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 2 季 13F 持有人
Vivmark Residential 在 2024/6/30 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
- 654
- 較 2024 年第 1 季 +36 家
- 持有股數
- 3.51 億
- 較 2024 年第 1 季 −478.4 萬 (−1.3%)
- 總市值
- $243.3 億
- 較 2024 年第 1 季 +$18.6 億 (+8.3%)
- 新進機構
- 86
- 另有 264 家加碼
- 清倉機構
- 50
- 另有 196 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,871,739 | $38.7 億 | 0.07% | −1,120,733−2.0% | 減碼 |
| BlackRock Inc. | 38,421,166 | $26.6 億 | 0.06% | −1,702,690−4.2% | 減碼 |
| Norges Bank | 35,117,804 | $24.4 億 | 0.36% | +64,184+0.2% | 加碼 |
| State Street Corp | 23,601,125 | $16.4 億 | 0.07% | −92,168−0.4% | 減碼 |
| Price T Rowe Associates Inc | 19,993,370 | $13.9 億 | 0.17% | −274,305−1.4% | 減碼 |
| APG Asset Management US Inc. | 11,568,251 | $7.88 億 | 4.51% | −30,000−0.3% | 減碼 |
| JPMorgan Chase & Co | 9,840,534 | $6.82 億 | 0.06% | +391,520+4.1% | 加碼 |
| First Eagle Investment Management, LLC | 9,301,352 | $6.45 億 | 1.46% | −37,574−0.4% | 減碼 |
| Geode Capital Management, LLC | 9,221,306 | $6.38 億 | 0.06% | +582,610+6.7% | 加碼 |
| Resolution Capital Ltd | 7,825,760 | $5.43 億 | 10.21% | +239,906+3.2% | 加碼 |
| Principal Financial Group Inc | 7,153,749 | $4.96 億 | 0.29% | +5,925,177+482.3% | 加碼 |
| Invesco Ltd. | 7,120,247 | $4.94 億 | 0.10% | +1,400,190+24.5% | 加碼 |
| FMR LLC | 6,004,654 | $4.16 億 | 0.03% | +1,590,332+36.0% | 加碼 |
| Macquarie Group Ltd | 5,336,991 | $3.70 億 | 0.42% | −435,245−7.5% | 減碼 |
| Legal & General Group Plc | 5,273,886 | $3.66 億 | 0.10% | −325,920−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,232,876 | $3.63 億 | 0.09% | +5,933+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 5,001,360 | $3.47 億 | 0.34% | +60,000+1.2% | 加碼 |
| Centersquare Investment Management LLC | 4,740,032 | $3.29 億 | 3.56% | +134,763+2.9% | 加碼 |
| Northern Trust Corp | 4,277,025 | $2.97 億 | 0.05% | +86,159+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,883,546 | $2.69 億 | 0.05% | −14,956−0.4% | 減碼 |
| Morgan Stanley | 3,336,202 | $2.31 億 | 0.02% | +163,379+5.1% | 加碼 |
| Prudential Financial Inc | 3,031,541 | $2.10 億 | 0.32% | −242,898−7.4% | 減碼 |
| Boston Partners | 2,695,752 | $1.87 億 | 0.23% | −19,399−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,467,045 | $1.71 億 | 0.05% | −214,348−8.0% | 減碼 |
| Bank of New York Mellon Corp | 2,411,114 | $1.67 億 | 0.03% | −62,700−2.5% | 減碼 |
| American Century Companies Inc | 2,180,190 | $1.51 億 | 0.09% | +373,229+20.7% | 加碼 |
| Bank of America Corp | 1,731,637 | $1.20 億 | 0.01% | +75,904+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,676,445 | $1.16 億 | 0.09% | +475,124+39.6% | 加碼 |
| Goldman Sachs Group Inc | 1,647,660 | $1.14 億 | 0.02% | +671,564+68.8% | 加碼 |
| Panagora Asset Management Inc | 1,633,124 | $1.13 億 | 0.57% | +141,645+9.5% | 加碼 |
| Bamco Inc | 1,416,757 | $9,824 萬 | 0.28% | +833,839+143.0% | 加碼 |
| HSBC Holdings PLC | 1,328,041 | $9,201 萬 | 0.06% | −232,232−14.9% | 減碼 |
| UBS Group AG | 1,280,061 | $8,876 萬 | 0.03% | −175,350−12.0% | 減碼 |
| Millennium Management LLC | 1,228,735 | $8,520 萬 | 0.07% | +49,301+4.2% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $8,395 萬 | 12.93% | 00.0% | 不變 |
| Adelante Capital Management LLC | 1,154,894 | $8,008 萬 | 6.32% | −118,916−9.3% | 減碼 |
| SEI Investments Co | 1,146,244 | $7,948 萬 | 0.11% | +84,382+7.9% | 加碼 |
| Schroder Investment Management Group | 1,138,928 | $7,897 萬 | 0.09% | +29,645+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,097,583 | $7,610 萬 | 0.09% | −29,100−2.6% | 減碼 |
| Swiss National Bank | 1,009,750 | $7,002 萬 | 0.05% | −70,500−6.5% | 減碼 |
| Davis Asset Management, L.P. | 1,000,000 | $6,934 萬 | 3.11% | 00.0% | 不變 |
| Barclays PLC | 833,365 | $5,779 萬 | 0.03% | +118,081+16.5% | 加碼 |
| Great West Life Assurance Co | 760,510 | $5,278 萬 | 0.10% | +9,306+1.2% | 加碼 |
| California Public Employees Retirement System | 754,747 | $5,233 萬 | 0.04% | −173,492−18.7% | 減碼 |
| Deutsche Bank AG | 744,044 | $5,159 萬 | 0.02% | −276,216−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 741,774 | $5,143 萬 | 0.09% | +77,155+11.6% | 加碼 |
| Rhumbline Advisers | 724,318 | $5,022 萬 | 0.05% | −150.0% | 減碼 |
| Asset Management One Co.,Ltd. | 702,771 | $4,873 萬 | 0.19% | −25,927−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 688,327 | $4,773 萬 | 0.06% | +63,461+10.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 664,985 | $4,611 萬 | 1.97% | +569,008+592.9% | 加碼 |
| State of Tennessee, Treasury Department | 659,858 | $4,575 萬 | 0.17% | −29,297−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 648,164 | $4,494 萬 | 0.18% | −12,877−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 616,026 | $4,272 萬 | 0.78% | +545,614+774.9% | 加碼 |
| Amundi | 623,405 | $4,207 萬 | 0.02% | −455,894−42.2% | 減碼 |
| National Bank of Canada | 594,774 | $4,053 萬 | 0.06% | +518,424+679.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 559,556 | $3,880 萬 | 0.04% | +7,664+1.4% | 加碼 |
| California State Teachers Retirement System | 543,719 | $3,770 萬 | 0.05% | −15,544−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 526,333 | $3,650 萬 | 0.12% | +24,889+5.0% | 加碼 |
| National Pension Service | 502,677 | $3,486 萬 | 0.04% | −22,174−4.2% | 減碼 |
| Alliancebernstein L.P. | 498,083 | $3,454 萬 | 0.01% | −642,837−56.3% | 減碼 |
| Ameriprise Financial Inc | 490,797 | $3,403 萬 | 0.01% | −15,024−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 469,911 | $3,258 萬 | 0.01% | −3,259,623−87.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,437 | $3,234 萬 | 0.08% | −8,017−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 430,062 | $2,982 萬 | 0.06% | −18,382−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 428,177 | $2,968 萬 | 0.05% | +23,875+5.9% | 加碼 |
| Bank of Montreal | 418,570 | $2,904 萬 | 0.01% | +14,699+3.6% | 加碼 |
| Citigroup Inc | 404,752 | $2,807 萬 | 0.03% | −75,954−15.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 399,780 | $2,772 萬 | 0.05% | −185,979−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 389,597 | $2,701 萬 | 0.03% | −180,232−31.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 373,133 | $2,587 萬 | 0.06% | +316,789+562.2% | 加碼 |
| STRS Ohio | 366,788 | $2,543 萬 | 0.10% | −56,032−13.3% | 減碼 |
| Hazelview Securities Inc. | 368,625 | $2,488 萬 | 4.70% | +56,692+18.2% | 加碼 |
| Presima Inc. | 357,765 | $2,481 萬 | 5.52% | +319,000+822.9% | 加碼 |
| Aew Capital Management L P | 340,921 | $2,364 萬 | 1.14% | +3,680+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 328,723 | $2,279 萬 | 0.03% | −117,651−26.4% | 減碼 |
| Allianz Asset Management GmbH | 322,531 | $2,236 萬 | 0.04% | −57,529−15.1% | 減碼 |
| New York State Teachers Retirement System | 317,792 | $2,204 萬 | 0.05% | −12,548−3.8% | 減碼 |
| Voya Investment Management LLC | 316,879 | $2,197 萬 | 0.02% | −119,049−27.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 318,969 | $2,179 萬 | 0.06% | −5,344−1.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 311,253 | $2,158 萬 | 0.20% | +254,065+444.3% | 加碼 |
| Seven Post Investment Office LP | 308,908 | $2,142 萬 | 3.97% | +5,669+1.9% | 加碼 |
| Maplelane Capital, LLC | 290,000 | $2,011 萬 | 1.51% | −195,000−40.2% | 減碼 |
| Wells Fargo & Company | 284,298 | $1,971 萬 | 0.01% | +33,080+13.2% | 加碼 |
| Retirement Systems of Alabama | 276,610 | $1,918 萬 | 0.07% | −6,624−2.3% | 減碼 |
| Royal Bank of Canada | 275,199 | $1,908 萬 | 0.00% | −24,808−8.3% | 減碼 |
| New York State Common Retirement Fund | 271,732 | $1,884 萬 | 0.02% | +5,471+2.1% | 加碼 |
| Land & Buildings Investment Management, LLC | 264,320 | $1,833 萬 | 4.32% | +264,320 | 新進 |
| Investure, LLC | 263,800 | $1,829 萬 | 2.23% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 263,436 | $1,826 萬 | 0.20% | +13,415+5.4% | 加碼 |
| APG Asset Management N.V. | 269,752 | $1,745 萬 | 0.03% | +255,900+1,847.4% | 加碼 |
| Storebrand Asset Management AS | 245,560 | $1,703 萬 | 0.06% | +48,752+24.8% | 加碼 |
| Daiwa Securities Group Inc. | 235,489 | $1,633 萬 | 0.09% | −10,323−4.2% | 減碼 |
| Standard Life Aberdeen plc | 231,624 | $1,606 萬 | 0.03% | −6,319−2.7% | 減碼 |
| Teacher Retirement System of Texas | 223,631 | $1,551 萬 | 0.09% | +90,677+68.2% | 加碼 |
| Guggenheim Capital LLC | 221,974 | $1,539 萬 | 0.11% | −16,926−7.1% | 減碼 |
| State of Wisconsin Investment Board | 220,054 | $1,526 萬 | 0.04% | −24,333−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,304 | $1,507 萬 | 0.05% | +4,570+2.1% | 加碼 |
| Andra AP-fonden | 214,900 | $1,490 萬 | 0.25% | −16,200−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 209,124 | $1,450 萬 | 0.09% | +1,371+0.7% | 加碼 |
| Envestnet Asset Management Inc | 208,819 | $1,448 萬 | 0.01% | +22,693+12.2% | 加碼 |