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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 221,182 | $1,396 萬 | 0.04% | −36,221−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,734 | $1,343 萬 | 0.05% | +3,623+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 207,753 | $1,325 萬 | 0.09% | −103,528−33.3% | 減碼 |
| FIL Ltd | 206,824 | $1,305 萬 | 0.01% | −7,851−3.7% | 減碼 |
| Danske Bank A/S | 206,395 | $1,303 萬 | 0.04% | +206,395 | 新進 |
| Toronto Dominion Bank | 203,698 | $1,286 萬 | 0.02% | −29,581−12.7% | 減碼 |
| Natixis | 197,614 | $1,247 萬 | 0.07% | +65,690+49.8% | 加碼 |
| Storebrand Asset Management AS | 196,808 | $1,242 萬 | 0.04% | +10,166+5.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 194,900 | $1,230 萬 | 0.11% | +156,000+401.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 194,256 | $1,226 萬 | 0.07% | +194,256 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 191,922 | $1,211 萬 | 0.04% | −1,926−1.0% | 減碼 |
| Envestnet Asset Management Inc | 186,126 | $1,175 萬 | 0.00% | −1,828−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 185,077 | $1,168 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 184,565 | $1,165 萬 | 0.01% | +36,498+24.6% | 加碼 |
| Handelsbanken Fonder AB | 182,607 | $1,152 萬 | 0.05% | +1,841+1.0% | 加碼 |
| Masterton Capital Management, LP | 175,188 | $1,106 萬 | 8.67% | −72,100−29.2% | 減碼 |
| Treasurer of the State of North Carolina | 171,271 | $1,081 萬 | 0.05% | +1,080+0.6% | 加碼 |
| Royal London Asset Management Ltd | 161,820 | $1,021 萬 | 0.03% | −3,830−2.3% | 減碼 |
| Van Eck Associates Corp | 152,212 | $960.6 萬 | 0.01% | +5,625+3.8% | 加碼 |
| Vert Asset Management LLC | 149,842 | $945.7 萬 | 3.98% | +11,289+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 150,186 | $932.8 萬 | 0.02% | +668+0.4% | 加碼 |
| First Trust Advisors LP | 146,687 | $925.7 萬 | 0.01% | +4,298+3.0% | 加碼 |
| CIBC World Markets Corp | 142,993 | $902.4 萬 | 0.06% | −16,850−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,873 | $895.4 萬 | 0.06% | −1,618−1.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 140,000 | $883.5 萬 | 0.52% | −57,500−29.1% | 減碼 |
| Davis Selected Advisers | 139,705 | $881.7 萬 | 0.05% | −5,210−3.6% | 減碼 |
| NFJ Investment Group, LLC | 138,883 | $876.5 萬 | 0.24% | −8,478−5.8% | 減碼 |
| King Street Capital Management, L.P. | 135,000 | $852.0 萬 | 11.94% | +135,000 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 134,851 | $851.0 萬 | 0.27% | +27,263+25.3% | 加碼 |
| Teacher Retirement System of Texas | 132,954 | $839.1 萬 | 0.05% | +67,599+103.4% | 加碼 |
| Coronation Fund Managers Ltd. | 130,712 | $824.9 萬 | 0.22% | +130,712 | 新進 |
| Soroban Capital Partners LP | 128,334 | $809.9 萬 | 0.12% | −589,313−82.1% | 減碼 |
| UniSuper Management Pty Ltd | 126,006 | $795.2 萬 | 0.08% | +16,077+14.6% | 加碼 |
| Marshall Wace, LLP | 125,896 | $794.5 萬 | 0.01% | +122,196+3,302.6% | 加碼 |
| Chilton Capital Management LLC | 124,695 | $792.3 萬 | 0.37% | −14,084−10.1% | 減碼 |
| Illinois Municipal Retirement Fund | 116,790 | $737.1 萬 | 0.11% | +48,975+72.2% | 加碼 |
| TD Asset Management Inc | 116,610 | $735.9 萬 | 0.01% | −605−0.5% | 減碼 |
| CIBC World Markets Inc. | 113,575 | $716.8 萬 | 0.02% | +99,681+717.4% | 加碼 |
| Victory Capital Management Inc | 112,770 | $711.7 萬 | 0.01% | −28,112−20.0% | 減碼 |
| Toroso Investments, LLC | 111,779 | $705.4 萬 | 0.12% | +16,049+16.8% | 加碼 |
| Franklin Resources Inc | 111,753 | $705.3 萬 | 0.00% | +57,055+104.3% | 加碼 |
| Thrivent Financial for Lutherans | 111,383 | $702.9 萬 | 0.01% | −93,823−45.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 110,900 | $699.9 萬 | 0.33% | +110,900 | 新進 |
| New York Life Investment Management LLC | 106,548 | $672.4 萬 | 0.07% | −2,680−2.5% | 減碼 |
| Quinn Opportunity Partners LLC | 105,998 | $669.0 萬 | 0.76% | +4,000+3.9% | 加碼 |
| USS Investment Management Ltd | 105,332 | $664.7 萬 | 0.05% | +9,012+9.4% | 加碼 |
| Arizona State Retirement System | 103,520 | $653.3 萬 | 0.05% | +2,213+2.2% | 加碼 |
| Ci Investments Inc. | 100,595 | $634.9 萬 | 0.03% | −26,525−20.9% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $631.1 萬 | 0.60% | 00.0% | 不變 |
