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。
2023 年第 1 季 13F 持有人
Vivmark Residential 在 2023/3/31 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
- 581
- 較 2022 年第 4 季 −2 家
- 持有股數
- 3.45 億
- 較 2022 年第 4 季 −76.3 萬 (−0.2%)
- 總市值
- $206.5 億
- 較 2022 年第 4 季 +$2.11 億 (+1.0%)
- 新進機構
- 68
- 另有 230 家加碼
- 清倉機構
- 70
- 另有 189 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marex Group plc | 67,000 | $402.0 萬 | 0.53% | +19,000+39.6% | 加碼 |
| Toroso Investments, LLC | 67,718 | $406.3 萬 | 0.13% | +15,456+29.6% | 加碼 |
| TCW Group Inc | 67,837 | $407.0 萬 | 0.05% | −1,624−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,481 | $410.9 萬 | 0.03% | +1,544+2.3% | 加碼 |
| Yousif Capital Management, LLC | 68,726 | $412.4 萬 | 0.05% | −14,385−17.3% | 減碼 |
| Jump Financial, LLC | 69,469 | $416.8 萬 | 0.17% | +69,469 | 新進 |
| Texas Permanent School Fund | 71,006 | $426.0 萬 | 0.04% | +22,681+46.9% | 加碼 |
| Nissay Asset Management Corp | 75,005 | $450.0 萬 | 0.04% | +800+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 75,768 | $454.6 萬 | 0.01% | −143,015−65.4% | 減碼 |
| Alberta Investment Management Corp | 78,260 | $469.6 萬 | 0.05% | +9,400+13.7% | 加碼 |
| Vident Investment Advisory, LLC | 79,743 | $478.5 萬 | 0.16% | +20,205+33.9% | 加碼 |
| Texas Yale Capital Corp. | 81,145 | $486.9 萬 | 0.25% | −3,967−4.7% | 減碼 |
| Public Sector Pension Investment Board | 81,485 | $488.9 萬 | 0.04% | +1,186+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,425 | $494.6 萬 | 0.09% | +8,439+11.4% | 加碼 |
| American Century Companies Inc | 83,169 | $499.0 萬 | 0.00% | +1,494+1.8% | 加碼 |
| KBC Group NV | 85,348 | $512.1 萬 | 0.02% | −1,850−2.1% | 減碼 |
| Lasalle Investment Management Securities LLC | 86,600 | $519.6 萬 | 0.21% | −17,010−16.4% | 減碼 |
| ProShare Advisors LLC | 86,872 | $521.2 萬 | 0.02% | −20,685−19.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,466 | $524.8 萬 | 0.07% | −3,100−3.4% | 減碼 |
| MetLife Investment Management | 88,507 | $531.0 萬 | 0.04% | −940−1.1% | 減碼 |
| Amalgamated Bank | 90,243 | $541.5 萬 | 0.05% | −704−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 90,740 | $544.4 萬 | 0.12% | −42,806−32.1% | 減碼 |
| American International Group, Inc. | 92,750 | $556.5 萬 | 0.04% | +369+0.4% | 加碼 |
| Andra AP-fonden | 96,500 | $579.0 萬 | 0.15% | −6,500−6.3% | 減碼 |
| Arizona State Retirement System | 98,028 | $588.2 萬 | 0.05% | +670+0.7% | 加碼 |
| State of Michigan Retirement System | 99,325 | $596.0 萬 | 0.04% | +1,100+1.1% | 加碼 |
| USS Investment Management Ltd | 99,743 | $598.3 萬 | 0.08% | +7,297+7.9% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $600.0 萬 | 0.69% | 00.0% | 不變 |
| HRT Financial LP | 100,570 | $603.4 萬 | 0.07% | +100,570 | 新進 |
| CI Private Wealth, LLC | 100,589 | $603.4 萬 | 0.02% | −1,845−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 110,602 | $663.6 萬 | 0.02% | +24,753+28.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 112,975 | $677.9 萬 | 0.35% | +126+0.1% | 加碼 |
| TD Asset Management Inc | 113,780 | $682.7 萬 | 0.01% | +1,311+1.2% | 加碼 |
| National Bank of Canada | 116,231 | $697.4 萬 | 0.02% | −35,700−23.5% | 減碼 |
| Sarasin & Partners LLP | 116,459 | $698.8 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 116,476 | $698.9 萬 | 0.11% | +15,999+15.9% | 加碼 |
| Van Eck Associates Corp | 119,064 | $714.4 萬 | 0.02% | −4,451−3.6% | 減碼 |
| Quantbot Technologies LP | 120,155 | $720.9 萬 | 0.51% | +53,115+79.2% | 加碼 |
| Virginia Retirement Systems Et Al | 123,760 | $742.6 萬 | 0.08% | −352,327−74.0% | 減碼 |
| Bamco Inc | 123,875 | $743.3 萬 | 0.02% | +94,904+327.6% | 加碼 |
| Voya Investment Management LLC | 125,187 | $751.1 萬 | 0.01% | −11,239−8.2% | 減碼 |
| Allstate Corp | 126,739 | $760.4 萬 | 0.56% | −59,221−31.8% | 減碼 |
| Victory Capital Management Inc | 127,777 | $766.7 萬 | 0.01% | −131,262−50.7% | 減碼 |
| CIBC World Markets Corp | 127,966 | $767.8 萬 | 0.13% | −21,757−14.5% | 減碼 |
| Vert Asset Management LLC | 128,709 | $772.3 萬 | 4.55% | +45,042+53.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,754 | $772.5 萬 | 0.04% | +6,584+5.4% | 加碼 |
| Boothbay Fund Management, LLC | 129,037 | $774.2 萬 | 0.22% | +61,482+91.0% | 加碼 |
| Ci Investments Inc. | 130,910 | $785.5 萬 | 0.04% | +2,299+1.8% | 加碼 |
| Cinctive Capital Management LP | 131,554 | $789.3 萬 | 0.29% | −25,377−16.2% | 減碼 |
| GSI Capital Advisors LLC | 132,780 | $796.7 萬 | 4.91% | −1,855−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 134,634 | $807.8 萬 | 0.06% | +14,708+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,209 | $811.3 萬 | 0.02% | −108,497−44.5% | 減碼 |
| Davis Selected Advisers | 141,185 | $847.1 萬 | 0.06% | +1,400+1.0% | 加碼 |
| Handelsbanken Fonder AB | 142,749 | $856.5 萬 | 0.05% | +7,666+5.7% | 加碼 |
| LGT Capital Partners Ltd. | 142,890 | $857.3 萬 | 0.24% | +28,070+24.4% | 加碼 |
| Royal London Asset Management Ltd | 143,507 | $861.0 萬 | 0.03% | −633−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,779 | $882.3 萬 | 0.02% | +14,579+10.6% | 加碼 |
| Raymond James & Associates | 148,887 | $893.3 萬 | 0.01% | −1,703−1.1% | 減碼 |
| AQR Capital Management LLC | 154,038 | $911.1 萬 | 0.02% | +1,510+1.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 154,054 | $924.3 萬 | 0.47% | +21,206+16.0% | 加碼 |
| Chilton Capital Management LLC | 153,412 | $928.9 萬 | 0.54% | −6,234−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 155,449 | $932.7 萬 | 0.04% | −100,834−39.3% | 減碼 |
| Storebrand Asset Management AS | 163,583 | $981.5 萬 | 0.05% | −18,905−10.4% | 減碼 |
| Envestnet Asset Management Inc | 165,400 | $992.4 萬 | 0.00% | −3,804−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 167,096 | $1,003 萬 | 0.06% | +1,050+0.6% | 加碼 |
| NFJ Investment Group, LLC | 176,781 | $1,061 萬 | 0.28% | +8,296+4.9% | 加碼 |
| Cbre Clarion Securities LLC | 181,330 | $1,088 萬 | 0.19% | +1,989+1.1% | 加碼 |
| Janus Henderson Group PLC | 181,737 | $1,090 萬 | 0.01% | +101,458+126.4% | 加碼 |
| Swedbank AB | 184,387 | $1,106 萬 | 0.02% | −4,815−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 198,743 | $1,192 萬 | 0.05% | +2,295+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 199,333 | $1,196 萬 | 0.16% | −84,000−29.6% | 減碼 |
| Royal Bank of Canada | 199,973 | $1,200 萬 | 0.00% | −200,315−50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 201,133 | $1,207 萬 | 0.04% | +4,206+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,340 | $1,226 萬 | 0.02% | +3,376+1.7% | 加碼 |
| Teacher Retirement System of Texas | 205,533 | $1,233 萬 | 0.08% | −52,262−20.3% | 減碼 |
| HGI Capital Management, LLC | 206,829 | $1,241 萬 | 8.20% | +19,240+10.3% | 加碼 |
| Toronto Dominion Bank | 209,451 | $1,256 萬 | 0.02% | −13,189−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 210,406 | $1,262 萬 | 0.04% | −47,715−18.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,839 | $1,301 萬 | 0.06% | +6,141+2.9% | 加碼 |
| FIL Ltd | 226,346 | $1,358 萬 | 0.02% | −125,258−35.6% | 減碼 |
| Employees Retirement System of Texas | 230,020 | $1,380 萬 | 0.20% | +10,000+4.5% | 加碼 |
| State of Wisconsin Investment Board | 230,707 | $1,384 萬 | 0.04% | +65,602+39.7% | 加碼 |
| Nisa Investment Advisors, LLC | 235,663 | $1,414 萬 | 0.11% | +16,207+7.4% | 加碼 |
| Susquehanna International Group, LLP | 244,339 | $1,466 萬 | 0.02% | +50,130+25.8% | 加碼 |
| Westpac Banking Corp | 247,691 | $1,486 萬 | 0.20% | +77,810+45.8% | 加碼 |
| Thrivent Financial for Lutherans | 259,751 | $1,559 萬 | 0.04% | −7,663−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 261,078 | $1,566 萬 | 0.19% | +4,321+1.7% | 加碼 |
| Investure, LLC | 263,800 | $1,583 萬 | 2.95% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 269,829 | $1,619 萬 | 0.01% | −2,199−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 272,313 | $1,634 萬 | 0.14% | +187,868+222.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 300,579 | $1,660 萬 | 0.12% | +64,998+27.6% | 加碼 |
| Pinebridge Investments, L.P. | 278,389 | $1,670 萬 | 0.19% | +185,589+200.0% | 加碼 |
| Qube Research & Technologies Ltd | 289,607 | $1,738 萬 | 0.10% | −768,365−72.6% | 減碼 |
| Bank of Montreal | 294,194 | $1,767 萬 | 0.01% | −38,396−11.5% | 減碼 |
| Korea Investment CORP | 296,147 | $1,777 萬 | 0.05% | +49,063+19.9% | 加碼 |
| JLP Asset Management, LLC | 303,600 | $1,822 萬 | 12.14% | +89,100+41.5% | 加碼 |
| Retirement Systems of Alabama | 307,688 | $1,846 萬 | 0.08% | −7,860−2.5% | 減碼 |
| Ameriprise Financial Inc | 311,850 | $1,873 萬 | 0.01% | +10,021+3.3% | 加碼 |
| First Trust Advisors LP | 313,537 | $1,881 萬 | 0.02% | +126,306+67.5% | 加碼 |
| Guggenheim Capital LLC | 340,411 | $2,042 萬 | 0.17% | −12,044−3.4% | 減碼 |