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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 17,788 | $104.4 萬 | 0.04% | +1,200+7.2% | 加碼 |
| Convergence Investment Partners, LLC | 18,366 | $107.8 萬 | 0.64% | −427−2.3% | 減碼 |
| MQS Management LLC | 18,553 | $108.9 萬 | 0.66% | +7,961+75.2% | 加碼 |
| Bokf, NA | 19,892 | $110.1 萬 | 0.02% | −32−0.2% | 減碼 |
| CIBC World Markets Corp | 19,037 | $111.8 萬 | 0.01% | −20,920−52.4% | 減碼 |
| Naviter Wealth, LLC | 19,075 | $113.3 萬 | 0.27% | +2,069+12.2% | 加碼 |
| Moran Wealth Management, LLC | 19,433 | $114.1 萬 | 0.04% | +19,433 | 新進 |
| Mercer Global Advisors Inc | 19,616 | $115.2 萬 | 0.00% | −899−4.4% | 減碼 |
| Dakota Wealth Management | 19,651 | $115.4 萬 | 0.05% | +19,651 | 新進 |
| Los Angeles Capital Management LLC | 19,663 | $115.4 萬 | 0.00% | −12,453−38.8% | 減碼 |
| Eqis Capital Management, Inc. | 20,644 | $121.2 萬 | 0.15% | −3,702−15.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,956 | $123.0 萬 | 0.12% | +20,956 | 新進 |
| Louisiana State Employees Retirement System | 21,400 | $125.6 萬 | 0.03% | +300+1.4% | 加碼 |
| Ossiam | 21,792 | $127.9 萬 | 0.02% | +12,144+125.9% | 加碼 |
| Tredje AP-fonden | 21,811 | $128.1 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,103 | $129.8 萬 | 0.02% | −12,491−36.1% | 減碼 |
| Atria Investments LLC | 22,238 | $130.6 萬 | 0.02% | −666−2.9% | 減碼 |
| HighTower Advisors, LLC | 22,796 | $134.1 萬 | 0.00% | −702−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,107 | $138.1 萬 | 0.03% | −577−2.4% | 減碼 |
| Hartford Investment Management Co | 23,529 | $138.1 萬 | 0.06% | −416−1.7% | 減碼 |
| Securian Asset Management, Inc | 24,633 | $144.6 萬 | 0.04% | −3,086−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 24,863 | $146.0 萬 | 0.08% | −415−1.6% | 減碼 |
| Cohen & Steers, Inc. | 24,918 | $146.3 萬 | 0.00% | −2,665−9.7% | 減碼 |
| Twin Capital Management Inc | 25,080 | $147.2 萬 | 0.21% | −1,465−5.5% | 減碼 |
| Blair William & Co | 25,390 | $149.1 萬 | 0.01% | −65−0.3% | 減碼 |
| Swedbank AB | 25,412 | $149.2 萬 | 0.00% | +143+0.6% | 加碼 |
| Westpac Banking Corp | 25,842 | $151.7 萬 | 0.11% | +655+2.6% | 加碼 |
| Pensionfund Sabic | 25,853 | $151.8 萬 | 0.53% | 00.0% | 不變 |
| Oak Thistle LLC | 26,053 | $153.0 萬 | 0.45% | +17,159+192.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 26,190 | $153.8 萬 | 0.07% | −4,350−14.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,661 | $156.5 萬 | 0.02% | +100+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,720 | $156.9 萬 | 0.02% | +17,856+201.4% | 加碼 |
| Capital Fund Management S.A. | 27,618 | $162.1 萬 | 0.02% | +13,998+102.8% | 加碼 |
| QRG Capital Management, Inc. | 27,842 | $163.5 萬 | 0.03% | +27,842 | 新進 |
| Kentucky Retirement Systems | 28,067 | $164.8 萬 | 0.06% | +649+2.4% | 加碼 |
| Mariner, LLC | 28,226 | $165.7 萬 | 0.00% | −2,633−8.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 28,300 | $166.1 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 28,479 | $167.2 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 30,058 | $176.5 萬 | 0.05% | +437+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,673 | $180.1 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 30,715 | $180.3 萬 | 0.41% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,947 | $181.7 萬 | 0.01% | +1,902+6.5% | 加碼 |
| Lockheed Martin Investment Management Co | 29,698 | $181.8 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,093 | $182.5 萬 | 0.00% | +4,715+17.9% | 加碼 |
| Norinchukin Bank, The | 31,098 | $182.6 萬 | 0.04% | −17,387−35.9% | 減碼 |
| Cetera Advisors LLC | 31,346 | $184.0 萬 | 0.03% | −60−0.2% | 減碼 |
| Quantbot Technologies LP | 32,156 | $188.8 萬 | 0.13% | −44,736−58.2% | 減碼 |
| Bank of Nova Scotia | 32,282 | $189.5 萬 | 0.00% | +4,144+14.7% | 加碼 |
| Achmea Investment Management B.V. | 32,608 | $191.4 萬 | 0.04% | −16,042−33.0% | 減碼 |
| Swiss Life Asset Management Ltd | 32,697 | $192.0 萬 | 0.03% | −13,302−28.9% | 減碼 |
| British Columbia Investment Management Corp | 32,740 | $192.2 萬 | 0.02% | +294+0.9% | 加碼 |
| Nordea Investment Management AB | 32,553 | $193.7 萬 | 0.00% | −1,362−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 33,113 | $194.4 萬 | 0.02% | +54+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,199 | $194.9 萬 | 0.06% | −2,818−7.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,461 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 34,180 | $200.7 萬 | 0.01% | +8,225+31.7% | 加碼 |
| Conning Inc. | 35,722 | $209.7 萬 | 0.08% | 00.0% | 不變 |
| Presima Inc. | 35,675 | $210.2 萬 | 0.55% | −7,600−17.6% | 減碼 |
| Brinker Capital Investments, LLC | 35,917 | $210.9 萬 | 0.03% | −1,712−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,917 | $210.9 萬 | 0.03% | −1,712−4.5% | 減碼 |
| Aurora Investment Managers, LLC. | 36,304 | $213.1 萬 | 1.81% | +1,020+2.9% | 加碼 |
| Metis Global Partners, LLC | 36,570 | $214.7 萬 | 0.10% | +2,971+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 37,348 | $219.3 萬 | 0.00% | −9,641−20.5% | 減碼 |
| Azzad Asset Management Inc | 38,151 | $224.0 萬 | 0.32% | +5,237+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 38,529 | $226.2 萬 | 0.01% | +2,210+6.1% | 加碼 |
| Atlantic Trust, LLC | 38,734 | $227.4 萬 | 0.75% | +25,374+189.9% | 加碼 |
| Ascent Group, LLC | 42,626 | $228.9 萬 | 0.25% | +42,626 | 新進 |
| Candriam Luxembourg S.C.A. | 39,051 | $229.3 萬 | 0.02% | −197,629−83.5% | 減碼 |
| Nicola Wealth Management Ltd. | 30,028 | $238.3 萬 | 0.26% | −10,600−26.1% | 減碼 |
| Tudor Investment Corp Et Al | 40,775 | $239.4 萬 | 0.04% | +40,775 | 新進 |
| Perigon Wealth Management, LLC | 42,170 | $247.6 萬 | 0.10% | −307−0.7% | 減碼 |
| Ethic Inc. | 42,212 | $247.8 萬 | 0.09% | −238−0.6% | 減碼 |
| CWM Advisors, LLC | 43,412 | $254.9 萬 | 0.33% | −6,240−12.6% | 減碼 |
| Pinebridge Investments, L.P. | 44,178 | $259.4 萬 | 0.03% | −27,985−38.8% | 減碼 |
| South Dakota Investment Council | 44,226 | $259.7 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 44,934 | $263.8 萬 | 0.01% | −180−0.4% | 減碼 |
| TAP Consulting, LLC | 46,650 | $273.9 萬 | 0.70% | −837−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 48,260 | $283.3 萬 | 0.03% | −792−1.6% | 減碼 |
| Rye Brook Capital LLC | 48,650 | $285.6 萬 | 2.09% | +200+0.4% | 加碼 |
| Xponance, Inc. | 48,772 | $286.3 萬 | 0.04% | +3,595+8.0% | 加碼 |
| HRT Financial LP | 49,508 | $290.6 萬 | 0.03% | −78,924−61.5% | 減碼 |
| Mackenzie Financial Corp | 50,827 | $290.7 萬 | 0.00% | +2,206+4.5% | 加碼 |
| Stifel Financial Corp | 50,084 | $294.1 萬 | 0.00% | +2,001+4.2% | 加碼 |
| CIBC Asset Management Inc | 50,328 | $295.5 萬 | 0.01% | −226−0.4% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 51,089 | $299.9 萬 | 0.83% | +1,133+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 51,185 | $300.5 萬 | 0.01% | −936−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,197 | $306.5 萬 | 0.04% | −655−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,591 | $308.8 萬 | 0.01% | −5,378−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,323 | $313.1 萬 | 0.02% | −2,531−4.5% | 減碼 |
| Martingale Asset Management L P | 53,870 | $316.3 萬 | 0.07% | +53,870 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 54,000 | $317.0 萬 | 0.04% | −74,333−57.9% | 減碼 |
| Pictet & Cie (Europe) SA | 54,411 | $319.4 萬 | 0.11% | −692−1.3% | 減碼 |
| Pinnacle Associates Ltd | 56,557 | $332.0 萬 | 0.06% | −593−1.0% | 減碼 |
| Franklin Resources Inc | 58,453 | $343.2 萬 | 0.00% | −448−0.8% | 減碼 |
| Integrated Advisors Network LLC | 58,931 | $346.0 萬 | 0.21% | +4,589+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,783 | $351.0 萬 | 0.00% | +308+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 59,883 | $351.6 萬 | 0.08% | +59,883 | 新進 |
| Czech National Bank | 60,284 | $353.9 萬 | 0.06% | +19,915+49.3% | 加碼 |
| Pensionfund DSM Netherlands | 60,556 | $355.5 萬 | 2.48% | 00.0% | 不變 |
| ING Groep NV | 60,602 | $355.8 萬 | 0.03% | −12,212−16.8% | 減碼 |