| State of Michigan Retirement System | 99,625 | $628.7 萬 | 0.03% | −100−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 105,753 | $627.2 萬 | 0.01% | +7,790+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,986 | $624.7 萬 | 0.08% | +2,806+2.9% | 加碼 |
| Allstate Corp | 98,591 | $622.2 萬 | 0.44% | −12,135−11.0% | 減碼 |
| Heitman Real Estate Securities LLC | 96,106 | $606.5 萬 | 0.35% | −95,655−49.9% | 減碼 |
| Lasalle Investment Management Securities LLC | 95,977 | $605.7 萬 | 0.25% | −111−0.1% | 減碼 |
| LGT Capital Partners Ltd. | 94,900 | $598.9 萬 | 0.19% | −1,700−1.8% | 減碼 |
| Greenland Capital Management LP | 94,290 | $595.1 萬 | 0.98% | +94,290 | 新進 |
| American International Group, Inc. | 90,495 | $571.1 萬 | 0.02% | −343−0.4% | 減碼 |
| AXA S.A. | 90,257 | $569.6 萬 | 0.02% | +11,830+15.1% | 加碼 |
| CI Private Wealth, LLC | 89,148 | $562.6 萬 | 0.01% | −4,644−5.0% | 減碼 |
| GSI Capital Advisors LLC | 89,024 | $561.8 萬 | 3.30% | +2,805+3.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,766 | $560.2 萬 | 0.06% | −2,100−2.3% | 減碼 |
| Manning & Napier Group, LLC | 88,021 | $555.3 萬 | 0.06% | +88,021 | 新進 |
| Nissay Asset Management Corp | 84,280 | $531.9 萬 | 0.04% | +1,911+2.3% | 加碼 |
| Janus Henderson Group PLC | 84,268 | $531.8 萬 | 0.00% | −54,847−39.4% | 減碼 |
| MetLife Investment Management | 81,356 | $513.4 萬 | 0.03% | −3,059−3.6% | 減碼 |
| National Bank of Canada | 76,350 | $510.0 萬 | 0.01% | −4,384−5.4% | 減碼 |
| Sarasin & Partners LLP | 80,079 | $505.4 萬 | 0.05% | +3,802+5.0% | 加碼 |
| ProShare Advisors LLC | 79,910 | $504.3 萬 | 0.01% | −586−0.7% | 減碼 |
| Alberta Investment Management Corp | 78,260 | $493.9 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 77,019 | $486.1 萬 | 0.06% | +51,423+200.9% | 加碼 |
| Forsta Ap-Fonden | 74,900 | $472.7 萬 | 0.04% | +4,600+6.5% | 加碼 |
| Susquehanna International Group, LLP | 73,763 | $465.5 萬 | 0.01% | −55,950−43.1% | 減碼 |
| Neuberger Berman Group LLC | 73,035 | $460.9 萬 | 0.00% | −519,913−87.7% | 減碼 |
| Amalgamated Bank | 73,021 | $460.8 萬 | 0.04% | −14,503−16.6% | 減碼 |
| Vident Advisory, LLC | 72,628 | $458.4 萬 | 0.10% | +8,122+12.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,535 | $457.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 72,229 | $455.8 萬 | 0.20% | +70.0% | 加碼 |
| HGI Capital Management, LLC | 71,927 | $453.9 萬 | 4.89% | +14,428+25.1% | 加碼 |
| Texas Permanent School Fund | 71,347 | $450.3 萬 | 0.04% | +20.0% | 加碼 |
| Cbre Clarion Securities LLC | 70,412 | $444.4 萬 | 0.08% | 00.0% | 不變 |
| TCW Group Inc | 69,955 | $441.5 萬 | 0.04% | −587−0.8% | 減碼 |
| IFM Investors Pty Ltd | 67,700 | $427.3 萬 | 0.05% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 67,556 | $426.3 萬 | 2.28% | +7,000+11.6% | 加碼 |
| Riverview Capital Advisers, LLC | 66,838 | $421.8 萬 | 1.45% | +384+0.6% | 加碼 |
| Mercer Global Advisors Inc | 66,759 | $421.3 萬 | 0.01% | +48,111+258.0% | 加碼 |
| Utah Retirement Systems | 64,468 | $406.9 萬 | 0.05% | −100−0.2% | 減碼 |
| Cohen & Steers, Inc. | 63,790 | $402.6 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 60,730 | $383.3 萬 | 0.05% | +210+0.3% | 加碼 |
| Yousif Capital Management, LLC | 58,641 | $370.1 萬 | 0.04% | −894−1.5% | 減碼 |
| DnB Asset Management AS | 58,226 | $367.5 萬 | 0.02% | −17,557−23.2% | 減碼 |
| Ensign Peak Advisors, Inc | 57,614 | $363.6 萬 | 0.01% | +20,900+56.9% | 加碼 |
| Natixis Advisors, L.P. | 57,620 | $363.6 萬 | 0.01% | −12,668−18.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 57,188 | $360.9 萬 | 0.04% | +21,633+60.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,344 | $355.6 萬 | 0.01% | −239,846−81.0% | 減碼 |
| TAP Consulting, LLC | 55,517 | $350.4 萬 | 0.77% | +8,175+17.3% | 加碼 |
| Xponance, Inc. | 53,982 | $340.7 萬 | 0.04% | +5,753+11.9% | 加碼 |
| LPL Financial LLC | 53,778 | $339.4 萬 | 0.00% | −6,532−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 52,707 | $332.6 萬 | 0.01% | −5,954−10.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,115 | $328.9 萬 | 0.04% | +431+0.8% | 加碼 |