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 York Life Investment Management LLC | 61,116 | $358.8 萬 | 0.04% | +181+0.3% | 加碼 |
| LPL Financial LLC | 61,923 | $363.5 萬 | 0.00% | −1,669−2.6% | 減碼 |
| Allstate Corp | 62,164 | $365.0 萬 | 0.21% | −14,688−19.1% | 減碼 |
| Forsta Ap-Fonden | 62,200 | $365.2 萬 | 0.04% | −3,000−4.6% | 減碼 |
| TCW Group Inc | 64,145 | $376.6 萬 | 0.05% | +468+0.7% | 加碼 |
| Utah Retirement Systems | 64,168 | $376.7 萬 | 0.05% | +200+0.3% | 加碼 |
| Wellington Management Group LLP | 64,809 | $380.5 萬 | 0.00% | +24,787+61.9% | 加碼 |
| Vident Advisory, LLC | 65,082 | $382.1 萬 | 0.12% | +65,082 | 新進 |
| Yousif Capital Management, LLC | 65,166 | $382.6 萬 | 0.05% | −1,084−1.6% | 減碼 |
| Jane Street Group, LLC | 66,951 | $393.1 萬 | 0.01% | −4,252−6.0% | 減碼 |
| US Bancorp | 67,284 | $395.0 萬 | 0.01% | −357−0.5% | 減碼 |
| IFM Investors Pty Ltd | 67,700 | $397.5 萬 | 0.05% | +91+0.1% | 加碼 |
| DnB Asset Management AS | 67,972 | $399.1 萬 | 0.02% | −1,019−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,352 | $407.2 萬 | 0.03% | +9,878+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,518 | $408.1 萬 | 0.05% | +68,518+6,851.8% | 加碼 |
| HGI Capital Management, LLC | 70,573 | $414.3 萬 | 4.71% | −135,887−65.8% | 減碼 |
| Natixis Advisors, L.P. | 70,828 | $415.8 萬 | 0.01% | +2,435+3.6% | 加碼 |
| Texas Permanent School Fund | 71,269 | $418.4 萬 | 0.04% | −239−0.3% | 減碼 |
| Public Sector Pension Investment Board | 71,659 | $420.7 萬 | 0.03% | +4,292+6.4% | 加碼 |
| Squarepoint Ops LLC | 74,243 | $435.9 萬 | 0.02% | +61,175+468.1% | 加碼 |
| Texas Yale Capital Corp. | 76,387 | $448.5 萬 | 0.20% | −233−0.3% | 減碼 |
| Sarasin & Partners LLP | 76,755 | $450.6 萬 | 0.06% | −30,944−28.7% | 減碼 |
| Alberta Investment Management Corp | 78,260 | $459.5 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 79,004 | $463.8 萬 | 0.14% | +1,216+1.6% | 加碼 |
| Nissay Asset Management Corp | 79,168 | $464.8 萬 | 0.04% | +3,388+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,729 | $468.1 萬 | 0.01% | −176,192−68.8% | 減碼 |
| AXA S.A. | 80,389 | $472.0 萬 | 0.02% | +2,375+3.0% | 加碼 |
| Aviva PLC | 80,572 | $473.0 萬 | 0.02% | −111−0.1% | 減碼 |
| ProShare Advisors LLC | 80,760 | $474.1 萬 | 0.01% | −3,903−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 81,000 | $475.6 萬 | 0.04% | +6,000+8.0% | 加碼 |
| Andra AP-fonden | 81,900 | $480.8 萬 | 0.28% | −1,400−1.7% | 減碼 |
| Gillson Capital LP | 82,508 | $484.4 萬 | 0.36% | +82,508 | 新進 |
| MetLife Investment Management | 85,868 | $504.1 萬 | 0.04% | −1,317−1.5% | 減碼 |
| GSI Capital Advisors LLC | 86,219 | $506.2 萬 | 3.54% | −43,957−33.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 86,600 | $508.4 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 87,405 | $513.3 萬 | 0.00% | +230.0% | 加碼 |
| Quinn Opportunity Partners LLC | 87,573 | $514.1 萬 | 0.68% | +32,000+57.6% | 加碼 |
| Amalgamated Bank | 89,661 | $526.4 萬 | 0.04% | +901+1.0% | 加碼 |
| Zimmer Partners, LP | 90,000 | $528.4 萬 | 0.14% | +90,000 | 新進 |
| American International Group, Inc. | 91,505 | $537.2 萬 | 0.03% | −1,122−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,341 | $548.0 萬 | 0.04% | +25,044+36.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,690 | $555.9 萬 | 0.09% | +2,095+2.3% | 加碼 |
| CI Private Wealth, LLC | 96,296 | $565.4 萬 | 0.01% | −9,084−8.6% | 減碼 |
| State of Michigan Retirement System | 98,925 | $580.8 萬 | 0.04% | −300−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $587.1 萬 | 0.35% | −200,000−66.7% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $587.1 萬 | 0.66% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 100,120 | $587.8 萬 | 0.01% | −16,673−14.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,466 | $595.7 萬 | 0.08% | −700−0.7% | 減碼 |
| Arizona State Retirement System | 101,887 | $598.2 萬 | 0.05% | −1,004−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 108,600 | $637.6 萬 | 0.08% | +200+0.2% | 加碼 |
| USS Investment Management Ltd | 110,234 | $647.3 萬 | 0.07% | +10,491+10.5% | 加碼 |
