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 3 季 13F 持有人
Vivmark Residential 在 2023/9/30 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
- 592
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3.53 億
- 較 2023 年第 2 季 −124.6 萬 (−0.4%)
- 總市值
- $207.5 億
- 較 2023 年第 2 季 −$26.3 億 (−11.2%)
- 新進機構
- 51
- 另有 207 家加碼
- 清倉機構
- 64
- 另有 229 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,395,793 | $33.7 億 | 0.08% | +372,181+0.7% | 加碼 |
| BlackRock Inc. | 40,693,584 | $23.9 億 | 0.07% | +320,529+0.8% | 加碼 |
| Norges Bank | 33,280,867 | $19.5 億 | 0.40% | +94,950+0.3% | 加碼 |
| State Street Corp | 24,479,424 | $14.5 億 | 0.08% | −538,168−2.2% | 減碼 |
| Price T Rowe Associates Inc | 19,696,719 | $11.6 億 | 0.17% | +1,311,059+7.1% | 加碼 |
| APG Asset Management US Inc. | 11,526,535 | $6.77 億 | 5.96% | −171,229−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 8,808,327 | $5.17 億 | 1.36% | −80,540−0.9% | 減碼 |
| Resolution Capital Ltd | 8,439,800 | $4.96 億 | 9.82% | −932,618−10.0% | 減碼 |
| Geode Capital Management, LLC | 8,205,727 | $4.81 億 | 0.06% | +222,936+2.8% | 加碼 |
| Macquarie Group Ltd | 7,063,292 | $4.15 億 | 0.52% | −347,790−4.7% | 減碼 |
| JPMorgan Chase & Co | 6,850,309 | $4.02 億 | 0.05% | −3,888,772−36.2% | 減碼 |
| Northern Trust Corp | 5,457,092 | $3.20 億 | 0.06% | +94,511+1.8% | 加碼 |
| Legal & General Group Plc | 5,369,633 | $3.15 億 | 0.11% | −99,877−1.8% | 減碼 |
| Chai Trust Co LLC | 5,360,231 | $3.15 億 | 23.49% | −42,557−0.8% | 減碼 |
| Centersquare Investment Management LLC | 5,217,635 | $3.06 億 | 3.86% | −653,293−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 5,206,249 | $3.06 億 | 0.45% | +629,813+13.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,198,250 | $3.05 億 | 0.10% | +84,303+1.6% | 加碼 |
| FMR LLC | 4,416,565 | $2.59 億 | 0.02% | +1,795,772+68.5% | 加碼 |
| Morgan Stanley | 4,136,866 | $2.43 億 | 0.02% | +203,470+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,740,733 | $2.20 億 | 0.06% | +98,242+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,432,188 | $2.02 億 | 0.09% | +406,160+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,175,939 | $1.86 億 | 0.07% | −71,109−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,906,829 | $1.71 億 | 0.04% | −120,340−4.0% | 減碼 |
| Prudential Financial Inc | 2,905,016 | $1.71 億 | 0.27% | +764,594+35.7% | 加碼 |
| Boston Partners | 2,677,057 | $1.57 億 | 0.22% | +2,987+0.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,649,064 | $1.56 億 | 2.24% | −286,000−9.7% | 減碼 |
| Principal Financial Group Inc | 2,591,700 | $1.52 億 | 0.11% | +28,752+1.1% | 加碼 |
| Invesco Ltd. | 2,452,077 | $1.44 億 | 0.04% | −926,905−27.4% | 減碼 |
| Goldman Sachs Group Inc | 1,809,311 | $1.06 億 | 0.03% | −2,588−0.1% | 減碼 |
| Bank of America Corp | 1,747,966 | $1.03 億 | 0.01% | −190,021−9.8% | 減碼 |
| Heitman Real Estate Securities LLC | 1,382,132 | $8,114 萬 | 4.88% | +1,364,342+7,669.2% | 加碼 |
| Adelante Capital Management LLC | 1,316,941 | $7,732 萬 | 6.26% | −12,020−0.9% | 減碼 |
| HSBC Holdings PLC | 1,303,076 | $7,646 萬 | 0.08% | +105,672+8.8% | 加碼 |
| Amundi | 1,275,458 | $7,639 萬 | 0.04% | +703,352+122.9% | 加碼 |
| Alliancebernstein L.P. | 1,239,587 | $7,278 萬 | 0.03% | −58,343−4.5% | 減碼 |
| Millennium Management LLC | 1,219,307 | $7,159 萬 | 0.07% | +135,326+12.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,218,166 | $7,152 萬 | 0.06% | −11,174−0.9% | 減碼 |
| Swiss National Bank | 1,157,950 | $6,798 萬 | 0.05% | −142,100−10.9% | 減碼 |
| SEI Investments Co | 1,105,508 | $6,490 萬 | 0.12% | +14,728+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,103,447 | $6,478 萬 | 0.41% | +320,403+40.9% | 加碼 |
| Panagora Asset Management Inc | 994,475 | $5,839 萬 | 0.36% | −23,994−2.4% | 減碼 |
| Waterfront Capital Partners, LLC | 990,650 | $5,816 萬 | 5.89% | −165,094−14.3% | 減碼 |
| California Public Employees Retirement System | 941,325 | $5,527 萬 | 0.05% | +56,749+6.4% | 加碼 |
| UBS Group AG | 878,828 | $5,160 萬 | 0.02% | −105,860−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 743,250 | $4,364 萬 | 0.10% | +82,773+12.5% | 加碼 |
| Asset Management One Co.,Ltd. | 737,242 | $4,328 萬 | 0.19% | −39,843−5.1% | 減碼 |
| Rhumbline Advisers | 728,236 | $4,275 萬 | 0.05% | −9,872−1.3% | 減碼 |
| Neuberger Berman Group LLC | 722,192 | $4,240 萬 | 0.04% | −11,707−1.6% | 減碼 |
| Barclays PLC | 711,446 | $4,177 萬 | 0.03% | +86,385+13.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 704,018 | $4,133 萬 | 0.10% | −83,060−10.6% | 減碼 |
| Great West Life Assurance Co | 663,026 | $3,893 萬 | 0.09% | +10,319+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 660,635 | $3,879 萬 | 0.09% | +204,673+44.9% | 加碼 |
| Public Employees Retirement System of Ohio | 656,874 | $3,857 萬 | 0.17% | +33,340+5.3% | 加碼 |
| Credit Suisse AG | 640,802 | $3,762 萬 | 0.04% | −7,961−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 639,729 | $3,756 萬 | 0.15% | −893−0.1% | 減碼 |
| Deutsche Bank AG | 637,176 | $3,741 萬 | 0.02% | −118,269−15.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 562,900 | $3,305 萬 | 0.15% | +190,000+51.0% | 加碼 |
| Renaissance Technologies LLC | 561,800 | $3,298 萬 | 0.06% | −76,700−12.0% | 減碼 |
| California State Teachers Retirement System | 558,020 | $3,276 萬 | 0.05% | −29,540−5.0% | 減碼 |
| Schroder Investment Management Group | 557,469 | $3,273 萬 | 0.05% | +2,566+0.5% | 加碼 |
| National Bank of Canada | 555,089 | $3,212 萬 | 0.06% | +405,824+271.9% | 加碼 |
| Pictet Asset Management Holding SA | 531,961 | $3,123 萬 | 0.04% | +531,961 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 524,789 | $3,081 萬 | 0.06% | +26,451+5.3% | 加碼 |
| Hazelview Securities Inc. | 525,133 | $3,039 萬 | 5.53% | −215,170−29.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 510,525 | $2,997 萬 | 0.02% | +231,993+83.3% | 加碼 |
