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。
2024 年第 1 季 13F 持有人
Vivmark Residential 在 2024/3/31 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
- 622
- 較 2023 年第 4 季 −7 家
- 持有股數
- 3.57 億
- 較 2023 年第 4 季 +462.6 萬 (+1.3%)
- 總市值
- $225.2 億
- 較 2023 年第 4 季 +$9.60 億 (+4.4%)
- 新進機構
- 72
- 另有 227 家加碼
- 清倉機構
- 79
- 另有 207 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,992,472 | $36.0 億 | 0.07% | +52,335+0.1% | 加碼 |
| BlackRock Inc. | 40,123,856 | $25.3 億 | 0.06% | −1,411,991−3.4% | 減碼 |
| Norges Bank | 35,053,620 | $22.1 億 | 0.35% | +8,0320.0% | 加碼 |
| State Street Corp | 23,693,293 | $15.1 億 | 0.07% | −1,486,695−5.9% | 減碼 |
| Price T Rowe Associates Inc | 20,267,675 | $12.8 億 | 0.16% | +381,236+1.9% | 加碼 |
| APG Asset Management US Inc. | 11,598,251 | $7.13 億 | 4.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,449,014 | $5.96 億 | 0.05% | +186,252+2.0% | 加碼 |
| First Eagle Investment Management, LLC | 9,338,926 | $5.89 億 | 1.34% | +13,658+0.1% | 加碼 |
| Geode Capital Management, LLC | 8,638,696 | $5.44 億 | 0.05% | +253,688+3.0% | 加碼 |
| Resolution Capital Ltd | 7,585,854 | $4.79 億 | 8.56% | +3,624,583+91.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 6,928,682 | $4.37 億 | 6.65% | +2,490,600+56.1% | 加碼 |
| Macquarie Group Ltd | 5,772,236 | $3.64 億 | 0.41% | −187,210−3.1% | 減碼 |
| Invesco Ltd. | 5,720,057 | $3.61 億 | 0.08% | +1,987,571+53.3% | 加碼 |
| Legal & General Group Plc | 5,599,806 | $3.53 億 | 0.10% | −51,738−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,226,943 | $3.30 億 | 0.09% | +18,156+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,941,360 | $3.12 億 | 0.33% | +34,000+0.7% | 加碼 |
| Centersquare Investment Management LLC | 4,605,269 | $2.97 億 | 3.43% | −922,162−16.7% | 減碼 |
| FMR LLC | 4,414,322 | $2.79 億 | 0.02% | +104,282+2.4% | 加碼 |
| Northern Trust Corp | 4,190,866 | $2.64 億 | 0.05% | −86,138−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,898,502 | $2.46 億 | 0.06% | +60,557+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,729,534 | $2.35 億 | 0.08% | −42,737−1.1% | 減碼 |
| Prudential Financial Inc | 3,274,439 | $2.07 億 | 0.29% | +1,269,652+63.3% | 加碼 |
| Morgan Stanley | 3,172,823 | $2.00 億 | 0.02% | −801,294−20.2% | 減碼 |
| Boston Partners | 2,715,151 | $1.71 億 | 0.20% | +112,270+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,681,393 | $1.70 億 | 0.05% | −150,252−5.3% | 減碼 |
| Bank of New York Mellon Corp | 2,473,814 | $1.56 億 | 0.03% | −107,482−4.2% | 減碼 |
| American Century Companies Inc | 1,806,961 | $1.14 億 | 0.07% | +1,461,601+423.2% | 加碼 |
| Bank of America Corp | 1,655,733 | $1.04 億 | 0.01% | +349,575+26.8% | 加碼 |
| HSBC Holdings PLC | 1,560,273 | $9,846 萬 | 0.07% | +135,906+9.5% | 加碼 |
| Panagora Asset Management Inc | 1,491,479 | $9,413 萬 | 0.49% | +405,556+37.3% | 加碼 |
| UBS Group AG | 1,455,411 | $9,185 萬 | 0.03% | +568,381+64.1% | 加碼 |
