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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 654,843 | $5,926 萬 | 0.04% | +180,169+38.0% | 加碼 |
| Blackstone Group Inc. | 668,000 | $6,045 萬 | 0.15% | −455,600−40.5% | 減碼 |
| Bamco Inc | 673,317 | $6,094 萬 | 0.13% | +305,833+83.2% | 加碼 |
| Aew Capital Management L P | 715,300 | $6,474 萬 | 1.69% | 00.0% | 不變 |
| UBS Group AG | 769,123 | $6,961 萬 | 0.03% | −224,311−22.6% | 減碼 |
| Asset Management One Co.,Ltd. | 769,289 | $6,966 萬 | 0.24% | +30,109+4.1% | 加碼 |
| Credit Suisse AG | 770,317 | $6,971 萬 | 0.06% | −14,875−1.9% | 減碼 |
| Barclays PLC | 778,948 | $7,049 萬 | 0.04% | −41,489−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 796,345 | $7,207 萬 | 0.15% | +149,417+23.1% | 加碼 |
| California Public Employees Retirement System | 815,126 | $7,377 萬 | 0.05% | −23,768−2.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 839,156 | $7,594 萬 | 1.76% | +290,609+53.0% | 加碼 |
| Standard Life Aberdeen plc | 839,374 | $7,596 萬 | 0.17% | +41,248+5.2% | 加碼 |
| SEI Investments Co | 849,206 | $7,685 萬 | 0.14% | +106,613+14.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $7,693 萬 | 0.90% | 00.0% | 不變 |
| Schroder Investment Management Group | 886,397 | $8,022 萬 | 0.11% | +845,556+2,070.4% | 加碼 |
| HSBC Holdings PLC | 919,044 | $8,323 萬 | 0.09% | −63,723−6.5% | 減碼 |
| Deutsche Bank AG | 967,134 | $8,753 萬 | 0.04% | −136,516−12.4% | 減碼 |
| Holocene Advisors, LP | 984,955 | $8,914 萬 | 0.47% | +21,091+2.2% | 加碼 |
| AMP Capital Investors Ltd | 1,027,385 | $9,299 萬 | 2.63% | −253,501−19.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,038,928 | $9,402 萬 | 1.10% | +16,750+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,149,960 | $1.04 億 | 0.05% | +63,027+5.8% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $1.10 億 | 11.28% | 00.0% | 不變 |
| Swiss National Bank | 1,352,078 | $1.22 億 | 0.07% | −52,800−3.8% | 減碼 |
| Adelante Capital Management LLC | 1,359,656 | $1.23 億 | 5.46% | +39,809+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,431,590 | $1.30 億 | 0.08% | −70,952−4.7% | 減碼 |
| Neuberger Berman Group LLC | 1,487,863 | $1.34 億 | 0.11% | +73,876+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,837,518 | $1.66 億 | 0.04% | +30,046+1.7% | 加碼 |
| Prudential Financial Inc | 2,096,586 | $1.76 億 | 0.22% | +432,900+26.0% | 加碼 |
| FMR LLC | 2,126,343 | $1.92 億 | 0.01% | −499,802−19.0% | 減碼 |
| Invesco Ltd. | 2,703,852 | $2.45 億 | 0.06% | +44,980+1.7% | 加碼 |
| Cohen & Steers, Inc. | 3,165,930 | $2.87 億 | 0.47% | +20,316+0.6% | 加碼 |
| Boston Partners | 3,177,540 | $2.88 億 | 0.35% | −24,089−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,207,615 | $2.90 億 | 0.09% | +75,936+2.4% | 加碼 |
| Bank of New York Mellon Corp | 3,276,416 | $2.97 億 | 0.05% | −74,151−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,276,937 | $2.97 億 | 0.11% | +154,850+5.0% | 加碼 |
| Morgan Stanley | 3,588,967 | $3.25 億 | 0.04% | +1,349,047+60.2% | 加碼 |
| Canada Pension Plan Investment Board | 3,664,676 | $3.32 億 | 0.35% | +1,367,484+59.5% | 加碼 |
| Centersquare Investment Management LLC | 4,127,857 | $3.74 億 | 3.39% | −277,778−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,261,236 | $3.86 億 | 0.11% | −244,973−5.4% | 減碼 |
| Resolution Capital Ltd | 4,664,116 | $4.22 億 | 4.79% | +763,189+19.6% | 加碼 |
| Legal & General Group Plc | 5,174,386 | $4.68 億 | 0.14% | −67,057−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,521,125 | $5.00 億 | 0.15% | −91,079−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 5,735,533 | $5.19 億 | 1.30% | −115,575−2.0% | 減碼 |
| JPMorgan Chase & Co | 5,752,886 | $5.21 億 | 0.06% | −644,987−10.1% | 減碼 |
| Northern Trust Corp | 5,918,207 | $5.36 億 | 0.09% | −279,347−4.5% | 減碼 |
| Macquarie Group Ltd | 6,651,602 | $6.02 億 | 0.50% | −947,358−12.5% | 減碼 |
| Geode Capital Management, LLC | 7,132,900 | $6.44 億 | 0.08% | +127,759+1.8% | 加碼 |
| Bank of America Corp | 11,610,191 | $10.5 億 | 0.11% | +193,315+1.7% | 加碼 |
| APG Asset Management US Inc. | 12,523,000 | $11.3 億 | 6.06% | +371,800+3.1% | 加碼 |
| Price T Rowe Associates Inc | 22,793,532 | $20.6 億 | 0.19% | −378,970−1.6% | 減碼 |
| State Street Corp | 23,284,521 | $21.2 億 | 0.10% | +1,650,178+7.6% | 加碼 |
| Norges Bank | 30,158,685 | $27.3 億 | 0.56% | 00.0% | 不變 |
| BlackRock Inc. | 39,022,849 | $35.3 億 | 0.09% | +1,445,519+3.8% | 加碼 |
| Vanguard Group Inc | 56,289,336 | $50.9 億 | 0.12% | +250,575+0.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 1 | – | – | 00.0% | 不變 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,960,832−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −277,540−100.0% | 清倉 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −270,887−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −120,289−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −71,910−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,835−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −59,846−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −37,519−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,907−100.0% | 清倉 |
| Price Michael F | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −21,735−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,839−100.0% | 清倉 |
| MIK Capital, LP | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −11,592−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,918−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,879−100.0% | 清倉 |
| B&I Capital AG | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,383−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,820−100.0% | 清倉 |
| Main Street Research LLC | 0 | $0 | 0.00% | −3,278−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −2,502−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,529−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |