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 2 季 13F 持有人
Vivmark Residential 在 2022/6/30 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
- 618
- 較 2022 年第 1 季 −26 家
- 持有股數
- 3.44 億
- 較 2022 年第 1 季 −18.9 萬 (−0.1%)
- 總市值
- $248.6 億
- 較 2022 年第 1 季 −$61.0 億 (−19.7%)
- 新進機構
- 58
- 另有 227 家加碼
- 清倉機構
- 84
- 另有 229 家減碼
另有 16 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,221,471 | $41.3 億 | 0.12% | −475,897−0.8% | 減碼 |
| BlackRock Inc. | 36,852,709 | $26.6 億 | 0.09% | +28,597+0.1% | 加碼 |
| Norges Bank | 30,158,685 | $21.8 億 | 0.56% | 00.0% | 不變 |
| State Street Corp | 23,945,398 | $17.4 億 | 0.10% | −228,928−0.9% | 減碼 |
| Price T Rowe Associates Inc | 18,410,214 | $13.3 億 | 0.17% | −96,027−0.5% | 減碼 |
| Bank of America Corp | 14,113,535 | $10.2 億 | 0.13% | +321,419+2.3% | 加碼 |
| APG Asset Management US Inc. | 12,119,742 | $8.84 億 | 6.04% | −319,431−2.6% | 減碼 |
| Geode Capital Management, LLC | 7,526,963 | $5.43 億 | 0.08% | +65,133+0.9% | 加碼 |
| Macquarie Group Ltd | 7,221,080 | $5.22 億 | 0.59% | −2,9000.0% | 減碼 |
| Resolution Capital Ltd | 6,596,137 | $4.76 億 | 7.16% | +1,307,121+24.7% | 加碼 |
| Northern Trust Corp | 5,611,180 | $4.05 億 | 0.09% | −282,604−4.8% | 減碼 |
| First Eagle Investment Management, LLC | 5,554,046 | $4.01 億 | 1.13% | +86,773+1.6% | 加碼 |
| JPMorgan Chase & Co | 5,537,603 | $4.00 億 | 0.06% | −201,881−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,393,566 | $3.90 億 | 0.14% | −70,216−1.3% | 減碼 |
| Legal & General Group Plc | 5,332,783 | $3.85 億 | 0.14% | +87,840+1.7% | 加碼 |
| Centersquare Investment Management LLC | 5,079,852 | $3.67 億 | 3.78% | +624,560+14.0% | 加碼 |
| Morgan Stanley | 4,615,177 | $3.33 億 | 0.04% | +948,813+25.9% | 加碼 |
| Invesco Ltd. | 3,920,324 | $2.83 億 | 0.09% | +272,602+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 3,917,260 | $2.83 億 | 0.47% | +339,300+9.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,632,621 | $2.62 億 | 0.10% | −783,154−17.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,272,605 | $2.36 億 | 0.08% | −47,368−1.4% | 減碼 |
| Bank of New York Mellon Corp | 3,257,659 | $2.35 億 | 0.05% | +113,839+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,992,203 | $2.16 億 | 0.11% | −284,140−8.7% | 減碼 |
| Boston Partners | 2,968,023 | $2.14 億 | 0.30% | +48,403+1.7% | 加碼 |
| Prudential Financial Inc | 2,469,729 | $1.79 億 | 0.28% | +103,740+4.4% | 加碼 |
| Goldman Sachs Group Inc | 2,341,522 | $1.69 億 | 0.05% | +652,761+38.7% | 加碼 |
| Principal Financial Group Inc | 2,025,015 | $1.46 億 | 0.11% | +1,593,884+369.7% | 加碼 |
| Neuberger Berman Group LLC | 2,013,990 | $1.45 億 | 0.15% | +104,692+5.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,644,373 | $1.18 億 | 1.46% | +422,625+34.6% | 加碼 |
| FMR LLC | 1,586,015 | $1.15 億 | 0.01% | +127,265+8.7% | 加碼 |
| Swiss National Bank | 1,549,178 | $1.12 億 | 0.08% | +6,100+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,410,372 | $1.02 億 | 0.08% | +9,322+0.7% | 加碼 |
| Adelante Capital Management LLC | 1,363,338 | $9,846 萬 | 5.92% | +100,030+7.9% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $8,744 萬 | 11.73% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,115,306 | $8,055 萬 | 0.34% | −275,312−19.8% | 減碼 |
| Schroder Investment Management Group | 1,089,281 | $7,867 萬 | 0.12% | −565,873−34.2% | 減碼 |
| Echo Street Capital Management LLC | 1,060,679 | $7,660 萬 | 0.69% | +769,773+264.6% | 加碼 |
| Long Pond Capital, LP | 1,024,126 | $7,396 萬 | 3.77% | +1,024,126 | 新進 |
| SEI Investments Co | 1,015,411 | $7,333 萬 | 0.16% | +198,176+24.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 947,115 | $6,840 萬 | 0.17% | +31,759+3.5% | 加碼 |
| Alliancebernstein L.P. | 931,316 | $6,726 萬 | 0.03% | +40,347+4.5% | 加碼 |
| HSBC Holdings PLC | 912,490 | $6,590 萬 | 0.10% | +92,519+11.3% | 加碼 |
| Waterfront Capital Partners, LLC | 879,864 | $6,354 萬 | 4.28% | +210,737+31.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $6,139 萬 | 0.95% | 00.0% | 不變 |
| UBS Group AG | 799,684 | $5,775 萬 | 0.03% | −27,914−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 761,374 | $5,499 萬 | 0.23% | −52,635−6.5% | 減碼 |
| Deutsche Bank AG | 758,953 | $5,481 萬 | 0.03% | −218,326−22.3% | 減碼 |
| Hazelview Securities Inc. | 749,901 | $5,419 萬 | 7.27% | +51,705+7.4% | 加碼 |
| California Public Employees Retirement System | 728,982 | $5,265 萬 | 0.05% | −29,907−3.9% | 減碼 |
| Allianz Asset Management GmbH | 727,389 | $5,253 萬 | 0.05% | −132,191−15.4% | 減碼 |
| Asset Management One Co.,Ltd. | 726,256 | $5,245 萬 | 0.25% | −16,187−2.2% | 減碼 |
| Standard Life Aberdeen plc | 715,268 | $5,181 萬 | 0.16% | −60,996−7.9% | 減碼 |
| Rhumbline Advisers | 702,079 | $5,070 萬 | 0.07% | +64,821+10.2% | 加碼 |
| Bamco Inc | 626,595 | $4,525 萬 | 0.15% | −141,198−18.4% | 減碼 |
| State of Tennessee, Treasury Department | 613,115 | $4,428 萬 | 0.21% | +24,996+4.3% | 加碼 |
| California State Teachers Retirement System | 604,620 | $4,367 萬 | 0.07% | −1,162−0.2% | 減碼 |
| Great West Life Assurance Co | 592,482 | $4,282 萬 | 0.11% | −11,857−2.0% | 減碼 |
| Barclays PLC | 570,905 | $4,123 萬 | 0.05% | −78,378−12.1% | 減碼 |
| Amundi | 562,406 | $3,940 萬 | 0.03% | −42,125−7.0% | 減碼 |
| Pictet Asset Management SA | 520,346 | $3,758 萬 | 0.05% | −89,518−14.7% | 減碼 |
| FIL Ltd | 512,230 | $3,699 萬 | 0.04% | +28,485+5.9% | 加碼 |
| National Pension Service | 505,605 | $3,652 萬 | 0.08% | +12,488+2.5% | 加碼 |
| STRS Ohio | 503,067 | $3,633 萬 | 0.16% | −23,903−4.5% | 減碼 |
| Credit Suisse AG | 495,364 | $3,577 萬 | 0.04% | −316,641−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 486,193 | $3,511 萬 | 0.07% | +49,982+11.5% | 加碼 |
| Bank of Montreal | 471,218 | $3,455 萬 | 0.02% | −1,146,955−70.9% | 減碼 |
| Holocene Advisors, LP | 473,769 | $3,422 萬 | 0.21% | −140,847−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 467,296 | $3,375 萬 | 0.08% | −29,250−5.9% | 減碼 |
| Bridgewater Associates, LP | 461,508 | $3,333 萬 | 0.14% | +260,059+129.1% | 加碼 |
| Janus Henderson Group PLC | 457,495 | $3,304 萬 | 0.02% | −78,122−14.6% | 減碼 |
| Voloridge Investment Management, LLC | 438,051 | $3,164 萬 | 0.16% | +336,154+329.9% | 加碼 |
| Alyeska Investment Group, L.P. | 436,901 | $3,155 萬 | 0.36% | +170,394+63.9% | 加碼 |
| Cbre Clarion Securities LLC | 421,662 | $3,045 萬 | 0.48% | +1,305+0.3% | 加碼 |
| New York State Common Retirement Fund | 413,792 | $2,988 萬 | 0.04% | −154,546−27.2% | 減碼 |
| Aew Capital Management L P | 404,821 | $2,924 萬 | 1.10% | −310,479−43.4% | 減碼 |
| Guggenheim Capital LLC | 401,523 | $2,900 萬 | 0.23% | +10,866+2.8% | 加碼 |
| Ameriprise Financial Inc | 405,139 | $2,835 萬 | 0.01% | −1,378−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 389,731 | $2,815 萬 | 0.18% | +14,613+3.9% | 加碼 |
| Royal Bank of Canada | 388,342 | $2,805 萬 | 0.01% | +197,779+103.8% | 加碼 |
| Wells Fargo & Company | 384,648 | $2,778 萬 | 0.01% | −156,100−28.9% | 減碼 |
| Citadel Advisors LLC | 378,509 | $2,734 萬 | 0.04% | +244,800+183.1% | 加碼 |
| Aviva PLC | 373,094 | $2,694 萬 | 0.14% | +52,496+16.4% | 加碼 |
| Employees Retirement System of Texas | 365,615 | $2,641 萬 | 0.38% | +78,000+27.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 357,195 | $2,580 萬 | 0.06% | +252,608+241.5% | 加碼 |
| New York State Teachers Retirement System | 356,611 | $2,575 萬 | 0.06% | +1310.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,567 | $2,568 萬 | 0.11% | +26,954+8.2% | 加碼 |
| Retirement Systems of Alabama | 337,340 | $2,436 萬 | 0.10% | −3,705−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 332,442 | $2,401 萬 | 0.12% | +130,034+64.2% | 加碼 |
| Citigroup Inc | 313,033 | $2,261 萬 | 0.03% | −159,534−33.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 306,333 | $2,212 萬 | 0.05% | −145,772−32.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 291,081 | $2,102 萬 | 0.01% | +28,289+10.8% | 加碼 |
| Seven Post Investment Office LP | 288,161 | $2,081 萬 | 7.75% | +20.0% | 加碼 |
| Securian Asset Management, Inc | 276,582 | $1,998 萬 | 0.48% | +101,283+57.8% | 加碼 |
| State of Alaska, Department of Revenue | 266,948 | $1,928 萬 | 0.24% | −53,710−16.7% | 減碼 |
| Investure, LLC | 263,800 | $1,905 萬 | 2.92% | 00.0% | 不變 |
| Victory Capital Management Inc | 255,248 | $1,843 萬 | 0.02% | −12,939−4.8% | 減碼 |
| AQR Capital Management LLC | 256,253 | $1,833 萬 | 0.04% | +10,517+4.3% | 加碼 |
| Walleye Capital LLC | 249,255 | $1,800 萬 | 0.52% | +19,835+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 238,186 | $1,720 萬 | 0.18% | +138,892+139.9% | 加碼 |
| Korea Investment CORP | 233,290 | $1,685 萬 | 0.05% | +19,890+9.3% | 加碼 |