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 3 季 13F 持有人
Vivmark Residential 在 2022/9/30 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 2 季 +5 家
- 持有股數
- 3.44 億
- 較 2022 年第 2 季 +15.1 萬 (0.0%)
- 總市值
- $231.5 億
- 較 2022 年第 2 季 −$17.2 億 (−6.9%)
- 新進機構
- 69
- 另有 219 家加碼
- 清倉機構
- 64
- 另有 223 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,297,925 | $38.5 億 | 0.11% | +76,454+0.1% | 加碼 |
| BlackRock Inc. | 35,874,599 | $24.1 億 | 0.08% | −978,110−2.7% | 減碼 |
| Norges Bank | 30,886,593 | $20.8 億 | 0.55% | +727,908+2.4% | 加碼 |
| State Street Corp | 23,518,167 | $15.9 億 | 0.10% | −427,231−1.8% | 減碼 |
| Price T Rowe Associates Inc | 18,437,967 | $12.4 億 | 0.20% | +27,753+0.2% | 加碼 |
| Bank of America Corp | 12,812,865 | $8.61 億 | 0.11% | −1,300,670−9.2% | 減碼 |
| APG Asset Management US Inc. | 11,846,409 | $7.96 億 | 6.50% | −273,333−2.3% | 減碼 |
| Resolution Capital Ltd | 7,933,742 | $5.33 億 | 9.64% | +1,337,605+20.3% | 加碼 |
| Geode Capital Management, LLC | 7,494,643 | $5.03 億 | 0.08% | −32,320−0.4% | 減碼 |
| Macquarie Group Ltd | 7,160,214 | $4.82 億 | 0.59% | −60,866−0.8% | 減碼 |
| JPMorgan Chase & Co | 6,467,427 | $4.35 億 | 0.07% | +929,824+16.8% | 加碼 |
| Northern Trust Corp | 5,755,300 | $3.87 億 | 0.09% | +144,120+2.6% | 加碼 |
| First Eagle Investment Management, LLC | 5,585,618 | $3.75 億 | 1.13% | +31,572+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,293,310 | $3.56 億 | 0.14% | −100,256−1.9% | 減碼 |
| Legal & General Group Plc | 5,045,187 | $3.39 億 | 0.13% | −287,596−5.4% | 減碼 |
| Centersquare Investment Management LLC | 4,808,978 | $3.23 億 | 3.79% | −270,874−5.3% | 減碼 |
| Morgan Stanley | 4,659,684 | $3.13 億 | 0.04% | +44,507+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,331,905 | $2.91 億 | 0.49% | +414,645+10.6% | 加碼 |
| Invesco Ltd. | 3,965,299 | $2.67 億 | 0.09% | +44,975+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,495,803 | $2.35 億 | 0.10% | −136,818−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,312,831 | $2.23 億 | 0.08% | +40,226+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,185,528 | $2.14 億 | 0.05% | −72,131−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,883,955 | $1.94 億 | 0.11% | −108,248−3.6% | 減碼 |
| Principal Financial Group Inc | 2,708,751 | $1.82 億 | 0.14% | +683,736+33.8% | 加碼 |
| Boston Partners | 2,569,014 | $1.73 億 | 0.25% | −399,009−13.4% | 減碼 |
| Goldman Sachs Group Inc | 2,279,607 | $1.53 億 | 0.04% | −61,915−2.6% | 減碼 |
| Prudential Financial Inc | 2,304,375 | $1.53 億 | 0.26% | −165,354−6.7% | 減碼 |
| Neuberger Berman Group LLC | 1,707,624 | $1.15 億 | 0.12% | −306,366−15.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,688,523 | $1.14 億 | 1.43% | +44,150+2.7% | 加碼 |
| Swiss National Bank | 1,547,078 | $1.04 億 | 0.07% | −2,100−0.1% | 減碼 |
| Echo Street Capital Management LLC | 1,533,541 | $1.03 億 | 0.99% | +472,862+44.6% | 加碼 |
| Wellington Management Group LLP | 1,476,636 | $9,926 萬 | 0.02% | +1,476,636 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,410,920 | $9,484 萬 | 0.08% | +5480.0% | 加碼 |
| FMR LLC | 1,396,682 | $9,389 萬 | 0.01% | −189,333−11.9% | 減碼 |
| Adelante Capital Management LLC | 1,354,419 | $9,104 萬 | 6.84% | −8,919−0.7% | 減碼 |
| Schroder Investment Management Group | 1,286,681 | $8,649 萬 | 0.14% | +197,400+18.1% | 加碼 |
| Alliancebernstein L.P. | 1,213,268 | $8,156 萬 | 0.04% | +281,952+30.3% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $8,138 萬 | 12.11% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 1,125,969 | $7,569 萬 | 5.65% | +246,105+28.0% | 加碼 |
| SEI Investments Co | 1,100,704 | $7,399 萬 | 0.17% | +85,293+8.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 934,153 | $6,280 萬 | 0.18% | −12,962−1.4% | 減碼 |
| HSBC Holdings PLC | 934,511 | $6,266 萬 | 0.11% | +22,021+2.4% | 加碼 |
| Deutsche Bank AG | 886,029 | $5,956 萬 | 0.04% | +127,076+16.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 850,000 | $5,714 萬 | 0.93% | 00.0% | 不變 |
| California Public Employees Retirement System | 847,038 | $5,694 萬 | 0.05% | +118,056+16.2% | 加碼 |
| UBS Group AG | 761,513 | $5,119 萬 | 0.03% | −38,171−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 722,108 | $4,854 萬 | 0.22% | −39,266−5.2% | 減碼 |
| Rhumbline Advisers | 721,710 | $4,851 萬 | 0.07% | +19,631+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 694,358 | $4,667 萬 | 0.24% | −31,898−4.4% | 減碼 |
| Amundi | 684,545 | $4,554 萬 | 0.03% | +122,139+21.7% | 加碼 |
| State of Tennessee, Treasury Department | 655,469 | $4,406 萬 | 0.21% | +42,354+6.9% | 加碼 |
| Hazelview Securities Inc. | 637,426 | $4,365 萬 | 6.61% | −112,475−15.0% | 減碼 |
| Allianz Asset Management GmbH | 647,646 | $4,354 萬 | 0.10% | −79,743−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 643,542 | $4,326 萬 | 0.36% | +405,356+170.2% | 加碼 |
| Standard Life Aberdeen plc | 625,667 | $4,206 萬 | 0.13% | −89,601−12.5% | 減碼 |
| California State Teachers Retirement System | 597,536 | $4,017 萬 | 0.07% | −7,084−1.2% | 減碼 |
| Great West Life Assurance Co | 595,565 | $4,001 萬 | 0.11% | +3,083+0.5% | 加碼 |
| Aew Capital Management L P | 546,651 | $3,675 萬 | 1.44% | +141,830+35.0% | 加碼 |
| V3 Capital Management, L.P. | 533,030 | $3,583 萬 | 9.81% | +533,030 | 新進 |
| Pictet Asset Management SA | 525,483 | $3,532 萬 | 0.05% | +5,137+1.0% | 加碼 |
| STRS Ohio | 514,610 | $3,459 萬 | 0.16% | +11,543+2.3% | 加碼 |
| National Pension Service | 505,233 | $3,346 萬 | 0.07% | −372−0.1% | 減碼 |
| Credit Suisse AG | 490,980 | $3,300 萬 | 0.04% | −4,384−0.9% | 減碼 |
| Citadel Advisors LLC | 485,341 | $3,263 萬 | 0.04% | +106,832+28.2% | 加碼 |
| Aviva PLC | 482,490 | $3,243 萬 | 0.19% | +109,396+29.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 456,774 | $3,070 萬 | 0.08% | −10,522−2.3% | 減碼 |
