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 3 季 13F 持有人
Vivmark Residential 在 2024/9/30 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
- 680
- 較 2024 年第 2 季 +32 家
- 持有股數
- 3.50 億
- 較 2024 年第 2 季 +3,806 萬 (+12.2%)
- 總市值
- $261.0 億
- 較 2024 年第 2 季 +$44.7 億 (+20.6%)
- 新進機構
- 86
- 另有 258 家加碼
- 清倉機構
- 54
- 另有 229 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,686,818 | $41.5 億 | 0.07% | −184,921−0.3% | 減碼 |
| BlackRock, Inc. | 39,103,941 | $29.1 億 | 0.06% | +39,103,941 | 新進 |
| Norges Bank | 34,898,981 | $26.0 億 | 0.36% | −218,823−0.6% | 減碼 |
| State Street Corp | 23,922,127 | $18.0 億 | 0.07% | +321,002+1.4% | 加碼 |
| Price T Rowe Associates Inc | 19,801,255 | $14.7 億 | 0.17% | −192,115−1.0% | 減碼 |
| APG Asset Management US Inc. | 11,606,916 | $8.58 億 | 5.80% | +38,665+0.3% | 加碼 |
| Geode Capital Management, LLC | 9,353,944 | $6.94 億 | 0.06% | +132,638+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 9,272,981 | $6.90 億 | 1.42% | −28,371−0.3% | 減碼 |
| FMR LLC | 7,746,494 | $5.77 億 | 0.04% | +1,741,840+29.0% | 加碼 |
| Principal Financial Group Inc | 7,745,615 | $5.77 億 | 0.31% | +591,866+8.3% | 加碼 |
| Invesco Ltd. | 5,826,099 | $4.34 億 | 0.08% | −1,294,148−18.2% | 減碼 |
| Resolution Capital Ltd | 5,461,679 | $4.07 億 | 6.98% | −2,364,081−30.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,164,477 | $3.85 億 | 0.09% | −68,399−1.3% | 減碼 |
| Legal & General Group Plc | 5,156,694 | $3.84 億 | 0.10% | −117,192−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 5,046,690 | $3.76 億 | 0.36% | +45,330+0.9% | 加碼 |
| Macquarie Group Ltd | 4,921,753 | $3.66 億 | 0.40% | −415,238−7.8% | 減碼 |
| Centersquare Investment Management LLC | 4,581,801 | $3.41 億 | 3.20% | −158,231−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,259,145 | $3.17 億 | 0.08% | +3,789,234+806.4% | 加碼 |
| Northern Trust Corp | 4,229,449 | $3.15 億 | 0.05% | −47,576−1.1% | 減碼 |
| JPMorgan Chase & Co | 4,074,108 | $3.03 億 | 0.02% | −5,766,426−58.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,008,341 | $2.98 億 | 0.06% | +124,795+3.2% | 加碼 |
| Morgan Stanley | 3,319,744 | $2.47 億 | 0.02% | −16,458−0.5% | 減碼 |
| Boston Partners | 2,743,990 | $2.04 億 | 0.24% | +48,238+1.8% | 加碼 |
| American Century Companies Inc | 2,658,928 | $1.98 億 | 0.12% | +478,738+22.0% | 加碼 |
| Bank of New York Mellon Corp | 2,307,587 | $1.72 億 | 0.03% | −103,527−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,018,897 | $1.51 億 | 0.04% | −448,148−18.2% | 減碼 |
| Los Angeles Capital Management LLC | 1,949,473 | $1.45 億 | 0.59% | +1,824,494+1,459.8% | 加碼 |
| Bank of America Corp | 1,779,141 | $1.32 億 | 0.01% | +47,504+2.7% | 加碼 |
| UBS Group AG | 1,739,131 | $1.29 億 | 0.04% | +459,070+35.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,665,380 | $1.24 億 | 0.09% | −11,065−0.7% | 減碼 |
| Panagora Asset Management Inc | 1,620,882 | $1.21 億 | 0.58% | −12,242−0.7% | 減碼 |
