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。
2025 年第 1 季 13F 持有人
Vesta Real Estate Corporation, S.A.B. de C.V. 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,145 萬
- 較 2024 年第 4 季 +26.3 萬 (+2.4%)
- 總市值
- $2.61 億
- 較 2024 年第 4 季 −$2,518 萬 (−8.8%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,885,262 | $4,300 萬 | 0.00% | +1,625,674+626.3% | 加碼 |
| FMR LLC | 1,870,393 | $4,266 萬 | 0.00% | +251,273+15.5% | 加碼 |
| Wellington Management Group LLP | 1,682,612 | $3,838 萬 | 0.01% | +330,276+24.4% | 加碼 |
| Long Pond Capital, LP | 949,940 | $2,167 萬 | 1.44% | −1,713,229−64.3% | 減碼 |
| Carmignac Gestion | 737,430 | $1,682 萬 | 0.28% | 00.0% | 不變 |
| Macquarie Group Ltd | 586,815 | $1,339 萬 | 0.02% | −45,596−7.2% | 減碼 |
| Bank of America Corp | 566,072 | $1,291 萬 | 0.00% | +483,912+589.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 322,300 | $735.2 萬 | 0.02% | +249,300+341.5% | 加碼 |
| Capital International Investors | 309,912 | $706.9 萬 | 0.00% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 305,752 | $697.4 萬 | 0.07% | −136,460−30.9% | 減碼 |
| Lazard Asset Management LLC | 301,475 | $687.5 萬 | 0.01% | +58,849+24.3% | 加碼 |
| Thornburg Investment Management Inc | 267,382 | $609.9 萬 | 0.09% | +447+0.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 253,726 | $578.7 萬 | 0.75% | +253,726 | 新進 |
| Grandeur Peak Global Advisors, LLC | 219,190 | $500.0 萬 | 0.55% | −44,435−16.9% | 減碼 |
| BlackRock, Inc. | 128,925 | $294.1 萬 | 0.00% | +128,925 | 新進 |
| Capital International Inc | 120,678 | $275.3 萬 | 0.03% | −64,387−34.8% | 減碼 |
| UBS Group AG | 92,063 | $210.0 萬 | 0.00% | +60,761+194.1% | 加碼 |
| Samlyn Capital, LLC | 74,522 | $170.0 萬 | 0.03% | +20.0% | 加碼 |
| Capital International Sarl | 66,097 | $150.8 萬 | 0.03% | −3,114−4.5% | 減碼 |
| M&T Bank Corp | 63,160 | $144.1 萬 | 0.01% | +10,699+20.4% | 加碼 |
| Marshall Wace, LLP | 61,398 | $140.0 萬 | 0.00% | −106,796−63.5% | 減碼 |
| Abc Arbitrage SA | 56,603 | $129.1 萬 | 0.24% | +56,603 | 新進 |
| Anson Funds Management LP | 54,826 | $125.1 萬 | 0.30% | +54,826 | 新進 |
| Nuveen, LLC | 51,174 | $116.7 萬 | 0.00% | +51,174 | 新進 |
| National Bank of Canada | 42,000 | $95.8 萬 | 0.00% | +42,000 | 新進 |
| Militia Capital Partners, LP | 37,000 | $84.4 萬 | 0.34% | +34,050+1,154.2% | 加碼 |
| Goldman Sachs Group Inc | 36,145 | $82.4 萬 | 0.00% | −21,086−36.8% | 減碼 |
| Brandes Investment Partners, LP | 34,155 | $77.9 萬 | 0.01% | −1,683−4.7% | 減碼 |
| Royal Bank of Canada | 28,903 | $65.9 萬 | 0.00% | +770+2.7% | 加碼 |
| Acuitas Investments, LLC | 27,200 | $62.0 萬 | 0.53% | +27,200 | 新進 |
| BNP Paribas Arbitrage, SA | 26,880 | $61.3 萬 | 0.00% | +7,744+40.5% | 加碼 |
| Third Avenue Management LLC | 25,000 | $57.0 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 20,486 | $46.7 萬 | 0.00% | +20,486 | 新進 |
| Neuberger Berman Group LLC | 19,973 | $46.4 萬 | 0.00% | +408+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,084 | $39.0 萬 | 0.00% | +2,072+13.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,084 | $39.0 萬 | 0.00% | +2,072+13.8% | 加碼 |
| SEI Investments Co | 15,086 | $34.4 萬 | 0.00% | +3,480+30.0% | 加碼 |
| TT Capital Management LLC | 14,700 | $33.5 萬 | 0.28% | +14,700 | 新進 |
| Jane Street Group, LLC | 13,340 | $30.4 萬 | 0.00% | +13,340 | 新進 |
| Envestnet Asset Management Inc | 11,285 | $25.7 萬 | 0.00% | −753−6.3% | 減碼 |
| Squarepoint Ops LLC | 9,275 | $21.2 萬 | 0.00% | +9,275 | 新進 |
| Victory Capital Management Inc | 9,177 | $20.9 萬 | 0.00% | −4,197−31.4% | 減碼 |
| Ronald Blue Trust, Inc. | 4,536 | $10.3 萬 | 0.00% | +1,653+57.3% | 加碼 |
| Citigroup Inc | 3,973 | $9.06 萬 | 0.00% | −358−8.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,790 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,168 | $7.23 萬 | 0.00% | −72−2.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,184 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,584 | $3.64 萬 | 0.00% | −170−9.7% | 減碼 |
| WealthCollab, LLC | 683 | $1.56 萬 | 0.01% | −54−7.3% | 減碼 |
| Coldstream Capital Management Inc | 532 | $1.21 萬 | 0.00% | +532 | 新進 |
| Park Place Capital Corp | 468 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 412 | $9,396 | 0.00% | −3,180−88.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 286 | $6,524 | 0.00% | +281+5,620.0% | 加碼 |
| Glass Jacobson Investment Advisors llc | 118 | $3,021 | 0.00% | 00.0% | 不變 |
| Binnacle Investments Inc | 121 | $2,760 | 0.00% | +121 | 新進 |
| CIBC Private Wealth Group, LLC | 102 | $2,225 | 0.00% | +17+20.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 63 | $1,437 | 0.00% | +39+162.5% | 加碼 |
| GWM Advisors LLC | 58 | $1,323 | 0.00% | −2−3.3% | 減碼 |
| JFS Wealth Advisors, LLC | 46 | $1,050 | 0.00% | +26+130.0% | 加碼 |
| Private Trust Co NA | 44 | $1,004 | 0.00% | +44 | 新進 |
| The PNC Financial Services Group, Inc. | 40 | $919 | 0.00% | +23+135.3% | 加碼 |
| GAMMA Investing LLC | 35 | $798 | 0.00% | −22−38.6% | 減碼 |
| JPMorgan Chase & Co | 35 | $798 | 0.00% | −3−7.9% | 減碼 |
| Principal Securities, Inc. | 27 | $691 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 25 | $570 | 0.00% | +25 | 新進 |
| EverSource Wealth Advisors, LLC | 19 | $433 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $228 | 0.00% | +1+11.1% | 加碼 |
| MAI Capital Management | 9 | $206 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −871,584−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −196,411−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −84,536−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,542−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −42,412−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,431−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −27,529−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −16,366−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,868−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,586−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −9,040−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Northcape Capital Pty Ltd | – | – | – | – | 本季未申報 |