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 2 季 13F 持有人
Vinco Ventures, Inc. 在 2022/6/30 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
- 持有機構
- 89
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,332 萬
- 較 2022 年第 1 季 +1,875 萬 (+76.3%)
- 總市值
- $5,989 萬
- 較 2022 年第 1 季 −$1,868 萬 (−23.8%)
- 新進機構
- 32
- 另有 31 家加碼
- 清倉機構
- 29
- 另有 16 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,016,228 | $1,658 萬 | 0.00% | +9,265,454+336.8% | 加碼 |
| Vanguard Group Inc | 8,797,232 | $1,214 萬 | 0.00% | +3,267,161+59.1% | 加碼 |
| Hudson Bay Capital Management LP | 3,194,300 | $440.8 萬 | 0.04% | +3,194,300 | 新進 |
| State Street Corp | 3,134,089 | $432.5 萬 | 0.00% | +2,469,424+371.5% | 加碼 |
| Geode Capital Management, LLC | 2,925,659 | $403.7 萬 | 0.00% | +1,859,975+174.5% | 加碼 |
| Millennium Management LLC | 2,470,267 | $340.9 萬 | 0.00% | +1,789,159+262.7% | 加碼 |
| Northern Trust Corp | 1,552,506 | $214.3 萬 | 0.00% | +1,311,105+543.1% | 加碼 |
| Susquehanna International Group, LLP | 871,571 | $120.3 萬 | 0.00% | −5,347,700−86.0% | 減碼 |
| Barclays PLC | 724,712 | $100.0 萬 | 0.00% | +724,142+127,042.5% | 加碼 |
| National Bank of Canada | 657,000 | $90.7 萬 | 0.00% | +372,000+130.5% | 加碼 |
| Nuveen Asset Management, LLC | 585,531 | $80.8 萬 | 0.00% | +585,531 | 新進 |
| Bank of New York Mellon Corp | 498,029 | $68.7 萬 | 0.00% | +411,589+476.2% | 加碼 |
| Qube Research & Technologies Ltd | 488,487 | $67.4 萬 | 0.01% | +286,772+142.2% | 加碼 |
| SG Americas Securities, LLC | 481,201 | $66.4 萬 | 0.01% | +481,201 | 新進 |
| Charles Schwab Investment Management Inc | 472,119 | $65.2 萬 | 0.00% | +416,949+755.8% | 加碼 |
| Swiss National Bank | 290,400 | $40.1 萬 | 0.00% | −1,300−0.4% | 減碼 |
| Rhumbline Advisers | 229,076 | $31.6 萬 | 0.00% | +229,076 | 新進 |
| Jane Street Group, LLC | 223,374 | $30.8 萬 | 0.00% | −175,028−43.9% | 減碼 |
| Bank of Montreal | 142,842 | $30.0 萬 | 0.00% | +142+0.1% | 加碼 |
| CVI Holdings, LLC | 210,000 | $29.0 萬 | 0.02% | +210,000 | 新進 |
| Morgan Stanley | 183,061 | $25.3 萬 | 0.00% | +8,172+4.7% | 加碼 |
| California State Teachers Retirement System | 183,378 | $25.3 萬 | 0.00% | +78,490+74.8% | 加碼 |
| XTX Topco Ltd | 166,681 | $23.0 萬 | 0.09% | +85,576+105.5% | 加碼 |
| Virtu Financial LLC | 165,954 | $22.9 萬 | 0.02% | −232,489−58.3% | 減碼 |
| Tudor Investment Corp Et Al | 162,892 | $22.5 萬 | 0.01% | +162,892 | 新進 |
| Penserra Capital Management LLC | 155,591 | $21.4 萬 | 0.01% | +22,250+16.7% | 加碼 |
| Two Sigma Securities, LLC | 145,232 | $20.0 萬 | 0.04% | +132,065+1,003.0% | 加碼 |
| Citigroup Inc | 128,912 | $17.8 萬 | 0.00% | −72,100−35.9% | 減碼 |
| New York State Common Retirement Fund | 128,600 | $17.7 萬 | 0.00% | +128,600 | 新進 |
| JPMorgan Chase & Co | 113,981 | $15.7 萬 | 0.00% | +113,282+16,206.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 103,675 | $14.3 萬 | 0.00% | +103,675 | 新進 |
| Deutsche Bank AG | 97,475 | $13.5 萬 | 0.00% | +97,475 | 新進 |
| Goldman Sachs Group Inc | 90,230 | $12.5 萬 | 0.00% | −725,593−88.9% | 減碼 |
| Credit Suisse AG | 89,318 | $12.4 萬 | 0.00% | +1,492+1.7% | 加碼 |
| American International Group, Inc. | 85,909 | $11.9 萬 | 0.00% | +85,909 | 新進 |
| UBS Asset Management Americas Inc | 80,800 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Bender Robert & Associates | 80,000 | $11.0 萬 | 0.04% | +80,000 | 新進 |
| Invesco Ltd. | 75,731 | $10.5 萬 | 0.00% | +75,731 | 新進 |
| Manufacturers Life Insurance Company, The | 73,176 | $10.1 萬 | 0.00% | +73,176 | 新進 |
| Voya Investment Management LLC | 69,816 | $9.60 萬 | 0.00% | +69,816 | 新進 |
| Squarepoint Ops LLC | 58,051 | $8.00 萬 | 0.00% | +38,839+202.2% | 加碼 |
| Legal & General Group Plc | 57,112 | $7.90 萬 | 0.00% | +21,162+58.9% | 加碼 |
| Simplex Trading, LLC | 50,696 | $6.90 萬 | 0.00% | −61,336−54.7% | 減碼 |
| Novare Capital Management LLC | 50,000 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,502 | $5.30 萬 | 0.00% | +22,306+137.7% | 加碼 |
| Arizona State Retirement System | 33,288 | $4.60 萬 | 0.00% | −62−0.2% | 減碼 |
| Victory Capital Management Inc | 31,445 | $4.30 萬 | 0.00% | +6,048+23.8% | 加碼 |
| Rafferty Asset Management, LLC | 30,113 | $4.20 萬 | 0.00% | −3,545−10.5% | 減碼 |
| Youngs Advisory Group, Inc. | 30,090 | $4.20 萬 | 0.03% | +14,800+96.8% | 加碼 |
| State of Wisconsin Investment Board | 30,060 | $4.10 萬 | 0.00% | +30,060 | 新進 |
| QCM Cayman, Ltd. | 27,266 | $3.80 萬 | 0.66% | −7,191−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,492 | $3.70 萬 | 0.00% | +3,497+15.2% | 加碼 |
| Amalgamated Bank | 26,565 | $3.70 萬 | 0.00% | +26,565 | 新進 |
| Cubist Systematic Strategies, LLC | 25,916 | $3.60 萬 | 0.00% | +25,916 | 新進 |
| Pinz Capital Management, LP | 25,900 | $3.60 萬 | 0.02% | +25,900 | 新進 |
| CSS LLC | 23,802 | $3.30 萬 | 0.00% | +23,802 | 新進 |
| Advance Capital Management, Inc. | 23,346 | $3.20 萬 | 0.00% | +9,498+68.6% | 加碼 |
| Principal Financial Group Inc | 20,915 | $2.90 萬 | 0.00% | +20,915 | 新進 |
| ProShare Advisors LLC | 20,619 | $2.90 萬 | 0.00% | +20,619 | 新進 |
| LPL Financial LLC | 20,510 | $2.80 萬 | 0.00% | +10,000+95.1% | 加碼 |
| Teacher Retirement System of Texas | 18,741 | $2.60 萬 | 0.00% | −6,526−25.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,000 | $2.50 萬 | 0.00% | −10,500−36.8% | 減碼 |
| Price T Rowe Associates Inc | 17,513 | $2.40 萬 | 0.00% | +17,513 | 新進 |
| Pictet Asset Management SA | 16,327 | $2.30 萬 | 0.00% | +16,327 | 新進 |
| HighTower Advisors, LLC | 13,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,766 | $1.80 萬 | 0.00% | +13,766 | 新進 |
| Point72 Hong Kong Ltd | 12,802 | $1.80 萬 | 0.00% | +12,802 | 新進 |
| Mackenzie Financial Corp | 12,445 | $1.70 萬 | 0.00% | +12,445 | 新進 |
| Walleye Capital LLC | 11,972 | $1.70 萬 | 0.00% | +11,972 | 新進 |
| Metropolitan Life Insurance Co | 12,033 | $1.66 萬 | 0.00% | +12,033 | 新進 |
| Creative Planning | 10,759 | $1.50 萬 | 0.00% | +10,759 | 新進 |
| Apriem Advisors | 10,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 8,566 | $1.10 萬 | 0.00% | +793+10.2% | 加碼 |
| Bank of America Corp | 7,336 | $9,000 | 0.00% | −16,256−68.9% | 減碼 |
| Geneos Wealth Management Inc. | 4,000 | $5,000 | 0.00% | +1,000+33.3% | 加碼 |
| Wells Fargo & Company | 4,147 | $5,000 | 0.00% | +3,108+299.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,750 | $4,000 | 0.00% | −5,500−59.5% | 減碼 |
| Captrust Financial Advisors | 3,121 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,131 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 2,000 | $3,000 | 0.00% | +1,700+566.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 2,000 | $3,000 | 0.00% | +2,000 | 新進 |
| Equitec Proprietary Markets, LLC | 1,100 | $2,000 | 0.00% | −67,700−98.4% | 減碼 |
| IFP Advisors, Inc | 1,100 | $2,000 | 0.00% | −500−31.3% | 減碼 |
| Royal Bank of Canada | 1,170 | $1,000 | 0.00% | +1,170 | 新進 |
| Tucker Asset Management LLC | 150 | $207 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,136,363−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −571,246−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −227,722−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,147−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,845−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −78,276−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,629−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −68,769−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −54,929−100.0% | 清倉 |