| HSBC Holdings PLC | 1,580,893 | $1.18 億 | 0.07% | +252,852+19.0% | 加碼 |
| Prudential Financial Inc | 1,348,966 | $1.00 億 | 0.14% | −1,682,575−55.5% | 減碼 |
| Goldman Sachs Group Inc | 1,310,431 | $9,757 萬 | 0.02% | −337,229−20.5% | 減碼 |
| Chai Trust Co LLC | 1,210,706 | $9,015 萬 | 4.27% | 00.0% | 不變 |
| Amundi | 1,162,376 | $8,470 萬 | 0.03% | +538,971+86.5% | 加碼 |
| Schroder Investment Management Group | 1,135,236 | $8,397 萬 | 0.09% | −3,692−0.3% | 減碼 |
| Adelante Capital Management LLC | 1,119,711 | $8,337 萬 | 5.38% | −35,183−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,095,930 | $8,160 萬 | 0.09% | −1,653−0.2% | 減碼 |
| Swiss National Bank | 1,012,350 | $7,538 萬 | 0.05% | +2,600+0.3% | 加碼 |
| Davis Asset Management, L.P. | 1,000,000 | $7,446 萬 | 2.98% | 00.0% | 不變 |
| Deutsche Bank AG | 998,849 | $7,437 萬 | 0.03% | +254,805+34.2% | 加碼 |
| SEI Investments Co | 976,589 | $7,272 萬 | 0.09% | −169,655−14.8% | 減碼 |
| Cbre Clarion Securities LLC | 927,073 | $6,903 萬 | 1.10% | +311,047+50.5% | 加碼 |
| Millennium Management LLC | 905,478 | $6,742 萬 | 0.06% | −323,257−26.3% | 減碼 |
| Barclays PLC | 776,815 | $5,784 萬 | 0.03% | −56,550−6.8% | 減碼 |
| California Public Employees Retirement System | 757,647 | $5,641 萬 | 0.04% | +2,900+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 720,150 | $5,362 萬 | 0.10% | −21,624−2.9% | 減碼 |
| Rhumbline Advisers | 709,011 | $5,279 萬 | 0.05% | −15,307−2.1% | 減碼 |
| Great West Life Assurance Co | 705,617 | $5,260 萬 | 0.09% | −54,893−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 694,034 | $5,168 萬 | 0.06% | +5,707+0.8% | 加碼 |
| Bamco Inc | 688,198 | $5,124 萬 | 0.14% | −728,559−51.4% | 減碼 |
| Asset Management One Co.,Ltd. | 678,783 | $5,054 萬 | 0.18% | −23,988−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 658,601 | $4,904 萬 | 0.17% | −1,257−0.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 648,414 | $4,828 萬 | 1.85% | −16,571−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 633,687 | $4,718 萬 | 0.20% | −14,477−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 619,960 | $4,616 萬 | 0.09% | +246,827+66.1% | 加碼 |
| Royal Bank of Canada | 596,372 | $4,441 萬 | 0.01% | +321,173+116.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 564,865 | $4,206 萬 | 0.04% | +175,268+45.0% | 加碼 |
| National Pension Service | 554,178 | $4,126 萬 | 0.04% | +51,501+10.2% | 加碼 |
| California State Teachers Retirement System | 541,388 | $4,031 萬 | 0.05% | −2,331−0.4% | 減碼 |
| Neuberger Berman Group LLC | 541,037 | $4,029 萬 | 0.03% | +434,721+408.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 539,342 | $4,016 萬 | 0.04% | −20,214−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 530,327 | $3,949 萬 | 0.12% | +3,994+0.8% | 加碼 |
| National Bank of Canada | 492,590 | $3,668 萬 | 0.05% | −102,184−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 481,819 | $3,588 萬 | 0.03% | +436,488+962.9% | 加碼 |
