,451−62.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 119,250 | $964.9 萬 | 0.02% | +20,617+20.9% | 加碼 |
| Daiwa Securities Group Inc. | 119,312 | $965.5 萬 | 0.06% | +2,009+1.7% | 加碼 |
| First Trust Advisors LP | 119,652 | $968.2 萬 | 0.01% | −64,808−35.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 120,200 | $972.7 萬 | 0.02% | +120,200 | 新進 |
| Carlson Capital L P | 120,289 | $973.4 萬 | 0.52% | +120,289 | 新進 |
| ProShare Advisors LLC | 120,787 | $977.4 萬 | 0.03% | +2,211+1.9% | 加碼 |
| TD Asset Management Inc | 121,376 | $982.2 萬 | 0.01% | −2,683−2.2% | 減碼 |
| Handelsbanken Fonder AB | 121,720 | $985.0 萬 | 0.05% | +1,100+0.9% | 加碼 |
| Susquehanna International Group, LLP | 125,347 | $1,014 萬 | 0.01% | −3,227−2.5% | 減碼 |
| Ci Investments Inc. | 125,415 | $1,015 萬 | 0.04% | +1,161+0.9% | 加碼 |
| Renaissance Technologies LLC | 127,400 | $1,031 萬 | 0.01% | +127,400 | 新進 |
| TAP Consulting, LLC | 128,771 | $1,042 萬 | 2.80% | +22,348+21.0% | 加碼 |
| Royal London Asset Management Ltd | 130,678 | $1,058 萬 | 0.04% | −6,946−5.0% | 減碼 |
| Franklin Resources Inc | 131,697 | $1,066 萬 | 0.00% | +102,938+357.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 135,237 | $1,094 萬 | 0.07% | +102,825+317.2% | 加碼 |
| Treasurer of the State of North Carolina | 138,138 | $1,118 萬 | 0.06% | +4,479+3.4% | 加碼 |
| JLP Asset Management, LLC | 140,300 | $1,135 萬 | 6.27% | +34,400+32.5% | 加碼 |
| Voya Investment Management LLC | 141,388 | $1,144 萬 | 0.02% | −3,165−2.2% | 減碼 |
| KBC Group NV | 145,028 | $1,174 萬 | 0.04% | +10,260+7.6% | 加碼 |
| Van Eck Associates Corp | 146,065 | $1,182 萬 | 0.03% | +38,212+35.4% | 加碼 |
| Securian Asset Management, Inc | 149,666 | $1,211 萬 | 0.25% | −3,060−2.0% | 減碼 |
| Royal Bank of Canada | 152,033 | $1,230 萬 | 0.00% | −29,114−16.1% | 減碼 |
| Eaton Vance Management | 169,172 | $1,255 萬 | 0.02% | −53,036−23.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,164 | $1,264 萬 | 0.03% | −301,650−65.9% | 減碼 |
| Virginia Retirement Systems Et Al | 163,987 | $1,327 萬 | 0.14% | −1,400−0.8% | 減碼 |
| Raymond James & Associates | 166,950 | $1,351 萬 | 0.01% | +5,111+3.2% | 加碼 |
| Masterton Capital Management, LP | 168,200 | $1,361 萬 | 8.55% | +168,200 | 新進 |
| Alyeska Investment Group, L.P. | 181,181 | $1,466 萬 | 0.18% | +181,181 | 新進 |
| Davis Selected Advisers | 193,025 | $1,562 萬 | 0.07% | −15,895−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,119 | $1,563 萬 | 0.06% | −36,825−16.0% | 減碼 |
| Tudor Investment Corp Et Al | 193,356 | $1,565 萬 | 0.32% | +102,446+112.7% | 加碼 |
| Westpac Banking Corp | 196,430 | $1,590 萬 | 0.17% | +32,105+19.5% | 加碼 |
| Storebrand Asset Management AS | 197,362 | $1,597 萬 | 0.08% | −3,428−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 202,607 | $1,640 萬 | 0.05% | +1,128+0.6% | 加碼 |
| Avalon Investment & Advisory | 207,572 | $1,680 萬 | 0.39% | −16,475−7.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 210,041 | $1,700 萬 | 0.06% | −10,036−4.6% | 減碼 |
| CIBC World Markets Corp | 216,909 | $1,755 萬 | 0.12% | +60,462+38.6% | 加碼 |
| Nisa Investment Advisors, LLC | 220,716 | $1,786 萬 | 0.11% | +5,352+2.5% | 加碼 |
| Toronto Dominion Bank | 224,096 | $1,813 萬 | 0.03% | −34,856−13.5% | 減碼 |
| State of Wisconsin Investment Board | 228,072 | $1,846 萬 | 0.04% | +21,365+10.3% | 加碼 |
| Public Sector Pension Investment Board | 237,475 | $1,922 萬 | 0.11% | +183,540+340.3% | 加碼 |
| Victory Capital Management Inc | 244,499 | $1,979 萬 | 0.02% | +2,455+1.0% | 加碼 |
| Aviva PLC | 247,117 | $2,000 萬 | 0.09% | +9,580+4.0% | 加碼 |
| Swedbank AB | 247,852 | $2,006 萬 | 0.04% | +4,472+1.8% | 加碼 |
| AQR Capital Management LLC | 248,463 | $2,011 萬 | 0.04% | −825−0.3% | 減碼 |
| Investure, LLC | 263,800 | $2,135 萬 | 3.64% | 00.0% | 不變 |
| SCHF (Gpe), LLC | 270,887 | $2,192 萬 | 2.11% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 277,041 | $2,242 萬 | 0.11% | +17,206+6.6% | 加碼 |
| M&G Investment Management Ltd | 277,540 | $2,248 萬 | 0.11% | +10,551+4.0% | 加碼 |