| Barclays PLC | 456,050 | $3,066 萬 | 0.03% | −114,855−20.1% | 減碼 |
| Virginia Retirement Systems Et Al | 420,187 | $2,824 萬 | 0.32% | +420,187 | 新進 |
| Russell Investments Group, Ltd. | 415,630 | $2,793 萬 | 0.06% | −70,563−14.5% | 減碼 |
| Nomura Asset Management Co Ltd | 413,029 | $2,776 萬 | 0.18% | +23,298+6.0% | 加碼 |
| FIL Ltd | 405,032 | $2,723 萬 | 0.04% | −107,198−20.9% | 減碼 |
| Employees Retirement System of Texas | 400,020 | $2,689 萬 | 0.41% | +34,405+9.4% | 加碼 |
| Ameriprise Financial Inc | 393,109 | $2,651 萬 | 0.01% | −12,030−3.0% | 減碼 |
| Walleye Capital LLC | 385,830 | $2,594 萬 | 0.59% | +136,575+54.8% | 加碼 |
| Guggenheim Capital LLC | 381,856 | $2,567 萬 | 0.24% | −19,667−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 379,219 | $2,549 萬 | 0.14% | −58,832−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 379,131 | $2,549 萬 | 0.08% | +23,564+6.6% | 加碼 |
| Bamco Inc | 377,403 | $2,537 萬 | 0.08% | −249,192−39.8% | 減碼 |
| New York State Common Retirement Fund | 373,719 | $2,512 萬 | 0.04% | −40,073−9.7% | 減碼 |
| Millennium Management LLC | 371,084 | $2,494 萬 | 0.03% | +371,084 | 新進 |
| Wells Fargo & Company | 368,744 | $2,479 萬 | 0.01% | −15,904−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 366,672 | $2,465 萬 | 0.13% | +34,230+10.3% | 加碼 |
| Citigroup Inc | 358,588 | $2,410 萬 | 0.03% | +45,555+14.6% | 加碼 |
| New York State Teachers Retirement System | 356,364 | $2,396 萬 | 0.06% | −247−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 342,162 | $2,300 萬 | 0.10% | +162,211+90.1% | 加碼 |
| Bridgewater Associates, LP | 340,521 | $2,289 萬 | 0.12% | −120,987−26.2% | 減碼 |
| Retirement Systems of Alabama | 327,282 | $2,200 萬 | 0.10% | −10,058−3.0% | 減碼 |
| Bank of Montreal | 300,737 | $2,199 萬 | 0.02% | −170,481−36.2% | 減碼 |
| Utah Retirement Systems | 309,543 | $2,081 萬 | 0.35% | +111,760+56.5% | 加碼 |
| Seven Post Investment Office LP | 287,501 | $1,933 萬 | 7.53% | −660−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 272,072 | $1,829 萬 | 0.01% | −19,009−6.5% | 減碼 |
| Korea Investment CORP | 269,562 | $1,812 萬 | 0.06% | +36,272+15.5% | 加碼 |
| State of Alaska, Department of Revenue | 264,254 | $1,776 萬 | 0.24% | −2,694−1.0% | 減碼 |
| Investure, LLC | 263,800 | $1,773 萬 | 3.48% | 00.0% | 不變 |
| Victory Capital Management Inc | 259,915 | $1,747 萬 | 0.02% | +4,667+1.8% | 加碼 |
| Balyasny Asset Management LLC | 257,761 | $1,733 萬 | 0.07% | −857,545−76.9% | 減碼 |
| HGI Capital Management, LLC | 253,965 | $1,707 萬 | 5.44% | +253,965 | 新進 |
| Teacher Retirement System of Texas | 236,541 | $1,590 萬 | 0.12% | +117,657+99.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 235,583 | $1,584 萬 | 0.05% | +34,783+17.3% | 加碼 |
| Allstate Corp | 233,431 | $1,569 萬 | 0.45% | +73,128+45.6% | 加碼 |