| Adelante Capital Management LLC | 1,273,810 | $8,039 萬 | 5.29% | +28,968+2.3% | 加碼 |
| Principal Financial Group Inc | 1,228,572 | $7,754 萬 | 0.05% | −1,511,520−55.2% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $7,641 萬 | 8.28% | −64,000−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,201,321 | $7,582 萬 | 0.05% | −19,160−1.6% | 減碼 |
| Millennium Management LLC | 1,179,434 | $7,443 萬 | 0.06% | −636,166−35.0% | 減碼 |
| Alliancebernstein L.P. | 1,140,920 | $7,200 萬 | 0.03% | −74,770−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,126,683 | $7,110 萬 | 0.08% | +587,545+109.0% | 加碼 |
| Schroder Investment Management Group | 1,109,283 | $7,001 萬 | 0.08% | +321,402+40.8% | 加碼 |
| Swiss National Bank | 1,080,250 | $6,817 萬 | 0.05% | −45,700−4.1% | 減碼 |
| SEI Investments Co | 1,061,862 | $6,701 萬 | 0.10% | +463,664+77.5% | 加碼 |
| Amundi | 1,079,299 | $6,583 萬 | 0.03% | +533,426+97.7% | 加碼 |
| Deutsche Bank AG | 1,020,260 | $6,439 萬 | 0.03% | +365,968+55.9% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $6,311 萬 | 2.77% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 976,096 | $6,160 萬 | 0.01% | −415,552−29.9% | 減碼 |
| California Public Employees Retirement System | 928,239 | $5,858 萬 | 0.04% | −22,259−2.3% | 減碼 |
| Waterfront Capital Partners, LLC | 878,219 | $5,542 萬 | 5.17% | +546,220+164.5% | 加碼 |
| KBC Group NV | 793,064 | $5,005 萬 | 0.16% | +512,201+182.4% | 加碼 |
| Great West Life Assurance Co | 751,204 | $4,743 萬 | 0.10% | +16,844+2.3% | 加碼 |
| Brookfield Asset Management Inc. | 730,879 | $4,613 萬 | 0.27% | −170,270−18.9% | 減碼 |
| Asset Management One Co.,Ltd. | 728,698 | $4,599 萬 | 0.18% | −14,382−1.9% | 減碼 |
| Rhumbline Advisers | 724,333 | $4,571 萬 | 0.04% | +943+0.1% | 加碼 |
| Barclays PLC | 715,284 | $4,514 萬 | 0.02% | −90,777−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 689,155 | $4,349 萬 | 0.16% | +50,829+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 664,619 | $4,194 萬 | 0.08% | −1,312,877−66.4% | 減碼 |
| Public Employees Retirement System of Ohio | 661,041 | $4,172 萬 | 0.16% | −16,875−2.5% | 減碼 |
| Credit Suisse AG | 628,194 | $3,965 萬 | 0.04% | +3,124+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,866 | $3,944 萬 | 0.05% | +72,906+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 585,759 | $3,697 萬 | 0.07% | +60,087+11.4% | 加碼 |
| Bamco Inc | 582,918 | $3,679 萬 | 0.10% | +18,489+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 569,829 | $3,596 萬 | 0.04% | +152,736+36.6% | 加碼 |
| California State Teachers Retirement System | 559,263 | $3,530 萬 | 0.04% | −1,264−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 551,892 | $3,483 萬 | 0.03% | −23,148−4.0% | 減碼 |
| National Pension Service | 524,851 | $3,312 萬 | 0.04% | +28,976+5.8% | 加碼 |
| Renaissance Technologies LLC | 510,100 | $3,219 萬 | 0.05% | −142,200−21.8% | 減碼 |
| Ameriprise Financial Inc | 505,821 | $3,194 萬 | 0.01% | +128,679+34.1% | 加碼 |
| Nomura Asset Management Co Ltd | 501,444 | $3,165 萬 | 0.11% | +15,430+3.2% | 加碼 |
| Maplelane Capital, LLC | 485,000 | $3,061 萬 | 2.07% | +485,000 | 新進 |
| Citigroup Inc | 480,706 | $3,034 萬 | 0.03% | +146,830+44.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 474,454 | $2,945 萬 | 0.07% | −54,646−10.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 458,048 | $2,891 萬 | 0.10% | −678,267−59.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 446,374 | $2,817 萬 | 0.04% | +138,847+45.1% | 加碼 |
| SG Americas Securities, LLC | 444,791 | $2,807 萬 | 0.14% | +395,029+793.8% | 加碼 |
| Voya Investment Management LLC | 435,928 | $2,751 萬 | 0.03% | +18,391+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 448,444 | $2,691 萬 | 0.06% | +18,242+4.2% | 加碼 |
| STRS Ohio | 422,820 | $2,668 萬 | 0.11% | +15,966+3.9% | 加碼 |
| Bank of Montreal | 403,871 | $2,557 萬 | 0.01% | −300,235−42.6% | 減碼 |
| Russell Investments Group, Ltd. | 404,302 | $2,551 萬 | 0.04% | +135,694+50.5% | 加碼 |
| Allianz Asset Management GmbH | 380,060 | $2,399 萬 | 0.04% | +112,884+42.3% | 加碼 |
| Voloridge Investment Management, LLC | 345,090 | $2,178 萬 | 0.08% | −224,741−39.4% | 減碼 |
| Aew Capital Management L P | 337,241 | $2,128 萬 | 1.04% | −53,970−13.8% | 減碼 |
| New York State Teachers Retirement System | 330,340 | $2,085 萬 | 0.04% | −17,227−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,313 | $2,047 萬 | 0.05% | −12,404−3.7% | 減碼 |
| Nekton Capital Ltd. | 311,892 | $1,968 萬 | 4.59% | +311,892 | 新進 |
| Hazelview Securities Inc. | 311,933 | $1,917 萬 | 3.62% | −27,700−8.2% | 減碼 |
| Seven Post Investment Office LP | 303,239 | $1,914 萬 | 4.67% | +3,178+1.1% | 加碼 |
| Royal Bank of Canada | 300,007 | $1,893 萬 | 0.00% | −33,346−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 295,810 | $1,867 萬 | 0.05% | +269,431+1,021.4% | 加碼 |
| Retirement Systems of Alabama | 283,234 | $1,787 萬 | 0.07% | +260.0% | 加碼 |
| New York State Common Retirement Fund | 266,261 | $1,680 萬 | 0.02% | −22,400−7.8% | 減碼 |
| Investure, LLC | 263,800 | $1,665 萬 | 2.92% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 257,377 | $1,624 萬 | 0.04% | +177,467+222.1% | 加碼 |
| Wells Fargo & Company | 251,218 | $1,585 萬 | 0.00% | −18,871−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 250,021 | $1,578 萬 | 0.18% | −10,170−3.9% | 減碼 |
| Daiwa Securities Group Inc. | 245,812 | $1,551 萬 | 0.09% | +105,029+74.6% | 加碼 |
| State of Wisconsin Investment Board | 244,387 | $1,542 萬 | 0.04% | −27,579−10.1% | 減碼 |
| Guggenheim Capital LLC | 238,900 | $1,508 萬 | 0.11% | +18,489+8.4% | 加碼 |
| Standard Life Aberdeen plc | 237,943 | $1,502 萬 | 0.03% | −7,382−3.0% | 減碼 |
| Employees Retirement System of Texas | 237,020 | $1,496 萬 | 0.16% | +18,000+8.2% | 加碼 |
| Andra AP-fonden | 231,100 | $1,458 萬 | 0.26% | +121,600+111.1% | 加碼 |