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 4 季 13F 持有人
Vivmark Residential 在 2021/12/31 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
- 持有機構
- 655
- 較 2021 年第 3 季 +63 家
- 持有股數
- 3.44 億
- 較 2021 年第 3 季 +187.4 萬 (+0.5%)
- 總市值
- $311.6 億
- 較 2021 年第 3 季 +$34.3 億 (+12.4%)
- 新進機構
- 115
- 另有 224 家加碼
- 清倉機構
- 52
- 另有 204 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,289,336 | $50.9 億 | 0.12% | +250,575+0.4% | 加碼 |
| BlackRock Inc. | 39,022,849 | $35.3 億 | 0.09% | +1,445,519+3.8% | 加碼 |
| Norges Bank | 30,158,685 | $27.3 億 | 0.56% | 00.0% | 不變 |
| State Street Corp | 23,284,521 | $21.2 億 | 0.10% | +1,650,178+7.6% | 加碼 |
| Price T Rowe Associates Inc | 22,793,532 | $20.6 億 | 0.19% | −378,970−1.6% | 減碼 |
| APG Asset Management US Inc. | 12,523,000 | $11.3 億 | 6.06% | +371,800+3.1% | 加碼 |
| Bank of America Corp | 11,610,191 | $10.5 億 | 0.11% | +193,315+1.7% | 加碼 |
| Geode Capital Management, LLC | 7,132,900 | $6.44 億 | 0.08% | +127,759+1.8% | 加碼 |
| Macquarie Group Ltd | 6,651,602 | $6.02 億 | 0.50% | −947,358−12.5% | 減碼 |
| Northern Trust Corp | 5,918,207 | $5.36 億 | 0.09% | −279,347−4.5% | 減碼 |
| JPMorgan Chase & Co | 5,752,886 | $5.21 億 | 0.06% | −644,987−10.1% | 減碼 |
| First Eagle Investment Management, LLC | 5,735,533 | $5.19 億 | 1.30% | −115,575−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,521,125 | $5.00 億 | 0.15% | −91,079−1.6% | 減碼 |
| Legal & General Group Plc | 5,174,386 | $4.68 億 | 0.14% | −67,057−1.3% | 減碼 |
| Resolution Capital Ltd | 4,664,116 | $4.22 億 | 4.79% | +763,189+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,261,236 | $3.86 億 | 0.11% | −244,973−5.4% | 減碼 |
| Centersquare Investment Management LLC | 4,127,857 | $3.74 億 | 3.39% | −277,778−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 3,664,676 | $3.32 億 | 0.35% | +1,367,484+59.5% | 加碼 |
| Morgan Stanley | 3,588,967 | $3.25 億 | 0.04% | +1,349,047+60.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,276,937 | $2.97 億 | 0.11% | +154,850+5.0% | 加碼 |
| Bank of New York Mellon Corp | 3,276,416 | $2.97 億 | 0.05% | −74,151−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,207,615 | $2.90 億 | 0.09% | +75,936+2.4% | 加碼 |
| Boston Partners | 3,177,540 | $2.88 億 | 0.35% | −24,089−0.8% | 減碼 |
| Cohen & Steers, Inc. | 3,165,930 | $2.87 億 | 0.47% | +20,316+0.6% | 加碼 |
| Invesco Ltd. | 2,703,852 | $2.45 億 | 0.06% | +44,980+1.7% | 加碼 |
| FMR LLC | 2,126,343 | $1.92 億 | 0.01% | −499,802−19.0% | 減碼 |
| Prudential Financial Inc | 2,096,586 | $1.76 億 | 0.22% | +432,900+26.0% | 加碼 |
| Goldman Sachs Group Inc | 1,837,518 | $1.66 億 | 0.04% | +30,046+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,487,863 | $1.34 億 | 0.11% | +73,876+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,431,590 | $1.30 億 | 0.08% | −70,952−4.7% | 減碼 |
| Adelante Capital Management LLC | 1,359,656 | $1.23 億 | 5.46% | +39,809+3.0% | 加碼 |
| Swiss National Bank | 1,352,078 | $1.22 億 | 0.07% | −52,800−3.8% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $1.10 億 | 11.28% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,149,960 | $1.04 億 | 0.05% | +63,027+5.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,038,928 | $9,402 萬 | 1.10% | +16,750+1.6% | 加碼 |
| AMP Capital Investors Ltd | 1,027,385 | $9,299 萬 | 2.63% | −253,501−19.8% | 減碼 |
| Holocene Advisors, LP | 984,955 | $8,914 萬 | 0.47% | +21,091+2.2% | 加碼 |
| Deutsche Bank AG | 967,134 | $8,753 萬 | 0.04% | −136,516−12.4% | 減碼 |
| HSBC Holdings PLC | 919,044 | $8,323 萬 | 0.09% | −63,723−6.5% | 減碼 |
| Schroder Investment Management Group | 886,397 | $8,022 萬 | 0.11% | +845,556+2,070.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $7,693 萬 | 0.90% | 00.0% | 不變 |
| SEI Investments Co | 849,206 | $7,685 萬 | 0.14% | +106,613+14.4% | 加碼 |
| Standard Life Aberdeen plc | 839,374 | $7,596 萬 | 0.17% | +41,248+5.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 839,156 | $7,594 萬 | 1.76% | +290,609+53.0% | 加碼 |
| California Public Employees Retirement System | 815,126 | $7,377 萬 | 0.05% | −23,768−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 796,345 | $7,207 萬 | 0.15% | +149,417+23.1% | 加碼 |
| Barclays PLC | 778,948 | $7,049 萬 | 0.04% | −41,489−5.1% | 減碼 |
| Credit Suisse AG | 770,317 | $6,971 萬 | 0.06% | −14,875−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 769,289 | $6,966 萬 | 0.24% | +30,109+4.1% | 加碼 |
| UBS Group AG | 769,123 | $6,961 萬 | 0.03% | −224,311−22.6% | 減碼 |
| Aew Capital Management L P | 715,300 | $6,474 萬 | 1.69% | 00.0% | 不變 |
| Bamco Inc | 673,317 | $6,094 萬 | 0.13% | +305,833+83.2% | 加碼 |
| Blackstone Group Inc. | 668,000 | $6,045 萬 | 0.15% | −455,600−40.5% | 減碼 |
| Allianz Asset Management GmbH | 654,843 | $5,926 萬 | 0.04% | +180,169+38.0% | 加碼 |
| California State Teachers Retirement System | 641,822 | $5,809 萬 | 0.07% | +5,789+0.9% | 加碼 |
| New York State Common Retirement Fund | 639,595 | $5,788 萬 | 0.06% | −63,197−9.0% | 減碼 |
| Hazelview Securities Inc. | 632,137 | $5,756 萬 | 7.24% | +66,193+11.7% | 加碼 |
| Alliancebernstein L.P. | 633,902 | $5,737 萬 | 0.02% | −39,911−5.9% | 減碼 |
| Citigroup Inc | 630,622 | $5,707 萬 | 0.05% | −85,954−12.0% | 減碼 |
| Rhumbline Advisers | 622,695 | $5,635 萬 | 0.07% | +11,779+1.9% | 加碼 |
| Ameriprise Financial Inc | 583,315 | $5,181 萬 | 0.01% | +49,622+9.3% | 加碼 |
| Great West Life Assurance Co | 561,506 | $5,074 萬 | 0.10% | +32,396+6.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 555,949 | $5,031 萬 | 0.09% | +152,816+37.9% | 加碼 |
| Janus Henderson Group PLC | 553,405 | $5,008 萬 | 0.02% | −4,353−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 552,769 | $5,003 萬 | 0.18% | −28,067−4.8% | 減碼 |
| Northwood Liquid Management LP | 549,222 | $4,971 萬 | 9.12% | +549,222 | 新進 |
| Pictet Asset Management SA | 540,050 | $4,888 萬 | 0.05% | +93,404+20.9% | 加碼 |
| STRS Ohio | 538,550 | $4,874 萬 | 0.17% | −953−0.2% | 減碼 |
| Amundi | 530,760 | $4,855 萬 | 0.03% | +31,509+6.3% | 加碼 |
| National Pension Service | 525,835 | $4,759 萬 | 0.08% | −37,869−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 520,962 | $4,715 萬 | 0.16% | −39,180−7.0% | 減碼 |
| Bank of Montreal | 516,414 | $4,693 萬 | 0.03% | −263,697−33.8% | 減碼 |
| Wells Fargo & Company | 509,202 | $4,608 萬 | 0.01% | −126,978−20.0% | 減碼 |
| FIL Ltd | 504,478 | $4,566 萬 | 0.05% | −39,182−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 500,325 | $4,528 萬 | 0.08% | +12,979+2.7% | 加碼 |
| Cbre Clarion Securities LLC | 425,152 | $3,848 萬 | 0.55% | +4,339+1.0% | 加碼 |
| Principal Financial Group Inc | 424,131 | $3,838 萬 | 0.02% | −11,392−2.6% | 減碼 |
| Guggenheim Capital LLC | 417,491 | $3,778 萬 | 0.20% | +19,208+4.8% | 加碼 |
| 1832 Asset Management L.P. | 379,227 | $3,460 萬 | 0.06% | +2,611+0.7% | 加碼 |
| Seven Post Investment Office LP | 378,956 | $3,430 萬 | 9.28% | 00.0% | 不變 |
| New York State Teachers Retirement System | 367,049 | $3,322 萬 | 0.06% | +10,690+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 358,658 | $3,246 萬 | 0.16% | +12,983+3.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 351,745 | $3,183 萬 | 0.16% | −16,246−4.4% | 減碼 |
| Retirement Systems of Alabama | 343,921 | $3,113 萬 | 0.11% | −7,768−2.2% | 減碼 |
| Echo Street Capital Management LLC | 341,084 | $3,087 萬 | 0.21% | +341,084 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,724 | $2,966 萬 | 0.14% | +42,802+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 327,443 | $2,963 萬 | 0.29% | −7,123−2.1% | 減碼 |
| Waterfront Capital Partners, LLC | 313,090 | $2,834 萬 | 1.74% | +313,090 | 新進 |
| Capitolis Advisors LLC | 306,626 | $2,775 萬 | 0.17% | −4,888−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,611 | $2,747 萬 | 0.11% | +24,570+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 300,374 | $2,718 萬 | 0.31% | +119,193+65.8% | 加碼 |
| Employees Retirement System of Texas | 298,115 | $2,698 萬 | 0.30% | −51,885−14.8% | 減碼 |
| Royal Bank of Canada | 297,902 | $2,696 萬 | 0.01% | +145,869+95.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 296,143 | $2,680 萬 | 0.02% | −13,258−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 294,439 | $2,664 萬 | 0.04% | −255,824−46.5% | 減碼 |
| Toronto Dominion Bank | 288,191 | $2,608 萬 | 0.03% | +64,095+28.6% | 加碼 |
| Walleye Capital LLC | 271,954 | $2,461 萬 | 0.81% | −13,514−4.7% | 減碼 |
| AQR Capital Management LLC | 268,174 | $2,423 萬 | 0.04% | +19,711+7.9% | 加碼 |
| Investure, LLC | 263,800 | $2,387 萬 | 3.81% | 00.0% | 不變 |
| Victory Capital Management Inc | 258,562 | $2,340 萬 | 0.02% | +14,063+5.8% | 加碼 |