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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 207,974 | $1,442 萬 | 0.01% | +61,287+41.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 207,000 | $1,435 萬 | 0.04% | −251,048−54.8% | 減碼 |
| Handelsbanken Fonder AB | 206,573 | $1,432 萬 | 0.06% | +23,966+13.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 196,710 | $1,350 萬 | 0.08% | +2,454+1.3% | 加碼 |
| Raymond James & Associates | 189,329 | $1,313 萬 | 0.01% | +4,764+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 189,083 | $1,311 萬 | 0.04% | −2,839−1.5% | 減碼 |
| Jane Street Group, LLC | 183,379 | $1,272 萬 | 0.01% | +161,595+741.8% | 加碼 |
| Illinois Municipal Retirement Fund | 178,041 | $1,235 萬 | 0.19% | +61,251+52.4% | 加碼 |
| Franklin Resources Inc | 174,309 | $1,209 萬 | 0.00% | +62,556+56.0% | 加碼 |
| Danske Bank A/S | 172,595 | $1,197 萬 | 0.04% | −33,800−16.4% | 減碼 |
| Royal London Asset Management Ltd | 173,470 | $1,191 萬 | 0.03% | +11,650+7.2% | 加碼 |
| Toronto Dominion Bank | 169,111 | $1,173 萬 | 0.02% | −34,587−17.0% | 減碼 |
| Treasurer of the State of North Carolina | 168,904 | $1,171 萬 | 0.05% | −2,367−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,583 | $1,155 萬 | 0.05% | −18,494−10.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 166,300 | $1,153 萬 | 0.09% | −28,600−14.7% | 減碼 |
| Employees Retirement System of Texas | 160,020 | $1,110 萬 | 0.10% | −77,000−32.5% | 減碼 |
| IFM Investors Pty Ltd | 156,787 | $1,087 萬 | 0.11% | +89,087+131.6% | 加碼 |
| Van Eck Associates Corp | 148,517 | $1,030 萬 | 0.01% | −3,695−2.4% | 減碼 |
| Coronation Fund Managers Ltd. | 146,775 | $1,018 萬 | 0.59% | +16,063+12.3% | 加碼 |
| SG Americas Securities, LLC | 146,750 | $1,018 萬 | 0.06% | −298,041−67.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 152,649 | $1,014 萬 | 0.02% | +2,463+1.6% | 加碼 |
| Makena Capital Management LLC | 143,420 | $994.5 萬 | 2.30% | +143,420 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 142,608 | $988.8 萬 | 0.07% | +735+0.5% | 加碼 |
| Vert Asset Management LLC | 138,905 | $963.2 萬 | 3.84% | −10,937−7.3% | 減碼 |
| Korea Investment CORP | 136,934 | $949.5 萬 | 0.02% | −84,248−38.1% | 減碼 |
| UniSuper Management Pty Ltd | 134,925 | $935.6 萬 | 0.08% | +8,919+7.1% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 134,851 | $935.1 萬 | 0.28% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 124,979 | $866.6 萬 | 0.03% | +121,264+3,264.2% | 加碼 |
| Manning & Napier Advisors LLC | 123,811 | $858.5 萬 | 0.10% | +123,811 | 新進 |
| TD Asset Management Inc | 119,256 | $826.9 萬 | 0.01% | +2,646+2.3% | 加碼 |
| Allstate Corp | 115,756 | $802.7 萬 | 0.65% | +17,165+17.4% | 加碼 |
| Toroso Investments, LLC | 115,149 | $798.4 萬 | 0.11% | +3,370+3.0% | 加碼 |
| Nekton Capital Ltd. | 114,438 | $793.5 萬 | 3.60% | −197,454−63.3% | 減碼 |
| NFJ Investment Group, LLC | 113,978 | $790.3 萬 | 0.24% | −24,905−17.9% | 減碼 |
| FIL Ltd | 112,380 | $779.2 萬 | 0.01% | −94,444−45.7% | 減碼 |
| Victory Capital Management Inc | 111,177 | $770.9 萬 | 0.01% | −1,593−1.4% | 減碼 |
| Renaissance Technologies LLC | 110,798 | $768.3 萬 | 0.01% | −399,302−78.3% | 減碼 |
| Hudson Bay Capital Management LP | 110,568 | $766.7 萬 | 0.06% | +110,568 | 新進 |
| Carronade Capital Management, LP | 109,626 | $760.1 萬 | 2.50% | +109,626 | 新進 |
| USS Investment Management Ltd | 107,372 | $744.8 萬 | 0.06% | +2,040+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 107,035 | $742.2 萬 | 0.04% | +34,500+47.6% | 加碼 |
| Quinn Opportunity Partners LLC | 105,998 | $735.0 萬 | 0.85% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 106,316 | $731.2 萬 | 0.01% | +33,281+45.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,454 | $724.3 萬 | 0.09% | +5,468+5.5% | 加碼 |
| Susquehanna International Group, LLP | 104,404 | $723.9 萬 | 0.01% | +30,641+41.5% | 加碼 |
| New York Life Investment Management LLC | 103,443 | $717.3 萬 | 0.07% | −3,105−2.9% | 減碼 |
| MetLife Investment Management | 103,099 | $714.9 萬 | 0.04% | +21,743+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 101,255 | $702.1 萬 | 0.01% | −10,128−9.1% | 減碼 |
