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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 30,715 | $213.0 萬 | 0.43% | 00.0% | 不變 |
| US Bancorp | 30,849 | $213.9 萬 | 0.00% | −111−0.4% | 減碼 |
| Azzad Asset Management Inc | 31,318 | $217.2 萬 | 0.26% | +1,099+3.6% | 加碼 |
| Baird Financial Group, Inc. | 31,399 | $217.7 萬 | 0.00% | −850−2.6% | 減碼 |
| Nordea Investment Management AB | 31,751 | $218.5 萬 | 0.00% | +1,138+3.7% | 加碼 |
| Achmea Investment Management B.V. | 32,608 | $226.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 32,794 | $227.4 萬 | 0.01% | −80,781−71.1% | 減碼 |
| Pensionfund Sabic | 32,853 | $227.8 萬 | 0.67% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 33,047 | $229.1 萬 | 0.03% | −1,054−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,047 | $229.1 萬 | 0.02% | −1,825−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,047 | $229.1 萬 | 0.02% | −1,825−5.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 33,158 | $229.9 萬 | 0.01% | −540−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,399 | $231.6 萬 | 0.05% | +588+1.8% | 加碼 |
| Ethic Inc. | 34,067 | $236.2 萬 | 0.06% | +7,960+30.5% | 加碼 |
| Jones Financial Companies LLLP | 34,120 | $236.6 萬 | 0.00% | +21,875+178.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,696 | $237.0 萬 | 0.01% | −71,057−67.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,212 | $237.2 萬 | 0.13% | +34,212 | 新進 |
| Public Employees Retirement Association of Colorado | 34,229 | $237.3 萬 | 0.01% | −14,970−30.4% | 減碼 |
| Verition Fund Management LLC | 34,400 | $238.5 萬 | 0.02% | +6,118+21.6% | 加碼 |
| Vanderbilt University | 35,286 | $244.7 萬 | 0.51% | −2,079−5.6% | 減碼 |
| Agf Management Ltd | 35,970 | $249.4 萬 | 0.01% | −2,487−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,287 | $258.5 萬 | 0.03% | +9,326+33.4% | 加碼 |
| Portfolio Design Labs, LLC | 37,970 | $263.3 萬 | 0.81% | −26−0.1% | 減碼 |
| Simplex Trading, LLC | 38,499 | $266.9 萬 | 0.09% | +20,629+115.4% | 加碼 |
| CWM Advisors, LLC | 39,128 | $271.3 萬 | 0.31% | −10,460−21.1% | 減碼 |
| Bank of Nova Scotia | 41,181 | $285.5 萬 | 0.01% | −8,757−17.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,438 | $287.3 萬 | 0.07% | −3,030−6.8% | 減碼 |
| Credit Agricole S A | 42,133 | $292.2 萬 | 0.02% | +20,303+93.0% | 加碼 |
| Metis Global Partners, LLC | 42,694 | $296.0 萬 | 0.10% | +3,088+7.8% | 加碼 |
| Capital Fund Management S.A. | 43,429 | $301.1 萬 | 0.03% | +43,429 | 新進 |
| AXA S.A. | 43,446 | $301.3 萬 | 0.01% | −46,811−51.9% | 減碼 |
| Mutual of America Capital Management LLC | 43,495 | $301.6 萬 | 0.03% | −1,761−3.9% | 減碼 |
| M&T Bank Corp | 43,837 | $304.0 萬 | 0.01% | +1,883+4.5% | 加碼 |
| CIBC World Markets Corp | 44,283 | $307.1 萬 | 0.02% | −98,710−69.0% | 減碼 |
| Perigon Wealth Management, LLC | 44,305 | $307.2 萬 | 0.09% | +601+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,331 | $314.3 萬 | 0.00% | +40,184+780.7% | 加碼 |
| Cetera Investment Advisers | 46,353 | $321.4 萬 | 0.01% | +1,344+3.0% | 加碼 |
| ING Groep NV | 46,406 | $321.8 萬 | 0.02% | −891−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 46,600 | $323.1 萬 | 0.04% | +12,600+37.1% | 加碼 |
| Dakota Wealth Management | 46,780 | $324.4 萬 | 0.08% | +5,860+14.3% | 加碼 |
| Stifel Financial Corp | 47,310 | $328.0 萬 | 0.00% | +287+0.6% | 加碼 |
| CIBC Asset Management Inc | 47,380 | $328.5 萬 | 0.01% | −2,464−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 47,606 | $330.1 萬 | 0.01% | +6,275+15.2% | 加碼 |
| Mackenzie Financial Corp | 47,711 | $330.8 萬 | 0.00% | −814−1.7% | 減碼 |
| Public Sector Pension Investment Board | 47,997 | $332.8 萬 | 0.02% | +7,549+18.7% | 加碼 |
| Acadian Asset Management LLC | 48,210 | $333.9 萬 | 0.01% | +44,714+1,279.0% | 加碼 |
| Aurora Investment Managers, LLC. | 48,954 | $339.4 萬 | 2.43% | +2,693+5.8% | 加碼 |
| Xponance, Inc. | 49,940 | $346.3 萬 | 0.04% | −4,042−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,972 | $353.4 萬 | 0.08% | −59,928−54.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,073 | $361.1 萬 | 0.04% | +23,677+83.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,204 | $361.9 萬 | 0.04% | +89+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 52,365 | $363.1 萬 | 0.01% | −342−0.6% | 減碼 |
| Martingale Asset Management L P | 52,899 | $366.8 萬 | 0.08% | +49,228+1,341.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 52,972 | $367.3 萬 | 0.00% | +3,211+6.5% | 加碼 |
| Cohen & Steers, Inc. | 53,258 | $369.3 萬 | 0.01% | −10,532−16.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 54,032 | $374.7 萬 | 0.04% | +12,895+31.3% | 加碼 |
| Ar Asset Management Inc | 54,500 | $377.9 萬 | 0.91% | +6,000+12.4% | 加碼 |
| HRT Financial LP | 55,786 | $386.8 萬 | 0.02% | +10,214+22.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 56,148 | $389.3 萬 | 0.15% | +56,148 | 新進 |
| LPL Financial LLC | 56,529 | $392.0 萬 | 0.00% | +2,751+5.1% | 加碼 |
| Yousif Capital Management, LLC | 57,519 | $398.8 萬 | 0.05% | −1,122−1.9% | 減碼 |
| TAP Consulting, LLC | 58,725 | $407.2 萬 | 0.86% | +3,208+5.8% | 加碼 |
| Westpac Banking Corp | 59,860 | $415.1 萬 | 0.33% | +45,040+303.9% | 加碼 |
| AQR Capital Management LLC | 60,857 | $419.5 萬 | 0.01% | +30,587+101.0% | 加碼 |
| Forsta Ap-Fonden | 61,100 | $423.7 萬 | 0.04% | −13,800−18.4% | 減碼 |
| Utah Retirement Systems | 62,168 | $431.1 萬 | 0.05% | −2,300−3.6% | 減碼 |
| DnB Asset Management AS | 62,190 | $431.2 萬 | 0.02% | +3,964+6.8% | 加碼 |
| Natixis Advisors, L.P. | 63,500 | $440.3 萬 | 0.01% | +5,880+10.2% | 加碼 |
| TCW Group Inc | 63,503 | $440.3 萬 | 0.04% | −6,452−9.2% | 減碼 |
| Riverview Capital Advisers, LLC | 64,280 | $445.7 萬 | 1.50% | −2,558−3.8% | 減碼 |
| British Columbia Investment Management Corp | 65,344 | $453.1 萬 | 0.03% | +22,275+51.7% | 加碼 |
| Czech National Bank | 65,717 | $455.7 萬 | 0.05% | +4,987+8.2% | 加碼 |
| Vestcor Inc | 66,816 | $463.3 萬 | 0.16% | +58,322+686.6% | 加碼 |
| Pensionfund DSM Netherlands | 67,556 | $468.4 萬 | 2.49% | 00.0% | 不變 |
| Alberta Investment Management Corp | 68,860 | $477.5 萬 | 0.05% | −9,400−12.0% | 減碼 |
| Janus Henderson Group PLC | 70,128 | $486.4 萬 | 0.00% | −14,140−16.8% | 減碼 |
| Texas Yale Capital Corp. | 70,877 | $491.5 萬 | 0.23% | −1,352−1.9% | 減碼 |
| Amalgamated Bank | 71,873 | $498.4 萬 | 0.04% | −1,148−1.6% | 減碼 |
| HGI Capital Management, LLC | 71,927 | $498.7 萬 | 4.68% | 00.0% | 不變 |
| Castle Hook Partners LP | 72,751 | $504.5 萬 | 0.17% | +40,638+126.5% | 加碼 |
| Vident Advisory, LLC | 75,017 | $520.2 萬 | 0.14% | +2,389+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 75,206 | $521.5 萬 | 0.06% | +75,206 | 新進 |
| KBC Group NV | 78,642 | $545.3 萬 | 0.02% | −714,422−90.1% | 減碼 |
| Mercer Global Advisors Inc | 81,026 | $561.8 萬 | 0.02% | +14,267+21.4% | 加碼 |
| LGT Capital Partners Ltd. | 82,190 | $569.9 萬 | 0.19% | −12,710−13.4% | 減碼 |
| Marex Group plc | 82,500 | $572.1 萬 | 0.15% | +82,500 | 新進 |
| ProShare Advisors LLC | 82,870 | $574.6 萬 | 0.02% | +2,960+3.7% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 83,966 | $582.2 萬 | 0.07% | +83,966 | 新進 |
| Voloridge Investment Management, LLC | 85,773 | $594.8 萬 | 0.02% | −259,317−75.1% | 減碼 |
| Nissay Asset Management Corp | 86,234 | $597.9 萬 | 0.04% | +1,954+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,041 | $609.1 萬 | 0.01% | +88,041 | 新進 |
| Corebridge Financial, Inc. | 88,367 | $612.7 萬 | 0.03% | +88,367 | 新進 |
| Westwood Holdings Group Inc. | 88,927 | $616.6 萬 | 0.03% | +80,000+896.2% | 加碼 |
| GSI Capital Advisors LLC | 89,895 | $623.3 萬 | 3.68% | +871+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 90,364 | $626.6 萬 | 0.01% | +32,750+56.8% | 加碼 |
| Wellington Management Group LLP | 90,962 | $630.7 萬 | 0.00% | +42,348+87.1% | 加碼 |
| BDF-Gestion | 91,000 | $631.0 萬 | 0.61% | +91,000 | 新進 |
| CI Private Wealth, LLC | 92,150 | $639.0 萬 | 0.01% | +3,002+3.4% | 加碼 |
| Arizona State Retirement System | 93,684 | $649.6 萬 | 0.04% | −9,836−9.5% | 減碼 |
| QRG Capital Management, Inc. | 97,763 | $677.9 萬 | 0.08% | +20,744+26.9% | 加碼 |