| National Pension Service | 495,875 | $2,907 萬 | 0.05% | +11,827+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 494,907 | $2,906 萬 | 0.10% | −102,921−17.2% | 減碼 |
| Nomura Asset Management Co Ltd | 472,942 | $2,777 萬 | 0.13% | +12,971+2.8% | 加碼 |
| STRS Ohio | 471,536 | $2,768 萬 | 0.12% | −584,003−55.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 435,825 | $2,559 萬 | 0.06% | −2,040−0.5% | 減碼 |
| Alyeska Investment Group, L.P. | 420,404 | $2,468 萬 | 0.17% | +340,005+422.9% | 加碼 |
| Aew Capital Management L P | 416,901 | $2,448 萬 | 1.02% | −28,630−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 415,529 | $2,440 萬 | 0.05% | −30,788−6.9% | 減碼 |
| Ameriprise Financial Inc | 408,150 | $2,399 萬 | 0.01% | +88,362+27.6% | 加碼 |
| Qube Research & Technologies Ltd | 398,204 | $2,338 萬 | 0.07% | +335,622+536.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,439 | $2,257 萬 | 0.04% | +325,306+550.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 374,059 | $2,196 萬 | 0.06% | +271,294+264.0% | 加碼 |
| Bank of Montreal | 326,022 | $2,063 萬 | 0.01% | +17,073+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 351,302 | $2,063 萬 | 0.26% | +15,773+4.7% | 加碼 |
| Allianz Asset Management GmbH | 350,893 | $2,060 萬 | 0.04% | −33,841−8.8% | 減碼 |
| Nisa Investment Advisors, LLC | 338,586 | $1,988 萬 | 0.15% | +105,403+45.2% | 加碼 |
| American Century Companies Inc | 331,830 | $1,948 萬 | 0.02% | +14,770+4.7% | 加碼 |
| New York State Teachers Retirement System | 328,606 | $1,929 萬 | 0.05% | −2,603−0.8% | 減碼 |
| New York State Common Retirement Fund | 322,728 | $1,895 萬 | 0.03% | −56,694−14.9% | 減碼 |
| Guggenheim Capital LLC | 314,304 | $1,845 萬 | 0.16% | −24,258−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 305,743 | $1,795 萬 | 0.09% | +57,917+23.4% | 加碼 |
| Citigroup Inc | 302,292 | $1,775 萬 | 0.03% | −60,630−16.7% | 減碼 |
| Seven Post Investment Office LP | 296,117 | $1,739 萬 | 4.87% | +2,847+1.0% | 加碼 |
| Retirement Systems of Alabama | 285,042 | $1,673 萬 | 0.08% | +530+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 280,360 | $1,646 萬 | 0.16% | +116,100+70.7% | 加碼 |
| Wells Fargo & Company | 264,063 | $1,550 萬 | 0.00% | −111,138−29.6% | 減碼 |
| Investure, LLC | 263,800 | $1,549 萬 | 3.30% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 263,579 | $1,547 萬 | 0.20% | +1,753+0.7% | 加碼 |
| Korea Investment CORP | 258,564 | $1,518 萬 | 0.04% | +33,355+14.8% | 加碼 |
| Echo Street Capital Management LLC | 252,547 | $1,483 萬 | 0.14% | −1,139,994−81.9% | 減碼 |
| Royal Bank of Canada | 251,988 | $1,479 萬 | 0.00% | +8,474+3.5% | 加碼 |
| State of Wisconsin Investment Board | 235,818 | $1,384 萬 | 0.04% | +32,281+15.9% | 加碼 |
| Envestnet Asset Management Inc | 234,022 | $1,374 萬 | 0.01% | +65,982+39.3% | 加碼 |
| Thrivent Financial for Lutherans | 227,473 | $1,336 萬 | 0.03% | −52,478−18.7% | 減碼 |
| Standard Life Aberdeen plc | 224,301 | $1,317 萬 | 0.03% | +15,283+7.3% | 加碼 |