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 |
|---|---|---|---|---|---|
| Amundi | 623,405 | $4,207 萬 | 0.02% | −455,894−42.2% | 減碼 |
| Cbre Clarion Securities LLC | 616,026 | $4,272 萬 | 0.78% | +545,614+774.9% | 加碼 |
| Public Employees Retirement System of Ohio | 648,164 | $4,494 萬 | 0.18% | −12,877−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 659,858 | $4,575 萬 | 0.17% | −29,297−4.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 664,985 | $4,611 萬 | 1.97% | +569,008+592.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 688,327 | $4,773 萬 | 0.06% | +63,461+10.2% | 加碼 |
| Asset Management One Co.,Ltd. | 702,771 | $4,873 萬 | 0.19% | −25,927−3.6% | 減碼 |
| Rhumbline Advisers | 724,318 | $5,022 萬 | 0.05% | −150.0% | 減碼 |
| Qube Research & Technologies Ltd | 741,774 | $5,143 萬 | 0.09% | +77,155+11.6% | 加碼 |
| Deutsche Bank AG | 744,044 | $5,159 萬 | 0.02% | −276,216−27.1% | 減碼 |
| California Public Employees Retirement System | 754,747 | $5,233 萬 | 0.04% | −173,492−18.7% | 減碼 |
| Great West Life Assurance Co | 760,510 | $5,278 萬 | 0.10% | +9,306+1.2% | 加碼 |
| Barclays PLC | 833,365 | $5,779 萬 | 0.03% | +118,081+16.5% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $6,934 萬 | 3.11% | 00.0% | 不變 |
| Swiss National Bank | 1,009,750 | $7,002 萬 | 0.05% | −70,500−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,097,583 | $7,610 萬 | 0.09% | −29,100−2.6% | 減碼 |
| Schroder Investment Management Group | 1,138,928 | $7,897 萬 | 0.09% | +29,645+2.7% | 加碼 |
| SEI Investments Co | 1,146,244 | $7,948 萬 | 0.11% | +84,382+7.9% | 加碼 |
| Adelante Capital Management LLC | 1,154,894 | $8,008 萬 | 6.32% | −118,916−9.3% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $8,395 萬 | 12.93% | 00.0% | 不變 |
| Millennium Management LLC | 1,228,735 | $8,520 萬 | 0.07% | +49,301+4.2% | 加碼 |
| UBS Group AG | 1,280,061 | $8,876 萬 | 0.03% | −175,350−12.0% | 減碼 |
| HSBC Holdings PLC | 1,328,041 | $9,201 萬 | 0.06% | −232,232−14.9% | 減碼 |
| Bamco Inc | 1,416,757 | $9,824 萬 | 0.28% | +833,839+143.0% | 加碼 |
| Panagora Asset Management Inc | 1,633,124 | $1.13 億 | 0.57% | +141,645+9.5% | 加碼 |
| Goldman Sachs Group Inc | 1,647,660 | $1.14 億 | 0.02% | +671,564+68.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,676,445 | $1.16 億 | 0.09% | +475,124+39.6% | 加碼 |
| Bank of America Corp | 1,731,637 | $1.20 億 | 0.01% | +75,904+4.6% | 加碼 |
| American Century Companies Inc | 2,180,190 | $1.51 億 | 0.09% | +373,229+20.7% | 加碼 |
| Bank of New York Mellon Corp | 2,411,114 | $1.67 億 | 0.03% | −62,700−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,467,045 | $1.71 億 | 0.05% | −214,348−8.0% | 減碼 |
| Boston Partners | 2,695,752 | $1.87 億 | 0.23% | −19,399−0.7% | 減碼 |
| Prudential Financial Inc | 3,031,541 | $2.10 億 | 0.32% | −242,898−7.4% | 減碼 |
| Morgan Stanley | 3,336,202 | $2.31 億 | 0.02% | +163,379+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,883,546 | $2.69 億 | 0.05% | −14,956−0.4% | 減碼 |
| Northern Trust Corp | 4,277,025 | $2.97 億 | 0.05% | +86,159+2.1% | 加碼 |
| Centersquare Investment Management LLC | 4,740,032 | $3.29 億 | 3.56% | +134,763+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 5,001,360 | $3.47 億 | 0.34% | +60,000+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,232,876 | $3.63 億 | 0.09% | +5,933+0.1% | 加碼 |
| Legal & General Group Plc | 5,273,886 | $3.66 億 | 0.10% | −325,920−5.8% | 減碼 |
| Macquarie Group Ltd | 5,336,991 | $3.70 億 | 0.42% | −435,245−7.5% | 減碼 |
| FMR LLC | 6,004,654 | $4.16 億 | 0.03% | +1,590,332+36.0% | 加碼 |
| Invesco Ltd. | 7,120,247 | $4.94 億 | 0.10% | +1,400,190+24.5% | 加碼 |
| Principal Financial Group Inc | 7,153,749 | $4.96 億 | 0.29% | +5,925,177+482.3% | 加碼 |
| Resolution Capital Ltd | 7,825,760 | $5.43 億 | 10.21% | +239,906+3.2% | 加碼 |
| Geode Capital Management, LLC | 9,221,306 | $6.38 億 | 0.06% | +582,610+6.7% | 加碼 |
| First Eagle Investment Management, LLC | 9,301,352 | $6.45 億 | 1.46% | −37,574−0.4% | 減碼 |
| JPMorgan Chase & Co | 9,840,534 | $6.82 億 | 0.06% | +391,520+4.1% | 加碼 |
| APG Asset Management US Inc. | 11,568,251 | $7.88 億 | 4.51% | −30,000−0.3% | 減碼 |
| Price T Rowe Associates Inc | 19,993,370 | $13.9 億 | 0.17% | −274,305−1.4% | 減碼 |
| State Street Corp | 23,601,125 | $16.4 億 | 0.07% | −92,168−0.4% | 減碼 |
| Norges Bank | 35,117,804 | $24.4 億 | 0.36% | +64,184+0.2% | 加碼 |
| BlackRock Inc. | 38,421,166 | $26.6 億 | 0.06% | −1,702,690−4.2% | 減碼 |
| Vanguard Group Inc | 55,871,739 | $38.7 億 | 0.07% | −1,120,733−2.0% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −6,928,682−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −878,219−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −730,879−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −257,377−100.0% | 清倉 |
| Masterton Capital Management, LP | 0 | $0 | 0.00% | −175,188−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −128,334−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −94,290−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −90,495−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −71,347−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,701−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −26,291−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −24,579−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −21,550−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −17,484−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −15,584−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,572−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,936−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8,424−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,073−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,159−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,739−100.0% | 清倉 |
| Wendell David Associates Inc | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,117−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,257−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Kelly Lawrence W & Associates Inc | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Estabrook Capital Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |