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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,215,690 | $7,435 萬 | 0.03% | −23,897−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,220,481 | $7,464 萬 | 0.06% | +2,315+0.2% | 加碼 |
| Adelante Capital Management LLC | 1,244,842 | $7,614 萬 | 5.28% | −72,099−5.5% | 減碼 |
| Chai Trust Co LLC | 1,274,706 | $7,796 萬 | 6.54% | −4,085,525−76.2% | 減碼 |
| Bank of America Corp | 1,306,158 | $7,988 萬 | 0.01% | −441,808−25.3% | 減碼 |
| Goldman Sachs Group Inc | 1,391,648 | $8,511 萬 | 0.02% | −417,663−23.1% | 減碼 |
| HSBC Holdings PLC | 1,424,367 | $8,719 萬 | 0.08% | +121,291+9.3% | 加碼 |
| Millennium Management LLC | 1,815,600 | $1.11 億 | 0.11% | +596,293+48.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,977,496 | $1.21 億 | 0.27% | +1,579,292+396.6% | 加碼 |
| Prudential Financial Inc | 2,004,787 | $1.22 億 | 0.18% | −900,229−31.0% | 減碼 |
| Bank of New York Mellon Corp | 2,581,296 | $1.58 億 | 0.03% | −325,533−11.2% | 減碼 |
| Boston Partners | 2,602,881 | $1.59 億 | 0.21% | −74,176−2.8% | 減碼 |
| Principal Financial Group Inc | 2,740,092 | $1.68 億 | 0.11% | +148,392+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,831,645 | $1.74 億 | 0.06% | −344,294−10.8% | 減碼 |
| Invesco Ltd. | 3,732,486 | $2.28 億 | 0.05% | +1,280,409+52.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,772,271 | $2.31 億 | 0.09% | +340,083+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,837,945 | $2.35 億 | 0.06% | +97,212+2.6% | 加碼 |
| Resolution Capital Ltd | 3,961,271 | $2.42 億 | 4.39% | −4,478,529−53.1% | 減碼 |
| Morgan Stanley | 3,974,117 | $2.43 億 | 0.02% | −162,749−3.9% | 減碼 |
| Northern Trust Corp | 4,277,004 | $2.62 億 | 0.05% | −1,180,088−21.6% | 減碼 |
| FMR LLC | 4,310,040 | $2.64 億 | 0.02% | −106,525−2.4% | 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 |
| Canada Pension Plan Investment Board | 4,907,360 | $3.00 億 | 0.38% | −298,889−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,208,787 | $3.19 億 | 0.09% | +10,537+0.2% | 加碼 |
| Centersquare Investment Management LLC | 5,527,431 | $3.38 億 | 3.78% | +309,796+5.9% | 加碼 |
| Legal & General Group Plc | 5,651,544 | $3.46 億 | 0.11% | +281,911+5.3% | 加碼 |
| Macquarie Group Ltd | 5,959,446 | $3.64 億 | 0.42% | −1,103,846−15.6% | 減碼 |
| Geode Capital Management, LLC | 8,385,008 | $5.12 億 | 0.05% | +179,281+2.2% | 加碼 |
| JPMorgan Chase & Co | 9,262,762 | $5.67 億 | 0.06% | +2,412,453+35.2% | 加碼 |
| First Eagle Investment Management, LLC | 9,325,268 | $5.70 億 | 1.36% | +516,941+5.9% | 加碼 |
| APG Asset Management US Inc. | 11,598,251 | $7.09 億 | 4.35% | +71,716+0.6% | 加碼 |
| Price T Rowe Associates Inc | 19,886,439 | $12.2 億 | 0.16% | +189,720+1.0% | 加碼 |
| State Street Corp | 25,179,988 | $15.6 億 | 0.08% | +700,564+2.9% | 加碼 |
| Norges Bank | 35,045,588 | $21.4 億 | 0.37% | +1,764,721+5.3% | 加碼 |
| BlackRock Inc. | 41,535,847 | $25.4 億 | 0.07% | +842,263+2.1% | 加碼 |
| Vanguard Group Inc | 56,940,137 | $34.8 億 | 0.08% | −455,656−0.8% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −420,404−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −351,302−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −252,547−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −126,432−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −58,931−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −32,697−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −26,053−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,956−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −18,366−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −15,025−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −12,915−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −11,372−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −8,742−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,708−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,403−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| Anson Capital, Inc. | 0 | $0 | 0.00% | −5,787−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −4,933−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,616−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,614−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,257−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,901−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −3,674−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −3,472−100.0% | 清倉 |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,429−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,982−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Goodwin Daniel L | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |