Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001969373
近 90 天，Vesta Real Estate Corporation, S.A.B. de C.V. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $2.69 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Vesta Real Estate Corporation, S.A.B. de C.V. 在 2024/3/31 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
- 74
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,391 萬
- 較 2023 年第 4 季 +32.0 萬 (+2.4%)
- 總市值
- $5.45 億
- 較 2023 年第 4 季 +$650.1 萬 (+1.2%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTMX 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 | 67 | $2.69 億 |
| 2026 年第 1 季 | 65 | $2.33 億 |
| 2025 年第 4 季 | 62 | $2.10 億 |
| 2025 年第 3 季 | 63 | $2.16 億 |
| 2025 年第 2 季 | 66 | $2.49 億 |
| 2025 年第 1 季 | 69 | $2.61 億 |
| 2024 年第 4 季 | 74 | $2.88 億 |
| 2024 年第 3 季 | 70 | $3.43 億 |
| 2024 年第 2 季 | 82 | $3.91 億 |
| 2024 年第 1 季 | 74 | $5.45 億 |
| 2023 年第 4 季 | 66 | $5.39 億 |
| 2023 年第 3 季 | 44 | $3.25 億 |
| 2023 年第 2 季 | 51 | $4.45 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 1 季持有機構
每家機構持有 Vesta Real Estate Corporation, S.A.B. de C.V. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,611,207 | $1.02 億 | 0.01% | +512,448+24.4% | 加碼 |
| Wellington Management Group LLP | 1,415,283 | $5,554 萬 | 0.01% | −233,450−14.2% | 減碼 |
| BlackRock Inc. | 1,182,056 | $4,638 萬 | 0.00% | −370,975−23.9% | 減碼 |
| Long Pond Capital, LP | 1,051,091 | $4,124 萬 | 2.37% | +556,870+112.7% | 加碼 |
| Janus Henderson Group PLC | 729,885 | $2,861 萬 | 0.02% | −32,309−4.2% | 減碼 |
| Carmignac Gestion | 719,730 | $2,824 萬 | 0.45% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 634,271 | $2,489 萬 | 2.32% | −77,120−10.8% | 減碼 |
| Massachusetts Financial Services Co | 555,173 | $2,178 萬 | 0.01% | −109,124−16.4% | 減碼 |
| Capital International Investors | 441,920 | $1,734 萬 | 0.00% | +6,252+1.4% | 加碼 |
| Macquarie Group Ltd | 418,793 | $1,643 萬 | 0.02% | −122,470−22.6% | 減碼 |
| Thornburg Investment Management Inc | 366,487 | $1,443 萬 | 0.20% | −2,487−0.7% | 減碼 |
| Lazard Asset Management LLC | 336,600 | $1,321 萬 | 0.02% | +326,679+3,292.8% | 加碼 |
| Jennison Associates LLC | 329,780 | $1,294 萬 | 0.01% | +164,311+99.3% | 加碼 |
| Millennium Management LLC | 284,915 | $1,118 萬 | 0.01% | +107,251+60.4% | 加碼 |
| William Blair Investment Management, LLC | 281,570 | $1,105 萬 | 0.03% | −4,230−1.5% | 減碼 |
| American Century Companies Inc | 276,344 | $1,084 萬 | 0.01% | −39,851−12.6% | 減碼 |
| Centersquare Investment Management LLC | 281,677 | $1,000 萬 | 0.12% | +44,907+19.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 239,835 | $941.1 萬 | 0.75% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 204,846 | $803.8 萬 | 0.01% | −1,762−0.9% | 減碼 |
| Price T Rowe Associates Inc | 202,891 | $796.2 萬 | 0.00% | −14,453−6.6% | 減碼 |
| Capital International Inc | 163,555 | $641.8 萬 | 0.09% | +9,939+6.5% | 加碼 |
| Lord, Abbett & Co. LLC | 132,354 | $519.4 萬 | 0.02% | −24,764−15.8% | 減碼 |
| Capital International Sarl | 112,431 | $441.2 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 102,267 | $401.3 萬 | 0.00% | −147,929−59.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,953 | $278.4 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 70,558 | $276.9 萬 | 0.00% | +16,089+29.5% | 加碼 |
| Monashee Investment Management LLC | 70,000 | $274.7 萬 | 0.32% | +15,000+27.3% | 加碼 |
| Northern Trust Corp | 66,017 | $259.1 萬 | 0.00% | +744+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,645 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 50,300 | $197.4 萬 | 0.01% | +50,300 | 新進 |
| Ghisallo Capital Management LLC | 50,000 | $196.2 萬 | 0.22% | −50,000−50.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | $150.7 萬 | 0.53% | 00.0% | 不變 |
| M&T Bank Corp | 34,427 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 31,468 | $123.5 萬 | 0.00% | +31,468 | 新進 |
| Calamos Wealth Management LLC | 29,310 | $115.0 萬 | 0.06% | −12,577−30.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 25,931 | $101.8 萬 | 0.29% | −11,040−29.9% | 減碼 |
| Northcape Capital Pty Ltd | 13,764 | $92.2 萬 | 0.11% | +2,002+17.0% | 加碼 |
| Neuberger Berman Group LLC | 21,664 | $84.9 萬 | 0.00% | −984−4.3% | 減碼 |
| Brinker Capital Investments, LLC | 16,826 | $66.0 萬 | 0.01% | +510+3.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,826 | $66.0 萬 | 0.01% | +510+3.1% | 加碼 |
| Congress Wealth Management LLC | 16,147 | $63.4 萬 | 0.01% | −3,228−16.7% | 減碼 |
| Samlyn Capital, LLC | 14,118 | $55.4 萬 | 0.01% | −910−6.1% | 減碼 |
| SEI Investments Co | 13,609 | $53.4 萬 | 0.00% | +3,693+37.2% | 加碼 |
| Envestnet Asset Management Inc | 13,116 | $51.5 萬 | 0.00% | +5,954+83.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,730 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 9,540 | $37.4 萬 | 0.02% | +175+1.9% | 加碼 |
| NewEdge Wealth, LLC | 9,970 | $35.8 萬 | 0.01% | +605+6.5% | 加碼 |
| Harbour Capital Advisors, LLC | 8,931 | $35.3 萬 | 0.09% | +8,931 | 新進 |
| Dimensional Fund Advisors LP | 8,050 | $31.6 萬 | 0.00% | +8,050 | 新進 |
| Quadrature Capital Ltd | 7,749 | $30.4 萬 | 0.01% | −17,707−69.6% | 減碼 |
| Bleakley Financial Group, LLC | 7,636 | $30.0 萬 | 0.01% | +7,636 | 新進 |
| Simplicity Wealth,LLC | 7,600 | $29.8 萬 | 0.01% | +7,600 | 新進 |
| Jump Financial, LLC | 6,364 | $25.0 萬 | 0.01% | −9,986−61.1% | 減碼 |
| Fiera Capital Corp | 6,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,370 | $21.1 萬 | 0.00% | +5,370 | 新進 |
| Goldman Sachs Group Inc | 5,270 | $20.7 萬 | 0.00% | −72,571−93.2% | 減碼 |
| Victory Capital Management Inc | 5,265 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,223 | $20.5 萬 | 0.00% | +4,041+341.9% | 加碼 |
| Ronald Blue Trust, Inc. | 3,729 | $14.6 萬 | 0.00% | +1,748+88.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,540 | $9.97 萬 | 0.00% | −230−8.3% | 減碼 |
| Rhumbline Advisers | 2,340 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,436 | $5.63 萬 | 0.00% | +1,436 | 新進 |
| Park Place Capital Corp | 468 | $1.84 萬 | 0.01% | +468 | 新進 |
| WealthCollab, LLC | 257 | $1.01 萬 | 0.01% | +257 | 新進 |
| GWM Advisors LLC | 181 | $7,102 | 0.00% | −75−29.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 83 | $3,262 | 0.00% | +83 | 新進 |
| SYSTM Wealth Solutions LLC | 65 | $2,551 | 0.00% | +65 | 新進 |
| Royal Bank of Canada | 42 | $2,000 | 0.00% | +42 | 新進 |
| EverSource Wealth Advisors, LLC | 54 | $1,917 | 0.00% | +38+237.5% | 加碼 |
| Wells Fargo & Company | 32 | $1,256 | 0.00% | +32 | 新進 |
| Advisor Group Holdings, Inc. | 24 | $942 | 0.00% | +24 | 新進 |
| Continuum Advisory, LLC | 12 | $440 | 0.00% | +12 | 新進 |
| Barclays PLC | 10 | $392 | 0.00% | +10 | 新進 |
| UBS Group AG | 2 | $78 | 0.00% | −262−99.2% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −55,887−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −40,408−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −29,011−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,122−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Compass Group LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |