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 4 季 13F 持有人
Vivmark Residential 在 2024/12/31 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
- 683
- 較 2024 年第 3 季 +14 家
- 持有股數
- 3.56 億
- 較 2024 年第 3 季 +534.0 萬 (+1.5%)
- 總市值
- $255.0 億
- 較 2024 年第 3 季 −$5.79 億 (−2.2%)
- 新進機構
- 84
- 另有 259 家加碼
- 清倉機構
- 70
- 另有 232 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,800,991 | $40.0 億 | 0.07% | +114,173+0.2% | 加碼 |
| BlackRock, Inc. | 39,936,750 | $28.7 億 | 0.06% | +832,809+2.1% | 加碼 |
| Norges Bank | 34,746,743 | $24.9 億 | 0.33% | −152,238−0.4% | 減碼 |
| State Street Corp | 23,785,750 | $17.1 億 | 0.07% | −136,377−0.6% | 減碼 |
| Price T Rowe Associates Inc | 19,610,561 | $14.1 億 | 0.16% | −190,694−1.0% | 減碼 |
| APG Asset Management US Inc. | 11,664,576 | $8.37 億 | 6.35% | +57,660+0.5% | 加碼 |
| Geode Capital Management, LLC | 9,519,627 | $6.82 億 | 0.05% | +165,683+1.8% | 加碼 |
| First Eagle Investment Management, LLC | 9,246,832 | $6.64 億 | 1.49% | −26,149−0.3% | 減碼 |
| Principal Financial Group Inc | 7,897,863 | $5.67 億 | 0.31% | +152,248+2.0% | 加碼 |
| FMR LLC | 7,707,184 | $5.53 億 | 0.03% | −39,310−0.5% | 減碼 |
| Invesco Ltd. | 6,522,442 | $4.68 億 | 0.09% | +696,343+12.0% | 加碼 |
| Northern Trust Corp | 6,476,004 | $4.65 億 | 0.07% | +2,246,555+53.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,224,576 | $3.75 億 | 0.09% | +60,099+1.2% | 加碼 |
| Legal & General Group Plc | 4,914,162 | $3.53 億 | 0.09% | −242,532−4.7% | 減碼 |
| Resolution Capital Ltd | 4,891,189 | $3.51 億 | 6.31% | −570,490−10.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,853,450 | $3.48 億 | 0.33% | −193,240−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,497,831 | $3.23 億 | 0.08% | +238,686+5.6% | 加碼 |
| Centersquare Investment Management LLC | 4,458,033 | $3.20 億 | 3.38% | −123,768−2.7% | 減碼 |
| Macquarie Group Ltd | 4,362,554 | $3.12 億 | 0.38% | −559,199−11.4% | 減碼 |
| JPMorgan Chase & Co | 4,210,383 | $3.02 億 | 0.02% | +136,275+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,069,328 | $2.92 億 | 0.05% | +60,987+1.5% | 加碼 |
| Morgan Stanley | 3,537,082 | $2.54 億 | 0.02% | +217,338+6.5% | 加碼 |
| Boston Partners | 2,933,843 | $2.11 億 | 0.26% | +189,853+6.9% | 加碼 |
| American Century Companies Inc | 2,390,725 | $1.72 億 | 0.10% | −268,203−10.1% | 減碼 |
| Bank of New York Mellon Corp | 2,340,238 | $1.68 億 | 0.03% | +32,651+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,137,422 | $1.53 億 | 0.04% | +118,525+5.9% | 加碼 |
| Goldman Sachs Group Inc | 2,064,002 | $1.48 億 | 0.03% | +753,571+57.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,011,368 | $1.44 億 | 0.10% | +345,988+20.8% | 加碼 |
| Bank of America Corp | 1,873,833 | $1.34 億 | 0.01% | +94,692+5.3% | 加碼 |
| UBS Group AG | 1,840,577 | $1.32 億 | 0.03% | +101,446+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,724,342 | $1.24 億 | 0.50% | −225,131−11.5% | 減碼 |
