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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 48,485 | $319.9 萬 | 0.05% | +9,735+25.1% | 加碼 |
| Achmea Investment Management B.V. | 48,650 | $321.0 萬 | 0.07% | +7,321+17.7% | 加碼 |
| Mackenzie Financial Corp | 48,621 | $323.3 萬 | 0.00% | −777−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 49,052 | $323.6 萬 | 0.04% | +312+0.6% | 加碼 |
| CWM Advisors, LLC | 49,652 | $327.6 萬 | 0.40% | −2,370−4.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 49,956 | $329.6 萬 | 0.84% | 00.0% | 不變 |
| CIBC Asset Management Inc | 50,554 | $333.5 萬 | 0.01% | −492−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 52,025 | $343.2 萬 | 0.07% | −38,715−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 52,121 | $343.8 萬 | 0.01% | +5,054+10.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,852 | $348.6 萬 | 0.05% | −4,982−8.6% | 減碼 |
| Integrated Advisors Network LLC | 54,342 | $358.5 萬 | 0.21% | +54,342 | 新進 |
| Pictet & Cie (Europe) SA | 55,103 | $363.5 萬 | 0.12% | +55,103 | 新進 |
| Quinn Opportunity Partners LLC | 55,573 | $366.6 萬 | 0.51% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 55,854 | $368.5 萬 | 0.02% | −1,092−1.9% | 減碼 |
| Pinnacle Associates Ltd | 57,150 | $377.0 萬 | 0.07% | +286+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,969 | $382.4 萬 | 0.01% | +7,111+14.0% | 加碼 |
| Franklin Resources Inc | 58,901 | $388.6 萬 | 0.00% | +564+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,133 | $390.1 萬 | 0.01% | −145,207−71.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,474 | $392.4 萬 | 0.03% | +1,736+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,475 | $392.4 萬 | 0.00% | +2,139+3.7% | 加碼 |
| Pensionfund DSM Netherlands | 60,556 | $399.5 萬 | 2.60% | 00.0% | 不變 |
| New York Life Investment Management LLC | 60,935 | $402.0 萬 | 0.04% | −1,830−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 62,582 | $412.9 萬 | 0.02% | −227,025−78.4% | 減碼 |
| LPL Financial LLC | 63,592 | $419.5 萬 | 0.00% | +2,859+4.7% | 加碼 |
| TCW Group Inc | 63,677 | $420.1 萬 | 0.05% | −4,160−6.1% | 減碼 |
| Utah Retirement Systems | 63,968 | $422.0 萬 | 0.06% | −1,900−2.9% | 減碼 |
| Forsta Ap-Fonden | 65,200 | $430.1 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 66,250 | $437.1 萬 | 0.05% | −2,476−3.6% | 減碼 |
| Public Sector Pension Investment Board | 67,367 | $444.4 萬 | 0.03% | −14,118−17.3% | 減碼 |
| IFM Investors Pty Ltd | 67,609 | $446.0 萬 | 0.06% | +1,481+2.2% | 加碼 |
| US Bancorp | 67,641 | $446.2 萬 | 0.01% | +5,553+8.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,297 | $450.6 萬 | 0.03% | −184−0.3% | 減碼 |
| Natixis Advisors, L.P. | 68,393 | $451.2 萬 | 0.01% | +4,315+6.7% | 加碼 |
| DnB Asset Management AS | 68,991 | $455.1 萬 | 0.03% | +3,590+5.5% | 加碼 |
| Jane Street Group, LLC | 71,203 | $469.7 萬 | 0.01% | +7,261+11.4% | 加碼 |
| Vident Investment Advisory, LLC | 71,243 | $469.7 萬 | 0.16% | −8,500−10.7% | 減碼 |
| Texas Permanent School Fund | 71,508 | $471.7 萬 | 0.04% | +502+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 72,163 | $476.1 萬 | 0.05% | −206,226−74.1% | 減碼 |
| ING Groep NV | 72,814 | $480.4 萬 | 0.04% | −277,061−79.2% | 減碼 |
| Westwood Holdings Group Inc. | 75,000 | $494.8 萬 | 0.04% | +75,000 | 新進 |
| AE Wealth Management LLC | 75,583 | $498.6 萬 | 0.03% | +66,092+696.4% | 加碼 |
| Nissay Asset Management Corp | 75,780 | $499.9 萬 | 0.04% | +775+1.0% | 加碼 |
| Texas Yale Capital Corp. | 76,620 | $505.5 萬 | 0.24% | −4,525−5.6% | 減碼 |
| Allstate Corp | 76,852 | $507.0 萬 | 0.32% | −49,887−39.4% | 減碼 |
| Quantbot Technologies LP | 76,892 | $507.3 萬 | 0.33% | −43,263−36.0% | 減碼 |
| Toroso Investments, LLC | 77,788 | $513.2 萬 | 0.15% | +10,070+14.9% | 加碼 |
| AXA S.A. | 78,014 | $514.7 萬 | 0.02% | +12,934+19.9% | 加碼 |
| Alberta Investment Management Corp | 78,260 | $516.3 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 80,399 | $530.4 萬 | 0.04% | −191,914−70.5% | 減碼 |
| Aviva PLC | 80,683 | $532.3 萬 | 0.02% | −267,341−76.8% | 減碼 |
| Andra AP-fonden | 83,300 | $549.5 萬 | 0.14% | −13,200−13.7% | 減碼 |
| ProShare Advisors LLC | 84,663 | $558.5 萬 | 0.02% | −2,209−2.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 86,600 | $571.3 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 87,185 | $575.2 萬 | 0.04% | −1,322−1.5% | 減碼 |
| Janus Henderson Group PLC | 87,382 | $576.3 萬 | 0.00% | −94,355−51.9% | 減碼 |
| Amalgamated Bank | 88,760 | $585.5 萬 | 0.05% | −1,483−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,595 | $610.8 萬 | 0.09% | +10,170+12.3% | 加碼 |
| American International Group, Inc. | 92,627 | $611.1 萬 | 0.04% | −123−0.1% | 減碼 |
| State of Michigan Retirement System | 99,225 | $654.6 萬 | 0.04% | −100−0.1% | 減碼 |
| USS Investment Management Ltd | 99,743 | $657.8 萬 | 0.08% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 100,000 | $659.7 萬 | 0.73% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,166 | $674.0 萬 | 0.08% | +14,700+16.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 102,765 | $677.9 萬 | 0.02% | −32,444−24.0% | 減碼 |
| Arizona State Retirement System | 102,891 | $678.8 萬 | 0.06% | +4,863+5.0% | 加碼 |
| CI Private Wealth, LLC | 105,380 | $695.2 萬 | 0.02% | +4,791+4.8% | 加碼 |
| Bamco Inc | 106,375 | $701.8 萬 | 0.02% | −17,500−14.1% | 減碼 |
| Sarasin & Partners LLP | 107,699 | $710.5 萬 | 0.08% | −8,760−7.5% | 減碼 |
| UniSuper Management Pty Ltd | 108,400 | $715.1 萬 | 0.08% | +108,400 | 新進 |
| TD Asset Management Inc | 112,385 | $741.4 萬 | 0.01% | −1,395−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 112,991 | $745.4 萬 | 0.37% | +160.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 116,793 | $769.6 萬 | 0.02% | +6,191+5.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,904 | $784.4 萬 | 0.04% | −9,850−7.7% | 減碼 |
| Voya Investment Management LLC | 122,526 | $808.3 萬 | 0.01% | −2,661−2.1% | 減碼 |
| Van Eck Associates Corp | 125,920 | $830.7 萬 | 0.02% | +6,856+5.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 128,333 | $846.6 萬 | 0.11% | −71,000−35.6% | 減碼 |
| HRT Financial LP | 128,432 | $847.2 萬 | 0.08% | +27,862+27.7% | 加碼 |
| AQR Capital Management LLC | 128,853 | $850.0 萬 | 0.02% | −25,185−16.3% | 減碼 |
| Victory Capital Management Inc | 129,304 | $853.0 萬 | 0.01% | +1,527+1.2% | 加碼 |
| GSI Capital Advisors LLC | 130,176 | $858.8 萬 | 5.25% | −2,604−2.0% | 減碼 |
| Ci Investments Inc. | 130,549 | $861.2 萬 | 0.04% | −361−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 137,192 | $905.1 萬 | 0.06% | +2,558+1.9% | 加碼 |
| Vert Asset Management LLC | 138,684 | $914.9 萬 | 4.69% | +9,975+7.8% | 加碼 |
| LGT Capital Partners Ltd. | 142,890 | $942.6 萬 | 0.33% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 143,507 | $946.5 萬 | 0.03% | 00.0% | 不變 |
| Natixis | 144,058 | $950.4 萬 | 0.08% | +131,090+1,010.9% | 加碼 |
| Davis Selected Advisers | 144,555 | $953.6 萬 | 0.06% | +3,370+2.4% | 加碼 |
| NFJ Investment Group, LLC | 144,799 | $955.2 萬 | 0.25% | −31,982−18.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 145,234 | $958.1 萬 | 0.47% | −8,820−5.7% | 減碼 |
| Raymond James & Associates | 150,099 | $990.2 萬 | 0.01% | +1,212+0.8% | 加碼 |
| National Bank of Canada | 149,265 | $992.4 萬 | 0.02% | +33,034+28.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 154,227 | $1,010 萬 | 0.02% | +2,448+1.6% | 加碼 |
| Verition Fund Management LLC | 154,543 | $1,020 萬 | 0.16% | +38,067+32.7% | 加碼 |
| Chilton Capital Management LLC | 153,708 | $1,022 萬 | 0.56% | +296+0.2% | 加碼 |
| Employees Retirement System of Texas | 160,020 | $1,056 萬 | 0.14% | −70,000−30.4% | 減碼 |
| Citadel Advisors LLC | 161,752 | $1,067 萬 | 0.01% | +129,721+405.0% | 加碼 |
| Virginia Retirement Systems Et Al | 164,260 | $1,084 萬 | 0.10% | +40,500+32.7% | 加碼 |
| Treasurer of the State of North Carolina | 167,921 | $1,108 萬 | 0.06% | +825+0.5% | 加碼 |
| Envestnet Asset Management Inc | 168,040 | $1,109 萬 | 0.00% | +2,640+1.6% | 加碼 |
| Storebrand Asset Management AS | 168,054 | $1,109 萬 | 0.05% | +4,471+2.7% | 加碼 |
| JLP Asset Management, LLC | 168,400 | $1,111 萬 | 12.29% | −135,200−44.5% | 減碼 |