| TD Asset Management Inc | 110,610 | $649.4 萬 | 0.01% | −1,775−1.6% | 減碼 |
| Masterton Capital Management, LP | 111,600 | $655.2 萬 | 6.63% | +111,600 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 112,370 | $659.7 萬 | 0.31% | −621−0.5% | 減碼 |
| Bamco Inc | 114,775 | $673.8 萬 | 0.02% | +8,400+7.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 115,366 | $677.3 萬 | 0.31% | −29,868−20.6% | 減碼 |
| AQR Capital Management LLC | 117,781 | $691.5 萬 | 0.01% | −11,072−8.6% | 減碼 |
| LGT Capital Partners Ltd. | 123,910 | $727.5 萬 | 0.26% | −18,980−13.3% | 減碼 |
| Illinois Municipal Retirement Fund | 124,142 | $728.8 萬 | 0.14% | +72,117+138.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,432 | $742.3 萬 | 0.04% | +7,528+6.3% | 加碼 |
| Voya Investment Management LLC | 127,168 | $746.6 萬 | 0.01% | +4,642+3.8% | 加碼 |
| Van Eck Associates Corp | 128,031 | $751.7 萬 | 0.02% | +2,111+1.7% | 加碼 |
| Ci Investments Inc. | 130,724 | $767.5 萬 | 0.04% | +175+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 135,841 | $797.5 萬 | 0.07% | −106,964−44.1% | 減碼 |
| Citadel Advisors LLC | 136,609 | $802.0 萬 | 0.01% | −25,143−15.5% | 減碼 |
| Verition Fund Management LLC | 142,685 | $837.7 萬 | 0.11% | −11,858−7.7% | 減碼 |
| NFJ Investment Group, LLC | 142,777 | $838.2 萬 | 0.24% | −2,022−1.4% | 減碼 |
| Davis Selected Advisers | 144,555 | $848.7 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 144,574 | $848.8 萬 | 0.06% | +7,382+5.4% | 加碼 |
| Putnam Investments LLC | 145,005 | $851.3 萬 | 0.01% | +97,881+207.7% | 加碼 |
| Vert Asset Management LLC | 145,168 | $852.3 萬 | 4.32% | +6,484+4.7% | 加碼 |
| Royal London Asset Management Ltd | 145,640 | $855.3 萬 | 0.03% | +2,133+1.5% | 加碼 |
| Victory Capital Management Inc | 149,056 | $875.1 萬 | 0.01% | +19,752+15.3% | 加碼 |
| Chilton Capital Management LLC | 149,662 | $887.3 萬 | 0.50% | −4,046−2.6% | 減碼 |
| First Trust Advisors LP | 152,252 | $893.9 萬 | 0.01% | −50,856−25.0% | 減碼 |
| KBC Group NV | 152,320 | $894.3 萬 | 0.04% | −124,761−45.0% | 減碼 |
| Raymond James & Associates | 152,505 | $895.4 萬 | 0.01% | +2,406+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,333 | $918.6 萬 | 0.02% | +2,106+1.4% | 加碼 |
| Susquehanna International Group, LLP | 158,543 | $930.8 萬 | 0.01% | −52,001−24.7% | 減碼 |
| Employees Retirement System of Texas | 162,020 | $951.2 萬 | 0.14% | +2,000+1.2% | 加碼 |
| JLP Asset Management, LLC | 162,200 | $952.3 萬 | 11.70% | −6,200−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 168,561 | $989.6 萬 | 0.05% | +640+0.4% | 加碼 |
| Handelsbanken Fonder AB | 172,790 | $1,015 萬 | 0.06% | −300−0.2% | 減碼 |
| Teacher Retirement System of Texas | 173,076 | $1,016 萬 | 0.07% | −2,386−1.4% | 減碼 |
| Storebrand Asset Management AS | 175,084 | $1,028 萬 | 0.05% | +7,030+4.2% | 加碼 |
| Cbre Clarion Securities LLC | 184,119 | $1,081 萬 | 0.22% | +2,789+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,077 | $1,087 萬 | 0.04% | −11,382−5.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 194,468 | $1,142 萬 | 0.25% | +163,733+532.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 194,701 | $1,143 萬 | 0.05% | −2,298−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,486 | $1,177 萬 | 0.05% | +20,207+11.2% | 加碼 |
| Toronto Dominion Bank | 215,184 | $1,263 萬 | 0.02% | −5,367−2.4% | 減碼 |
| FIL Ltd | 217,679 | $1,278 萬 | 0.02% | −28,167−11.5% | 減碼 |
| Standard Life Aberdeen plc | 224,301 | $1,317 萬 | 0.03% | +15,283+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 227,473 | $1,336 萬 | 0.03% | −52,478−18.7% | 減碼 |
| Envestnet Asset Management Inc | 234,022 | $1,374 萬 | 0.01% | +65,982+39.3% | 加碼 |
| State of Wisconsin Investment Board | 235,818 | $1,384 萬 | 0.04% | +32,281+15.9% | 加碼 |
| Royal Bank of Canada | 251,988 | $1,479 萬 | 0.00% | +8,474+3.5% | 加碼 |
| Echo Street Capital Management LLC | 252,547 | $1,483 萬 | 0.14% | −1,139,994−81.9% | 減碼 |
| Korea Investment CORP | 258,564 | $1,518 萬 | 0.04% | +33,355+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 263,579 | $1,547 萬 | 0.20% | +1,753+0.7% | 加碼 |