| Alliancebernstein L.P. | 477,999 | $3,559 萬 | 0.01% | −20,084−4.0% | 減碼 |
| Ameriprise Financial Inc | 452,595 | $3,371 萬 | 0.01% | −38,202−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 430,136 | $3,203 萬 | 0.06% | +740.0% | 加碼 |
| Heitman Real Estate Securities LLC | 416,647 | $3,102 萬 | 1.69% | +398,478+2,193.2% | 加碼 |
| Bank of Montreal | 416,274 | $3,079 萬 | 0.01% | −2,296−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 392,483 | $2,921 萬 | 0.04% | −35,694−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,000 | $2,740 萬 | 0.07% | +161,000+77.8% | 加碼 |
| Allianz Asset Management GmbH | 346,316 | $2,579 萬 | 0.04% | +23,785+7.4% | 加碼 |
| KBC Group NV | 343,976 | $2,561 萬 | 0.08% | +265,334+337.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 323,535 | $2,409 萬 | 0.05% | −142,902−30.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 322,753 | $2,403 萬 | 0.18% | +11,500+3.7% | 加碼 |
| Aew Capital Management L P | 320,501 | $2,386 萬 | 1.03% | −20,420−6.0% | 減碼 |
| Seven Post Investment Office LP | 311,861 | $2,322 萬 | 3.51% | +2,953+1.0% | 加碼 |
| Clearbridge Investments, LLC | 302,096 | $2,249 萬 | 0.02% | +302,096 | 新進 |
| Voloridge Investment Management, LLC | 299,511 | $2,230 萬 | 0.08% | +213,738+249.2% | 加碼 |
| Voya Investment Management LLC | 297,677 | $2,217 萬 | 0.02% | −19,202−6.1% | 減碼 |
| Wells Fargo & Company | 290,874 | $2,166 萬 | 0.01% | +6,576+2.3% | 加碼 |
| STRS Ohio | 288,147 | $2,146 萬 | 0.08% | −78,641−21.4% | 減碼 |
| Citigroup Inc | 285,851 | $2,128 萬 | 0.02% | −118,901−29.4% | 減碼 |
| Korea Investment CORP | 281,050 | $2,093 萬 | 0.05% | +144,116+105.2% | 加碼 |
| New York State Teachers Retirement System | 279,816 | $2,084 萬 | 0.04% | −37,976−11.9% | 減碼 |
| Retirement Systems of Alabama | 272,835 | $2,032 萬 | 0.08% | −3,775−1.4% | 減碼 |
| Presima Inc. | 269,665 | $2,008 萬 | 4.41% | −88,100−24.6% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 268,838 | $2,002 萬 | 14.21% | +268,838 | 新進 |
| Eventide Asset Management, LLC | 266,088 | $1,981 萬 | 0.34% | +266,088 | 新進 |
| State of Wisconsin Investment Board | 263,968 | $1,966 萬 | 0.05% | +43,914+20.0% | 加碼 |
| Investure, LLC | 263,800 | $1,964 萬 | 1.36% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 261,120 | $1,944 萬 | 0.03% | −67,603−20.6% | 減碼 |
| Storebrand Asset Management AS | 254,513 | $1,895 萬 | 0.06% | +8,953+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 240,174 | $1,788 萬 | 0.19% | −23,262−8.8% | 減碼 |
| New York State Common Retirement Fund | 234,632 | $1,747 萬 | 0.02% | −37,100−13.7% | 減碼 |
| Standard Life Aberdeen plc | 234,597 | $1,741 萬 | 0.03% | +2,973+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 229,824 | $1,711 萬 | 0.07% | +60,920+36.1% | 加碼 |
| APG Asset Management N.V. | 246,300 | $1,643 萬 | 0.11% | −23,452−8.7% | 減碼 |