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 2 季 13F 持有人
Vivmark Residential 在 2023/6/30 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
- 611
- 較 2023 年第 1 季 +34 家
- 持有股數
- 3.55 億
- 較 2023 年第 1 季 +945.9 萬 (+2.7%)
- 總市值
- $234.1 億
- 較 2023 年第 1 季 +$27.6 億 (+13.4%)
- 新進機構
- 74
- 另有 209 家加碼
- 清倉機構
- 40
- 另有 216 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,023,612 | $37.6 億 | 0.09% | −997,018−1.7% | 減碼 |
| BlackRock Inc. | 40,373,055 | $26.6 億 | 0.07% | −1,084,516−2.6% | 減碼 |
| Norges Bank | 33,185,917 | $21.9 億 | 0.43% | +1,448,260+4.6% | 加碼 |
| State Street Corp | 25,017,592 | $16.7 億 | 0.09% | +33,813+0.1% | 加碼 |
| Price T Rowe Associates Inc | 18,385,660 | $12.1 億 | 0.17% | +322,820+1.8% | 加碼 |
| APG Asset Management US Inc. | 11,697,764 | $7.72 億 | 6.17% | −4820.0% | 減碼 |
| JPMorgan Chase & Co | 10,739,081 | $7.08 億 | 0.08% | +4,278,160+66.2% | 加碼 |
| Resolution Capital Ltd | 9,372,418 | $6.18 億 | 10.19% | +1,607,340+20.7% | 加碼 |
| First Eagle Investment Management, LLC | 8,888,867 | $5.86 億 | 1.50% | +112,199+1.3% | 加碼 |
| Geode Capital Management, LLC | 7,982,791 | $5.25 億 | 0.06% | +143,151+1.8% | 加碼 |
| Macquarie Group Ltd | 7,411,082 | $4.89 億 | 0.56% | −501,809−6.3% | 減碼 |
| Centersquare Investment Management LLC | 5,870,928 | $3.87 億 | 4.55% | +249,765+4.4% | 加碼 |
| Legal & General Group Plc | 5,469,510 | $3.61 億 | 0.12% | +210,406+4.0% | 加碼 |
| Chai Trust Co LLC | 5,402,788 | $3.56 億 | 24.07% | +4,192,082+346.3% | 加碼 |
| Northern Trust Corp | 5,362,581 | $3.54 億 | 0.07% | −444,377−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,113,947 | $3.37 億 | 0.11% | +56,474+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,576,436 | $3.02 億 | 0.46% | +199,076+4.5% | 加碼 |
| Morgan Stanley | 3,933,396 | $2.59 億 | 0.03% | +444,931+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,642,491 | $2.40 億 | 0.07% | +115,065+3.3% | 加碼 |
| Invesco Ltd. | 3,378,982 | $2.23 億 | 0.06% | −47,497−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,247,048 | $2.14 億 | 0.07% | −219,676−6.3% | 減碼 |
| Bank of New York Mellon Corp | 3,027,169 | $2.00 億 | 0.04% | −96,798−3.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,935,064 | $1.94 億 | 3.73% | +2,935,064 | 新進 |
| UBS Asset Management Americas Inc | 3,026,028 | $1.82 億 | 0.09% | 00.0% | 不變 |
| Boston Partners | 2,674,070 | $1.76 億 | 0.24% | +17,467+0.7% | 加碼 |
| FMR LLC | 2,620,793 | $1.73 億 | 0.01% | +1,794,548+217.2% | 加碼 |
| Principal Financial Group Inc | 2,562,948 | $1.69 億 | 0.12% | −38,283−1.5% | 減碼 |
| Prudential Financial Inc | 2,140,422 | $1.41 億 | 0.21% | +17,417+0.8% | 加碼 |
| Bank of America Corp | 1,937,987 | $1.28 億 | 0.02% | −1,040,633−34.9% | 減碼 |
| Goldman Sachs Group Inc | 1,811,899 | $1.20 億 | 0.03% | +53,489+3.0% | 加碼 |
| Echo Street Capital Management LLC | 1,392,541 | $9,187 萬 | 0.79% | −80,179−5.4% | 減碼 |
| Adelante Capital Management LLC | 1,328,961 | $8,767 萬 | 7.72% | +10,386+0.8% | 加碼 |
| Swiss National Bank | 1,300,050 | $8,576 萬 | 0.06% | −124,700−8.8% | 減碼 |
| Alliancebernstein L.P. | 1,297,930 | $8,562 萬 | 0.03% | +43,423+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,229,340 | $8,110 萬 | 0.06% | −151,199−11.0% | 減碼 |
| HSBC Holdings PLC | 1,197,404 | $7,888 萬 | 0.08% | −21,596−1.8% | 減碼 |
| Waterfront Capital Partners, LLC | 1,155,744 | $7,624 萬 | 6.39% | +97,249+9.2% | 加碼 |
| SEI Investments Co | 1,090,780 | $7,196 萬 | 0.13% | −117,925−9.8% | 減碼 |
| Millennium Management LLC | 1,083,981 | $7,151 萬 | 0.08% | −172,601−13.7% | 減碼 |
| STRS Ohio | 1,055,539 | $6,963 萬 | 0.29% | +521,710+97.7% | 加碼 |
| Panagora Asset Management Inc | 1,018,469 | $6,719 萬 | 0.40% | +138,338+15.7% | 加碼 |
| UBS Group AG | 984,688 | $6,496 萬 | 0.03% | +257,050+35.3% | 加碼 |
| California Public Employees Retirement System | 884,576 | $5,836 萬 | 0.05% | +17,800+2.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 874,179 | $5,767 萬 | 1.24% | +450,444+106.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 787,078 | $5,192 萬 | 0.12% | −88,327−10.1% | 減碼 |
| Brookfield Asset Management Inc. | 783,044 | $5,166 萬 | 0.20% | +783,044 | 新進 |
| Asset Management One Co.,Ltd. | 777,085 | $5,126 萬 | 0.22% | +24,578+3.3% | 加碼 |
| Deutsche Bank AG | 755,445 | $4,984 萬 | 0.03% | +8,348+1.1% | 加碼 |
| Hazelview Securities Inc. | 740,303 | $4,926 萬 | 7.61% | +740,303 | 新進 |
| Rhumbline Advisers | 738,108 | $4,869 萬 | 0.05% | −12,876−1.7% | 減碼 |
| Neuberger Berman Group LLC | 733,899 | $4,841 萬 | 0.04% | −40,767−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 660,477 | $4,357 萬 | 0.09% | +243,919+58.6% | 加碼 |
| Great West Life Assurance Co | 652,707 | $4,321 萬 | 0.10% | +3,457+0.5% | 加碼 |
| Credit Suisse AG | 648,763 | $4,280 萬 | 0.04% | +18,750+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 640,622 | $4,226 萬 | 0.18% | 00.0% | 不變 |
| Renaissance Technologies LLC | 638,500 | $4,212 萬 | 0.06% | −56,500−8.1% | 減碼 |
| Barclays PLC | 625,061 | $4,124 萬 | 0.03% | +253,853+68.4% | 加碼 |
| Public Employees Retirement System of Ohio | 623,534 | $4,114 萬 | 0.17% | −18,796−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 597,828 | $3,944 萬 | 0.14% | +110,497+22.7% | 加碼 |
| California State Teachers Retirement System | 587,560 | $3,876 萬 | 0.05% | −12,121−2.0% | 減碼 |
| Amundi | 572,106 | $3,804 萬 | 0.02% | −277,853−32.7% | 減碼 |
| Schroder Investment Management Group | 554,903 | $3,661 萬 | 0.05% | −2,927−0.5% | 減碼 |
| Balyasny Asset Management LLC | 508,038 | $3,352 萬 | 0.09% | −698,300−57.9% | 減碼 |
| Pictet Asset Management SA | 502,540 | $3,315 萬 | 0.04% | +8,192+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 498,338 | $3,288 萬 | 0.07% | +42,179+9.2% | 加碼 |
| National Pension Service | 484,048 | $3,167 萬 | 0.05% | +16,535+3.5% | 加碼 |
| Nomura Asset Management Co Ltd | 459,971 | $3,034 萬 | 0.14% | +12,198+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 455,962 | $3,008 萬 | 0.06% | −59,948−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 446,317 | $2,944 萬 | 0.06% | +47,201+11.8% | 加碼 |
| Aew Capital Management L P | 445,531 | $2,939 萬 | 1.13% | −101,120−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 437,865 | $2,889 萬 | 0.06% | −10,579−2.4% | 減碼 |
| Allianz Asset Management GmbH | 384,734 | $2,538 萬 | 0.05% | −130,586−25.3% | 減碼 |
| New York State Common Retirement Fund | 379,422 | $2,503 萬 | 0.03% | +12,838+3.5% | 加碼 |
| Wells Fargo & Company | 375,201 | $2,475 萬 | 0.01% | −15,896−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,900 | $2,460 萬 | 0.11% | +372,900 | 新進 |
| Citigroup Inc | 362,922 | $2,394 萬 | 0.03% | −65,553−15.3% | 減碼 |
| Guggenheim Capital LLC | 338,562 | $2,233 萬 | 0.18% | −1,849−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 335,529 | $2,214 萬 | 0.26% | +269,707+409.8% | 加碼 |
| New York State Teachers Retirement System | 331,209 | $2,185 萬 | 0.05% | −22,032−6.2% | 減碼 |
| Ameriprise Financial Inc | 319,788 | $2,112 萬 | 0.01% | +7,938+2.5% | 加碼 |
| American Century Companies Inc | 317,060 | $2,092 萬 | 0.02% | +233,891+281.2% | 加碼 |
| Bank of Montreal | 308,949 | $2,062 萬 | 0.01% | +14,755+5.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 300,000 | $1,979 萬 | 1.50% | +300,000 | 新進 |
| Seven Post Investment Office LP | 293,270 | $1,935 萬 | 5.99% | +293,270 | 新進 |
| Retirement Systems of Alabama | 284,512 | $1,877 萬 | 0.08% | −23,176−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 279,951 | $1,847 萬 | 0.04% | +20,200+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 278,532 | $1,837 萬 | 0.01% | +8,703+3.2% | 加碼 |
| KBC Group NV | 277,081 | $1,828 萬 | 0.08% | +191,733+224.6% | 加碼 |
| Investure, LLC | 263,800 | $1,740 萬 | 3.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 261,826 | $1,727 萬 | 0.21% | +748+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,921 | $1,688 萬 | 0.05% | +45,515+21.6% | 加碼 |
| Voloridge Investment Management, LLC | 247,826 | $1,635 萬 | 0.08% | −420,906−62.9% | 減碼 |
| FIL Ltd | 245,846 | $1,622 萬 | 0.02% | +19,500+8.6% | 加碼 |
| Royal Bank of Canada | 243,514 | $1,607 萬 | 0.00% | +43,541+21.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,805 | $1,602 萬 | 0.14% | −209,016−46.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 236,680 | $1,561 萬 | 0.11% | −63,899−21.3% | 減碼 |
| Nisa Investment Advisors, LLC | 233,183 | $1,538 萬 | 0.11% | −2,480−1.1% | 減碼 |
| Korea Investment CORP | 225,209 | $1,486 萬 | 0.04% | −70,938−24.0% | 減碼 |
| Toronto Dominion Bank | 220,551 | $1,454 萬 | 0.02% | +11,100+5.3% | 加碼 |
| Susquehanna International Group, LLP | 210,544 | $1,389 萬 | 0.02% | −33,795−13.8% | 減碼 |