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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52,972 | $367.3 萬 | 0.00% | +3,211+6.5% | 加碼 |
| Martingale Asset Management L P | 52,899 | $366.8 萬 | 0.08% | +49,228+1,341.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,365 | $363.1 萬 | 0.01% | −342−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,204 | $361.9 萬 | 0.04% | +89+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,073 | $361.1 萬 | 0.04% | +23,677+83.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,972 | $353.4 萬 | 0.08% | −59,928−54.0% | 減碼 |
| Xponance, Inc. | 49,940 | $346.3 萬 | 0.04% | −4,042−7.5% | 減碼 |
| Aurora Investment Managers, LLC. | 48,954 | $339.4 萬 | 2.43% | +2,693+5.8% | 加碼 |
| Acadian Asset Management LLC | 48,210 | $333.9 萬 | 0.01% | +44,714+1,279.0% | 加碼 |
| Public Sector Pension Investment Board | 47,997 | $332.8 萬 | 0.02% | +7,549+18.7% | 加碼 |
| Mackenzie Financial Corp | 47,711 | $330.8 萬 | 0.00% | −814−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 47,606 | $330.1 萬 | 0.01% | +6,275+15.2% | 加碼 |
| CIBC Asset Management Inc | 47,380 | $328.5 萬 | 0.01% | −2,464−4.9% | 減碼 |
| Stifel Financial Corp | 47,310 | $328.0 萬 | 0.00% | +287+0.6% | 加碼 |
| Dakota Wealth Management | 46,780 | $324.4 萬 | 0.08% | +5,860+14.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 46,600 | $323.1 萬 | 0.04% | +12,600+37.1% | 加碼 |
| ING Groep NV | 46,406 | $321.8 萬 | 0.02% | −891−1.9% | 減碼 |
| Cetera Investment Advisers | 46,353 | $321.4 萬 | 0.01% | +1,344+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,331 | $314.3 萬 | 0.00% | +40,184+780.7% | 加碼 |
| Perigon Wealth Management, LLC | 44,305 | $307.2 萬 | 0.09% | +601+1.4% | 加碼 |
| CIBC World Markets Corp | 44,283 | $307.1 萬 | 0.02% | −98,710−69.0% | 減碼 |
| M&T Bank Corp | 43,837 | $304.0 萬 | 0.01% | +1,883+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 43,495 | $301.6 萬 | 0.03% | −1,761−3.9% | 減碼 |
| AXA S.A. | 43,446 | $301.3 萬 | 0.01% | −46,811−51.9% | 減碼 |
| Capital Fund Management S.A. | 43,429 | $301.1 萬 | 0.03% | +43,429 | 新進 |
| Metis Global Partners, LLC | 42,694 | $296.0 萬 | 0.10% | +3,088+7.8% | 加碼 |
| Credit Agricole S A | 42,133 | $292.2 萬 | 0.02% | +20,303+93.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,438 | $287.3 萬 | 0.07% | −3,030−6.8% | 減碼 |
| Bank of Nova Scotia | 41,181 | $285.5 萬 | 0.01% | −8,757−17.5% | 減碼 |
| CWM Advisors, LLC | 39,128 | $271.3 萬 | 0.31% | −10,460−21.1% | 減碼 |
| Simplex Trading, LLC | 38,499 | $266.9 萬 | 0.09% | +20,629+115.4% | 加碼 |
| Portfolio Design Labs, LLC | 37,970 | $263.3 萬 | 0.81% | −26−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 37,287 | $258.5 萬 | 0.03% | +9,326+33.4% | 加碼 |
| Agf Management Ltd | 35,970 | $249.4 萬 | 0.01% | −2,487−6.5% | 減碼 |
| Vanderbilt University | 35,286 | $244.7 萬 | 0.51% | −2,079−5.6% | 減碼 |
| Verition Fund Management LLC | 34,400 | $238.5 萬 | 0.02% | +6,118+21.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,229 | $237.3 萬 | 0.01% | −14,970−30.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,212 | $237.2 萬 | 0.13% | +34,212 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,696 | $237.0 萬 | 0.01% | −71,057−67.2% | 減碼 |
| Jones Financial Companies LLLP | 34,120 | $236.6 萬 | 0.00% | +21,875+178.6% | 加碼 |
| Ethic Inc. | 34,067 | $236.2 萬 | 0.06% | +7,960+30.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,399 | $231.6 萬 | 0.05% | +588+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,158 | $229.9 萬 | 0.01% | −540−1.6% | 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 |
| Beacon Pointe Advisors, LLC | 33,047 | $229.1 萬 | 0.03% | −1,054−3.1% | 減碼 |
| Pensionfund Sabic | 32,853 | $227.8 萬 | 0.67% | 00.0% | 不變 |
| CIBC World Markets Inc. | 32,794 | $227.4 萬 | 0.01% | −80,781−71.1% | 減碼 |
| Achmea Investment Management B.V. | 32,608 | $226.1 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 31,751 | $218.5 萬 | 0.00% | +1,138+3.7% | 加碼 |
| Baird Financial Group, Inc. | 31,399 | $217.7 萬 | 0.00% | −850−2.6% | 減碼 |
| Azzad Asset Management Inc | 31,318 | $217.2 萬 | 0.26% | +1,099+3.6% | 加碼 |
| US Bancorp | 30,849 | $213.9 萬 | 0.00% | −111−0.4% | 減碼 |
| Spirit of America Management Corp | 30,715 | $213.0 萬 | 0.43% | 00.0% | 不變 |
| Omers Administration Corp | 30,550 | $211.8 萬 | 0.02% | +30,550 | 新進 |
| Gulf International Bank (UK) Ltd | 29,799 | $206.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,650 | $205.6 萬 | 0.04% | +100+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 29,430 | $204.1 萬 | 0.04% | +951+3.3% | 加碼 |
| Nicola Wealth Management Ltd. | 21,328 | $202.4 萬 | 0.18% | +1,800+9.2% | 加碼 |
| Ascent Group, LLC | 28,829 | $199.9 萬 | 0.16% | +39+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,300 | $196.2 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 28,019 | $194.3 萬 | 0.06% | −549−1.9% | 減碼 |
| Edgestream Partners, L.P. | 27,988 | $194.1 萬 | 0.09% | +27,988 | 新進 |
| Captrust Financial Advisors | 27,801 | $192.8 萬 | 0.01% | +1,700+6.5% | 加碼 |
| Ossiam | 27,744 | $192.4 萬 | 0.04% | +2,563+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,379 | $189.8 萬 | 0.02% | −764−2.7% | 減碼 |
| Twin Capital Management Inc | 27,185 | $188.5 萬 | 0.22% | +168+0.6% | 加碼 |
| Wealthfront Advisers LLC | 27,026 | $187.4 萬 | 0.01% | +316+1.2% | 加碼 |
| Erste Asset Management GmbH | 27,300 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 26,595 | $184.4 萬 | 0.04% | +26,595 | 新進 |
| Penserra Capital Management LLC | 26,246 | $182.0 萬 | 0.02% | +545+2.1% | 加碼 |
| JustInvest LLC | 26,185 | $181.5 萬 | 0.03% | +7,669+41.4% | 加碼 |
| Kentucky Retirement Systems | 25,988 | $180.2 萬 | 0.05% | −224−0.9% | 減碼 |
| HighVista Strategies LLC | 25,900 | $179.6 萬 | 0.66% | +4,000+18.3% | 加碼 |
| Swedbank AB | 25,820 | $179.0 萬 | 0.00% | −228−0.9% | 減碼 |
| MBB Public Markets I LLC | 25,760 | $178.6 萬 | 0.04% | +25,760 | 新進 |
| Oppenheimer & Co Inc | 25,696 | $178.2 萬 | 0.03% | +21,834+565.4% | 加碼 |
| Rye Brook Capital LLC | 25,390 | $176.1 萬 | 2.32% | −24,660−49.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,305 | $175.5 萬 | 0.00% | +5,913+30.5% | 加碼 |
| Pacer Advisors, Inc. | 24,542 | $170.2 萬 | 0.00% | +1,110+4.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,377 | $169.0 萬 | 0.01% | −8,810−26.5% | 減碼 |
| Avantax Advisory Services, Inc. | 23,611 | $163.7 萬 | 0.01% | +14,968+173.2% | 加碼 |
| Naviter Wealth, LLC | 23,521 | $163.1 萬 | 0.24% | +1,048+4.7% | 加碼 |
| Hartford Investment Management Co | 22,069 | $153.0 萬 | 0.05% | −194−0.9% | 減碼 |
| Atria Investments LLC | 21,776 | $151.0 萬 | 0.02% | +1,857+9.3% | 加碼 |
| Mariner, LLC | 21,676 | $150.3 萬 | 0.00% | +4,905+29.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,344 | $148.0 萬 | 0.03% | −222−1.0% | 減碼 |
| Securian Asset Management, Inc | 19,829 | $137.5 萬 | 0.04% | −482−2.4% | 減碼 |
| Baillie Gifford & Co | 19,715 | $136.7 萬 | 0.00% | +2,246+12.9% | 加碼 |
| Louisiana State Employees Retirement System | 19,500 | $135.2 萬 | 0.03% | −600−3.0% | 減碼 |
| Moran Wealth Management, LLC | 18,453 | $128.0 萬 | 0.04% | −682−3.6% | 減碼 |
| Quantinno Capital Management LP | 18,451 | $127.9 萬 | 0.02% | −5,781−23.9% | 減碼 |
| Gotham Asset Management, LLC | 18,399 | $127.6 萬 | 0.02% | +11,434+164.2% | 加碼 |
| Two Sigma Advisers, LP | 18,300 | $126.9 萬 | 0.00% | +7,600+71.0% | 加碼 |
| Heitman Real Estate Securities LLC | 18,169 | $126.0 萬 | 0.08% | −77,937−81.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 17,826 | $123.6 萬 | 0.26% | +17,826 | 新進 |
| Mediolanum International Funds Ltd | 19,246 | $122.7 萬 | 0.02% | −1,737−8.3% | 減碼 |
| New Mexico Educational Retirement Board | 17,388 | $120.6 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 17,127 | $118.8 萬 | 0.16% | +17,120+244,571.4% | 加碼 |
| Squarepoint Ops LLC | 17,086 | $118.5 萬 | 0.00% | −27,907−62.0% | 減碼 |