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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 76,129 | $560.5 萬 | 0.05% | +24,056+46.2% | 加碼 |
| ProShare Advisors LLC | 78,016 | $580.9 萬 | 0.01% | −4,854−5.9% | 減碼 |
| Perigon Wealth Management, LLC | 79,637 | $593.0 萬 | 0.16% | +35,332+79.7% | 加碼 |
| Ci Investments Inc. | 80,294 | $597.9 萬 | 0.02% | −20,761−20.5% | 減碼 |
| Ensign Peak Advisors, Inc | 80,669 | $600.7 萬 | 0.01% | −9,695−10.7% | 減碼 |
| Man Group plc | 80,697 | $600.9 萬 | 0.02% | +80,697 | 新進 |
| Allstate Corp | 83,629 | $622.7 萬 | 0.59% | −32,127−27.8% | 減碼 |
| Corebridge Financial, Inc. | 84,984 | $632.8 萬 | 0.03% | −3,383−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,066 | $655.7 萬 | 0.07% | +88,066 | 新進 |
| Nissay Asset Management Corp | 88,660 | $660.2 萬 | 0.04% | +2,426+2.8% | 加碼 |
| Susquehanna International Group, LLP | 89,603 | $667.2 萬 | 0.01% | −14,801−14.2% | 減碼 |
| Mercer Global Advisors Inc | 90,630 | $669.6 萬 | 0.02% | +9,604+11.9% | 加碼 |
| GSI Capital Advisors LLC | 91,583 | $681.9 萬 | 3.41% | +1,688+1.9% | 加碼 |
| CI Private Wealth, LLC | 92,779 | $690.8 萬 | 0.01% | +629+0.7% | 加碼 |
| Forsta Ap-Fonden | 94,000 | $699.9 萬 | 0.05% | +32,900+53.8% | 加碼 |
| New York Life Investment Management LLC | 94,781 | $705.7 萬 | 0.07% | −8,662−8.4% | 減碼 |
| NFJ Investment Group, LLC | 96,557 | $719.0 萬 | 0.21% | −17,421−15.3% | 減碼 |
| Arizona State Retirement System | 97,718 | $727.6 萬 | 0.05% | +4,034+4.3% | 加碼 |
| Sarasin & Partners LLP | 98,217 | $731.3 萬 | 0.07% | −2,836−2.8% | 減碼 |
| State of Michigan Retirement System | 98,925 | $736.6 萬 | 0.04% | −1,500−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,171 | $738.4 萬 | 0.04% | +99,171 | 新進 |
| MetLife Investment Management | 99,708 | $742.4 萬 | 0.04% | −3,391−3.3% | 減碼 |
| American Assets Investment Management, LLC | 100,000 | $744.6 萬 | 0.65% | 00.0% | 不變 |
| Davis Selected Advisers | 101,105 | $752.8 萬 | 0.04% | −1,910−1.9% | 減碼 |
| Contravisory Investment Management, Inc. | 103,174 | $768.2 萬 | 1.64% | +103,174 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,281 | $791.4 萬 | 0.09% | +1,827+1.7% | 加碼 |
| Squarepoint Ops LLC | 107,468 | $800.2 萬 | 0.03% | +90,382+529.0% | 加碼 |
| USS Investment Management Ltd | 107,542 | $800.7 萬 | 0.06% | +170+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 107,674 | $801.7 萬 | 0.05% | +74,516+224.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,424 | $807.3 萬 | 0.02% | −210,545−66.0% | 減碼 |
| HGI Capital Management, LLC | 108,886 | $810.8 萬 | 7.07% | +36,959+51.4% | 加碼 |
| Carronade Capital Management, LP | 109,626 | $816.3 萬 | 2.19% | 00.0% | 不變 |
| Alberta Investment Management Corp | 110,160 | $820.3 萬 | 0.07% | +41,300+60.0% | 加碼 |
| QRG Capital Management, Inc. | 110,424 | $822.2 萬 | 0.09% | +12,661+13.0% | 加碼 |
| Quinn Opportunity Partners LLC | 111,998 | $833.9 萬 | 0.83% | +6,000+5.7% | 加碼 |
| Vestcor Inc | 112,818 | $840.0 萬 | 0.26% | +46,002+68.8% | 加碼 |
| Cookson Peirce & Co Inc | 116,797 | $869.7 萬 | 0.41% | +116,797 | 新進 |
| Manning & Napier Advisors LLC | 123,742 | $921.4 萬 | 0.10% | −69−0.1% | 減碼 |
| FIL Ltd | 126,460 | $941.6 萬 | 0.01% | +14,080+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 129,107 | $961.3 萬 | 0.14% | −48,934−27.5% | 減碼 |
| Victory Capital Management Inc | 129,125 | $961.5 萬 | 0.01% | +17,948+16.1% | 加碼 |
| Toroso Investments, LLC | 129,258 | $962.5 萬 | 0.11% | +14,109+12.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 132,339 | $980.2 萬 | 0.90% | +132,339 | 新進 |
| UniSuper Management Pty Ltd | 135,084 | $1,006 萬 | 0.08% | +159+0.1% | 加碼 |
| CIBC World Markets Corp | 136,459 | $1,016 萬 | 0.07% | +92,176+208.2% | 加碼 |
| Vert Asset Management LLC | 139,773 | $1,041 萬 | 3.59% | +868+0.6% | 加碼 |
| Makena Capital Management LLC | 140,138 | $1,043 萬 | 2.51% | −3,282−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,350 | $1,045 萬 | 0.07% | −2,258−1.6% | 減碼 |
| Masterton Capital Management, LP | 140,900 | $1,049 萬 | 6.99% | +140,900 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 141,374 | $1,053 萬 | 0.05% | +34,339+32.1% | 加碼 |
