Vinco Ventures, Inc.
BBIG2023/10/12 下市- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001717556
Vinco Ventures, Inc. 已在 2023/10/12 下市；內部人最後一份 Form 4 在 2022/8/22 申報；2023 年第 2 季末有 37 家機構在 13F 申報持有，市值合計 $245.2 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Vinco Ventures, Inc. 在 2023/6/30 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
BBIG 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 37
- 較 2023 年第 1 季 −30 家
- 持有股數
- 201.1 萬
- 較 2023 年第 1 季 −4,118 萬 (−95.3%)
- 總市值
- $245.2 萬
- 較 2023 年第 1 季 −$1,142 萬 (−82.3%)
- 新進機構
- 9
- 另有 2 家加碼
- 清倉機構
- 39
- 另有 25 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 BBIG 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 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 2 | $1 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 2 | $1 |
| 2024 年第 2 季 | 2 | $0 |
| 2024 年第 1 季 | 2 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 5 | $78 |
| 2023 年第 2 季 | 37 | $245.2 萬 |
| 2023 年第 1 季 | 67 | $1,387 萬 |
| 2022 年第 4 季 | 82 | $2,020 萬 |
| 2022 年第 3 季 | 90 | $4,170 萬 |
| 2022 年第 2 季 | 89 | $5,989 萬 |
| 2022 年第 1 季 | 87 | $7,893 萬 |
| 2021 年第 4 季 | 83 | $4,162 萬 |
| 2021 年第 3 季 | 56 | $1.11 億 |
| 2021 年第 2 季 | 51 | $1,703 萬 |
| 2021 年第 1 季 | 24 | $522.7 萬 |
2023 年第 2 季持有機構
每家機構持有 Vinco Ventures, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 884,566 | $107.9 萬 | 0.01% | −15,434−1.7% | 減碼 |
| Vanguard Group Inc | 415,868 | $50.7 萬 | 0.00% | −9,009,253−95.6% | 減碼 |
| Millennium Management LLC | 189,812 | $23.2 萬 | 0.00% | +189,812 | 新進 |
| BlackRock Inc. | 142,335 | $17.4 萬 | 0.00% | −13,982,951−99.0% | 減碼 |
| Geode Capital Management, LLC | 94,995 | $11.6 萬 | 0.00% | −3,891,818−97.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 37,856 | $4.62 萬 | 0.00% | +37,856 | 新進 |
| Dimensional Fund Advisors LP | 33,317 | $4.06 萬 | 0.00% | +33,317 | 新進 |
| State Street Corp | 31,546 | $3.85 萬 | 0.00% | −3,802,522−99.2% | 減碼 |
| Susquehanna International Group, LLP | 27,658 | $3.37 萬 | 0.00% | −2,747,030−99.0% | 減碼 |
| Jane Street Group, LLC | 27,480 | $3.35 萬 | 0.00% | −14,004−33.8% | 減碼 |
| Resources Investment Advisors, LLC. | 23,000 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 18,792 | $2.29 萬 | 0.06% | +18,792 | 新進 |
| Northern Trust Corp | 16,931 | $2.07 萬 | 0.00% | −1,868,812−99.1% | 減碼 |
| FMR LLC | 13,624 | $1.66 萬 | 0.00% | +461+3.5% | 加碼 |
| Man Group plc | 11,968 | $1.46 萬 | 0.00% | +11,968 | 新進 |
| HRT Financial LP | 11,372 | $1.30 萬 | 0.00% | +11,372 | 新進 |
| Russell Investments Group, Ltd. | 7,258 | $8,855 | 0.00% | +7,258 | 新進 |
| Morgan Stanley | 4,742 | $5,785 | 0.00% | −218,876−97.9% | 減碼 |
| UBS Group AG | 3,636 | $4,436 | 0.00% | −103,733−96.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,194 | $3,896 | 0.00% | −35,388−91.7% | 減碼 |
| JPMorgan Chase & Co | 3,133 | $3,822 | 0.00% | −177,330−98.3% | 減碼 |
| Cutler Group LP | 2,740 | $3,000 | 0.00% | −3,339−54.9% | 減碼 |
| Deutsche Bank AG | 1,305 | $1,592 | 0.00% | −191,302−99.3% | 減碼 |
| Rhumbline Advisers | 886 | $1,080 | 0.00% | −302,764−99.7% | 減碼 |
| IFP Advisors, Inc | 525 | $938 | 0.00% | +25+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 650 | $793 | 0.00% | −12,350−95.0% | 減碼 |
| Group One Trading, L.P. | 521 | $636 | 0.00% | +521 | 新進 |
| Bank of America Corp | 393 | $479 | 0.00% | −199,563−99.8% | 減碼 |
| Larson Financial Group LLC | 157 | $192 | 0.00% | −2,974−95.0% | 減碼 |
| Focused Wealth Management, Inc | 125 | $153 | 0.00% | −2,375−95.0% | 減碼 |
| Global Retirement Partners, LLC | 125 | $153 | 0.00% | −2,375−95.0% | 減碼 |
| New York State Common Retirement Fund | 82 | $100 | 0.00% | −130,655−99.9% | 減碼 |
| Wells Fargo & Company | 81 | $99 | 0.00% | −48,780−99.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28 | $34 | 0.00% | −4,872−99.4% | 減碼 |
| Citigroup Inc | 2 | $2 | 0.00% | +2 | 新進 |
| Amalgamated Bank | 1 | $0 | 0.00% | −26,874−100.0% | 減碼 |
| Royal Bank of Canada | 89 | $0 | 0.00% | −13,180−99.3% | 減碼 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,288,063−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −603,360−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −567,730−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −210,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −189,609−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −170,600−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −160,717−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −118,687−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −113,296−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −112,140−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −111,571−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −88,383−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −87,277−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −84,201−100.0% | 清倉 |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −80,816−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −72,900−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −71,006−100.0% | 清倉 |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,338−100.0% | 清倉 |
| Youngs Advisory Group, Inc. | 0 | $0 | 0.00% | −46,385−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,510−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,897−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,629−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −27,517−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,915−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,879−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −24,803−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −18,362−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −13,766−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,156−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,445−100.0% | 清倉 |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,029−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,173−100.0% | 清倉 |