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 |
|---|---|---|---|---|---|
| Portfolio Design Labs, LLC | 24,451 | $182.1 萬 | 0.51% | −13,519−35.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 24,637 | $183.4 萬 | 0.02% | −29,395−54.4% | 減碼 |
| Captrust Financial Advisors | 25,026 | $186.3 萬 | 0.01% | −2,775−10.0% | 減碼 |
| Versor Investments LP | 25,212 | $187.7 萬 | 0.30% | +19,806+366.4% | 加碼 |
| Pacer Advisors, Inc. | 25,305 | $188.4 萬 | 0.00% | +763+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 25,493 | $189.8 萬 | 0.01% | +1,882+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,514 | $189.9 萬 | 0.02% | −1,865−6.8% | 減碼 |
| Swedbank AB | 25,654 | $191.0 萬 | 0.00% | −166−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,687 | $198.7 萬 | 0.02% | −10,600−28.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 26,687 | $198.7 萬 | 0.02% | +26,687 | 新進 |
| Twin Capital Management Inc | 27,033 | $201.3 萬 | 0.23% | −152−0.6% | 減碼 |
| Wealthfront Advisers LLC | 27,053 | $201.4 萬 | 0.01% | +27+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,100 | $201.8 萬 | 0.02% | −1,200−4.2% | 減碼 |
| Pensionfund Sabic | 27,853 | $207.4 萬 | 0.65% | −5,000−15.2% | 減碼 |
| Atria Investments LLC | 28,056 | $208.9 萬 | 0.03% | +6,280+28.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,379 | $211.3 萬 | 0.05% | −1,420−4.8% | 減碼 |
| Ossiam | 28,489 | $212.1 萬 | 0.04% | +745+2.7% | 加碼 |
| Zimmer Partners, LP | 28,800 | $214.4 萬 | 0.04% | +28,800 | 新進 |
| Swiss Life Asset Management Ltd | 28,985 | $215.8 萬 | 0.02% | +28,985 | 新進 |
| Oregon Public Employees Retirement Fund | 29,160 | $217.1 萬 | 0.04% | −490−1.7% | 減碼 |
| Penserra Capital Management LLC | 29,432 | $219.0 萬 | 0.05% | +3,186+12.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,438 | $219.2 萬 | 0.06% | −12,000−29.0% | 減碼 |
| Norinchukin Bank, The | 29,657 | $220.8 萬 | 0.05% | +1,638+5.8% | 加碼 |
| Erste Asset Management GmbH | 30,000 | $221.9 萬 | 0.03% | +2,700+9.9% | 加碼 |
| JustInvest LLC | 30,002 | $223.4 萬 | 0.04% | +3,817+14.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,296 | $225.6 萬 | 0.05% | −3,103−9.3% | 減碼 |
| Brinker Capital Investments, LLC | 31,115 | $231.7 萬 | 0.02% | −1,932−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,115 | $231.7 萬 | 0.02% | −1,932−5.8% | 減碼 |
| Baird Financial Group, Inc. | 31,178 | $232.2 萬 | 0.00% | −221−0.7% | 減碼 |
| US Bancorp | 31,214 | $232.4 萬 | 0.00% | +365+1.2% | 加碼 |
| Spirit of America Management Corp | 31,215 | $232.4 萬 | 0.46% | +500+1.6% | 加碼 |
| Nordea Investment Management AB | 31,679 | $235.0 萬 | 0.00% | −72−0.2% | 減碼 |
| Azzad Asset Management Inc | 32,533 | $242.2 萬 | 0.27% | +1,215+3.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,962 | $245.4 萬 | 0.03% | −85−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,218 | $247.3 萬 | 0.15% | −994−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,229 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 34,546 | $257.2 萬 | 0.02% | +30,274+708.7% | 加碼 |
| Edgestream Partners, L.P. | 35,781 | $266.4 萬 | 0.12% | +7,793+27.8% | 加碼 |
| Vanderbilt University | 37,184 | $276.9 萬 | 0.51% | +1,898+5.4% | 加碼 |
| CWM Advisors, LLC | 40,391 | $300.8 萬 | 0.31% | +1,263+3.2% | 加碼 |
| Cohen & Steers, Inc. | 40,422 | $301.0 萬 | 0.01% | −12,836−24.1% | 減碼 |
| Marex Group plc | 40,800 | $303.8 萬 | 0.07% | −41,700−50.5% | 減碼 |
| Mutual of America Capital Management LLC | 42,012 | $312.8 萬 | 0.03% | −1,483−3.4% | 減碼 |
| Agf Management Ltd | 42,438 | $316.0 萬 | 0.02% | +6,468+18.0% | 加碼 |
| M&T Bank Corp | 42,994 | $320.2 萬 | 0.01% | −843−1.9% | 減碼 |
| Soltis Investment Advisors LLC | 43,324 | $322.6 萬 | 0.32% | +43,324 | 新進 |
| Pinnacle Associates Ltd | 53,183 | $325.3 萬 | 0.06% | +53,183 | 新進 |
| Jupiter Asset Management Ltd | 44,345 | $330.2 萬 | 0.03% | +44,345 | 新進 |
| Cetera Investment Advisers | 44,363 | $330.3 萬 | 0.01% | −1,990−4.3% | 減碼 |
| AXA S.A. | 44,599 | $332.1 萬 | 0.01% | +1,153+2.7% | 加碼 |
| Teacher Retirement System of Texas | 45,021 | $335.2 萬 | 0.02% | −178,610−79.9% | 減碼 |
| Bessemer Group Inc | 45,181 | $336.4 萬 | 0.01% | +41,926+1,288.0% | 加碼 |
| ING Groep NV | 45,629 | $339.8 萬 | 0.02% | −777−1.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 46,600 | $347.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 46,608 | $347.0 萬 | 0.00% | −702−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,327 | $350.1 萬 | 0.02% | +12,631+36.4% | 加碼 |
| Mackenzie Financial Corp | 48,273 | $359.4 萬 | 0.01% | +562+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 48,496 | $361.1 萬 | 0.01% | +890+1.9% | 加碼 |
| Bank of Nova Scotia | 48,862 | $363.8 萬 | 0.01% | +7,681+18.7% | 加碼 |
| CIBC Asset Management Inc | 50,817 | $378.4 萬 | 0.01% | +3,437+7.3% | 加碼 |
| Xponance, Inc. | 50,941 | $379.3 萬 | 0.04% | +1,001+2.0% | 加碼 |
| Metis Global Partners, LLC | 51,167 | $381.0 萬 | 0.12% | +8,473+19.8% | 加碼 |
| Aurora Investment Managers, LLC. | 52,523 | $391.1 萬 | 2.51% | +3,569+7.3% | 加碼 |
| Martingale Asset Management L P | 52,897 | $393.9 萬 | 0.09% | −20.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,001 | $394.6 萬 | 0.04% | +797+1.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 53,700 | $399.9 萬 | 0.76% | +53,700 | 新進 |
| Vinva Investment Management Ltd | 54,175 | $400.7 萬 | 0.17% | +40,253+289.1% | 加碼 |
| Thrivent Financial for Lutherans | 54,496 | $405.8 萬 | 0.01% | −46,759−46.2% | 減碼 |
| Ar Asset Management Inc | 54,500 | $405.8 萬 | 0.90% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,608 | $414.1 萬 | 0.02% | −91,142−62.1% | 減碼 |
| Dakota Wealth Management | 56,113 | $418.2 萬 | 0.09% | +9,333+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 56,191 | $418.4 萬 | 0.01% | −41,866−42.7% | 減碼 |
| Yousif Capital Management, LLC | 56,333 | $419.5 萬 | 0.05% | −1,186−2.1% | 減碼 |
| British Columbia Investment Management Corp | 56,929 | $423.9 萬 | 0.03% | −8,415−12.9% | 減碼 |
| TAP Consulting, LLC | 56,975 | $424.2 萬 | 0.83% | −1,750−3.0% | 減碼 |
| LPL Financial LLC | 57,507 | $428.2 萬 | 0.00% | +978+1.7% | 加碼 |
| TCW Group Inc | 59,299 | $441.5 萬 | 0.04% | −4,204−6.6% | 減碼 |
| Public Sector Pension Investment Board | 59,403 | $442.3 萬 | 0.02% | +11,406+23.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 59,495 | $443.0 萬 | 0.16% | +3,347+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,287 | $448.9 萬 | 0.00% | +7,315+13.8% | 加碼 |
| Achmea Investment Management B.V. | 60,916 | $453.6 萬 | 0.07% | +28,308+86.8% | 加碼 |
| Coldstream Capital Management Inc | 61,538 | $458.2 萬 | 0.10% | +58,188+1,737.0% | 加碼 |
| DnB Asset Management AS | 62,159 | $462.8 萬 | 0.02% | −310.0% | 減碼 |
| Utah Retirement Systems | 62,468 | $465.1 萬 | 0.05% | +300+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,974 | $468.9 萬 | 0.01% | +62,016+6,473.5% | 加碼 |
| Wellington Management Group LLP | 64,347 | $479.1 萬 | 0.00% | −26,615−29.3% | 減碼 |
| Jones Financial Companies LLLP | 65,197 | $482.3 萬 | 0.00% | +31,077+91.1% | 加碼 |
| Holocene Advisors, LP | 65,274 | $486.0 萬 | 0.02% | +58,596+877.4% | 加碼 |
| Westpac Banking Corp | 65,754 | $489.6 萬 | 0.33% | +5,894+9.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 66,676 | $496.5 萬 | 0.01% | +66,676 | 新進 |
| Riverview Capital Advisers, LLC | 67,230 | $500.6 萬 | 1.54% | +2,950+4.6% | 加碼 |
| Pensionfund DSM Netherlands | 67,556 | $503.0 萬 | 2.30% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,660 | $503.8 萬 | 0.01% | −20,381−23.1% | 減碼 |
| Amalgamated Bank | 68,961 | $513.5 萬 | 0.04% | −2,912−4.1% | 減碼 |
| Czech National Bank | 69,501 | $517.5 萬 | 0.05% | +3,784+5.8% | 加碼 |
| Janus Henderson Group PLC | 70,128 | $522.1 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 70,661 | $526.1 萬 | 0.23% | −216−0.3% | 減碼 |
| LGT Capital Partners Ltd. | 73,590 | $548.0 萬 | 0.19% | −8,600−10.5% | 減碼 |
| Vident Advisory, LLC | 73,654 | $548.4 萬 | 0.14% | −1,363−1.8% | 減碼 |
| Natixis Advisors, L.P. | 73,699 | $548.8 萬 | 0.01% | +10,199+16.1% | 加碼 |