| Coronation Fund Managers Ltd. | 142,283 | $1,059 萬 | 0.59% | −4,492−3.1% | 減碼 |
| Guggenheim Capital LLC | 142,684 | $1,062 萬 | 0.08% | −79,290−35.7% | 減碼 |
| CIBC World Markets Inc. | 147,900 | $1,101 萬 | 0.02% | +115,106+351.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 157,100 | $1,106 萬 | 0.09% | −9,200−5.5% | 減碼 |
| Jane Street Group, LLC | 149,869 | $1,116 萬 | 0.02% | −33,510−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,975 | $1,119 萬 | 0.02% | −674−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 151,583 | $1,129 萬 | 0.05% | −15,000−9.0% | 減碼 |
| AQR Capital Management LLC | 156,923 | $1,161 萬 | 0.02% | +96,066+157.9% | 加碼 |
| Centiva Capital, LP | 156,236 | $1,163 萬 | 0.53% | +156,236 | 新進 |
| IFM Investors Pty Ltd | 156,759 | $1,167 萬 | 0.11% | −280.0% | 減碼 |
| Daiwa Securities Group Inc. | 159,535 | $1,188 萬 | 0.05% | −75,954−32.3% | 減碼 |
| TD Asset Management Inc | 167,705 | $1,241 萬 | 0.01% | +48,449+40.6% | 加碼 |
| Nisa Investment Advisors, LLC | 166,027 | $1,248 萬 | 0.07% | −43,097−20.6% | 減碼 |
| Van Eck Associates Corp | 165,230 | $1,253 萬 | 0.02% | +16,713+11.3% | 加碼 |
| Danske Bank A/S | 169,095 | $1,259 萬 | 0.04% | −3,500−2.0% | 減碼 |
| Toronto Dominion Bank | 169,906 | $1,265 萬 | 0.02% | +795+0.5% | 加碼 |
| Envestnet Asset Management Inc | 170,555 | $1,270 萬 | 0.00% | −38,264−18.3% | 減碼 |
| Royal London Asset Management Ltd | 173,470 | $1,292 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 178,699 | $1,331 萬 | 0.15% | +103,493+137.6% | 加碼 |
| Franklin Resources Inc | 182,397 | $1,343 萬 | 0.00% | +8,088+4.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 183,745 | $1,368 萬 | 0.04% | −5,338−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 186,504 | $1,382 萬 | 0.08% | −10,206−5.2% | 減碼 |
| BDF-Gestion | 91,000 | $1,428 萬 | 2.35% | 00.0% | 不變 |
| Raymond James & Associates | 193,013 | $1,437 萬 | 0.01% | +3,684+1.9% | 加碼 |
| Renaissance Technologies LLC | 200,400 | $1,492 萬 | 0.02% | +89,602+80.9% | 加碼 |
| First Trust Advisors LP | 201,336 | $1,499 萬 | 0.01% | −6,638−3.2% | 減碼 |
| Employees Retirement System of Texas | 208,020 | $1,549 萬 | 0.13% | +48,000+30.0% | 加碼 |
| Handelsbanken Fonder AB | 214,175 | $1,595 萬 | 0.06% | +7,602+3.7% | 加碼 |
| Andra AP-fonden | 214,900 | $1,600 萬 | 0.24% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,131 | $1,639 萬 | 0.05% | +2,827+1.3% | 加碼 |
| APG Asset Management N.V. | 246,300 | $1,643 萬 | 0.11% | −23,452−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 229,824 | $1,711 萬 | 0.07% | +60,920+36.1% | 加碼 |
| Standard Life Aberdeen plc | 234,597 | $1,741 萬 | 0.03% | +2,973+1.3% | 加碼 |
| New York State Common Retirement Fund | 234,632 | $1,747 萬 | 0.02% | −37,100−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 240,174 | $1,788 萬 | 0.19% | −23,262−8.8% | 減碼 |
| Storebrand Asset Management AS | 254,513 | $1,895 萬 | 0.06% | +8,953+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 261,120 | $1,944 萬 | 0.03% | −67,603−20.6% | 減碼 |
| Investure, LLC | 263,800 | $1,964 萬 | 1.36% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 263,968 | $1,966 萬 | 0.05% | +43,914+20.0% | 加碼 |
| Eventide Asset Management, LLC | 266,088 | $1,981 萬 | 0.34% | +266,088 | 新進 |
| Starwood Capital Group Management, L.L.C. | 268,838 | $2,002 萬 | 14.21% | +268,838 | 新進 |
| Presima Inc. | 269,665 | $2,008 萬 | 4.41% | −88,100−24.6% | 減碼 |
| Retirement Systems of Alabama | 272,835 | $2,032 萬 | 0.08% | −3,775−1.4% | 減碼 |
| New York State Teachers Retirement System | 279,816 | $2,084 萬 | 0.04% | −37,976−11.9% | 減碼 |
| Korea Investment CORP | 281,050 | $2,093 萬 | 0.05% | +144,116+105.2% | 加碼 |
| Citigroup Inc | 285,851 | $2,128 萬 | 0.02% | −118,901−29.4% | 減碼 |
| STRS Ohio | 288,147 | $2,146 萬 | 0.08% | −78,641−21.4% | 減碼 |
| Wells Fargo & Company | 290,874 | $2,166 萬 | 0.01% | +6,576+2.3% | 加碼 |
| Voya Investment Management LLC | 297,677 | $2,217 萬 | 0.02% | −19,202−6.1% | 減碼 |
| Voloridge Investment Management, LLC | 299,511 | $2,230 萬 | 0.08% | +213,738+249.2% | 加碼 |