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 4 季 13F 持有人
Vivmark Residential 在 2023/12/31 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
- 636
- 較 2023 年第 3 季 +51 家
- 持有股數
- 3.52 億
- 較 2023 年第 3 季 −35.4 萬 (−0.1%)
- 總市值
- $215.7 億
- 較 2023 年第 3 季 +$8.42 億 (+4.1%)
- 新進機構
- 102
- 另有 196 家加碼
- 清倉機構
- 51
- 另有 243 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,940,137 | $34.8 億 | 0.08% | −455,656−0.8% | 減碼 |
| BlackRock Inc. | 41,535,847 | $25.4 億 | 0.07% | +842,263+2.1% | 加碼 |
| Norges Bank | 35,045,588 | $21.4 億 | 0.37% | +1,764,721+5.3% | 加碼 |
| State Street Corp | 25,179,988 | $15.6 億 | 0.08% | +700,564+2.9% | 加碼 |
| Price T Rowe Associates Inc | 19,886,439 | $12.2 億 | 0.16% | +189,720+1.0% | 加碼 |
| APG Asset Management US Inc. | 11,598,251 | $7.09 億 | 4.35% | +71,716+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 9,325,268 | $5.70 億 | 1.36% | +516,941+5.9% | 加碼 |
| JPMorgan Chase & Co | 9,262,762 | $5.67 億 | 0.06% | +2,412,453+35.2% | 加碼 |
| Geode Capital Management, LLC | 8,385,008 | $5.12 億 | 0.05% | +179,281+2.2% | 加碼 |
| Macquarie Group Ltd | 5,959,446 | $3.64 億 | 0.42% | −1,103,846−15.6% | 減碼 |
| Legal & General Group Plc | 5,651,544 | $3.46 億 | 0.11% | +281,911+5.3% | 加碼 |
| Centersquare Investment Management LLC | 5,527,431 | $3.38 億 | 3.78% | +309,796+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,208,787 | $3.19 億 | 0.09% | +10,537+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,907,360 | $3.00 億 | 0.38% | −298,889−5.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,438,082 | $2.71 億 | 4.77% | +1,789,018+67.5% | 加碼 |
| FMR LLC | 4,310,040 | $2.64 億 | 0.02% | −106,525−2.4% | 減碼 |
| Northern Trust Corp | 4,277,004 | $2.62 億 | 0.05% | −1,180,088−21.6% | 減碼 |
| Morgan Stanley | 3,974,117 | $2.43 億 | 0.02% | −162,749−3.9% | 減碼 |
| Resolution Capital Ltd | 3,961,271 | $2.42 億 | 4.39% | −4,478,529−53.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,837,945 | $2.35 億 | 0.06% | +97,212+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,772,271 | $2.31 億 | 0.09% | +340,083+9.9% | 加碼 |
| Invesco Ltd. | 3,732,486 | $2.28 億 | 0.05% | +1,280,409+52.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,831,645 | $1.74 億 | 0.06% | −344,294−10.8% | 減碼 |
| Principal Financial Group Inc | 2,740,092 | $1.68 億 | 0.11% | +148,392+5.7% | 加碼 |
| Boston Partners | 2,602,881 | $1.59 億 | 0.21% | −74,176−2.8% | 減碼 |
| Bank of New York Mellon Corp | 2,581,296 | $1.58 億 | 0.03% | −325,533−11.2% | 減碼 |
| Prudential Financial Inc | 2,004,787 | $1.22 億 | 0.18% | −900,229−31.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,977,496 | $1.21 億 | 0.27% | +1,579,292+396.6% | 加碼 |
| Millennium Management LLC | 1,815,600 | $1.11 億 | 0.11% | +596,293+48.9% | 加碼 |
| HSBC Holdings PLC | 1,424,367 | $8,719 萬 | 0.08% | +121,291+9.3% | 加碼 |
| Goldman Sachs Group Inc | 1,391,648 | $8,511 萬 | 0.02% | −417,663−23.1% | 減碼 |
| Bank of America Corp | 1,306,158 | $7,988 萬 | 0.01% | −441,808−25.3% | 減碼 |
| Chai Trust Co LLC | 1,274,706 | $7,796 萬 | 6.54% | −4,085,525−76.2% | 減碼 |
| Adelante Capital Management LLC | 1,244,842 | $7,614 萬 | 5.28% | −72,099−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,220,481 | $7,464 萬 | 0.06% | +2,315+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,215,690 | $7,435 萬 | 0.03% | −23,897−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,136,315 | $6,950 萬 | 0.24% | +573,415+101.9% | 加碼 |
| Swiss National Bank | 1,125,950 | $6,886 萬 | 0.05% | −32,000−2.8% | 減碼 |
| Panagora Asset Management Inc | 1,085,923 | $6,642 萬 | 0.37% | +91,448+9.2% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $6,116 萬 | 2.97% | +1,000,000 | 新進 |
| California Public Employees Retirement System | 950,498 | $5,813 萬 | 0.04% | +9,173+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 901,149 | $5,511 萬 | 0.31% | −202,298−18.3% | 減碼 |
| UBS Group AG | 887,030 | $5,425 萬 | 0.02% | +8,202+0.9% | 加碼 |
| Barclays PLC | 806,061 | $4,930 萬 | 0.03% | +94,615+13.3% | 加碼 |
| Schroder Investment Management Group | 787,881 | $4,819 萬 | 0.06% | +230,412+41.3% | 加碼 |
| Asset Management One Co.,Ltd. | 743,080 | $4,644 萬 | 0.19% | +5,838+0.8% | 加碼 |
| Great West Life Assurance Co | 734,360 | $4,477 萬 | 0.10% | +71,334+10.8% | 加碼 |
| Rhumbline Advisers | 723,390 | $4,424 萬 | 0.05% | −4,846−0.7% | 減碼 |
| Bank of Montreal | 704,106 | $4,403 萬 | 0.02% | +378,084+116.0% | 加碼 |
| Soroban Capital Partners LP | 717,647 | $4,389 萬 | 0.54% | +717,647 | 新進 |
| Public Employees Retirement System of Ohio | 677,916 | $4,146 萬 | 0.17% | +21,042+3.2% | 加碼 |
| Deutsche Bank AG | 654,292 | $4,002 萬 | 0.02% | +17,116+2.7% | 加碼 |
| Renaissance Technologies LLC | 652,300 | $3,990 萬 | 0.06% | +90,500+16.1% | 加碼 |
| State of Tennessee, Treasury Department | 638,326 | $3,904 萬 | 0.15% | −1,403−0.2% | 減碼 |
| Credit Suisse AG | 625,070 | $3,823 萬 | 0.04% | −15,732−2.5% | 減碼 |
| SEI Investments Co | 598,198 | $3,659 萬 | 0.06% | −507,310−45.9% | 減碼 |
| Neuberger Berman Group LLC | 592,948 | $3,626 萬 | 0.03% | −129,244−17.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 592,174 | $3,622 萬 | 0.30% | +456,333+335.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 575,040 | $3,517 萬 | 0.02% | +64,515+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 569,831 | $3,485 萬 | 0.14% | +264,088+86.4% | 加碼 |
| Bamco Inc | 564,429 | $3,452 萬 | 0.09% | +449,654+391.8% | 加碼 |
| California State Teachers Retirement System | 560,527 | $3,428 萬 | 0.05% | +2,507+0.4% | 加碼 |
| Amundi | 545,873 | $3,359 萬 | 0.02% | −729,585−57.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 551,960 | $3,348 萬 | 0.06% | +27,171+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 539,138 | $3,297 萬 | 0.04% | +7,177+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 529,100 | $3,236 萬 | 0.08% | −174,918−24.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 525,672 | $3,215 萬 | 0.07% | −217,578−29.3% | 減碼 |
| National Pension Service | 495,875 | $3,033 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 486,014 | $2,972 萬 | 0.12% | +13,072+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 430,202 | $2,631 萬 | 0.05% | −5,623−1.3% | 減碼 |
| Voya Investment Management LLC | 417,537 | $2,554 萬 | 0.03% | +290,369+228.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 417,093 | $2,551 萬 | 0.05% | −243,542−36.9% | 減碼 |
| STRS Ohio | 406,854 | $2,488 萬 | 0.10% | −64,682−13.7% | 減碼 |
| Aew Capital Management L P | 391,211 | $2,393 萬 | 0.87% | −25,690−6.2% | 減碼 |
| Ameriprise Financial Inc | 377,142 | $2,308 萬 | 0.01% | −31,008−7.6% | 減碼 |
| Citadel Advisors LLC | 366,158 | $2,239 萬 | 0.02% | +229,549+168.0% | 加碼 |
| New York State Teachers Retirement System | 347,567 | $2,126 萬 | 0.05% | +18,961+5.8% | 加碼 |
| American Century Companies Inc | 345,360 | $2,112 萬 | 0.01% | +13,530+4.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,717 | $2,059 萬 | 0.06% | +256,988+322.3% | 加碼 |
| Citigroup Inc | 333,876 | $2,042 萬 | 0.03% | +31,584+10.4% | 加碼 |
| Royal Bank of Canada | 333,353 | $2,039 萬 | 0.01% | +81,365+32.3% | 加碼 |
| Waterfront Capital Partners, LLC | 331,999 | $2,031 萬 | 1.78% | −658,651−66.5% | 減碼 |
| Hazelview Securities Inc. | 339,633 | $2,011 萬 | 3.61% | −185,500−35.3% | 減碼 |
| Nisa Investment Advisors, LLC | 311,281 | $1,904 萬 | 0.13% | −27,305−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 307,527 | $1,881 萬 | 0.03% | −76,912−20.0% | 減碼 |
| Seven Post Investment Office LP | 300,061 | $1,835 萬 | 4.69% | +3,944+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 296,190 | $1,811 萬 | 0.04% | −77,869−20.8% | 減碼 |
| New York State Common Retirement Fund | 288,661 | $1,765 萬 | 0.02% | −34,067−10.6% | 減碼 |
| Retirement Systems of Alabama | 283,208 | $1,732 萬 | 0.07% | −1,834−0.6% | 減碼 |
| KBC Group NV | 280,863 | $1,718 萬 | 0.06% | +128,543+84.4% | 加碼 |
| State of Wisconsin Investment Board | 271,966 | $1,663 萬 | 0.05% | +36,148+15.3% | 加碼 |
| Wells Fargo & Company | 270,089 | $1,652 萬 | 0.00% | +6,026+2.3% | 加碼 |
| Long Pond Capital, LP | 270,000 | $1,651 萬 | 1.33% | +270,000 | 新進 |
| Russell Investments Group, Ltd. | 268,608 | $1,647 萬 | 0.03% | −146,921−35.4% | 減碼 |
| Gillson Capital LP | 268,852 | $1,644 萬 | 1.73% | +186,344+225.8% | 加碼 |
| Allianz Asset Management GmbH | 267,176 | $1,634 萬 | 0.03% | −83,717−23.9% | 減碼 |
| Investure, LLC | 263,800 | $1,613 萬 | 2.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 260,191 | $1,591 萬 | 0.19% | −3,388−1.3% | 減碼 |
| Korea Investment CORP | 257,403 | $1,574 萬 | 0.04% | −1,161−0.4% | 減碼 |
| Masterton Capital Management, LP | 247,288 | $1,512 萬 | 13.07% | +135,688+121.6% | 加碼 |