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 2 季 13F 持有人
Vesta Real Estate Corporation, S.A.B. de C.V. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1,301 萬
- 較 2024 年第 1 季 −90.7 萬 (−6.5%)
- 總市值
- $3.91 億
- 較 2024 年第 1 季 −$1.55 億 (−28.4%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 30 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,079,353 | $6,236 萬 | 0.00% | −531,854−20.4% | 減碼 |
| Long Pond Capital, LP | 1,627,434 | $4,881 萬 | 2.64% | +576,343+54.8% | 加碼 |
| Wellington Management Group LLP | 1,235,520 | $3,705 萬 | 0.01% | −179,763−12.7% | 減碼 |
| Carmignac Gestion | 757,430 | $2,272 萬 | 0.39% | +37,700+5.2% | 加碼 |
| Janus Henderson Group PLC | 722,268 | $2,166 萬 | 0.01% | −7,617−1.0% | 減碼 |
| Massachusetts Financial Services Co | 651,721 | $1,955 萬 | 0.01% | +96,548+17.4% | 加碼 |
| Capital International Investors | 444,770 | $1,334 萬 | 0.00% | +2,850+0.6% | 加碼 |
| Centersquare Investment Management LLC | 441,402 | $1,324 萬 | 0.14% | +159,725+56.7% | 加碼 |
| Waterfront Capital Partners, LLC | 436,856 | $1,310 萬 | 1.68% | −197,415−31.1% | 減碼 |
| Macquarie Group Ltd | 400,715 | $1,202 萬 | 0.01% | −18,078−4.3% | 減碼 |
| Thornburg Investment Management Inc | 366,462 | $1,100 萬 | 0.15% | −250.0% | 減碼 |
| Jennison Associates LLC | 327,537 | $982.3 萬 | 0.01% | −2,243−0.7% | 減碼 |
| Bank of America Corp | 302,426 | $907.0 萬 | 0.00% | +200,159+195.7% | 加碼 |
| Millennium Management LLC | 279,255 | $837.5 萬 | 0.01% | −5,660−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 256,243 | $768.5 萬 | 0.61% | +16,408+6.8% | 加碼 |
| Lazard Asset Management LLC | 241,802 | $725.0 萬 | 0.01% | −94,798−28.2% | 減碼 |
| William Blair Investment Management, LLC | 234,340 | $702.8 萬 | 0.02% | −47,230−16.8% | 減碼 |
| Morgan Stanley | 210,548 | $631.4 萬 | 0.00% | +139,990+198.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,769 | $608.1 萬 | 0.01% | −2,077−1.0% | 減碼 |
| Price T Rowe Associates Inc | 198,985 | $596.8 萬 | 0.00% | −3,906−1.9% | 減碼 |
| BlackRock Inc. | 182,088 | $546.1 萬 | 0.00% | −999,968−84.6% | 減碼 |
| Capital International Inc | 163,555 | $490.5 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 144,167 | $432.4 萬 | 0.01% | +112,699+358.1% | 加碼 |
| Capital International Sarl | 112,431 | $337.2 萬 | 0.10% | 00.0% | 不變 |
| Anson Funds Management LP | 94,257 | $282.7 萬 | 0.43% | +94,257 | 新進 |
| B&I Capital AG | 90,800 | $272.3 萬 | 0.87% | +90,800 | 新進 |
| Lord, Abbett & Co. LLC | 72,881 | $218.6 萬 | 0.01% | −59,473−44.9% | 減碼 |
| Northern Trust Corp | 55,191 | $165.5 萬 | 0.00% | −10,826−16.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,240 | $141.7 萬 | 0.00% | −10,405−18.1% | 減碼 |
| Franklin Resources Inc | 43,242 | $129.7 萬 | 0.00% | +43,242 | 新進 |
| American Century Companies Inc | 42,004 | $126.0 萬 | 0.00% | −234,340−84.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $125.7 萬 | 0.00% | +41,900 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 38,412 | $115.2 萬 | 0.40% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 19,730 | $114.5 萬 | 0.17% | +5,966+43.3% | 加碼 |
| Goldman Sachs Group Inc | 32,893 | $98.6 萬 | 0.00% | +27,623+524.2% | 加碼 |
| M&T Bank Corp | 32,729 | $98.2 萬 | 0.00% | −1,698−4.9% | 減碼 |
| Quadrature Capital Ltd | 26,710 | $80.1 萬 | 0.01% | +18,961+244.7% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $75.0 萬 | 0.06% | −25,000−50.0% | 減碼 |
| Neuberger Berman Group LLC | 20,710 | $62.1 萬 | 0.00% | −954−4.4% | 減碼 |
| Citadel Advisors LLC | 18,091 | $54.3 萬 | 0.00% | +18,091 | 新進 |
| Citigroup Inc | 17,488 | $52.4 萬 | 0.00% | +12,265+234.8% | 加碼 |
| Jump Financial, LLC | 16,644 | $49.9 萬 | 0.01% | +10,280+161.5% | 加碼 |
| Brinker Capital Investments, LLC | 16,601 | $49.8 萬 | 0.01% | −225−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,601 | $49.8 萬 | 0.01% | −225−1.3% | 減碼 |
| Congress Wealth Management LLC | 15,985 | $47.9 萬 | 0.01% | −162−1.0% | 減碼 |
| Samlyn Capital, LLC | 14,125 | $42.4 萬 | 0.01% | +70.0% | 加碼 |
| Nuveen Asset Management, LLC | 13,311 | $39.9 萬 | 0.00% | +13,311 | 新進 |
| SEI Investments Co | 13,255 | $39.8 萬 | 0.00% | −354−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 12,931 | $38.8 萬 | 0.00% | +4,881+60.6% | 加碼 |
| Jane Street Group, LLC | 12,757 | $38.3 萬 | 0.00% | +12,757 | 新進 |
| Harbour Capital Advisors, LLC | 11,841 | $35.7 萬 | 0.08% | +2,910+32.6% | 加碼 |
| Envestnet Asset Management Inc | 11,358 | $34.1 萬 | 0.00% | −1,758−13.4% | 減碼 |
| Victory Capital Management Inc | 10,137 | $30.4 萬 | 0.00% | +4,872+92.5% | 加碼 |
| EntryPoint Capital, LLC | 10,096 | $30.3 萬 | 0.14% | +10,096 | 新進 |
| Third Avenue Management LLC | 10,000 | $30.0 萬 | 0.05% | +10,000 | 新進 |
| NewEdge Wealth, LLC | 9,848 | $29.5 萬 | 0.01% | −122−1.2% | 減碼 |
| Centiva Capital, LP | 9,680 | $29.0 萬 | 0.01% | +9,680 | 新進 |
| Vestmark Advisory Solutions, Inc. | 9,233 | $27.7 萬 | 0.01% | −307−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,068 | $27.2 萬 | 0.01% | +9,068 | 新進 |
| Bleakley Financial Group, LLC | 8,830 | $26.5 萬 | 0.01% | +1,194+15.6% | 加碼 |
| Simplicity Wealth,LLC | 8,830 | $26.5 萬 | 0.01% | +1,230+16.2% | 加碼 |
| Ronald Blue Trust, Inc. | 4,408 | $17.3 萬 | 0.00% | +679+18.2% | 加碼 |
| Advisors Preferred, LLC | 5,735 | $17.3 萬 | 0.03% | +5,735 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 3,817 | $11.4 萬 | 0.02% | −22,114−85.3% | 減碼 |
| Rhumbline Advisers | 3,610 | $10.8 萬 | 0.00% | +1,270+54.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,540 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,196 | $3.59 萬 | 0.00% | +1,196 | 新進 |
| Comerica Bank | 1,097 | $3.29 萬 | 0.00% | −339−23.6% | 減碼 |
| UBS Group AG | 538 | $1.61 萬 | 0.00% | +536+26,800.0% | 加碼 |
| WealthCollab, LLC | 496 | $1.49 萬 | 0.01% | +239+93.0% | 加碼 |
| Park Place Capital Corp | 468 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 362 | $1.09 萬 | 0.00% | +338+1,408.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 131 | $3,849 | 0.00% | +77+142.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 119 | $3,619 | 0.00% | +36+43.4% | 加碼 |
| Royal Bank of Canada | 60 | $2,000 | 0.00% | +18+42.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 65 | $1,950 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 60 | $1,800 | 0.00% | −121−66.9% | 減碼 |
| Jones Financial Companies LLLP | 23 | $690 | 0.00% | +23 | 新進 |
| Lynx Investment Advisory | 19 | $570 | 0.00% | +19 | 新進 |
| Continuum Advisory, LLC | 12 | $360 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10 | $300 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6 | $180 | 0.00% | +6 | 新進 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −70,953−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −29,310−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,730−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32−100.0% | 清倉 |