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 4 季 13F 持有人
Vesta Real Estate Corporation, S.A.B. de C.V. 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
- 74
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,125 萬
- 較 2024 年第 3 季 −142.2 萬 (−11.2%)
- 總市值
- $2.88 億
- 較 2024 年第 3 季 −$5,487 萬 (−16.0%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 27 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Long Pond Capital, LP | 2,663,169 | $6,818 萬 | 3.60% | +30,000+1.1% | 加碼 |
| FMR LLC | 1,619,120 | $4,145 萬 | 0.00% | −254,500−13.6% | 減碼 |
| Wellington Management Group LLP | 1,352,336 | $3,462 萬 | 0.01% | −122,219−8.3% | 減碼 |
| Janus Henderson Group PLC | 871,584 | $2,232 萬 | 0.01% | +2,404+0.3% | 加碼 |
| Carmignac Gestion | 737,430 | $1,888 萬 | 0.30% | −20,000−2.6% | 減碼 |
| Macquarie Group Ltd | 632,411 | $1,619 萬 | 0.02% | +160,522+34.0% | 加碼 |
| Centersquare Investment Management LLC | 442,212 | $1,132 萬 | 0.12% | +34,620+8.5% | 加碼 |
| Capital International Investors | 309,912 | $793.4 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 266,935 | $683.4 萬 | 0.09% | −7,437−2.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 263,625 | $674.9 萬 | 0.60% | +6,592+2.6% | 加碼 |
| Morgan Stanley | 259,588 | $664.5 萬 | 0.00% | −92,013−26.2% | 減碼 |
| Lazard Asset Management LLC | 242,626 | $621.0 萬 | 0.01% | −131,728−35.2% | 減碼 |
| Price T Rowe Associates Inc | 196,411 | $502.9 萬 | 0.00% | −3,353−1.7% | 減碼 |
| Capital International Inc | 185,065 | $473.8 萬 | 0.06% | +11,679+6.7% | 加碼 |
| Marshall Wace, LLP | 168,194 | $430.6 萬 | 0.01% | +18,682+12.5% | 加碼 |
| Northern Trust Corp | 84,536 | $216.4 萬 | 0.00% | +3,274+4.0% | 加碼 |
| Bank of America Corp | 82,160 | $210.3 萬 | 0.00% | −7,528−8.4% | 減碼 |
| Samlyn Capital, LLC | 74,520 | $190.8 萬 | 0.03% | +60,823+444.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $186.9 萬 | 0.00% | +73,000 | 新進 |
| Capital International Sarl | 69,211 | $177.2 萬 | 0.04% | −3,271−4.5% | 減碼 |
| Millennium Management LLC | 58,542 | $149.9 萬 | 0.00% | −278,108−82.6% | 減碼 |
| Goldman Sachs Group Inc | 57,231 | $146.5 萬 | 0.00% | +21,066+58.2% | 加碼 |
| M&T Bank Corp | 52,461 | $134.3 萬 | 0.00% | −670−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 46,804 | $119.8 萬 | 0.00% | +9,448+25.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 42,412 | $108.6 萬 | 0.35% | −6,000−12.4% | 減碼 |
| Brandes Investment Partners, LP | 35,838 | $91.7 萬 | 0.01% | +35,838 | 新進 |
| UBS Group AG | 31,302 | $80.1 萬 | 0.00% | +23,435+297.9% | 加碼 |
| Citadel Advisors LLC | 28,431 | $72.8 萬 | 0.00% | +11,816+71.1% | 加碼 |
| Royal Bank of Canada | 28,133 | $72.1 萬 | 0.00% | +13,979+98.8% | 加碼 |
| LPL Financial LLC | 27,529 | $70.5 萬 | 0.00% | +27,529 | 新進 |
| Third Avenue Management LLC | 25,000 | $64.0 萬 | 0.12% | +15,000+150.0% | 加碼 |
| Neuberger Berman Group LLC | 19,565 | $50.2 萬 | 0.00% | −18−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,136 | $49.0 萬 | 0.00% | +19,136 | 新進 |
| Diversify Advisory Services, LLC | 16,366 | $38.6 萬 | 0.02% | +5,094+45.2% | 加碼 |
| Brinker Capital Investments, LLC | 15,012 | $38.4 萬 | 0.00% | −2,115−12.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,012 | $38.4 萬 | 0.00% | −2,115−12.3% | 減碼 |
| Victory Capital Management Inc | 13,374 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,038 | $30.8 萬 | 0.00% | +4,222+54.0% | 加碼 |
| EntryPoint Capital, LLC | 11,868 | $30.4 萬 | 0.13% | +2,638+28.6% | 加碼 |
| StoneX Group Inc. | 11,688 | $29.9 萬 | 0.02% | +11,688 | 新進 |
| SEI Investments Co | 11,606 | $29.7 萬 | 0.00% | −1,766−13.2% | 減碼 |
| Centiva Capital, LP | 11,586 | $29.7 萬 | 0.01% | +3,036+35.5% | 加碼 |
| Bleakley Financial Group, LLC | 9,040 | $23.1 萬 | 0.01% | −327−3.5% | 減碼 |
| Aigen Investment Management, LP | 8,779 | $22.5 萬 | 0.04% | +8,779 | 新進 |
| Verition Fund Management LLC | 8,064 | $20.6 萬 | 0.00% | +8,064 | 新進 |
| Citigroup Inc | 4,331 | $11.1 萬 | 0.00% | −1,519−26.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | $9.70 萬 | 0.00% | −1,395−26.9% | 減碼 |
| Rhumbline Advisers | 3,592 | $9.20 萬 | 0.00% | −18−0.5% | 減碼 |
| Wells Fargo & Company | 3,240 | $8.29 萬 | 0.00% | +840+35.0% | 加碼 |
| Militia Capital Partners, LP | 2,950 | $7.55 萬 | 0.04% | +2,950 | 新進 |
| Ronald Blue Trust, Inc. | 2,883 | $7.38 萬 | 0.00% | −1,376−32.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,184 | $5.60 萬 | 0.00% | +2,184 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,754 | $4.57 萬 | 0.00% | +513+41.3% | 加碼 |
| WealthCollab, LLC | 737 | $1.89 萬 | 0.01% | +99+15.5% | 加碼 |
| R Squared Ltd | 630 | $1.61 萬 | 0.02% | +630 | 新進 |
| Park Place Capital Corp | 468 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 426 | $1.09 萬 | 0.00% | −14−3.2% | 減碼 |
| Glass Jacobson Investment Advisors llc | 118 | $3,021 | 0.00% | +118 | 新進 |
| CIBC Private Wealth Group, LLC | 85 | $2,097 | 0.00% | −12−12.4% | 減碼 |
| GWM Advisors LLC | 60 | $1,536 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 57 | $1,459 | 0.00% | +57 | 新進 |
| JPMorgan Chase & Co | 38 | $973 | 0.00% | −8,087−99.5% | 減碼 |
| Principal Securities, Inc. | 27 | $691 | 0.00% | +13+92.9% | 加碼 |
| Caitong International Asset Management Co., Ltd | 24 | $614 | 0.00% | +24 | 新進 |
| Northwestern Mutual Wealth Management Co | 23 | $589 | 0.00% | +23 | 新進 |
| JFS Wealth Advisors, LLC | 20 | $512 | 0.00% | +20 | 新進 |
| EverSource Wealth Advisors, LLC | 19 | $486 | 0.00% | −11−36.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 17 | $438 | 0.00% | −14−45.2% | 減碼 |
| Continuum Advisory, LLC | 12 | $307 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 9 | $231 | 0.00% | +9 | 新進 |
| SBI Securities Co., Ltd. | 9 | $230 | 0.00% | +9 | 新進 |
| Tower Research Capital LLC (TRC) | 5 | $128 | 0.00% | +5 | 新進 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Northcape Capital Pty Ltd | 14,575 | – | – | −6,513−30.9% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −340,283−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −198,200−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −187,060−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −77,267−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −72,881−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −58,695−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,592−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,497−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,467−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,935−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |