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 3 季 13F 持有人
Vesta Real Estate Corporation, S.A.B. de C.V. 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
- 70
- 較 2024 年第 2 季 −11 家
- 持有股數
- 1,267 萬
- 較 2024 年第 2 季 −14.8 萬 (−1.2%)
- 總市值
- $3.43 億
- 較 2024 年第 2 季 −$4,262 萬 (−11.1%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 2,633,169 | $7,094 萬 | 3.18% | +1,005,735+61.8% | 加碼 |
| FMR LLC | 1,873,620 | $5,048 萬 | 0.00% | −205,733−9.9% | 減碼 |
| Wellington Management Group LLP | 1,474,555 | $3,972 萬 | 0.01% | +239,035+19.3% | 加碼 |
| Janus Henderson Group PLC | 869,180 | $2,343 萬 | 0.01% | +146,912+20.3% | 加碼 |
| Carmignac Gestion | 757,430 | $2,040 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 471,889 | $1,271 萬 | 0.01% | +71,174+17.8% | 加碼 |
| Centersquare Investment Management LLC | 407,592 | $1,098 萬 | 0.10% | −33,810−7.7% | 減碼 |
| Lazard Asset Management LLC | 374,354 | $1,008 萬 | 0.01% | +132,552+54.8% | 加碼 |
| Morgan Stanley | 351,601 | $947.2 萬 | 0.00% | +141,053+67.0% | 加碼 |
| Massachusetts Financial Services Co | 340,283 | $916.7 萬 | 0.00% | −311,438−47.8% | 減碼 |
| Millennium Management LLC | 336,650 | $906.9 萬 | 0.01% | +57,395+20.6% | 加碼 |
| Capital International Investors | 309,912 | $834.9 萬 | 0.00% | −134,858−30.3% | 減碼 |
| Thornburg Investment Management Inc | 274,372 | $739.2 萬 | 0.10% | −92,090−25.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 257,033 | $692.4 萬 | 0.57% | +790+0.3% | 加碼 |
| Price T Rowe Associates Inc | 199,764 | $538.2 萬 | 0.00% | +779+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,200 | $534.0 萬 | 0.01% | −4,569−2.3% | 減碼 |
| William Blair Investment Management, LLC | 187,060 | $503.9 萬 | 0.01% | −47,280−20.2% | 減碼 |
| Capital International Inc | 173,386 | $467.1 萬 | 0.06% | +9,831+6.0% | 加碼 |
| Marshall Wace, LLP | 149,512 | $402.8 萬 | 0.01% | +5,345+3.7% | 加碼 |
| Bank of America Corp | 89,688 | $241.6 萬 | 0.00% | −212,738−70.3% | 減碼 |
| Northern Trust Corp | 81,262 | $218.9 萬 | 0.00% | +26,071+47.2% | 加碼 |
| Anson Funds Management LP | 77,267 | $208.2 萬 | 0.30% | −16,990−18.0% | 減碼 |
| Lord, Abbett & Co. LLC | 72,881 | $196.3 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 72,482 | $195.3 萬 | 0.05% | −39,949−35.5% | 減碼 |
| Northcape Capital Pty Ltd | 21,088 | $164.5 萬 | 0.24% | +1,358+6.9% | 加碼 |
| CenterBook Partners LP | 58,695 | $158.1 萬 | 0.10% | +58,695 | 新進 |
| M&T Bank Corp | 53,131 | $143.1 萬 | 0.00% | +20,402+62.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 48,412 | $130.4 萬 | 0.43% | +10,000+26.0% | 加碼 |
| Qube Research & Technologies Ltd | 44,592 | $120.1 萬 | 0.00% | +44,592 | 新進 |
| Nuveen Asset Management, LLC | 37,356 | $100.6 萬 | 0.00% | +24,045+180.6% | 加碼 |
| Goldman Sachs Group Inc | 36,165 | $97.4 萬 | 0.00% | +3,272+9.9% | 加碼 |
| Jane Street Group, LLC | 33,497 | $90.2 萬 | 0.00% | +20,740+162.6% | 加碼 |
| Jump Financial, LLC | 27,000 | $72.7 萬 | 0.01% | +10,356+62.2% | 加碼 |
| Neuberger Berman Group LLC | 19,583 | $52.7 萬 | 0.00% | −1,127−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,127 | $46.1 萬 | 0.00% | +526+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,127 | $46.1 萬 | 0.00% | +526+3.2% | 加碼 |
| Citadel Advisors LLC | 16,615 | $44.8 萬 | 0.00% | −1,476−8.2% | 減碼 |
| Balyasny Asset Management LLC | 15,467 | $41.7 萬 | 0.00% | +15,467 | 新進 |
| Quadrature Capital Ltd | 14,935 | $40.2 萬 | 0.01% | −11,775−44.1% | 減碼 |
| Royal Bank of Canada | 14,154 | $38.2 萬 | 0.00% | +14,094+23,490.0% | 加碼 |
| Samlyn Capital, LLC | 13,697 | $36.9 萬 | 0.01% | −428−3.0% | 減碼 |
| Victory Capital Management Inc | 13,374 | $36.0 萬 | 0.00% | +3,237+31.9% | 加碼 |
| SEI Investments Co | 13,372 | $36.0 萬 | 0.00% | +117+0.9% | 加碼 |
| Harbour Capital Advisors, LLC | 10,816 | $29.4 萬 | 0.07% | −1,025−8.7% | 減碼 |
| Diversify Advisory Services, LLC | 11,272 | $28.9 萬 | 0.02% | +11,272 | 新進 |
| Third Avenue Management LLC | 10,000 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 9,950 | $26.8 萬 | 0.00% | −6,035−37.8% | 減碼 |
| Bleakley Financial Group, LLC | 9,367 | $25.2 萬 | 0.01% | +537+6.1% | 加碼 |
| EntryPoint Capital, LLC | 9,230 | $24.9 萬 | 0.14% | −866−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 8,970 | $24.2 萬 | 0.00% | −3,961−30.6% | 減碼 |
| Centiva Capital, LP | 8,550 | $23.0 萬 | 0.01% | −1,130−11.7% | 減碼 |
| JPMorgan Chase & Co | 8,125 | $21.9 萬 | 0.00% | +8,125 | 新進 |
| UBS Group AG | 7,867 | $21.2 萬 | 0.00% | +7,329+1,362.3% | 加碼 |
| Envestnet Asset Management Inc | 7,816 | $21.1 萬 | 0.00% | −3,542−31.2% | 減碼 |
| Citigroup Inc | 5,850 | $15.8 萬 | 0.00% | −11,638−66.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,185 | $14.0 萬 | 0.00% | +2,645+104.1% | 加碼 |
| Ronald Blue Trust, Inc. | 4,259 | $12.8 萬 | 0.00% | −149−3.4% | 減碼 |
| Rhumbline Advisers | 3,610 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,400 | $6.47 萬 | 0.00% | +2,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,241 | $3.34 萬 | 0.00% | +45+3.8% | 加碼 |
| WealthCollab, LLC | 638 | $1.72 萬 | 0.01% | +142+28.6% | 加碼 |
| Park Place Capital Corp | 468 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 440 | $1.19 萬 | 0.00% | +78+21.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 97 | $2,613 | 0.00% | −22−18.5% | 減碼 |
| GWM Advisors LLC | 60 | $1,616 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31 | $835 | 0.00% | +31 | 新進 |
| EverSource Wealth Advisors, LLC | 30 | $808 | 0.00% | −101−77.1% | 減碼 |
| Principal Securities, Inc. | 14 | $377 | 0.00% | +14 | 新進 |
| Continuum Advisory, LLC | 12 | $302 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −436,856−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −327,537−100.0% | 清倉 |
| B&I Capital AG | 0 | $0 | 0.00% | −90,800−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −47,240−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −43,242−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −42,004−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −9,848−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,233−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,068−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −3,817−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |