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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 98,057 | $679.9 萬 | 0.02% | −197,753−66.9% | 減碼 |
| Chilton Capital Management LLC | 99,352 | $688.9 萬 | 0.31% | −25,343−20.3% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $693.4 萬 | 0.65% | 00.0% | 不變 |
| State of Michigan Retirement System | 100,425 | $696.3 萬 | 0.04% | +800+0.8% | 加碼 |
| Ci Investments Inc. | 101,055 | $700.7 萬 | 0.03% | +460+0.5% | 加碼 |
| Sarasin & Partners LLP | 101,053 | $700.7 萬 | 0.06% | +20,974+26.2% | 加碼 |
| Thrivent Financial for Lutherans | 101,255 | $702.1 萬 | 0.01% | −10,128−9.1% | 減碼 |
| MetLife Investment Management | 103,099 | $714.9 萬 | 0.04% | +21,743+26.7% | 加碼 |
| New York Life Investment Management LLC | 103,443 | $717.3 萬 | 0.07% | −3,105−2.9% | 減碼 |
| Susquehanna International Group, LLP | 104,404 | $723.9 萬 | 0.01% | +30,641+41.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,454 | $724.3 萬 | 0.09% | +5,468+5.5% | 加碼 |
| Neuberger Berman Group LLC | 106,316 | $731.2 萬 | 0.01% | +33,281+45.6% | 加碼 |
| Quinn Opportunity Partners LLC | 105,998 | $735.0 萬 | 0.85% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 107,035 | $742.2 萬 | 0.04% | +34,500+47.6% | 加碼 |
| USS Investment Management Ltd | 107,372 | $744.8 萬 | 0.06% | +2,040+1.9% | 加碼 |
| Carronade Capital Management, LP | 109,626 | $760.1 萬 | 2.50% | +109,626 | 新進 |
| Hudson Bay Capital Management LP | 110,568 | $766.7 萬 | 0.06% | +110,568 | 新進 |
| Renaissance Technologies LLC | 110,798 | $768.3 萬 | 0.01% | −399,302−78.3% | 減碼 |
| Victory Capital Management Inc | 111,177 | $770.9 萬 | 0.01% | −1,593−1.4% | 減碼 |
| FIL Ltd | 112,380 | $779.2 萬 | 0.01% | −94,444−45.7% | 減碼 |
| NFJ Investment Group, LLC | 113,978 | $790.3 萬 | 0.24% | −24,905−17.9% | 減碼 |
| Nekton Capital Ltd. | 114,438 | $793.5 萬 | 3.60% | −197,454−63.3% | 減碼 |
| Toroso Investments, LLC | 115,149 | $798.4 萬 | 0.11% | +3,370+3.0% | 加碼 |
| Allstate Corp | 115,756 | $802.7 萬 | 0.65% | +17,165+17.4% | 加碼 |
| TD Asset Management Inc | 119,256 | $826.9 萬 | 0.01% | +2,646+2.3% | 加碼 |
| Manning & Napier Advisors LLC | 123,811 | $858.5 萬 | 0.10% | +123,811 | 新進 |
| Los Angeles Capital Management LLC | 124,979 | $866.6 萬 | 0.03% | +121,264+3,264.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 134,851 | $935.1 萬 | 0.28% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 134,925 | $935.6 萬 | 0.08% | +8,919+7.1% | 加碼 |
| Korea Investment CORP | 136,934 | $949.5 萬 | 0.02% | −84,248−38.1% | 減碼 |
| Vert Asset Management LLC | 138,905 | $963.2 萬 | 3.84% | −10,937−7.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,608 | $988.8 萬 | 0.07% | +735+0.5% | 加碼 |
| Makena Capital Management LLC | 143,420 | $994.5 萬 | 2.30% | +143,420 | 新進 |
| DekaBank Deutsche Girozentrale | 152,649 | $1,014 萬 | 0.02% | +2,463+1.6% | 加碼 |
| SG Americas Securities, LLC | 146,750 | $1,018 萬 | 0.06% | −298,041−67.0% | 減碼 |
| Coronation Fund Managers Ltd. | 146,775 | $1,018 萬 | 0.59% | +16,063+12.3% | 加碼 |
| Van Eck Associates Corp | 148,517 | $1,030 萬 | 0.01% | −3,695−2.4% | 減碼 |
| IFM Investors Pty Ltd | 156,787 | $1,087 萬 | 0.11% | +89,087+131.6% | 加碼 |
| Employees Retirement System of Texas | 160,020 | $1,110 萬 | 0.10% | −77,000−32.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 166,300 | $1,153 萬 | 0.09% | −28,600−14.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,583 | $1,155 萬 | 0.05% | −18,494−10.0% | 減碼 |
| Treasurer of the State of North Carolina | 168,904 | $1,171 萬 | 0.05% | −2,367−1.4% | 減碼 |
| Toronto Dominion Bank | 169,111 | $1,173 萬 | 0.02% | −34,587−17.0% | 減碼 |
| Royal London Asset Management Ltd | 173,470 | $1,191 萬 | 0.03% | +11,650+7.2% | 加碼 |
| Danske Bank A/S | 172,595 | $1,197 萬 | 0.04% | −33,800−16.4% | 減碼 |
| Franklin Resources Inc | 174,309 | $1,209 萬 | 0.00% | +62,556+56.0% | 加碼 |
| Illinois Municipal Retirement Fund | 178,041 | $1,235 萬 | 0.19% | +61,251+52.4% | 加碼 |
| Jane Street Group, LLC | 183,379 | $1,272 萬 | 0.01% | +161,595+741.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,083 | $1,311 萬 | 0.04% | −2,839−1.5% | 減碼 |
| Raymond James & Associates | 189,329 | $1,313 萬 | 0.01% | +4,764+2.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 196,710 | $1,350 萬 | 0.08% | +2,454+1.3% | 加碼 |
| Handelsbanken Fonder AB | 206,573 | $1,432 萬 | 0.06% | +23,966+13.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $1,435 萬 | 0.04% | −251,048−54.8% | 減碼 |
| First Trust Advisors LP | 207,974 | $1,442 萬 | 0.01% | +61,287+41.8% | 加碼 |
| Envestnet Asset Management Inc | 208,819 | $1,448 萬 | 0.01% | +22,693+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 209,124 | $1,450 萬 | 0.09% | +1,371+0.7% | 加碼 |
| Andra AP-fonden | 214,900 | $1,490 萬 | 0.25% | −16,200−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,304 | $1,507 萬 | 0.05% | +4,570+2.1% | 加碼 |
| State of Wisconsin Investment Board | 220,054 | $1,526 萬 | 0.04% | −24,333−10.0% | 減碼 |
| Guggenheim Capital LLC | 221,974 | $1,539 萬 | 0.11% | −16,926−7.1% | 減碼 |
| Teacher Retirement System of Texas | 223,631 | $1,551 萬 | 0.09% | +90,677+68.2% | 加碼 |
| Standard Life Aberdeen plc | 231,624 | $1,606 萬 | 0.03% | −6,319−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 235,489 | $1,633 萬 | 0.09% | −10,323−4.2% | 減碼 |
| Storebrand Asset Management AS | 245,560 | $1,703 萬 | 0.06% | +48,752+24.8% | 加碼 |
| APG Asset Management N.V. | 269,752 | $1,745 萬 | 0.03% | +255,900+1,847.4% | 加碼 |
| State of Alaska, Department of Revenue | 263,436 | $1,826 萬 | 0.20% | +13,415+5.4% | 加碼 |
| Investure, LLC | 263,800 | $1,829 萬 | 2.23% | 00.0% | 不變 |
| Land & Buildings Investment Management, LLC | 264,320 | $1,833 萬 | 4.32% | +264,320 | 新進 |
| New York State Common Retirement Fund | 271,732 | $1,884 萬 | 0.02% | +5,471+2.1% | 加碼 |
| Royal Bank of Canada | 275,199 | $1,908 萬 | 0.00% | −24,808−8.3% | 減碼 |
| Retirement Systems of Alabama | 276,610 | $1,918 萬 | 0.07% | −6,624−2.3% | 減碼 |
| Wells Fargo & Company | 284,298 | $1,971 萬 | 0.01% | +33,080+13.2% | 加碼 |
| Maplelane Capital, LLC | 290,000 | $2,011 萬 | 1.51% | −195,000−40.2% | 減碼 |
| Seven Post Investment Office LP | 308,908 | $2,142 萬 | 3.97% | +5,669+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 311,253 | $2,158 萬 | 0.20% | +254,065+444.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 318,969 | $2,179 萬 | 0.06% | −5,344−1.6% | 減碼 |
| Voya Investment Management LLC | 316,879 | $2,197 萬 | 0.02% | −119,049−27.3% | 減碼 |
| New York State Teachers Retirement System | 317,792 | $2,204 萬 | 0.05% | −12,548−3.8% | 減碼 |
| Allianz Asset Management GmbH | 322,531 | $2,236 萬 | 0.04% | −57,529−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,723 | $2,279 萬 | 0.03% | −117,651−26.4% | 減碼 |
| Aew Capital Management L P | 340,921 | $2,364 萬 | 1.14% | +3,680+1.1% | 加碼 |
| Presima Inc. | 357,765 | $2,481 萬 | 5.52% | +319,000+822.9% | 加碼 |
| Hazelview Securities Inc. | 368,625 | $2,488 萬 | 4.70% | +56,692+18.2% | 加碼 |
| STRS Ohio | 366,788 | $2,543 萬 | 0.10% | −56,032−13.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 373,133 | $2,587 萬 | 0.06% | +316,789+562.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 389,597 | $2,701 萬 | 0.03% | −180,232−31.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 399,780 | $2,772 萬 | 0.05% | −185,979−31.8% | 減碼 |
| Citigroup Inc | 404,752 | $2,807 萬 | 0.03% | −75,954−15.8% | 減碼 |
| Bank of Montreal | 418,570 | $2,904 萬 | 0.01% | +14,699+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 428,177 | $2,968 萬 | 0.05% | +23,875+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 430,062 | $2,982 萬 | 0.06% | −18,382−4.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 466,437 | $3,234 萬 | 0.08% | −8,017−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 469,911 | $3,258 萬 | 0.01% | −3,259,623−87.4% | 減碼 |
| Ameriprise Financial Inc | 490,797 | $3,403 萬 | 0.01% | −15,024−3.0% | 減碼 |
| Alliancebernstein L.P. | 498,083 | $3,454 萬 | 0.01% | −642,837−56.3% | 減碼 |
| National Pension Service | 502,677 | $3,486 萬 | 0.04% | −22,174−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 526,333 | $3,650 萬 | 0.12% | +24,889+5.0% | 加碼 |
| California State Teachers Retirement System | 543,719 | $3,770 萬 | 0.05% | −15,544−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 559,556 | $3,880 萬 | 0.04% | +7,664+1.4% | 加碼 |
| National Bank of Canada | 594,774 | $4,053 萬 | 0.06% | +518,424+679.0% | 加碼 |