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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 43,524 | $292.6 萬 | 0.41% | −2,236−4.9% | 減碼 |
| Gillson Capital LP | 43,855 | $294.8 萬 | 0.27% | −93,763−68.1% | 減碼 |
| South Dakota Investment Council | 44,226 | $297.3 萬 | 0.07% | −100−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,306 | $297.8 萬 | 0.01% | −23,260−34.4% | 減碼 |
| Putnam Investments LLC | 45,420 | $305.4 萬 | 0.01% | +45,420 | 新進 |
| Rye Brook Capital LLC | 45,850 | $308.2 萬 | 2.25% | +600+1.3% | 加碼 |
| Two Sigma Investments, LP | 45,860 | $308.3 萬 | 0.01% | +45,860 | 新進 |
| Mutual of America Capital Management LLC | 46,877 | $315.1 萬 | 0.04% | +220+0.5% | 加碼 |
| CIBC Asset Management Inc | 47,024 | $316.1 萬 | 0.01% | +3,704+8.6% | 加碼 |
| Texas Permanent School Fund | 47,896 | $322.0 萬 | 0.05% | +2,697+6.0% | 加碼 |
| Anson Funds Management LP | 48,000 | $322.7 萬 | 0.62% | +48,000 | 新進 |
| Boothbay Fund Management, LLC | 48,215 | $324.1 萬 | 0.11% | +48,215 | 新進 |
| Brinker Capital Investments, LLC | 48,316 | $324.8 萬 | 0.07% | −1,490−3.0% | 減碼 |
| Jefferies Group LLC | 49,187 | $330.6 萬 | 0.10% | +21,211+75.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,275 | $331.2 萬 | 0.05% | −1,007−2.0% | 減碼 |
| Walleye Trading LLC | 49,494 | $332.7 萬 | 0.11% | +49,494 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,513 | $332.8 萬 | 0.03% | −311−0.6% | 減碼 |
| Evergreen Capital Management LLC | 50,244 | $337.7 萬 | 0.18% | −3,288−6.1% | 減碼 |
| First Republic Investment Management, Inc. | 51,090 | $343.4 萬 | 0.01% | −81−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 52,323 | $351.7 萬 | 0.05% | +52,323 | 新進 |
| Pensionfund DSM Netherlands | 52,556 | $353.3 萬 | 2.55% | −2,000−3.7% | 減碼 |
| ING Groep NV | 53,054 | $356.6 萬 | 0.06% | −11,340−17.6% | 減碼 |
| Mackenzie Financial Corp | 53,113 | $357.0 萬 | 0.01% | +407+0.8% | 加碼 |
| Quinn Opportunity Partners LLC | 55,573 | $373.6 萬 | 0.43% | +28,473+105.1% | 加碼 |
| Franklin Resources Inc | 56,715 | $381.2 萬 | 0.00% | −27,946−33.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,197 | $384.5 萬 | 0.02% | −53−0.1% | 減碼 |
| Comerica Bank | 60,492 | $388.1 萬 | 0.03% | +1,984+3.4% | 加碼 |
| LPL Financial LLC | 58,133 | $390.8 萬 | 0.00% | +10,206+21.3% | 加碼 |
| Vident Investment Advisory, LLC | 60,683 | $391.4 萬 | 0.13% | −1,263−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 59,502 | $399.9 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 60,083 | $403.9 萬 | 0.15% | +51,773+623.0% | 加碼 |
| IFM Investors Pty Ltd | 63,049 | $423.8 萬 | 0.08% | −577−0.9% | 減碼 |
| Public Sector Pension Investment Board | 64,065 | $430.6 萬 | 0.04% | +31,150+94.6% | 加碼 |
| New York Life Investment Management LLC | 64,377 | $432.6 萬 | 0.05% | +10,001+18.4% | 加碼 |
| Stifel Financial Corp | 64,872 | $436.1 萬 | 0.01% | −16,342−20.1% | 減碼 |
| DnB Asset Management AS | 65,101 | $437.6 萬 | 0.03% | −1,257−1.9% | 減碼 |
| UBS Oconnor LLC | 65,779 | $442.2 萬 | 0.05% | −29,079−30.7% | 減碼 |
| Capital Fund Management S.A. | 66,899 | $449.7 萬 | 0.11% | +18,076+37.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,903 | $456.4 萬 | 0.04% | −104−0.2% | 減碼 |
| TCW Group Inc | 68,391 | $459.7 萬 | 0.07% | +2,714+4.1% | 加碼 |
| Truist Financial Corp | 68,628 | $461.3 萬 | 0.01% | +45,377+195.2% | 加碼 |
| Alberta Investment Management Corp | 68,860 | $462.9 萬 | 0.04% | +68,860 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,562 | $481.0 萬 | 0.11% | +5,689+8.6% | 加碼 |
| Forward Management, LLC | 73,070 | $491.2 萬 | 0.54% | +70+0.1% | 加碼 |
| Nissay Asset Management Corp | 73,454 | $493.8 萬 | 0.05% | +3,069+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 74,230 | $498.8 萬 | 0.01% | +3,911+5.6% | 加碼 |
| USS Investment Management Ltd | 74,609 | $501.7 萬 | 0.08% | −15,356−17.1% | 減碼 |
| Eaton Vance Management | 76,903 | $517.0 萬 | 0.01% | −4,046−5.0% | 減碼 |
| Vert Asset Management LLC | 77,502 | $521.0 萬 | 4.94% | +8,330+12.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,166 | $521.2 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 78,193 | $525.6 萬 | 0.07% | −1,082−1.4% | 減碼 |
| Westpac Banking Corp | 79,085 | $531.6 萬 | 0.08% | −46,310−36.9% | 減碼 |
| Forsta Ap-Fonden | 79,100 | $531.7 萬 | 0.07% | −11,500−12.7% | 減碼 |
| KBC Group NV | 79,457 | $534.2 萬 | 0.03% | −14,761−15.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 79,765 | $536.2 萬 | 0.04% | +31,886+66.6% | 加碼 |
| TAP Consulting, LLC | 79,995 | $537.7 萬 | 1.44% | −31,029−27.9% | 減碼 |
| Texas Yale Capital Corp. | 81,904 | $550.6 萬 | 0.35% | +512+0.6% | 加碼 |
| Janus Henderson Group PLC | 82,482 | $554.6 萬 | 0.00% | −375,013−82.0% | 減碼 |
| Natixis Advisors, L.P. | 82,624 | $555.4 萬 | 0.02% | +17,483+26.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,795 | $556.6 萬 | 0.01% | −29,751−26.4% | 減碼 |
| Contravisory Investment Management, Inc. | 84,115 | $565.4 萬 | 1.89% | +89+0.1% | 加碼 |
| Andra AP-fonden | 84,400 | $567.3 萬 | 0.19% | −24,300−22.4% | 減碼 |
| American Assets Investment Management, LLC | 90,000 | $605.0 萬 | 0.79% | +10,000+12.5% | 加碼 |
| MetLife Investment Management | 90,501 | $608.3 萬 | 0.05% | −2,273−2.5% | 減碼 |
| Amalgamated Bank | 92,200 | $619.8 萬 | 0.06% | +389+0.4% | 加碼 |
| National Bank of Canada | 96,208 | $646.7 萬 | 0.04% | −5,000−4.9% | 減碼 |
| American International Group, Inc. | 96,284 | $647.2 萬 | 0.05% | −3,145−3.2% | 減碼 |
| Arizona State Retirement System | 97,107 | $652.8 萬 | 0.07% | −868−0.9% | 減碼 |
| PGGM Investments | 97,405 | $654.8 萬 | 0.12% | +97,405 | 新進 |
| State of Michigan Retirement System | 97,525 | $655.6 萬 | 0.05% | −700−0.7% | 減碼 |
| ProShare Advisors LLC | 99,938 | $671.8 萬 | 0.03% | −8,422−7.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 103,586 | $696.3 萬 | 0.30% | +1,055+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 106,626 | $716.3 萬 | 0.02% | −4,841−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,020 | $732.8 萬 | 0.02% | −248,175−69.5% | 減碼 |
| LGT Capital Partners Ltd. | 109,650 | $737.1 萬 | 0.23% | +26,300+31.6% | 加碼 |
| 1832 Asset Management L.P. | 109,801 | $738.1 萬 | 0.02% | −7,368−6.3% | 減碼 |
| TD Asset Management Inc | 111,646 | $739.3 萬 | 0.01% | +340+0.3% | 加碼 |
| Sarasin & Partners LLP | 110,654 | $743.8 萬 | 0.10% | +2,506+2.3% | 加碼 |
| First Trust Advisors LP | 112,339 | $755.1 萬 | 0.01% | −69,395−38.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 112,660 | $757.3 萬 | 0.44% | −119−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 113,032 | $759.8 萬 | 0.02% | −5,011−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,781 | $764.8 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 118,616 | $797.3 萬 | 0.02% | −53,742−31.2% | 減碼 |
| Daiwa Securities Group Inc. | 120,238 | $808.2 萬 | 0.07% | −475−0.4% | 減碼 |
| State of Wisconsin Investment Board | 122,345 | $822.4 萬 | 0.03% | −39,412−24.4% | 減碼 |
| Handelsbanken Fonder AB | 126,409 | $849.7 萬 | 0.06% | +5,119+4.2% | 加碼 |
| Makena Capital Management LLC | 127,538 | $857.3 萬 | 1.43% | −4,009−3.0% | 減碼 |
| Ci Investments Inc. | 127,779 | $858.9 萬 | 0.04% | +2,001+1.6% | 加碼 |
| Voya Investment Management LLC | 129,200 | $868.5 萬 | 0.01% | +2,673+2.1% | 加碼 |
| Royal London Asset Management Ltd | 130,678 | $878.7 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 134,784 | $884.2 萬 | 0.03% | −2,762−2.0% | 減碼 |
| Jane Street Group, LLC | 134,035 | $901.0 萬 | 0.02% | +125,704+1,508.9% | 加碼 |
| AXA S.A. | 140,233 | $942.6 萬 | 0.04% | +1,329+1.0% | 加碼 |
| CIBC World Markets Corp | 143,807 | $966.7 萬 | 0.13% | −26,678−15.6% | 減碼 |
| Natixis | 153,579 | $1,032 萬 | 0.05% | +5,565+3.8% | 加碼 |
| Chilton Capital Management LLC | 153,045 | $1,037 萬 | 0.69% | +152,945+152,945.0% | 加碼 |
| Illinois Municipal Retirement Fund | 159,192 | $1,070 萬 | 0.26% | +58,681+58.4% | 加碼 |
| Treasurer of the State of North Carolina | 163,736 | $1,101 萬 | 0.07% | +1,980+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,980 | $1,102 萬 | 0.02% | +37,418+29.6% | 加碼 |
| Raymond James & Associates | 174,266 | $1,171 萬 | 0.01% | −11,798−6.3% | 減碼 |