| Panagora Asset Management Inc | 1,675,921 | $1.20 億 | 0.56% | +55,039+3.4% | 加碼 |
| HSBC Holdings PLC | 1,575,794 | $1.13 億 | 0.07% | −5,099−0.3% | 減碼 |
| Heitman Real Estate Securities LLC | 1,365,388 | $9,798 萬 | 6.31% | +948,741+227.7% | 加碼 |
| Deutsche Bank AG | 1,275,494 | $9,153 萬 | 0.04% | +276,645+27.7% | 加碼 |
| Chai Trust Co LLC | 1,210,706 | $8,688 萬 | 4.51% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 1,161,137 | $8,332 萬 | 3.52% | +512,723+79.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,094,223 | $7,852 萬 | 0.08% | −1,707−0.2% | 減碼 |
| Schroder Investment Management Group | 1,087,103 | $7,736 萬 | 0.07% | −48,133−4.2% | 減碼 |
| Adelante Capital Management LLC | 1,077,337 | $7,731 萬 | 5.37% | −42,374−3.8% | 減碼 |
| Bamco Inc | 1,067,763 | $7,662 萬 | 0.20% | +379,565+55.2% | 加碼 |
| Prudential Financial Inc | 1,066,622 | $7,654 萬 | 0.10% | −282,344−20.9% | 減碼 |
| Neuberger Berman Group LLC | 1,055,489 | $7,574 萬 | 0.06% | +514,452+95.1% | 加碼 |
| Swiss National Bank | 963,850 | $6,917 萬 | 0.05% | −48,500−4.8% | 減碼 |
| SEI Investments Co | 876,783 | $6,292 萬 | 0.08% | −99,806−10.2% | 減碼 |
| Davis Asset Management, L.P. | 800,000 | $5,741 萬 | 2.34% | −200,000−20.0% | 減碼 |
| Great West Life Assurance Co | 767,553 | $5,507 萬 | 0.09% | +61,936+8.8% | 加碼 |
| California Public Employees Retirement System | 766,894 | $5,503 萬 | 0.04% | +9,247+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 762,032 | $5,403 萬 | 0.05% | +67,998+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 752,638 | $5,401 萬 | 0.04% | +187,773+33.2% | 加碼 |
| Cbre Clarion Securities LLC | 747,438 | $5,364 萬 | 0.95% | −179,635−19.4% | 減碼 |
| Rhumbline Advisers | 704,909 | $5,058 萬 | 0.05% | −4,102−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 696,540 | $4,986 萬 | 0.17% | +17,757+2.6% | 加碼 |
| KBC Group NV | 691,061 | $4,959 萬 | 0.14% | +347,085+100.9% | 加碼 |
| Barclays PLC | 655,041 | $4,701 萬 | 0.02% | −121,774−15.7% | 減碼 |
| Public Employees Retirement System of Ohio | 624,415 | $4,481 萬 | 0.15% | −9,272−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 620,518 | $4,453 萬 | 0.16% | −38,083−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 615,800 | $4,419 萬 | 0.08% | −4,160−0.7% | 減碼 |
| Amundi | 639,804 | $4,320 萬 | 0.02% | −522,572−45.0% | 減碼 |
| California State Teachers Retirement System | 588,059 | $4,220 萬 | 0.05% | +46,671+8.6% | 加碼 |
| Nomura Asset Management Co Ltd | 552,780 | $3,967 萬 | 0.12% | +22,453+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 519,772 | $3,730 萬 | 0.03% | −19,570−3.6% | 減碼 |
| National Pension Service | 517,090 | $3,711 萬 | 0.04% | −37,088−6.7% | 減碼 |
| Royal Bank of Canada | 511,441 | $3,670 萬 | 0.01% | −84,931−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,753 | $3,471 萬 | 0.10% | +263,622+119.8% | 加碼 |
| Ameriprise Financial Inc | 477,452 | $3,426 萬 | 0.01% | +24,857+5.5% | 加碼 |
| Alliancebernstein L.P. | 455,450 | $3,268 萬 | 0.01% | −22,549−4.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 455,187 | $3,266 萬 | 0.56% | +455,187 | 新進 |
| APG Asset Management N.V. | 431,100 | $2,988 萬 | 0.08% | +184,800+75.0% | 加碼 |
| Bank of Montreal | 408,754 | $2,933 萬 | 0.01% | −7,520−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 400,195 | $2,872 萬 | 0.05% | −29,941−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 384,398 | $2,758 萬 | 0.05% | +384,398 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 368,000 | $2,641 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 359,200 | $2,576 萬 | 0.04% | −33,283−8.5% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 339,338 | $2,435 萬 | 14.89% | +70,500+26.2% | 加碼 |
| Aew Capital Management L P | 334,731 | $2,402 萬 | 1.16% | +14,230+4.4% | 加碼 |
| Alyeska Investment Group, L.P. | 332,434 | $2,386 萬 | 0.09% | +312,506+1,568.2% | 加碼 |
| Seven Post Investment Office LP | 314,063 | $2,254 萬 | 8.63% | +2,202+0.7% | 加碼 |
| Hazelview Securities Inc. | 329,480 | $2,253 萬 | 4.11% | +329,480 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 311,344 | $2,235 萬 | 0.05% | −12,191−3.8% | 減碼 |
| Korea Investment CORP | 299,901 | $2,152 萬 | 0.05% | +18,851+6.7% | 加碼 |
| Clearbridge Investments, LLC | 293,425 | $2,106 萬 | 0.02% | −8,671−2.9% | 減碼 |
| Wells Fargo & Company | 292,693 | $2,100 萬 | 0.01% | +1,819+0.6% | 加碼 |
| Allianz Asset Management GmbH | 291,972 | $2,095 萬 | 0.03% | −54,344−15.7% | 減碼 |
| Investure, LLC | 290,699 | $2,086 萬 | 1.23% | +26,899+10.2% | 加碼 |
| Storebrand Asset Management AS | 279,525 | $2,006 萬 | 0.06% | +25,012+9.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 277,001 | $1,988 萬 | 0.13% | −45,752−14.2% | 減碼 |
| Retirement Systems of Alabama | 271,230 | $1,946 萬 | 0.07% | −1,605−0.6% | 減碼 |
| FIL Ltd | 269,654 | $1,935 萬 | 0.02% | +143,194+113.2% | 加碼 |
| Standard Life Aberdeen plc | 263,083 | $1,879 萬 | 0.04% | +28,486+12.1% | 加碼 |
| Employees Retirement System of Texas | 258,020 | $1,852 萬 | 0.16% | +50,000+24.0% | 加碼 |
| STRS Ohio | 257,029 | $1,844 萬 | 0.07% | −31,118−10.8% | 減碼 |
| KLP Kapitalforvaltning AS | 249,394 | $1,790 萬 | 0.08% | +249,394 | 新進 |
| Handelsbanken Fonder AB | 248,570 | $1,784 萬 | 0.07% | +34,395+16.1% | 加碼 |
| New York State Teachers Retirement System | 233,772 | $1,678 萬 | 0.04% | −46,044−16.5% | 減碼 |
| National Bank of Canada | 231,789 | $1,663 萬 | 0.02% | −260,801−52.9% | 減碼 |
| Presima Inc. | 231,187 | $1,659 萬 | 4.08% | −38,478−14.3% | 減碼 |
| New York State Common Retirement Fund | 228,532 | $1,640 萬 | 0.02% | −6,100−2.6% | 減碼 |
| Citigroup Inc | 227,488 | $1,632 萬 | 0.02% | −58,363−20.4% | 減碼 |
| First Trust Advisors LP | 227,461 | $1,632 萬 | 0.01% | +26,125+13.0% | 加碼 |