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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 77,833 | $558.5 萬 | 0.06% | +77,833 | 新進 |
| O'Shaughnessy Asset Management, LLC | 77,973 | $559.5 萬 | 0.05% | +1,844+2.4% | 加碼 |
| Perigon Wealth Management, LLC | 80,415 | $564.9 萬 | 0.14% | +778+1.0% | 加碼 |
| Natixis Advisors, L.P. | 78,886 | $566.1 萬 | 0.01% | +5,187+7.0% | 加碼 |
| Citadel Advisors LLC | 79,401 | $569.8 萬 | 0.01% | +76,751+2,896.3% | 加碼 |
| USS Investment Management Ltd | 80,545 | $578.2 萬 | 0.04% | −26,997−25.1% | 減碼 |
| Corebridge Financial, Inc. | 81,095 | $581.9 萬 | 0.03% | −3,889−4.6% | 減碼 |
| ProShare Advisors LLC | 83,759 | $601.1 萬 | 0.01% | +5,743+7.4% | 加碼 |
| New Age Alpha Advisors, LLC | 84,418 | $605.8 萬 | 0.25% | +84,208+40,099.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,882 | $623.5 萬 | 0.01% | +86,882 | 新進 |
| Public Sector Pension Investment Board | 88,572 | $635.6 萬 | 0.03% | +29,169+49.1% | 加碼 |
| CI Private Wealth, LLC | 89,342 | $641.1 萬 | 0.01% | −3,437−3.7% | 減碼 |
| Credit Agricole S A | 89,880 | $645.0 萬 | 0.02% | +78,955+722.7% | 加碼 |
| Nissay Asset Management Corp | 90,622 | $648.7 萬 | 0.04% | +1,962+2.2% | 加碼 |
| Vident Advisory, LLC | 91,382 | $655.8 萬 | 0.12% | +17,728+24.1% | 加碼 |
| GSI Capital Advisors LLC | 91,494 | $656.6 萬 | 3.47% | −89−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 94,557 | $678.5 萬 | 0.01% | +13,888+17.2% | 加碼 |
| NFJ Investment Group, LLC | 96,032 | $689.1 萬 | 0.22% | −525−0.5% | 減碼 |
| Sarasin & Partners LLP | 97,124 | $697.0 萬 | 0.08% | −1,093−1.1% | 減碼 |
| Arizona State Retirement System | 99,109 | $711.2 萬 | 0.04% | +1,391+1.4% | 加碼 |
| State of Michigan Retirement System | 99,625 | $714.9 萬 | 0.04% | +700+0.7% | 加碼 |
| American Assets Investment Management, LLC | 100,000 | $717.6 萬 | 0.58% | 00.0% | 不變 |
| Davis Selected Advisers | 100,455 | $720.9 萬 | 0.04% | −650−0.6% | 減碼 |
| Quantinno Capital Management LP | 100,831 | $723.6 萬 | 0.07% | +77,303+328.6% | 加碼 |
| MetLife Investment Management | 101,026 | $725.0 萬 | 0.04% | +1,318+1.3% | 加碼 |
| Jones Financial Companies LLLP | 102,229 | $733.6 萬 | 0.01% | +37,032+56.8% | 加碼 |
| HGI Capital Management, LLC | 102,725 | $737.2 萬 | 7.58% | −6,161−5.7% | 減碼 |
| Alberta Investment Management Corp | 103,560 | $743.1 萬 | 0.05% | −6,600−6.0% | 減碼 |
| Contravisory Investment Management, Inc. | 103,872 | $745.4 萬 | 1.59% | +698+0.7% | 加碼 |
| Waterfront Capital Partners, LLC | 105,285 | $755.5 萬 | 1.41% | +105,285 | 新進 |
| Coronation Fund Managers Ltd. | 109,376 | $784.9 萬 | 0.46% | −32,907−23.1% | 減碼 |
| Quinn Opportunity Partners LLC | 111,998 | $803.7 萬 | 0.58% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,932 | $810.4 萬 | 0.08% | +6,651+6.3% | 加碼 |
| Makena Capital Management LLC | 115,389 | $828.0 萬 | 1.34% | −24,749−17.7% | 減碼 |
| Illinois Municipal Retirement Fund | 115,907 | $831.7 萬 | 0.12% | −13,200−10.2% | 減碼 |
| Vestcor Inc | 116,042 | $832.7 萬 | 0.28% | +3,224+2.9% | 加碼 |
| Victory Capital Management Inc | 116,521 | $836.2 萬 | 0.01% | −12,604−9.8% | 減碼 |
| Cookson Peirce & Co Inc | 117,016 | $839.7 萬 | 0.38% | +219+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 118,708 | $851.8 萬 | 0.05% | +11,034+10.2% | 加碼 |
| Carronade Capital Management, LP | 118,981 | $853.8 萬 | 1.50% | +9,355+8.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 119,752 | $859.3 萬 | 0.05% | +119,752 | 新進 |
| Andra AP-fonden | 121,600 | $872.6 萬 | 0.14% | −93,300−43.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 126,000 | $904.2 萬 | 0.35% | +126,000 | 新進 |
| Sienna Gestion | 128,784 | $924.0 萬 | 0.62% | +128,784 | 新進 |
| Masterton Capital Management, LP | 134,300 | $963.7 萬 | 5.46% | −6,600−4.7% | 減碼 |
| Forsta Ap-Fonden | 134,400 | $964.5 萬 | 0.07% | +40,400+43.0% | 加碼 |
| Toroso Investments, LLC | 141,023 | $1,003 萬 | 0.08% | +11,765+9.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,274 | $1,012 萬 | 0.05% | +900+0.6% | 加碼 |
| AQR Capital Management LLC | 141,610 | $1,015 萬 | 0.01% | −15,313−9.8% | 減碼 |
| UniSuper Management Pty Ltd | 143,221 | $1,028 萬 | 0.07% | +8,137+6.0% | 加碼 |
| IFM Investors Pty Ltd | 148,766 | $1,068 萬 | 0.11% | −7,993−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,975 | $1,073 萬 | 0.02% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 150,100 | $1,077 萬 | 0.08% | −7,000−4.5% | 減碼 |
| Vert Asset Management LLC | 150,245 | $1,078 萬 | 3.69% | +10,472+7.5% | 加碼 |
| CIBC World Markets Corp | 153,229 | $1,100 萬 | 0.06% | +16,770+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 156,083 | $1,120 萬 | 0.05% | +4,500+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 156,567 | $1,124 萬 | 0.04% | −9,460−5.7% | 減碼 |
| Susquehanna International Group, LLP | 157,600 | $1,131 萬 | 0.02% | +67,997+75.9% | 加碼 |
| Land & Buildings Investment Management, LLC | 158,729 | $1,139 萬 | 2.31% | +158,729 | 新進 |
| Daiwa Securities Group Inc. | 161,777 | $1,161 萬 | 0.05% | +2,242+1.4% | 加碼 |
| CIBC World Markets Inc. | 162,839 | $1,169 萬 | 0.03% | +14,939+10.1% | 加碼 |
| Mercer Global Advisors Inc | 163,143 | $1,171 萬 | 0.03% | +72,513+80.0% | 加碼 |
| Van Eck Associates Corp | 165,057 | $1,184 萬 | 0.02% | −173−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 170,474 | $1,223 萬 | 0.05% | −59,350−25.8% | 減碼 |
| QRG Capital Management, Inc. | 171,366 | $1,230 萬 | 0.13% | +60,942+55.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 179,983 | $1,292 萬 | 0.04% | −3,762−2.0% | 減碼 |
| Franklin Resources Inc | 182,115 | $1,307 萬 | 0.00% | −282−0.2% | 減碼 |
| Toronto Dominion Bank | 182,560 | $1,310 萬 | 0.02% | +12,654+7.4% | 加碼 |
| Royal London Asset Management Ltd | 187,126 | $1,343 萬 | 0.03% | +13,656+7.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 189,863 | $1,360 萬 | 0.08% | +3,359+1.8% | 加碼 |
| Renaissance Technologies LLC | 193,300 | $1,387 萬 | 0.02% | −7,100−3.5% | 減碼 |
| Raymond James Financial Inc | 193,991 | $1,392 萬 | 0.01% | +193,991 | 新進 |
| TD Asset Management Inc | 194,381 | $1,395 萬 | 0.01% | +26,676+15.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 195,479 | $1,403 萬 | 0.09% | +55,129+39.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 196,274 | $1,408 萬 | 0.03% | +129,598+194.4% | 加碼 |
| Danske Bank A/S | 199,036 | $1,428 萬 | 0.04% | +29,941+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 200,616 | $1,440 萬 | 0.02% | −519,534−72.1% | 減碼 |
| Envestnet Asset Management Inc | 203,612 | $1,461 萬 | 0.00% | +33,057+19.4% | 加碼 |
| Aviva PLC | 207,025 | $1,486 萬 | 0.04% | +192,609+1,336.1% | 加碼 |
| Voya Investment Management LLC | 214,022 | $1,536 萬 | 0.02% | −83,655−28.1% | 減碼 |
| Sophron Capital Management L.P. | 218,269 | $1,566 萬 | 6.19% | +218,269 | 新進 |
| State of Alaska, Department of Revenue | 221,175 | $1,587 萬 | 0.18% | −18,999−7.9% | 減碼 |
| State of Wisconsin Investment Board | 222,631 | $1,598 萬 | 0.04% | −41,337−15.7% | 減碼 |
| First Trust Advisors LP | 227,461 | $1,632 萬 | 0.01% | +26,125+13.0% | 加碼 |
| Citigroup Inc | 227,488 | $1,632 萬 | 0.02% | −58,363−20.4% | 減碼 |
| New York State Common Retirement Fund | 228,532 | $1,640 萬 | 0.02% | −6,100−2.6% | 減碼 |
| Presima Inc. | 231,187 | $1,659 萬 | 4.08% | −38,478−14.3% | 減碼 |
| National Bank of Canada | 231,789 | $1,663 萬 | 0.02% | −260,801−52.9% | 減碼 |
| New York State Teachers Retirement System | 233,772 | $1,678 萬 | 0.04% | −46,044−16.5% | 減碼 |
| Handelsbanken Fonder AB | 248,570 | $1,784 萬 | 0.07% | +34,395+16.1% | 加碼 |
| KLP Kapitalforvaltning AS | 249,394 | $1,790 萬 | 0.08% | +249,394 | 新進 |
| STRS Ohio | 257,029 | $1,844 萬 | 0.07% | −31,118−10.8% | 減碼 |
| Employees Retirement System of Texas | 258,020 | $1,852 萬 | 0.16% | +50,000+24.0% | 加碼 |
| Standard Life Aberdeen plc | 263,083 | $1,879 萬 | 0.04% | +28,486+12.1% | 加碼 |
| FIL Ltd | 269,654 | $1,935 萬 | 0.02% | +143,194+113.2% | 加碼 |
| Retirement Systems of Alabama | 271,230 | $1,946 萬 | 0.07% | −1,605−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 277,001 | $1,988 萬 | 0.13% | −45,752−14.2% | 減碼 |
| Storebrand Asset Management AS | 279,525 | $2,006 萬 | 0.06% | +25,012+9.8% | 加碼 |
| Investure, LLC | 290,699 | $2,086 萬 | 1.23% | +26,899+10.2% | 加碼 |
| Allianz Asset Management GmbH | 291,972 | $2,095 萬 | 0.03% | −54,344−15.7% | 減碼 |