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。
2022 年第 1 季 13F 持有人
Vivmark Residential 在 2022/3/31 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
- 660
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3.47 億
- 較 2021 年第 4 季 +239.4 萬 (+0.7%)
- 總市值
- $311.8 億
- 較 2021 年第 4 季 +$2,763 萬 (+0.1%)
- 新進機構
- 63
- 另有 233 家加碼
- 清倉機構
- 50
- 另有 237 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,697,368 | $51.9 億 | 0.12% | +1,408,032+2.5% | 加碼 |
| BlackRock Inc. | 36,824,112 | $33.1 億 | 0.09% | −2,198,737−5.6% | 減碼 |
| Norges Bank | 30,158,685 | $27.1 億 | 0.59% | 00.0% | 不變 |
| State Street Corp | 24,174,326 | $21.9 億 | 0.11% | +889,805+3.8% | 加碼 |
| Price T Rowe Associates Inc | 18,506,241 | $16.6 億 | 0.17% | −4,287,291−18.8% | 減碼 |
| Bank of America Corp | 13,792,116 | $12.4 億 | 0.13% | +2,181,925+18.8% | 加碼 |
| APG Asset Management US Inc. | 12,439,173 | $11.2 億 | 6.23% | −83,827−0.7% | 減碼 |
| Geode Capital Management, LLC | 7,461,830 | $6.70 億 | 0.08% | +328,930+4.6% | 加碼 |
| Macquarie Group Ltd | 7,223,980 | $6.49 億 | 0.59% | +572,378+8.6% | 加碼 |
| Northern Trust Corp | 5,893,784 | $5.30 億 | 0.09% | −24,423−0.4% | 減碼 |
| JPMorgan Chase & Co | 5,739,484 | $5.16 億 | 0.07% | −13,402−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 5,467,273 | $4.92 億 | 1.20% | −268,260−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,463,782 | $4.91 億 | 0.15% | −57,343−1.0% | 減碼 |
| Resolution Capital Ltd | 5,289,016 | $4.76 億 | 5.59% | +624,900+13.4% | 加碼 |
| Legal & General Group Plc | 5,244,943 | $4.72 億 | 0.14% | +70,557+1.4% | 加碼 |
| Centersquare Investment Management LLC | 4,455,292 | $4.01 億 | 3.71% | +327,435+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 4,415,775 | $3.93 億 | 0.13% | +154,539+3.6% | 加碼 |
| Morgan Stanley | 3,666,364 | $3.30 億 | 0.04% | +77,397+2.2% | 加碼 |
| Invesco Ltd. | 3,647,722 | $3.28 億 | 0.08% | +943,870+34.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,577,960 | $3.22 億 | 0.43% | −86,716−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,319,973 | $2.99 億 | 0.09% | +112,358+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,276,343 | $2.95 億 | 0.13% | −5940.0% | 減碼 |
| Bank of New York Mellon Corp | 3,143,820 | $2.83 億 | 0.05% | −132,596−4.0% | 減碼 |
| Boston Partners | 2,919,620 | $2.63 億 | 0.32% | −257,920−8.1% | 減碼 |
| Blackstone Group Inc. | 2,825,468 | $2.54 億 | 0.64% | +2,157,468+323.0% | 加碼 |
| Prudential Financial Inc | 2,365,989 | $2.13 億 | 0.28% | +269,403+12.8% | 加碼 |
| Neuberger Berman Group LLC | 1,909,298 | $1.72 億 | 0.15% | +421,435+28.3% | 加碼 |
| Goldman Sachs Group Inc | 1,688,761 | $1.52 億 | 0.04% | −148,757−8.1% | 減碼 |
| Schroder Investment Management Group | 1,655,154 | $1.51 億 | 0.20% | +768,757+86.7% | 加碼 |
| Bank of Montreal | 1,618,173 | $1.48 億 | 0.08% | +1,101,759+213.3% | 加碼 |
| Swiss National Bank | 1,543,078 | $1.39 億 | 0.08% | +191,000+14.1% | 加碼 |
| FMR LLC | 1,458,750 | $1.31 億 | 0.01% | −667,593−31.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,401,050 | $1.26 億 | 0.08% | −30,540−2.1% | 減碼 |
| Balyasny Asset Management LLC | 1,390,618 | $1.25 億 | 0.55% | +1,141,855+459.0% | 加碼 |
| Adelante Capital Management LLC | 1,263,308 | $1.14 億 | 5.63% | −96,348−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,255,004 | $1.13 億 | 0.06% | +105,044+9.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,221,748 | $1.10 億 | 1.27% | +182,820+17.6% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $1.09 億 | 12.14% | 00.0% | 不變 |
| Deutsche Bank AG | 977,279 | $8,788 萬 | 0.04% | +10,145+1.0% | 加碼 |
| AMP Capital Investors Ltd | 918,301 | $8,263 萬 | 3.48% | −109,084−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 915,356 | $8,231 萬 | 0.19% | +119,011+14.9% | 加碼 |
| Alliancebernstein L.P. | 890,969 | $8,012 萬 | 0.03% | +257,067+40.6% | 加碼 |
| Allianz Asset Management GmbH | 859,580 | $7,729 萬 | 0.06% | +204,737+31.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $7,643 萬 | 0.97% | 00.0% | 不變 |
| HSBC Holdings PLC | 819,971 | $7,453 萬 | 0.10% | −99,073−10.8% | 減碼 |
| UBS Group AG | 827,598 | $7,442 萬 | 0.03% | +58,475+7.6% | 加碼 |
| SEI Investments Co | 817,235 | $7,349 萬 | 0.15% | −31,971−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 814,009 | $7,320 萬 | 0.26% | +293,047+56.3% | 加碼 |
| Credit Suisse AG | 812,005 | $7,302 萬 | 0.06% | +41,688+5.4% | 加碼 |
| Standard Life Aberdeen plc | 776,264 | $7,103 萬 | 0.18% | −63,110−7.5% | 減碼 |
| Bamco Inc | 767,793 | $6,904 萬 | 0.17% | +94,476+14.0% | 加碼 |
| California Public Employees Retirement System | 758,889 | $6,824 萬 | 0.05% | −56,237−6.9% | 減碼 |
| Asset Management One Co.,Ltd. | 742,443 | $6,676 萬 | 0.26% | −26,846−3.5% | 減碼 |
| Millennium Management LLC | 733,493 | $6,596 萬 | 0.08% | +492,426+204.3% | 加碼 |
| Aew Capital Management L P | 715,300 | $6,432 萬 | 1.87% | 00.0% | 不變 |
| Hazelview Securities Inc. | 698,196 | $6,340 萬 | 8.21% | +66,059+10.5% | 加碼 |
| Waterfront Capital Partners, LLC | 669,127 | $6,017 萬 | 3.81% | +356,037+113.7% | 加碼 |
| Barclays PLC | 649,283 | $5,839 萬 | 0.05% | −129,665−16.6% | 減碼 |
| Rhumbline Advisers | 637,258 | $5,730 萬 | 0.07% | +14,563+2.3% | 加碼 |
| Great West Life Assurance Co | 604,339 | $5,688 萬 | 0.12% | +42,833+7.6% | 加碼 |
| Amundi | 604,531 | $5,541 萬 | 0.04% | +73,771+13.9% | 加碼 |
| Holocene Advisors, LP | 614,616 | $5,527 萬 | 0.29% | −370,339−37.6% | 減碼 |
| Pictet Asset Management SA | 609,864 | $5,484 萬 | 0.06% | +69,814+12.9% | 加碼 |
| California State Teachers Retirement System | 605,782 | $5,447 萬 | 0.07% | −36,040−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 588,119 | $5,288 萬 | 0.20% | +35,350+6.4% | 加碼 |
| New York State Common Retirement Fund | 568,338 | $5,111 萬 | 0.05% | −71,257−11.1% | 減碼 |
| Wells Fargo & Company | 540,748 | $4,862 萬 | 0.01% | +31,546+6.2% | 加碼 |
| Janus Henderson Group PLC | 535,617 | $4,816 萬 | 0.02% | −17,788−3.2% | 減碼 |
| Northwood Liquid Management LP | 528,906 | $4,756 萬 | 9.89% | −20,316−3.7% | 減碼 |
| STRS Ohio | 526,970 | $4,739 萬 | 0.17% | −11,580−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 496,546 | $4,465 萬 | 0.09% | −3,779−0.8% | 減碼 |
| National Pension Service | 493,117 | $4,434 萬 | 0.08% | −32,718−6.2% | 減碼 |
| FIL Ltd | 483,745 | $4,350 萬 | 0.04% | −20,733−4.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 478,272 | $4,301 萬 | 0.23% | +126,527+36.0% | 加碼 |
| Citigroup Inc | 472,567 | $4,249 萬 | 0.04% | −158,055−25.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 452,105 | $4,065 萬 | 0.08% | −103,844−18.7% | 減碼 |
| Russell Investments Group, Ltd. | 436,211 | $3,928 萬 | 0.07% | +141,772+48.1% | 加碼 |
| Principal Financial Group Inc | 431,131 | $3,877 萬 | 0.02% | +7,000+1.7% | 加碼 |
| Cbre Clarion Securities LLC | 420,357 | $3,780 萬 | 0.53% | −4,795−1.1% | 減碼 |
| Guggenheim Capital LLC | 390,657 | $3,513 萬 | 0.21% | −26,834−6.4% | 減碼 |
| Ameriprise Financial Inc | 406,517 | $3,403 萬 | 0.01% | −176,798−30.3% | 減碼 |
| Nomura Asset Management Co Ltd | 375,118 | $3,373 萬 | 0.18% | +16,460+4.6% | 加碼 |
| New York State Teachers Retirement System | 356,480 | $3,206 萬 | 0.07% | −10,569−2.9% | 減碼 |
| Retirement Systems of Alabama | 341,045 | $3,067 萬 | 0.11% | −2,876−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328,613 | $2,955 萬 | 0.12% | +27,002+9.0% | 加碼 |
| State of Alaska, Department of Revenue | 320,658 | $2,883 萬 | 0.30% | −6,785−2.1% | 減碼 |
| Aviva PLC | 320,598 | $2,883 萬 | 0.14% | +77,904+32.1% | 加碼 |
| Echo Street Capital Management LLC | 290,906 | $2,616 萬 | 0.19% | −50,178−14.7% | 減碼 |
| Seven Post Investment Office LP | 288,159 | $2,591 萬 | 7.92% | −90,797−24.0% | 減碼 |
| Employees Retirement System of Texas | 287,615 | $2,586 萬 | 0.31% | −10,500−3.5% | 減碼 |
| Toronto Dominion Bank | 275,291 | $2,475 萬 | 0.04% | −12,900−4.5% | 減碼 |
| Alyeska Investment Group, L.P. | 266,507 | $2,396 萬 | 0.26% | −33,867−11.3% | 減碼 |
| Investure, LLC | 263,800 | $2,372 萬 | 3.24% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 262,792 | $2,363 萬 | 0.02% | −33,351−11.3% | 減碼 |
| AMF Pensionsforsakring AB | 256,095 | $2,308 萬 | 0.17% | 00.0% | 不變 |
| AQR Capital Management LLC | 245,736 | $2,210 萬 | 0.04% | −22,438−8.4% | 減碼 |
| Victory Capital Management Inc | 268,187 | $2,186 萬 | 0.02% | +9,625+3.7% | 加碼 |
| National Bank of Canada | 230,183 | $2,070 萬 | 0.08% | +168,000+270.2% | 加碼 |
| Walleye Capital LLC | 229,420 | $2,063 萬 | 0.59% | −42,534−15.6% | 減碼 |
| Korea Investment CORP | 213,400 | $1,919 萬 | 0.05% | +93,000+77.2% | 加碼 |