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 |
|---|---|---|---|---|---|
| Members Capital Advisors Inc | 12,915 | $85.2 萬 | 0.87% | −6,394−33.1% | 減碼 |
| Squarepoint Ops LLC | 13,068 | $86.2 萬 | 0.00% | +13,068 | 新進 |
| Capital Fund Management S.A. | 13,620 | $89.9 萬 | 0.01% | +13,620 | 新進 |
| Chicago Partners Investment Group LLC | 13,672 | $90.0 萬 | 0.05% | −50−0.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 13,726 | $90.5 萬 | 0.10% | +4,780+53.4% | 加碼 |
| CIBC World Markets Inc. | 13,757 | $90.8 萬 | 0.00% | +161+1.2% | 加碼 |
| Vestcor Inc | 14,160 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Erste Asset Management GmbH | 14,900 | $96.5 萬 | 0.02% | −1,100−6.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 15,000 | $99.0 萬 | 0.14% | 00.0% | 不變 |
| Machina Capital S.A.S. | 15,031 | $99.2 萬 | 0.56% | +10,957+268.9% | 加碼 |
| Cornerstone Advisors, LLC | 15,100 | $99.6 萬 | 0.05% | +15,100 | 新進 |
| Connective Portfolio Management, LLC | 15,300 | $101.7 萬 | 2.52% | +15,300 | 新進 |
| DuPont Capital Management Corp | 15,599 | $102.9 萬 | 0.05% | +2,033+15.0% | 加碼 |
| Snowden Capital Advisors LLC | 15,674 | $103.4 萬 | 0.04% | −120−0.8% | 減碼 |
| JustInvest LLC | 15,900 | $104.9 萬 | 0.03% | −2,336−12.8% | 減碼 |
| RB Capital Management, LLC | 16,087 | $106.1 萬 | 0.33% | +140+0.9% | 加碼 |
| Goodwin Daniel L | 16,214 | $107.0 萬 | 0.51% | −5,000−23.6% | 減碼 |
| Prudential PLC | 16,306 | $107.6 萬 | 0.01% | −136−0.8% | 減碼 |
| Fiduciary Trust Co | 16,341 | $107.8 萬 | 0.02% | −903−5.2% | 減碼 |
| New Mexico Educational Retirement Board | 16,588 | $109.4 萬 | 0.05% | +800+5.1% | 加碼 |
| Phocas Financial Corp. | 16,769 | $110.6 萬 | 0.15% | +16,769 | 新進 |
| Naviter Wealth, LLC | 17,006 | $113.3 萬 | 0.29% | +2,190+14.8% | 加碼 |
| Twinbeech Capital LP | 17,347 | $114.4 萬 | 0.02% | +17,347 | 新進 |
| First Republic Investment Management, Inc. | 17,456 | $115.2 萬 | 0.01% | −3,200−15.5% | 減碼 |
| United Capital Financial Advisers, LLC | 17,682 | $116.7 萬 | 0.01% | +318+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,736 | $117.0 萬 | 0.04% | +988+5.9% | 加碼 |
| Heitman Real Estate Securities LLC | 17,790 | $117.4 萬 | 0.06% | +456+2.6% | 加碼 |
| Adams Asset Advisors, LLC | 18,301 | $120.7 萬 | 0.18% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 18,793 | $124.0 萬 | 0.71% | +533+2.9% | 加碼 |
| Quantinno Capital Management LP | 18,917 | $124.8 萬 | 0.07% | +1,745+10.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 18,981 | $125.2 萬 | 0.20% | +60.0% | 加碼 |
| Bokf, NA | 19,924 | $131.4 萬 | 0.03% | −392−1.9% | 減碼 |
| Wolverine Trading, LLC | 20,237 | $132.4 萬 | 0.02% | +3,026+17.6% | 加碼 |
| Ostrum Asset Management | 20,360 | $134.3 萬 | 0.11% | +36+0.2% | 加碼 |
| Mercer Global Advisors Inc | 20,515 | $135.3 萬 | 0.01% | −1,367−6.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,100 | $139.2 萬 | 0.03% | −1,000−4.5% | 減碼 |
| Tredje AP-fonden | 21,811 | $143.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 22,639 | $149.3 萬 | 0.00% | +6,061+36.6% | 加碼 |
| Atria Investments LLC | 22,904 | $151.1 萬 | 0.03% | +3,261+16.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,684 | $153.5 萬 | 0.03% | +384+1.6% | 加碼 |
| HighTower Advisors, LLC | 23,498 | $154.8 萬 | 0.00% | −1,947−7.7% | 減碼 |
| Hartford Investment Management Co | 23,945 | $158.0 萬 | 0.06% | −4,811−16.7% | 減碼 |
| Eqis Capital Management, Inc. | 24,346 | $160.6 萬 | 0.18% | −1,923−7.3% | 減碼 |
| Westpac Banking Corp | 25,187 | $166.2 萬 | 0.12% | −222,504−89.8% | 減碼 |
| Swedbank AB | 25,269 | $166.7 萬 | 0.00% | −159,118−86.3% | 減碼 |
| Metropolitan Life Insurance Co | 25,278 | $166.8 萬 | 0.08% | −457−1.8% | 減碼 |
| Blair William & Co | 25,455 | $167.9 萬 | 0.01% | +1,128+4.6% | 加碼 |
| Pensionfund Sabic | 25,853 | $170.6 萬 | 0.57% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,955 | $171.2 萬 | 0.01% | −368−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,378 | $174.1 萬 | 0.00% | +1,900+7.8% | 加碼 |
| Twin Capital Management Inc | 26,545 | $175.1 萬 | 0.23% | −1,066−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,561 | $175.2 萬 | 0.02% | +323+1.2% | 加碼 |
| Kentucky Retirement Systems | 27,418 | $180.9 萬 | 0.06% | +489+1.8% | 加碼 |
| Cohen & Steers, Inc. | 27,583 | $182.0 萬 | 0.00% | +10,413+60.6% | 加碼 |
| Securian Asset Management, Inc | 27,719 | $182.9 萬 | 0.05% | −409−1.5% | 減碼 |
| Bank of Nova Scotia | 28,138 | $185.6 萬 | 0.00% | +4,209+17.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,300 | $186.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,479 | $187.9 萬 | 0.04% | −812−2.8% | 減碼 |
| Captrust Financial Advisors | 29,045 | $191.6 萬 | 0.01% | +5,917+25.6% | 加碼 |
| SG Americas Securities, LLC | 29,131 | $192.2 萬 | 0.02% | +9,198+46.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,621 | $195.4 萬 | 0.06% | +822+2.9% | 加碼 |
| Lockheed Martin Investment Management Co | 29,698 | $195.9 萬 | 0.11% | +3,100+11.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 30,540 | $201.5 萬 | 0.09% | −1,414−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,673 | $202.3 萬 | 0.02% | −434−1.4% | 減碼 |
| Spirit of America Management Corp | 30,715 | $202.6 萬 | 0.46% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 30,735 | $202.8 萬 | 0.04% | −3,395−9.9% | 減碼 |
| Mariner, LLC | 30,859 | $203.6 萬 | 0.01% | +6,170+25.0% | 加碼 |
| Cetera Advisors LLC | 31,406 | $207.2 萬 | 0.03% | +1,887+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 32,116 | $211.9 萬 | 0.01% | −123,333−79.3% | 減碼 |
| British Columbia Investment Management Corp | 32,446 | $214.0 萬 | 0.02% | +481+1.5% | 加碼 |
| Azzad Asset Management Inc | 32,914 | $217.1 萬 | 0.29% | +3,174+10.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 33,059 | $218.1 萬 | 0.04% | +33,059 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 33,461 | $220.7 萬 | 0.03% | +8,000+31.4% | 加碼 |
| Metis Global Partners, LLC | 33,599 | $221.7 萬 | 0.12% | +20,278+152.2% | 加碼 |
| Nordea Investment Management AB | 33,915 | $224.4 萬 | 0.00% | +1,166+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,594 | $228.2 萬 | 0.03% | +15,587+82.0% | 加碼 |
| Aurora Investment Managers, LLC. | 35,284 | $232.8 萬 | 1.78% | +629+1.8% | 加碼 |
| Conning Inc. | 35,722 | $235.7 萬 | 0.08% | +31,876+828.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,017 | $237.6 萬 | 0.06% | −10,925−23.3% | 減碼 |
| Rafferty Asset Management, LLC | 36,319 | $239.6 萬 | 0.01% | +515+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 37,629 | $248.2 萬 | 0.03% | −1,729−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,629 | $248.2 萬 | 0.03% | −1,729−4.4% | 減碼 |
| CIBC World Markets Corp | 39,957 | $263.6 萬 | 0.02% | −88,009−68.8% | 減碼 |
| Wellington Management Group LLP | 40,022 | $264.0 萬 | 0.00% | −1,420,328−97.3% | 減碼 |
| Czech National Bank | 40,369 | $266.3 萬 | 0.06% | +260+0.6% | 加碼 |
| Nicola Wealth Management Ltd. | 40,628 | $268.0 萬 | 0.26% | +7,428+22.4% | 加碼 |
| Ethic Inc. | 42,450 | $280.0 萬 | 0.10% | +4,398+11.6% | 加碼 |
| Perigon Wealth Management, LLC | 42,477 | $280.2 萬 | 0.11% | +42,477 | 新進 |
| Presima Inc. | 43,275 | $285.5 萬 | 0.78% | +300+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 43,340 | $285.9 萬 | 0.10% | −85,697−66.4% | 減碼 |
| South Dakota Investment Council | 44,226 | $291.8 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 45,114 | $297.6 萬 | 0.01% | +737+1.7% | 加碼 |
| Xponance, Inc. | 45,177 | $298.0 萬 | 0.04% | −834−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 45,999 | $303.4 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 46,817 | $308.9 萬 | 0.01% | −1,319−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 46,989 | $310.0 萬 | 0.01% | −14,745−23.9% | 減碼 |
| Putnam Investments LLC | 47,124 | $310.9 萬 | 0.00% | −1,376−2.8% | 減碼 |
| TAP Consulting, LLC | 47,487 | $313.3 萬 | 0.77% | +1,230+2.7% | 加碼 |
| Stifel Financial Corp | 48,083 | $317.2 萬 | 0.00% | −2,015−4.0% | 減碼 |
| Rye Brook Capital LLC | 48,450 | $319.6 萬 | 1.91% | +1,800+3.9% | 加碼 |