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 3 季 13F 持有人
Vinco Ventures, Inc. 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,479 萬
- 較 2022 年第 2 季 +147.0 萬 (+3.4%)
- 總市值
- $4,170 萬
- 較 2022 年第 2 季 −$1,819 萬 (−30.4%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,974,001 | $1,301 萬 | 0.00% | +1,957,773+16.3% | 加碼 |
| Vanguard Group Inc | 9,051,276 | $842.9 萬 | 0.00% | +254,044+2.9% | 加碼 |
| State Street Corp | 4,033,002 | $375.6 萬 | 0.00% | +898,913+28.7% | 加碼 |
| Geode Capital Management, LLC | 3,801,693 | $354.0 萬 | 0.00% | +876,034+29.9% | 加碼 |
| Hudson Bay Capital Management LP | 2,446,667 | $227.8 萬 | 0.02% | −747,633−23.4% | 減碼 |
| Northern Trust Corp | 1,933,003 | $180.0 萬 | 0.00% | +380,497+24.5% | 加碼 |
| Susquehanna International Group, LLP | 1,425,180 | $132.7 萬 | 0.00% | +553,609+63.5% | 加碼 |
| National Bank of Canada | 1,067,200 | $99.4 萬 | 0.01% | +410,200+62.4% | 加碼 |
| Nuveen Asset Management, LLC | 646,983 | $60.3 萬 | 0.00% | +61,452+10.5% | 加碼 |
| Bank of New York Mellon Corp | 644,590 | $60.1 萬 | 0.00% | +146,561+29.4% | 加碼 |
| Charles Schwab Investment Management Inc | 569,469 | $53.1 萬 | 0.00% | +97,350+20.6% | 加碼 |
| Swiss National Bank | 525,200 | $48.9 萬 | 0.00% | +234,800+80.9% | 加碼 |
| UBS Asset Management Americas Inc | 308,499 | $28.7 萬 | 0.00% | +227,699+281.8% | 加碼 |
| California State Teachers Retirement System | 280,345 | $26.1 萬 | 0.00% | +96,967+52.9% | 加碼 |
| Rhumbline Advisers | 278,820 | $26.0 萬 | 0.00% | +49,744+21.7% | 加碼 |
| Morgan Stanley | 249,888 | $23.2 萬 | 0.00% | +66,827+36.5% | 加碼 |
| CVI Holdings, LLC | 210,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 171,895 | $16.0 萬 | 0.00% | +81,665+90.5% | 加碼 |
| JPMorgan Chase & Co | 144,844 | $13.5 萬 | 0.00% | +30,863+27.1% | 加碼 |
| MetLife Investment Management | 143,408 | $13.4 萬 | 0.00% | +39,733+38.3% | 加碼 |
| New York State Common Retirement Fund | 130,300 | $12.1 萬 | 0.00% | +1,700+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,897 | $12.0 萬 | 0.00% | +128,897 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 116,899 | $10.9 萬 | 0.00% | +10,399+9.8% | 加碼 |
| Simplex Trading, LLC | 112,610 | $10.4 萬 | 0.00% | +61,914+122.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $10.4 萬 | 0.00% | +112,140 | 新進 |
| Credit Suisse AG | 111,499 | $10.3 萬 | 0.00% | +22,181+24.8% | 加碼 |
| American International Group, Inc. | 108,033 | $10.1 萬 | 0.00% | +22,124+25.8% | 加碼 |
| Deutsche Bank AG | 98,667 | $9.20 萬 | 0.00% | +1,192+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,961 | $8.30 萬 | 0.00% | +88,961 | 新進 |
| Voya Investment Management LLC | 88,383 | $8.23 萬 | 0.00% | +18,567+26.6% | 加碼 |
| Invesco Ltd. | 87,586 | $8.20 萬 | 0.00% | +11,855+15.7% | 加碼 |
| Legal & General Group Plc | 83,921 | $7.80 萬 | 0.00% | +26,809+46.9% | 加碼 |
| Bender Robert & Associates | 80,000 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,600 | $7.10 萬 | 0.00% | +76,600 | 新進 |
| Toroso Investments, LLC | 74,680 | $7.00 萬 | 0.00% | +74,680 | 新進 |
| Manufacturers Life Insurance Company, The | 71,163 | $6.63 萬 | 0.00% | −2,013−2.8% | 減碼 |
| Youngs Advisory Group, Inc. | 70,880 | $6.60 萬 | 0.04% | +40,790+135.6% | 加碼 |
| Winton Group Ltd | 68,336 | $6.40 萬 | 0.00% | +68,336 | 新進 |
| Cutler Group LP | 65,842 | $6.10 萬 | 0.01% | +57,276+668.6% | 加碼 |
| Arizona State Retirement System | 60,188 | $5.60 萬 | 0.00% | +26,900+80.8% | 加碼 |
| SG Americas Securities, LLC | 55,440 | $5.20 萬 | 0.00% | −425,761−88.5% | 減碼 |
| Citadel Advisors LLC | 53,165 | $5.00 萬 | 0.00% | +53,165 | 新進 |
| QCM Cayman, Ltd. | 51,499 | $4.80 萬 | 0.70% | +24,233+88.9% | 加碼 |
| Bank of Montreal | 50,700 | $4.70 萬 | 0.00% | −92,142−64.5% | 減碼 |
| Novare Capital Management LLC | 50,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 48,233 | $4.50 萬 | 0.01% | −96,999−66.8% | 減碼 |
| Wolverine Trading, LLC | 45,809 | $4.20 萬 | 0.00% | +45,809 | 新進 |
| Point72 Hong Kong Ltd | 44,504 | $4.10 萬 | 0.00% | +31,702+247.6% | 加碼 |
| Jane Street Group, LLC | 41,381 | $3.90 萬 | 0.00% | −181,993−81.5% | 減碼 |
| State of Wisconsin Investment Board | 41,251 | $3.80 萬 | 0.00% | +11,191+37.2% | 加碼 |
| Wells Fargo & Company | 36,011 | $3.30 萬 | 0.00% | +31,864+768.4% | 加碼 |
| LPL Financial LLC | 34,110 | $3.20 萬 | 0.00% | +13,600+66.3% | 加碼 |
| Price T Rowe Associates Inc | 33,719 | $3.20 萬 | 0.00% | +16,206+92.5% | 加碼 |
| FMR LLC | 33,885 | $3.20 萬 | 0.00% | +33,883+1,694,150.0% | 加碼 |
| Amalgamated Bank | 31,409 | $2.90 萬 | 0.00% | +4,844+18.2% | 加碼 |
| Teacher Retirement System of Texas | 31,584 | $2.90 萬 | 0.00% | +12,843+68.5% | 加碼 |
| Advance Capital Management, Inc. | 28,722 | $2.70 萬 | 0.00% | +5,376+23.0% | 加碼 |
| Principal Financial Group Inc | 28,683 | $2.70 萬 | 0.00% | +7,768+37.1% | 加碼 |
| ProShare Advisors LLC | 25,084 | $2.40 萬 | 0.00% | +4,465+21.7% | 加碼 |
| Victory Capital Management Inc | 25,147 | $2.30 萬 | 0.00% | −6,298−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,492 | $2.20 萬 | 0.00% | −3,000−11.3% | 減碼 |
| Bank of America Corp | 23,704 | $2.10 萬 | 0.00% | +16,368+223.1% | 加碼 |
| Pictet Asset Management SA | 16,327 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,091 | $1.30 萬 | 0.00% | −25,411−66.0% | 減碼 |
| HighTower Advisors, LLC | 13,200 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 13,284 | $1.20 萬 | 0.00% | −10,518−44.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,000 | $1.20 萬 | 0.00% | −5,000−27.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,766 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,445 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,884 | $1.20 萬 | 0.00% | +12,884 | 新進 |
| Metropolitan Life Insurance Co | 12,033 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,859 | $1.10 萬 | 0.00% | +1,100+10.2% | 加碼 |
| EP Wealth Advisors, LLC | 12,000 | $1.10 萬 | 0.00% | +12,000 | 新進 |
| Barclays PLC | 9,648 | $9,000 | 0.00% | −715,064−98.7% | 減碼 |
| Apriem Advisors | 10,000 | $9,000 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,000 | $9,000 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 8,915 | $8,000 | 0.00% | −119,997−93.1% | 減碼 |
| Larson Financial Group LLC | 3,131 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,906 | $3,000 | 0.00% | +1,736+148.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 3,550 | $3,000 | 0.00% | +3,550 | 新進 |
| Focused Wealth Management, Inc | 2,500 | $2,000 | 0.00% | +500+25.0% | 加碼 |
| Global Retirement Partners, LLC | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,100 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,550 | $1,000 | 0.00% | −2,200−58.7% | 減碼 |
| Equitec Proprietary Markets, LLC | 1,200 | $1,000 | 0.00% | +100+9.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Tucker Asset Management LLC | 150 | $137 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Zullo Investment Group, Inc. | 200 | $0 | 0.00% | +200 | 新進 |
| Financial Advocates Investment Management | 12,350 | – | – | +12,350 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,470,267−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −488,487−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −166,681−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −165,954−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −162,892−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −155,591−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,051−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −30,113−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,916−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |