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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 245,325 | $1,500 萬 | 0.03% | +21,024+9.4% | 加碼 |
| Toronto Dominion Bank | 233,279 | $1,427 萬 | 0.02% | +18,095+8.4% | 加碼 |
| Guggenheim Capital LLC | 220,411 | $1,348 萬 | 0.10% | −93,893−29.9% | 減碼 |
| Employees Retirement System of Texas | 219,020 | $1,340 萬 | 0.16% | +57,000+35.2% | 加碼 |
| FIL Ltd | 214,675 | $1,313 萬 | 0.01% | −3,004−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,111 | $1,279 萬 | 0.05% | +8,625+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 205,206 | $1,255 萬 | 0.03% | −22,267−9.8% | 減碼 |
| Tudor Investment Corp Et Al | 200,295 | $1,225 萬 | 0.17% | +159,520+391.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 197,500 | $1,208 萬 | 0.88% | +97,500+97.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 193,848 | $1,186 萬 | 0.04% | −853−0.4% | 減碼 |
| Heitman Real Estate Securities LLC | 191,761 | $1,173 萬 | 0.63% | −1,190,371−86.1% | 減碼 |
| Envestnet Asset Management Inc | 187,954 | $1,150 萬 | 0.00% | −46,068−19.7% | 減碼 |
| Storebrand Asset Management AS | 186,642 | $1,142 萬 | 0.04% | +11,558+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,077 | $1,132 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 180,766 | $1,106 萬 | 0.05% | +7,976+4.6% | 加碼 |
| Banco Santander, S.A. | 179,695 | $1,099 萬 | 0.13% | +179,695 | 新進 |
| Treasurer of the State of North Carolina | 170,191 | $1,041 萬 | 0.05% | +1,630+1.0% | 加碼 |
| Royal London Asset Management Ltd | 165,650 | $1,013 萬 | 0.03% | +20,010+13.7% | 加碼 |
| CIBC World Markets Corp | 159,843 | $977.6 萬 | 0.05% | +140,806+739.6% | 加碼 |
| HRT Financial LP | 154,415 | $944.4 萬 | 0.07% | +104,907+211.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 149,518 | $916.7 萬 | 0.02% | −6,815−4.4% | 減碼 |
| Verition Fund Management LLC | 148,585 | $908.7 萬 | 0.09% | +5,900+4.1% | 加碼 |
| Raymond James & Associates | 148,067 | $905.6 萬 | 0.01% | −4,438−2.9% | 減碼 |
| Twinbeech Capital LP | 147,421 | $901.6 萬 | 0.15% | +147,421 | 新進 |
| NFJ Investment Group, LLC | 147,361 | $901.3 萬 | 0.25% | +4,584+3.2% | 加碼 |
| Van Eck Associates Corp | 146,587 | $896.5 萬 | 0.02% | +18,556+14.5% | 加碼 |
| Davis Selected Advisers | 144,915 | $886.3 萬 | 0.05% | +360+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 143,491 | $877.6 萬 | 0.06% | +74,139+106.9% | 加碼 |
| First Trust Advisors LP | 142,389 | $870.9 萬 | 0.01% | −9,863−6.5% | 減碼 |
| Victory Capital Management Inc | 140,882 | $861.6 萬 | 0.01% | −8,174−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 140,783 | $861.0 萬 | 0.05% | −3,791−2.6% | 減碼 |
| Putnam Investments LLC | 140,472 | $859.1 萬 | 0.01% | −4,533−3.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 140,000 | $856.2 萬 | 0.22% | +140,000 | 新進 |
| Chilton Capital Management LLC | 138,779 | $855.1 萬 | 0.44% | −10,883−7.3% | 減碼 |
| Janus Henderson Group PLC | 139,115 | $850.9 萬 | 0.01% | +51,710+59.2% | 加碼 |
| Vert Asset Management LLC | 138,553 | $847.4 萬 | 3.66% | −6,615−4.6% | 減碼 |
| JLP Asset Management, LLC | 133,600 | $817.1 萬 | 9.70% | −28,600−17.6% | 減碼 |
| Natixis | 131,924 | $806.8 萬 | 0.06% | +131,924 | 新進 |
| Susquehanna International Group, LLP | 129,713 | $793.3 萬 | 0.01% | −28,830−18.2% | 減碼 |
| Ci Investments Inc. | 127,120 | $777.5 萬 | 0.04% | −3,604−2.8% | 減碼 |
| TD Asset Management Inc | 117,215 | $716.9 萬 | 0.01% | +6,605+6.0% | 加碼 |
| Capital Fund Management S.A. | 115,079 | $703.8 萬 | 0.09% | +87,461+316.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,061 | $691.5 萬 | 0.09% | +43,543+62.6% | 加碼 |
| Allstate Corp | 110,726 | $677.2 萬 | 0.47% | +48,562+78.1% | 加碼 |
| UniSuper Management Pty Ltd | 109,929 | $672.3 萬 | 0.07% | +1,329+1.2% | 加碼 |
| Andra AP-fonden | 109,500 | $669.7 萬 | 0.35% | +27,600+33.7% | 加碼 |
| New York Life Investment Management LLC | 109,228 | $668.0 萬 | 0.07% | +48,112+78.7% | 加碼 |
| AQR Capital Management LLC | 107,667 | $658.5 萬 | 0.01% | −10,114−8.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 107,588 | $658.0 萬 | 0.23% | −7,778−6.7% | 減碼 |
| Quinn Opportunity Partners LLC | 101,998 | $623.8 萬 | 0.72% | +14,425+16.5% | 加碼 |
| Arizona State Retirement System | 101,307 | $619.6 萬 | 0.05% | −580−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 101,000 | $617.7 萬 | 0.05% | +20,000+24.7% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $611.6 萬 | 0.63% | 00.0% | 不變 |
| State of Michigan Retirement System | 99,725 | $609.9 萬 | 0.04% | +800+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 97,963 | $599.1 萬 | 0.01% | −2,157−2.2% | 減碼 |
| LGT Capital Partners Ltd. | 96,600 | $590.8 萬 | 0.18% | −27,310−22.0% | 減碼 |
| USS Investment Management Ltd | 96,320 | $589.1 萬 | 0.05% | −13,914−12.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,180 | $588.2 萬 | 0.08% | +1,490+1.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 96,088 | $587.7 萬 | 0.23% | +9,488+11.0% | 加碼 |
| Toroso Investments, LLC | 95,730 | $585.5 萬 | 0.14% | +16,726+21.2% | 加碼 |
| CI Private Wealth, LLC | 93,792 | $573.6 萬 | 0.01% | −2,504−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,866 | $555.7 萬 | 0.07% | −10,600−10.4% | 減碼 |
| American International Group, Inc. | 90,838 | $555.6 萬 | 0.02% | −667−0.7% | 減碼 |
| Amalgamated Bank | 87,524 | $535.3 萬 | 0.04% | −2,137−2.4% | 減碼 |
| GSI Capital Advisors LLC | 86,219 | $527.3 萬 | 3.19% | 00.0% | 不變 |
| ING Groep NV | 85,907 | $525.4 萬 | 0.04% | +25,305+41.8% | 加碼 |
| MetLife Investment Management | 84,415 | $516.3 萬 | 0.04% | −1,453−1.7% | 減碼 |
| Nissay Asset Management Corp | 82,369 | $503.8 萬 | 0.04% | +3,201+4.0% | 加碼 |
| National Bank of Canada | 80,734 | $501.8 萬 | 0.01% | −474,355−85.5% | 減碼 |
| Zimmer Partners, LP | 82,000 | $501.5 萬 | 0.18% | −8,000−8.9% | 減碼 |
| Marex Group plc | 81,000 | $495.4 萬 | 0.19% | +81,000 | 新進 |
| Pinebridge Investments, L.P. | 80,778 | $494.0 萬 | 0.05% | +36,600+82.8% | 加碼 |
| ProShare Advisors LLC | 80,496 | $492.3 萬 | 0.02% | −264−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,910 | $488.7 萬 | 0.01% | +78,200+4,573.1% | 加碼 |
| AXA S.A. | 78,427 | $479.7 萬 | 0.02% | −1,962−2.4% | 減碼 |
| Alberta Investment Management Corp | 78,260 | $478.6 萬 | 0.05% | 00.0% | 不變 |
| Sarasin & Partners LLP | 76,277 | $466.5 萬 | 0.05% | −478−0.6% | 減碼 |
| DnB Asset Management AS | 75,783 | $463.5 萬 | 0.02% | +7,811+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,535 | $443.6 萬 | 0.03% | −20,806−22.3% | 減碼 |
| Texas Yale Capital Corp. | 72,222 | $441.7 萬 | 0.21% | −4,165−5.5% | 減碼 |
| Texas Permanent School Fund | 71,345 | $436.3 萬 | 0.04% | +76+0.1% | 加碼 |
| TCW Group Inc | 70,542 | $432.2 萬 | 0.05% | +6,397+10.0% | 加碼 |
| Cbre Clarion Securities LLC | 70,412 | $430.6 萬 | 0.08% | −113,707−61.8% | 減碼 |
| Forsta Ap-Fonden | 70,300 | $430.0 萬 | 0.04% | +8,100+13.0% | 加碼 |
| Natixis Advisors, L.P. | 70,288 | $429.7 萬 | 0.01% | −540−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 67,815 | $414.8 萬 | 0.07% | −56,327−45.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 67,820 | $414.8 萬 | 0.05% | +53,728+381.3% | 加碼 |
| IFM Investors Pty Ltd | 67,700 | $414.1 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 67,535 | $413.0 萬 | 0.01% | +251+0.4% | 加碼 |
| Riverview Capital Advisers, LLC | 66,454 | $406.4 萬 | 1.56% | +66,454 | 新進 |
| Teacher Retirement System of Texas | 65,355 | $399.7 萬 | 0.03% | −107,721−62.2% | 減碼 |
| Utah Retirement Systems | 64,568 | $394.9 萬 | 0.05% | +400+0.6% | 加碼 |
| Vident Advisory, LLC | 64,506 | $394.5 萬 | 0.10% | −576−0.9% | 減碼 |
| Cohen & Steers, Inc. | 63,790 | $390.1 萬 | 0.01% | +38,872+156.0% | 加碼 |
| Edgestream Partners, L.P. | 62,446 | $381.9 萬 | 0.27% | +62,446 | 新進 |
| Nomura Holdings Inc | 61,330 | $375.1 萬 | 0.03% | +61,330 | 新進 |
| Pensionfund DSM Netherlands | 60,556 | $370.4 萬 | 2.23% | 00.0% | 不變 |
| Czech National Bank | 60,520 | $370.1 萬 | 0.05% | +236+0.4% | 加碼 |
| LPL Financial LLC | 60,310 | $368.9 萬 | 0.00% | −1,613−2.6% | 減碼 |
| Portfolio Design Labs, LLC | 59,696 | $365.1 萬 | 1.38% | +59,696 | 新進 |