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。
2022 年第 1 季 13F 持有人
Vinco Ventures, Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2,468 萬
- 較 2021 年第 4 季 +722.1 萬 (+41.4%)
- 總市值
- $7,893 萬
- 較 2021 年第 4 季 +$3,730 萬 (+89.6%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 18
- 另有 17 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 6,219,271 | $1,990 萬 | 0.03% | +5,726,178+1,161.3% | 加碼 |
| Vanguard Group Inc | 5,530,071 | $1,770 萬 | 0.00% | +240,191+4.5% | 加碼 |
| BlackRock Inc. | 2,750,774 | $880.3 萬 | 0.00% | +496,278+22.0% | 加碼 |
| Marshall Wace, LLP | 1,136,363 | $363.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,065,684 | $341.0 萬 | 0.00% | +106,448+11.1% | 加碼 |
| Goldman Sachs Group Inc | 815,823 | $261.1 萬 | 0.00% | +488,628+149.3% | 加碼 |
| Millennium Management LLC | 681,108 | $218.0 萬 | 0.00% | +454,684+200.8% | 加碼 |
| State Street Corp | 664,665 | $212.7 萬 | 0.00% | +290,699+77.7% | 加碼 |
| HRT Financial LP | 571,246 | $182.7 萬 | 0.01% | +421,074+280.4% | 加碼 |
| Jane Street Group, LLC | 398,402 | $127.5 萬 | 0.00% | +216,503+119.0% | 加碼 |
| Virtu Financial LLC | 398,443 | $127.5 萬 | 0.09% | +398,443 | 新進 |
| Swiss National Bank | 291,700 | $93.3 萬 | 0.00% | +79,800+37.7% | 加碼 |
| National Bank of Canada | 285,000 | $91.2 萬 | 0.00% | +282,600+11,775.0% | 加碼 |
| Northern Trust Corp | 241,401 | $77.2 萬 | 0.00% | +11,052+4.8% | 加碼 |
| Wolverine Trading, LLC | 227,722 | $71.0 萬 | 0.02% | +57,354+33.7% | 加碼 |
| Qube Research & Technologies Ltd | 201,715 | $64.5 萬 | 0.01% | +201,715 | 新進 |
| Citigroup Inc | 201,012 | $64.3 萬 | 0.00% | +127,200+172.3% | 加碼 |
| Jefferies Group LLC | 200,000 | $64.0 萬 | 0.01% | +200,000 | 新進 |
| Clear Street LLC | 200,000 | $64.0 萬 | 0.17% | +200,000 | 新進 |
| Morgan Stanley | 174,889 | $56.0 萬 | 0.00% | −53,576−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 174,147 | $55.7 萬 | 0.01% | +161,304+1,256.0% | 加碼 |
| Bank of Montreal | 142,700 | $45.0 萬 | 0.00% | +92,000+181.5% | 加碼 |
| Penserra Capital Management LLC | 133,341 | $42.6 萬 | 0.01% | +34,991+35.6% | 加碼 |
| Citadel Advisors LLC | 125,845 | $40.3 萬 | 0.00% | +102,670+443.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 112,032 | $35.8 萬 | 0.01% | +112,032 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $34.1 萬 | 0.00% | −1,350−1.3% | 減碼 |
| California State Teachers Retirement System | 104,888 | $33.6 萬 | 0.00% | +23,510+28.9% | 加碼 |
| Credit Suisse AG | 87,826 | $28.1 萬 | 0.00% | +30,062+52.0% | 加碼 |
| Bank of New York Mellon Corp | 86,440 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 81,105 | $26.0 萬 | 0.11% | +68,471+542.0% | 加碼 |
| UBS Asset Management Americas Inc | 80,800 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 78,276 | $25.0 萬 | 0.01% | −57,082−42.2% | 減碼 |
| Balyasny Asset Management LLC | 74,629 | $23.9 萬 | 0.00% | +60,652+433.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 68,800 | $22.0 萬 | 0.11% | +54,900+395.0% | 加碼 |
| Ergoteles LLC | 68,769 | $22.0 萬 | 0.01% | +68,769 | 新進 |
| Charles Schwab Investment Management Inc | 55,170 | $17.7 萬 | 0.00% | +17,704+47.3% | 加碼 |
| Man Group plc | 54,929 | $17.6 萬 | 0.00% | +54,929 | 新進 |
| Novare Capital Management LLC | 50,000 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 38,223 | $12.2 萬 | 0.00% | +38,223 | 新進 |
| Legal & General Group Plc | 35,950 | $11.5 萬 | 0.00% | +17,147+91.2% | 加碼 |
| QCM Cayman, Ltd. | 34,457 | $11.0 萬 | 0.48% | +34,457 | 新進 |
| Rafferty Asset Management, LLC | 33,658 | $10.8 萬 | 0.00% | +16,223+93.0% | 加碼 |
| Arizona State Retirement System | 33,350 | $10.7 萬 | 0.00% | +7,426+28.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,500 | $9.10 萬 | 0.00% | +6,500+29.5% | 加碼 |
| Exane Derivatives | 26,642 | $8.52 萬 | 0.02% | +26,642 | 新進 |
| Teacher Retirement System of Texas | 25,267 | $8.10 萬 | 0.00% | +7,106+39.1% | 加碼 |
| Bank of America Corp | 23,592 | $7.50 萬 | 0.00% | −866,038−97.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,995 | $7.40 萬 | 0.00% | −3,000−11.5% | 減碼 |
| Bayesian Capital Management, LP | 22,200 | $7.10 萬 | 0.01% | +22,200 | 新進 |
| Victory Capital Management Inc | 25,397 | $6.30 萬 | 0.00% | +6,652+35.5% | 加碼 |
| Squarepoint Ops LLC | 19,212 | $6.10 萬 | 0.00% | −44,778−70.0% | 減碼 |
| Bluefin Capital Management, LLC | 19,144 | $6.10 萬 | 0.01% | +19,144 | 新進 |
| Tower Research Capital LLC (TRC) | 16,196 | $5.20 萬 | 0.00% | −1,038−6.0% | 減碼 |
| Youngs Advisory Group, Inc. | 15,290 | $4.90 萬 | 0.03% | +15,290 | 新進 |
| Main Street Financial Solutions, LLC | 14,841 | $4.70 萬 | 0.01% | −7,000−32.0% | 減碼 |
| Boothbay Fund Management, LLC | 14,295 | $4.60 萬 | 0.00% | −11,778−45.2% | 減碼 |
| Advance Capital Management, Inc. | 13,848 | $4.40 萬 | 0.01% | +13,848 | 新進 |
| Two Sigma Securities, LLC | 13,167 | $4.20 萬 | 0.01% | −30,897−70.1% | 減碼 |
| HighTower Advisors, LLC | 13,200 | $4.20 萬 | 0.00% | −1,000−7.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,871 | $3.80 萬 | 0.00% | −64,323−84.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,200 | $3.50 萬 | 0.00% | −158−1.4% | 減碼 |
| CTC Capital Management, LLC | 10,800 | $3.50 萬 | 0.09% | +10,800 | 新進 |
| Ballew Advisors, Inc | 12,500 | $3.40 萬 | 0.03% | −1,000−7.4% | 減碼 |
| LPL Financial LLC | 10,510 | $3.40 萬 | 0.00% | +10,510 | 新進 |
| Apriem Advisors | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 10,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,361 | $3.20 萬 | 0.00% | +10,361 | 新進 |
| Advisor Group Holdings, Inc. | 9,250 | $2.90 萬 | 0.00% | +7,850+560.7% | 加碼 |
| Cutler Group LP | 7,773 | $2.40 萬 | 0.00% | −169,600−95.6% | 減碼 |
| UBS Group AG | 5,784 | $1.90 萬 | 0.00% | +183+3.3% | 加碼 |
| Larson Financial Group LLC | 3,131 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,121 | $1.00 萬 | 0.00% | +3,121 | 新進 |
| Geneos Wealth Management Inc. | 3,000 | $9,000 | 0.00% | +1,500+100.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $7,000 | 0.00% | +2,500 | 新進 |
| Money Concepts Capital Corp | 1,500 | $5,000 | 0.00% | +1,500 | 新進 |
| Wells Fargo & Company | 1,039 | $3,000 | 0.00% | −129−11.0% | 減碼 |
| IFP Advisors, Inc | 1,600 | $3,000 | 0.00% | +1,100+220.0% | 加碼 |
| JPMorgan Chase & Co | 699 | $2,000 | 0.00% | −10,999−94.0% | 減碼 |
| Barclays PLC | 570 | $2,000 | 0.00% | +570 | 新進 |
| Focused Wealth Management, Inc | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 150 | $480 | 0.00% | +150 | 新進 |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,309,741−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −735,251−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −161,800−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −103,947−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,273−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,453−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,030−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,250−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,724−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |