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 |
|---|---|---|---|---|---|
| AXA S.A. | 102,243 | $925.3 萬 | 0.02% | −5,599−5.2% | 減碼 |
| Acadian Asset Management LLC | 103,792 | $938.8 萬 | 0.04% | −2,404−2.3% | 減碼 |
| Andra AP-fonden | 104,700 | $947.5 萬 | 0.19% | +4,900+4.9% | 加碼 |
| American International Group, Inc. | 104,870 | $949.1 萬 | 0.05% | −958−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 105,058 | $950.7 萬 | 0.02% | −13,348−11.3% | 減碼 |
| First Trust Advisors LP | 112,094 | $1,015 萬 | 0.01% | −7,558−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 113,252 | $1,025 萬 | 0.09% | −4,900−4.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,631 | $1,047 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 116,123 | $1,051 萬 | 0.01% | −5,253−4.3% | 減碼 |
| Handelsbanken Fonder AB | 118,120 | $1,069 萬 | 0.05% | −3,600−3.0% | 減碼 |
| Korea Investment CORP | 120,400 | $1,090 萬 | 0.03% | +27,200+29.2% | 加碼 |
| Envestnet Asset Management Inc | 121,032 | $1,095 萬 | 0.01% | +15,311+14.5% | 加碼 |
| Franklin Resources Inc | 123,884 | $1,121 萬 | 0.00% | −7,813−5.9% | 減碼 |
| Ci Investments Inc. | 123,956 | $1,122 萬 | 0.04% | −1,459−1.2% | 減碼 |
| KBC Group NV | 124,175 | $1,124 萬 | 0.04% | −20,853−14.4% | 減碼 |
| Teacher Retirement System of Texas | 127,962 | $1,158 萬 | 0.05% | +52,739+70.1% | 加碼 |
| Daiwa Securities Group Inc. | 128,258 | $1,161 萬 | 0.07% | +8,946+7.5% | 加碼 |
| Royal London Asset Management Ltd | 130,678 | $1,183 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 132,967 | $1,203 萬 | 0.03% | +13,717+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,639 | $1,228 萬 | 0.01% | +135,639 | 新進 |
| Voya Investment Management LLC | 136,134 | $1,232 萬 | 0.02% | −5,254−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 138,678 | $1,255 萬 | 0.07% | +540+0.4% | 加碼 |
| ProShare Advisors LLC | 141,622 | $1,282 萬 | 0.03% | +20,835+17.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,325 | $1,324 萬 | 0.04% | −46,794−24.2% | 減碼 |
| Citadel Advisors LLC | 149,019 | $1,349 萬 | 0.01% | −541,538−78.4% | 減碼 |
| JLP Asset Management, LLC | 150,300 | $1,360 萬 | 6.66% | +10,000+7.1% | 加碼 |
| Masterton Capital Management, LP | 156,362 | $1,415 萬 | 10.34% | −11,838−7.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,889 | $1,422 萬 | 0.03% | +78,835+101.0% | 加碼 |
| Virginia Retirement Systems Et Al | 166,687 | $1,509 萬 | 0.14% | +2,700+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 169,000 | $1,530 萬 | 0.03% | +48,800+40.6% | 加碼 |
| Avalon Investment & Advisory | 171,486 | $1,552 萬 | 0.38% | −36,086−17.4% | 減碼 |
| Raymond James & Associates | 171,651 | $1,553 萬 | 0.01% | +4,701+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,272 | $1,559 萬 | 0.02% | −331,846−65.8% | 減碼 |
| Westpac Banking Corp | 177,361 | $1,605 萬 | 0.17% | −19,069−9.7% | 減碼 |
| CIBC World Markets Corp | 182,765 | $1,654 萬 | 0.09% | −34,144−15.7% | 減碼 |
| Securian Asset Management, Inc | 183,573 | $1,661 萬 | 0.31% | +33,907+22.7% | 加碼 |
| Swedbank AB | 190,022 | $1,720 萬 | 0.03% | −57,830−23.3% | 減碼 |
| Davis Selected Advisers | 193,025 | $1,747 萬 | 0.08% | 00.0% | 不變 |
| PGGM Investments | 193,338 | $1,750 萬 | 0.09% | −845,643−81.4% | 減碼 |
| Renaissance Technologies LLC | 196,100 | $1,775 萬 | 0.02% | +68,700+53.9% | 加碼 |
| Van Eck Associates Corp | 197,028 | $1,783 萬 | 0.04% | +50,963+34.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 198,303 | $1,795 萬 | 0.11% | +63,066+46.6% | 加碼 |
| Storebrand Asset Management AS | 199,855 | $1,809 萬 | 0.08% | +2,493+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 203,625 | $1,843 萬 | 0.07% | +203,625 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 205,485 | $1,860 萬 | 0.06% | −4,556−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,681 | $1,861 萬 | 0.05% | +3,074+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 219,853 | $1,951 萬 | 0.15% | −863−0.4% | 減碼 |
| State of Wisconsin Investment Board | 226,205 | $2,047 萬 | 0.04% | −1,867−0.8% | 減碼 |
| Capital Growth Management LP | 235,000 | $2,127 萬 | 1.95% | −45,000−16.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,622 | $2,178 萬 | 0.05% | +84,458+54.1% | 加碼 |
| Millennium Management LLC | 241,067 | $2,182 萬 | 0.02% | −175,673−42.2% | 減碼 |
| Aviva PLC | 242,694 | $2,196 萬 | 0.09% | −4,423−1.8% | 減碼 |
| Balyasny Asset Management LLC | 248,763 | $2,251 萬 | 0.10% | −154,802−38.4% | 減碼 |
| AMF Pensionsforsakring AB | 256,095 | $2,323 萬 | 0.16% | −51,511−16.7% | 減碼 |
| Victory Capital Management Inc | 258,562 | $2,340 萬 | 0.02% | +14,063+5.8% | 加碼 |
| Investure, LLC | 263,800 | $2,387 萬 | 3.81% | 00.0% | 不變 |
| AQR Capital Management LLC | 268,174 | $2,423 萬 | 0.04% | +19,711+7.9% | 加碼 |
| Walleye Capital LLC | 271,954 | $2,461 萬 | 0.81% | −13,514−4.7% | 減碼 |
| Toronto Dominion Bank | 288,191 | $2,608 萬 | 0.03% | +64,095+28.6% | 加碼 |
| Russell Investments Group, Ltd. | 294,439 | $2,664 萬 | 0.04% | −255,824−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 296,143 | $2,680 萬 | 0.02% | −13,258−4.3% | 減碼 |
| Royal Bank of Canada | 297,902 | $2,696 萬 | 0.01% | +145,869+95.9% | 加碼 |
| Employees Retirement System of Texas | 298,115 | $2,698 萬 | 0.30% | −51,885−14.8% | 減碼 |
| Alyeska Investment Group, L.P. | 300,374 | $2,718 萬 | 0.31% | +119,193+65.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,611 | $2,747 萬 | 0.11% | +24,570+8.9% | 加碼 |
| Capitolis Advisors LLC | 306,626 | $2,775 萬 | 0.17% | −4,888−1.6% | 減碼 |
| Waterfront Capital Partners, LLC | 313,090 | $2,834 萬 | 1.74% | +313,090 | 新進 |
| State of Alaska, Department of Revenue | 327,443 | $2,963 萬 | 0.29% | −7,123−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 327,724 | $2,966 萬 | 0.14% | +42,802+15.0% | 加碼 |
| Echo Street Capital Management LLC | 341,084 | $3,087 萬 | 0.21% | +341,084 | 新進 |
| Retirement Systems of Alabama | 343,921 | $3,113 萬 | 0.11% | −7,768−2.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 351,745 | $3,183 萬 | 0.16% | −16,246−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 358,658 | $3,246 萬 | 0.16% | +12,983+3.8% | 加碼 |
| New York State Teachers Retirement System | 367,049 | $3,322 萬 | 0.06% | +10,690+3.0% | 加碼 |
| Seven Post Investment Office LP | 378,956 | $3,430 萬 | 9.28% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 379,227 | $3,460 萬 | 0.06% | +2,611+0.7% | 加碼 |
| Guggenheim Capital LLC | 417,491 | $3,778 萬 | 0.20% | +19,208+4.8% | 加碼 |
| Principal Financial Group Inc | 424,131 | $3,838 萬 | 0.02% | −11,392−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 425,152 | $3,848 萬 | 0.55% | +4,339+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 500,325 | $4,528 萬 | 0.08% | +12,979+2.7% | 加碼 |
| FIL Ltd | 504,478 | $4,566 萬 | 0.05% | −39,182−7.2% | 減碼 |
| Wells Fargo & Company | 509,202 | $4,608 萬 | 0.01% | −126,978−20.0% | 減碼 |
| Bank of Montreal | 516,414 | $4,693 萬 | 0.03% | −263,697−33.8% | 減碼 |
| Public Employees Retirement System of Ohio | 520,962 | $4,715 萬 | 0.16% | −39,180−7.0% | 減碼 |
| National Pension Service | 525,835 | $4,759 萬 | 0.08% | −37,869−6.7% | 減碼 |
| Amundi | 530,760 | $4,855 萬 | 0.03% | +31,509+6.3% | 加碼 |
| STRS Ohio | 538,550 | $4,874 萬 | 0.17% | −953−0.2% | 減碼 |
| Pictet Asset Management SA | 540,050 | $4,888 萬 | 0.05% | +93,404+20.9% | 加碼 |
| Northwood Liquid Management LP | 549,222 | $4,971 萬 | 9.12% | +549,222 | 新進 |
| State of Tennessee, Treasury Department | 552,769 | $5,003 萬 | 0.18% | −28,067−4.8% | 減碼 |
| Janus Henderson Group PLC | 553,405 | $5,008 萬 | 0.02% | −4,353−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 555,949 | $5,031 萬 | 0.09% | +152,816+37.9% | 加碼 |
| Great West Life Assurance Co | 561,506 | $5,074 萬 | 0.10% | +32,396+6.1% | 加碼 |
| Ameriprise Financial Inc | 583,315 | $5,181 萬 | 0.01% | +49,622+9.3% | 加碼 |
| Rhumbline Advisers | 622,695 | $5,635 萬 | 0.07% | +11,779+1.9% | 加碼 |
| Citigroup Inc | 630,622 | $5,707 萬 | 0.05% | −85,954−12.0% | 減碼 |
| Alliancebernstein L.P. | 633,902 | $5,737 萬 | 0.02% | −39,911−5.9% | 減碼 |
| Hazelview Securities Inc. | 632,137 | $5,756 萬 | 7.24% | +66,193+11.7% | 加碼 |
| New York State Common Retirement Fund | 639,595 | $5,788 萬 | 0.06% | −63,197−9.0% | 減碼 |
| California State Teachers Retirement System | 641,822 | $5,809 萬 | 0.07% | +5,789+0.9% | 加碼 |