VMRK
VIVMARK RESIDENTIAL
-1.79 (-2.84%)61.22USD15.4M成交股數23.0B市值26.5本益比(近四季)8.4股價營收比–營收年增(近四季)2026-10-21下次財報
機構持股 SEC 13F(管理規模 1 億美元以上的機構,季末後 45 天內申報)· N-PORT(共同基金與 ETF 逐檔持股) · 13F 最新 2026-06-30
機構持股比例100.0%+13.1 點13F 機構合計持有的流通股比例 · 右邊小字是跟上一季比 · 超過 100% 是同一集團多個申報實體重複計算
持有機構713+5本季 新進 76 / 出清 62 · 加碼 235 / 減碼 202 家
前 10 大機構集中度56.6%持股最多的 10 家機構合計佔流通股 · 第一大 BlackRock, Inc.
主動 / 被動基金持股11.5% / 27.1%2026Q1 主動基金 加碼 103 / 減碼 132 檔
誰持有這家公司流通股的組成 · 約略值(13F 與基金申報的期末不同)
被動基金 27.1%指數 ETF 與指數型共同基金(N-PORT)主動基金 11.5%主動型共同基金與主動 ETF(N-PORT)其他基金 0.5%槓桿反向、目標日期、組合型基金(N-PORT)其他 13F 機構 60.9%避險基金、退休基金、銀行、保險、主權基金等(13F 合計 − 基金)13F 以外 0.0%散戶、內部人、海外機構、1 億美元以下的機構等
持有機構與持股比例13F · 近 4 季
藍柱 = 持有本股的機構家數(柱頂數字),柱下是跟上一季比的增減;黃線 = 這些機構合計持有的股數佔流通股的比例(股數已換算成今天的單位,比例用最新流通股數)。家數是「有多少人在船上」,股數才是「買了多少」。只畫申報資料完整的季度。
本季機構動作2026-06-30 vs 上一季
| 持有機構 · 季變化 | 713 +5 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 76 / 62 / 235 / 202 |
| 機構合計持股 · 佔流通股 | 375M · 100.0% |
| 合計季末市值 | 23.8B |
新進與出清家數比持股股數更能看出資金態度:股數會被少數大機構主導,家數反映有多少人在上車或下車。
13F 只申報多頭部位(選擇權已排除),不申報放空,也不含 1 億美元以下的機構。申請保密處理的機構,那一季不列入新進與出清。
本季買最多的機構依股數增加排序 · 含新進
| 機構 | 動作 | 股數季變化 | 約當金額 | 目前持股 |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 加碼 | +9.6M | +607M | 19.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 加碼 | +4.3M | +270M | 4.3M |
| BlackRock, Inc. | 加碼 | +2.3M | +149M | 45.7M |
| DEUTSCHE BANK AG\ | 加碼 | +1.5M | +93.0M | 5.8M |
| Resolution Capital Ltd | 加碼 | +1.5M | +92.9M | 3.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 加碼 | +1.0M | +63.4M | 1.3M |
| RUSH ISLAND MANAGEMENT, LP | 新進 | +977K | +61.9M | 977K |
| CANADA PENSION PLAN INVESTMENT BOARD | 加碼 | +609K | +38.6M | 3.2M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 加碼 | +604K | +38.2M | 2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 加碼 | +563K | +35.7M | 23.4M |
本季賣最多的機構依股數減少排序 · 含出清
| 機構 | 動作 | 股數季變化 | 約當金額 | 目前持股 |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 減碼 | −1.9M | −121M | 4.5M |
| JPMORGAN CHASE & CO | 減碼 | −1.9M | −117M | 3.1M |
| NORTHERN TRUST CORP | 減碼 | −1.2M | −77.6M | 5.1M |
| Caisse de depot et placement du Quebec | 減碼 | −1.0M | −64.5M | 372K |
| Alyeska Investment Group, L.P. | 出清 | −935K | −59.2M | 0 |
| BARCLAYS PLC | 減碼 | −718K | −45.5M | 543K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 減碼 | −630K | −39.9M | 33.0K |
| National Pension Service | 減碼 | −606K | −38.4M | 39.0K |
| BNP PARIBAS FINANCIAL MARKETS | 減碼 | −536K | −33.9M | 732K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 減碼 | −509K | −32.2M | 17.8M |
前 25 大持有機構依季末市值排序 · 跟上一季的股數比較
| 機構 | 持股 | 佔流通股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45.7M | 12.19% | 3.1B | +2.3M (+5%) | 加碼 |
| 挪威主權基金 NORGES BANK | 34.8M | 9.29% | 2.4B | – | 上季未揭露 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31.1M | 8.29% | 2.1B | −113K (-0%) | 減碼 |
| STATE STREET CORP | 23.8M | 6.34% | 1.6B | −329K (-1%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.4M | 6.24% | 1.6B | +563K (+2%) | 加碼 |
| First Eagle Investment Management, LLC | 19.1M | 5.08% | 1.3B | +9.6M (+101%) | 加碼 |
| APG Asset Management US Inc. | 10.9M | 2.90% | 745M | 不變 | 持平 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.6M | 2.83% | 718M | +50.6K (+0%) | 加碼 |
| FMR LLC | 7.0M | 1.86% | 473M | +224K (+3%) | 加碼 |
| DEUTSCHE BANK AG\ | 5.8M | 1.54% | 391M | +1.5M (+34%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 5.4M | 1.44% | 366M | −49.2K (-1%) | 減碼 |
| Invesco Ltd. | 5.2M | 1.39% | 354M | −242K (-4%) | 減碼 |
| NORTHERN TRUST CORP | 5.1M | 1.36% | 345M | −1.2M (-19%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.0M | 1.33% | 339M | +250K (+5%) | 加碼 |
| Legal & General Group Plc | 4.9M | 1.31% | 333M | −40.0K (-1%) | 減碼 |
| MORGAN STANLEY | 4.5M | 1.20% | 306M | +24.2K (+1%) | 加碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.3M | 1.16% | 294M | +4.3M (+5894%) | 加碼 |
| Resolution Capital Ltd | 3.5M | 0.94% | 239M | +1.5M (+72%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 3.4M | 0.90% | 230M | +560K (+20%) | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.2M | 0.84% | 214M | +609K (+24%) | 加碼 |
| JPMORGAN CHASE & CO | 3.1M | 0.84% | 214M | −1.9M (-37%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 3.0M | 0.80% | 204M | +133K (+5%) | 加碼 |
| Nuveen, LLC | 2.9M | 0.77% | 196M | −203K (-7%) | 減碼 |
| PRUDENTIAL FINANCIAL INC | 2.5M | 0.67% | 170M | +62.7K (+3%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 2.5M | 0.65% | 167M | −85.4K (-3%) | 減碼 |
股數已換算成今天的單位,中間有股票分割也能直接比。「上季未揭露」= 這家機構上一季申請保密處理,持股沒有公開,無從比較。同一集團的多個申報實體(例如 Vanguard 的不同子公司)各算一家。
基金持股 SEC Form N-PORT · 共同基金與 ETF 逐檔持股 · 主動 vs 被動
主動基金在買還是在賣近 8 季 · 主動與被動的持股比例 + 主動基金加減碼家數
上:主動基金(主動型共同基金、主動 ETF)與 被動基金(指數 ETF、指數基金)合計持有的流通股比例,每檔基金取該季最新一期申報。 被動的比例跟著指數權重與資金流入走,主動的比例才反映經理人的選擇。 下:每一季有幾檔主動基金 加碼或新建倉、幾檔 減碼或出清(各自跟自己的上一季比),柱旁數字是淨家數。 股數已換算成今天的單位(分割前後可以直接比);比例用最新的流通股數計算。最新一季要等基金陸續申報,還沒到齊的季度不畫。
主動基金11.5% 的流通股260 檔 · 市值 2.6B · 這一期 加碼 70 / 減碼 114 · 新建倉 30 / 出清 22
被動基金27.1% 的流通股326 檔 · 市值 6.3B · 這一期 加碼 132 / 減碼 107 · 新建倉 9 / 出清 3
其他基金0.5% 的流通股29 檔 · 市值 125M · 這一期 加碼 7 / 減碼 17 · 新建倉 4 / 出清 1
主動基金淨買賣−767K 股主動基金這一期的股數變化合計(每檔基金跟自己的上一期比)
持股最多的基金前 20 · 每檔基金最新一期 · 資料到 2026-04-30
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VGSIX / VGSLX被動ETF · Vanguard Group, Inc | 減碼 | −125K | 13.4M | 1.25% | 2026-04-30 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 持平 | +40.9K | 11.4M | 0.03% | 2026-03-31 |
| VANGUARD 500 INDEX FUND VFFSX / VFIAX被動ETF · The Vanguard Group, Inc. | 持平 | +5.0K | 8.7M | 0.04% | 2026-03-31 |
| VANGUARD MID-CAP INDEX FUND VIMAX / VIMSX被動ETF · The Vanguard Group, Inc. | 減碼 | −121K | 7.7M | 0.23% | 2026-03-31 |
| First Eagle Global Fund EAGRX / EARGX主動基金 · First Eagle Investment Management, LLC | 持平 | 0 | 6.2M | 0.54% | 2026-04-30 |
| iShares Core S&P 500 ETF IVV被動ETF · BlackRock Fund Advisors | 減碼 | −76.7K | 4.4M | 0.04% | 2026-03-31 |
| Fidelity 500 Index Fund FXAIX指數基金 · Fidelity Management & Research Company LLC | 持平 | +17.3K | 4.4M | 0.04% | 2026-02-28 |
| T. Rowe Price Dividend Growth Fund, Inc. PDGIX / PRDGX主動基金 · T. Rowe Price Associates, Inc. | 減碼 | −171K | 3.4M | 0.90% | 2026-03-31 |
| VANGUARD VALUE INDEX FUND VIVAX / VIVIX被動ETF · The Vanguard Group, Inc. | 持平 | −8.2K | 3.3M | 0.09% | 2026-03-31 |
| T. Rowe Price Equity Income Fund PAFDX / PRFDX主動基金 · T. Rowe Price Associates, Inc. | 減碼 | −239K | 3.0M | 1.10% | 2026-03-31 |
| State Street(R) Real Estate Select Sector SPDR(R) ETF XLRE被動ETF · SSGA Funds Management, Inc. | 加碼 | +55.0K | 2.8M | 2.30% | 2026-03-31 |
| Invesco S&P 500 Equal Weight ETF RSP被動ETF · Invesco Capital Management LLC | 加碼 | +178K | 2.8M | 0.21% | 2026-04-30 |
| Schwab U.S. REIT ETF SCHH被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +145K | 2.4M | 1.56% | 2026-02-28 |
| VANGUARD REAL ESTATE II INDEX FUND VRTPX指數基金 · Vanguard Group, Inc | 持平 | −936 | 2.4M | 1.47% | 2026-04-30 |
| VANGUARD MID-CAP VALUE INDEX FUND VMVAX / VMVIX被動ETF · The Vanguard Group, Inc. | 加碼 | +82.6K | 2.3M | 0.40% | 2026-03-31 |
| T. Rowe Price Mid-Cap Value Fund, Inc. RRMVX / TAMVX主動基金 · T. Rowe Price Associates, Inc. | 持平 | −7.9K | 2.2M | 0.88% | 2026-03-31 |
| VANGUARD INSTITUTIONAL INDEX FUND VIIIX / VINIX指數基金 · The Vanguard Group, Inc. | 減碼 | −50.7K | 1.9M | 0.04% | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 減碼 | −53.3K | 1.9M | 1.78% | 2026-04-30 |
| Disciplined Value Mid Cap Fund JVMAX / JVMCX主動基金 · John Hancock Investment Management LLC | 減碼 | −117K | 1.6M | 0.44% | 2026-03-31 |
| Cohen & Steers Institutional Realty Shares CSRIX主動基金 · Cohen & Steers Capital Management, Inc. | 持平 | 0 | 1.6M | 1.12% | 2026-03-31 |
主動基金加碼最多含新建倉 · 依股數增加排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| MFS Global Real Estate Fund MGLAX / MGLCX主動基金 · Massachusetts Financial Services Company | 新建倉 | +644K | 644K | 1.79% | 2026-02-28 |
| Nuveen Real Estate Securities Select Fund TCREX / TIREX主動基金 · Teachers Advisors, LLC | 加碼 | +472K | 997K | 2.28% | 2026-03-31 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 加碼 | +369K | 447K | 0.02% | 2026-03-31 |
| Fidelity SAI Real Estate Income Fund主動基金 · Fidelity Securities Fund | 新建倉 | +189K | 189K | 0.63% | 2026-04-30 |
| CBRE Global Real Estate Portfolio主動基金 · Brighthouse Investment Advisers, LLC | 新建倉 | +177K | 177K | 1.29% | 2026-03-31 |
| Real Estate Fund AREDX / AREEX主動基金 · American Century Investment Management, Inc. | 新建倉 | +163K | 163K | 2.00% | 2026-04-30 |
| MFS Diversified Income Fund DIFAX / DIFCX主動基金 · MASSACHUSETTS FINANCIAL SERVICES COMPANY | 新建倉 | +114K | 114K | 0.39% | 2026-02-28 |
| LVIP BlackRock Real Estate Fund主動基金 · Lincoln Financial Investments Corporation | 新建倉 | +107K | 107K | 2.60% | 2026-03-31 |
| PGIM US Real Estate Fund PJEAX / PJECX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +105K | 152K | 3.21% | 2026-03-31 |
| ClearBridge Tactical Dividend Income Fund CFLGX / LADIX主動基金 · FRANKLIN TEMPLETON FUND ADVISER, LLC | 新建倉 | +82.5K | 82.5K | 1.48% | 2026-04-30 |
| Transamerica BlackRock Real Estate Securities VP主動基金 · Transamerica Asset Management, Inc. | 新建倉 | +74.8K | 74.8K | 2.25% | 2026-03-31 |
| JPMorgan Income Builder Fund JNBAX / JNBCX主動基金 · J.P. Morgan Investment Management Inc. | 新建倉 | +73.4K | 73.4K | 0.05% | 2026-04-30 |
主動基金減碼最多含出清 · 依股數減少排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Nomura Value Fund DDVAX / DDVCX主動基金 · Nomura Investment Management Business Trust | 出清 | −947K | 0 | 0.00% | 2026-02-27 |
| Fidelity Enhanced Mid Cap ETF FMDE主動ETF · Fidelity Management & Research Company LLC | 減碼 | −321K | 21 | 0.00% | 2026-03-31 |
| T. Rowe Price Equity Income Fund PAFDX / PRFDX主動基金 · T. Rowe Price Associates, Inc. | 減碼 | −239K | 3.0M | 1.10% | 2026-03-31 |
| Invesco Real Estate Fund IARAX / IARCX主動基金 · Invesco Advisers, Inc. | 出清 | −216K | 0 | 0.00% | 2026-02-28 |
| T. Rowe Price Dividend Growth Fund, Inc. PDGIX / PRDGX主動基金 · T. Rowe Price Associates, Inc. | 減碼 | −171K | 3.4M | 0.90% | 2026-03-31 |
| JPMorgan Realty Income ETF JPRE主動ETF · J.P. Morgan Investment Management Inc. | 減碼 | −168K | 70.0K | 0.88% | 2026-02-28 |
| Fidelity Real Estate Investment Portfolio FRESX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −160K | 1.4M | 2.77% | 2026-04-30 |
| Baron Real Estate Fund BREFX / BREIX主動基金 · BAMCO, Inc. | 減碼 | −159K | 366K | 1.01% | 2026-03-31 |
| Cohen & Steers Global Realty Shares, Inc. CSFAX / CSFCX主動基金 · Cohen & Steers Capital Management, Inc. | 減碼 | −151K | 234K | 0.67% | 2026-03-31 |
| Fidelity Real Estate Income Fund FIKMX / FRIFX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −129K | 397K | 0.63% | 2026-04-30 |
| Invesco Global Real Estate Income Fund ASRAX / ASRCX主動基金 · Invesco Advisers, Inc. | 出清 | −125K | 0 | 0.00% | 2026-02-28 |
| Nuveen Real Estate Securities Fund FARCX / FREAX主動基金 · Nuveen Fund Advisors, LLC | 減碼 | −118K | 283K | 2.24% | 2026-03-31 |
主動基金押最重的佔基金淨值比例最高 · 規模 5 億美元以上
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| DWS RREEF Real Estate Securities Fund RRRAX / RRRCX主動基金 · DWS Investment Management Americas, Inc. | 減碼 | −35.3K | 510K | 3.20% | 2026-03-31 |
| Fidelity Real Estate Investment Portfolio FRESX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −160K | 1.4M | 2.77% | 2026-04-30 |
| Fidelity SAI Real Estate Fund FSRJX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +25.7K | 1.1M | 2.76% | 2026-04-30 |
| T. Rowe Price Real Estate Fund, Inc. PAREX / TIRRX主動基金 · T. Rowe Price Associates, Inc. | 減碼 | −16.4K | 259K | 2.47% | 2026-03-31 |
| Nuveen Real Estate Securities Select Fund TCREX / TIREX主動基金 · Teachers Advisors, LLC | 加碼 | +472K | 997K | 2.28% | 2026-03-31 |
| Nuveen Real Estate Securities Fund FARCX / FREAX主動基金 · Nuveen Fund Advisors, LLC | 減碼 | −118K | 283K | 2.24% | 2026-03-31 |
| Real Estate Fund AREDX / AREEX主動基金 · American Century Investment Management, Inc. | 新建倉 | +163K | 163K | 2.00% | 2026-04-30 |
| PGIM Global Real Estate Fund PGRQX / PURAX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +51.1K | 299K | 1.85% | 2026-04-30 |
| Dimensional US Real Estate ETF DFAR主動ETF · Dimensional Fund Advisors LP | 加碼 | +24.3K | 472K | 1.83% | 2026-04-30 |
| MFS Global Real Estate Fund MGLAX / MGLCX主動基金 · Massachusetts Financial Services Company | 新建倉 | +644K | 644K | 1.79% | 2026-02-28 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 減碼 | −53.3K | 1.9M | 1.78% | 2026-04-30 |
| Global Real Estate Securities Fund RIFSX主動基金 · Russell Investment Management, LLC | 減碼 | −35.9K | 282K | 1.71% | 2026-03-31 |
來源為 SEC Form N-PORT:美國註冊的共同基金與 ETF 每季申報持股,只公開每檔基金會計季末那個月,所以各基金的期末日不同。加碼、減碼、新建倉是跟那檔基金自己的上一期比;出清是那檔基金後來的申報已經沒有這檔股票。主動 = 主動型共同基金與主動 ETF;被動 = 指數 ETF 與指數型共同基金;其他 = 槓桿反向、目標日期、組合型基金。佔流通股用最新的在外流通股數計算。