| Sarasin & Partners LLP | 101,053 | $700.7 萬 | 0.06% | +20,974+26.2% | 加碼 |
| Ci Investments Inc. | 101,055 | $700.7 萬 | 0.03% | +460+0.5% | 加碼 |
| State of Michigan Retirement System | 100,425 | $696.3 萬 | 0.04% | +800+0.8% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $693.4 萬 | 0.65% | 00.0% | 不變 |
| Chilton Capital Management LLC | 99,352 | $688.9 萬 | 0.31% | −25,343−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 98,057 | $679.9 萬 | 0.02% | −197,753−66.9% | 減碼 |
| QRG Capital Management, Inc. | 97,763 | $677.9 萬 | 0.08% | +20,744+26.9% | 加碼 |
| Arizona State Retirement System | 93,684 | $649.6 萬 | 0.04% | −9,836−9.5% | 減碼 |
| CI Private Wealth, LLC | 92,150 | $639.0 萬 | 0.01% | +3,002+3.4% | 加碼 |
| BDF-Gestion | 91,000 | $631.0 萬 | 0.61% | +91,000 | 新進 |
| Wellington Management Group LLP | 90,962 | $630.7 萬 | 0.00% | +42,348+87.1% | 加碼 |
| Ensign Peak Advisors, Inc | 90,364 | $626.6 萬 | 0.01% | +32,750+56.8% | 加碼 |
| GSI Capital Advisors LLC | 89,895 | $623.3 萬 | 3.68% | +871+1.0% | 加碼 |
| Westwood Holdings Group Inc. | 88,927 | $616.6 萬 | 0.03% | +80,000+896.2% | 加碼 |
| Corebridge Financial, Inc. | 88,367 | $612.7 萬 | 0.03% | +88,367 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 88,041 | $609.1 萬 | 0.01% | +88,041 | 新進 |
| Nissay Asset Management Corp | 86,234 | $597.9 萬 | 0.04% | +1,954+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 85,773 | $594.8 萬 | 0.02% | −259,317−75.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 83,966 | $582.2 萬 | 0.07% | +83,966 | 新進 |
| ProShare Advisors LLC | 82,870 | $574.6 萬 | 0.02% | +2,960+3.7% | 加碼 |
| Marex Group plc | 82,500 | $572.1 萬 | 0.15% | +82,500 | 新進 |
| LGT Capital Partners Ltd. | 82,190 | $569.9 萬 | 0.19% | −12,710−13.4% | 減碼 |
| Mercer Global Advisors Inc | 81,026 | $561.8 萬 | 0.02% | +14,267+21.4% | 加碼 |
| KBC Group NV | 78,642 | $545.3 萬 | 0.02% | −714,422−90.1% | 減碼 |
| Tudor Investment Corp Et Al | 75,206 | $521.5 萬 | 0.06% | +75,206 | 新進 |
| Vident Advisory, LLC | 75,017 | $520.2 萬 | 0.14% | +2,389+3.3% | 加碼 |
| Castle Hook Partners LP | 72,751 | $504.5 萬 | 0.17% | +40,638+126.5% | 加碼 |
| HGI Capital Management, LLC | 71,927 | $498.7 萬 | 4.68% | 00.0% | 不變 |
| Amalgamated Bank | 71,873 | $498.4 萬 | 0.04% | −1,148−1.6% | 減碼 |
| Texas Yale Capital Corp. | 70,877 | $491.5 萬 | 0.23% | −1,352−1.9% | 減碼 |
| Janus Henderson Group PLC | 70,128 | $486.4 萬 | 0.00% | −14,140−16.8% | 減碼 |
| Alberta Investment Management Corp | 68,860 | $477.5 萬 | 0.05% | −9,400−12.0% | 減碼 |
| Pensionfund DSM Netherlands | 67,556 | $468.4 萬 | 2.49% | 00.0% | 不變 |
| Vestcor Inc | 66,816 | $463.3 萬 | 0.16% | +58,322+686.6% | 加碼 |
| Czech National Bank | 65,717 | $455.7 萬 | 0.05% | +4,987+8.2% | 加碼 |
| British Columbia Investment Management Corp | 65,344 | $453.1 萬 | 0.03% | +22,275+51.7% | 加碼 |
| Riverview Capital Advisers, LLC | 64,280 | $445.7 萬 | 1.50% | −2,558−3.8% | 減碼 |
| TCW Group Inc | 63,503 | $440.3 萬 | 0.04% | −6,452−9.2% | 減碼 |
| Natixis Advisors, L.P. | 63,500 | $440.3 萬 | 0.01% | +5,880+10.2% | 加碼 |
| DnB Asset Management AS | 62,190 | $431.2 萬 | 0.02% | +3,964+6.8% | 加碼 |
| Utah Retirement Systems | 62,168 | $431.1 萬 | 0.05% | −2,300−3.6% | 減碼 |
| Forsta Ap-Fonden | 61,100 | $423.7 萬 | 0.04% | −13,800−18.4% | 減碼 |
| AQR Capital Management LLC | 60,857 | $419.5 萬 | 0.01% | +30,587+101.0% | 加碼 |
| Westpac Banking Corp | 59,860 | $415.1 萬 | 0.33% | +45,040+303.9% | 加碼 |
| TAP Consulting, LLC | 58,725 | $407.2 萬 | 0.86% | +3,208+5.8% | 加碼 |
| Yousif Capital Management, LLC | 57,519 | $398.8 萬 | 0.05% | −1,122−1.9% | 減碼 |
| LPL Financial LLC | 56,529 | $392.0 萬 | 0.00% | +2,751+5.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 56,148 | $389.3 萬 | 0.15% | +56,148 | 新進 |
| HRT Financial LP | 55,786 | $386.8 萬 | 0.02% | +10,214+22.4% | 加碼 |
| Ar Asset Management Inc | 54,500 | $377.9 萬 | 0.91% | +6,000+12.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 54,032 | $374.7 萬 | 0.04% | +12,895+31.3% | 加碼 |
| Cohen & Steers, Inc. | 53,258 | $369.3 萬 | 0.01% | −10,532−16.5% | 減碼 |