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 4 季 13F 持有人
Vinco Ventures, Inc. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 −7 家
- 持有股數
- 4,353 萬
- 較 2022 年第 3 季 −126.1 萬 (−2.8%)
- 總市值
- $2,020 萬
- 較 2022 年第 3 季 −$2,150 萬 (−51.6%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 23 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,518,463 | $673.7 萬 | 0.00% | +544,462+3.9% | 加碼 |
| Vanguard Group Inc | 9,365,754 | $434.6 萬 | 0.00% | +314,478+3.5% | 加碼 |
| Geode Capital Management, LLC | 3,917,418 | $181.7 萬 | 0.00% | +115,725+3.0% | 加碼 |
| State Street Corp | 3,829,939 | $177.7 萬 | 0.00% | −203,063−5.0% | 減碼 |
| Northern Trust Corp | 1,804,058 | $83.7 萬 | 0.00% | −128,945−6.7% | 減碼 |
| Susquehanna International Group, LLP | 1,773,601 | $82.3 萬 | 0.00% | +348,421+24.4% | 加碼 |
| Bank of New York Mellon Corp | 1,298,582 | $60.3 萬 | 0.00% | +653,992+101.5% | 加碼 |
| National Bank of Canada | 730,200 | $33.9 萬 | 0.00% | −337,000−31.6% | 減碼 |
| Charles Schwab Investment Management Inc | 603,360 | $28.0 萬 | 0.00% | +33,891+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 593,673 | $27.6 萬 | 0.00% | −53,310−8.2% | 減碼 |
| Rhumbline Advisers | 296,382 | $13.8 萬 | 0.00% | +17,562+6.3% | 加碼 |
| Hudson Bay Capital Management LP | 254,423 | $11.8 萬 | 0.00% | −2,192,244−89.6% | 減碼 |
| Bank of America Corp | 222,608 | $10.3 萬 | 0.00% | +198,904+839.1% | 加碼 |
| Jane Street Group, LLC | 219,284 | $10.2 萬 | 0.00% | +177,903+429.9% | 加碼 |
| Connective Capital Management, LLC | 213,900 | $9.93 萬 | 0.04% | +213,900 | 新進 |
| CVI Holdings, LLC | 210,000 | $9.74 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 199,878 | $9.30 萬 | 0.00% | +55,034+38.0% | 加碼 |
| Goldman Sachs Group Inc | 198,634 | $9.22 萬 | 0.00% | +26,739+15.6% | 加碼 |
| Alliancebernstein L.P. | 170,600 | $7.92 萬 | 0.00% | +170,600 | 新進 |
| Morgan Stanley | 165,429 | $7.68 萬 | 0.00% | −84,459−33.8% | 減碼 |
| Alpine Global Management, LLC | 162,891 | $7.60 萬 | 0.03% | +162,891 | 新進 |
| Millennium Management LLC | 146,836 | $6.80 萬 | 0.00% | +146,836 | 新進 |
| MetLife Investment Management | 143,408 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 135,921 | $6.31 萬 | 0.00% | +82,756+155.7% | 加碼 |
| New York State Common Retirement Fund | 130,319 | $6.05 萬 | 0.00% | +190.0% | 加碼 |
| UBS Group AG | 127,514 | $5.87 萬 | 0.00% | +127,514 | 新進 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 111,041 | $5.15 萬 | 0.00% | +3,008+2.8% | 加碼 |
| Deutsche Bank AG | 100,188 | $4.65 萬 | 0.00% | +1,521+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,501 | $4.60 萬 | 0.00% | −17,398−14.9% | 減碼 |
| California State Teachers Retirement System | 93,714 | $4.35 萬 | 0.00% | −186,631−66.6% | 減碼 |
| Voya Investment Management LLC | 88,383 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 88,942 | $4.10 萬 | 0.00% | −23,668−21.0% | 減碼 |
| Youngs Advisory Group, Inc. | 86,505 | $4.01 萬 | 0.02% | +15,625+22.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,401 | $4.00 萬 | 0.00% | −2,560−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,006 | $3.29 萬 | 0.00% | −157−0.2% | 減碼 |
| Invesco Ltd. | 66,940 | $3.11 萬 | 0.00% | −20,646−23.6% | 減碼 |
| SG Americas Securities, LLC | 67,373 | $3.10 萬 | 0.00% | +11,933+21.5% | 加碼 |
| Barclays PLC | 63,031 | $2.92 萬 | 0.00% | +53,383+553.3% | 加碼 |
| Advance Capital Management, Inc. | 59,814 | $2.78 萬 | 0.00% | +31,092+108.3% | 加碼 |
| Bank of Montreal | 50,700 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Novare Capital Management LLC | 50,000 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 48,613 | $2.30 萬 | 0.00% | +35,522+271.3% | 加碼 |
| Virtu Financial LLC | 48,387 | $2.20 萬 | 0.00% | +48,387 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 44,451 | $2.06 萬 | 0.00% | +44,451 | 新進 |
| Wolverine Trading, LLC | 42,857 | $2.00 萬 | 0.00% | −2,952−6.4% | 減碼 |
| HRT Financial LP | 45,038 | $2.00 萬 | 0.00% | +45,038 | 新進 |
| Price T Rowe Associates Inc | 37,408 | $1.70 萬 | 0.00% | +3,689+10.9% | 加碼 |
| Royal Bank of Canada | 35,904 | $1.70 萬 | 0.00% | +32,998+1,135.5% | 加碼 |
| HBK Sorce Advisory LLC | 35,324 | $1.60 萬 | 0.00% | +35,324 | 新進 |
| Wells Fargo & Company | 33,400 | $1.55 萬 | 0.00% | −2,611−7.3% | 減碼 |
| Amalgamated Bank | 31,409 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,510 | $1.42 萬 | 0.00% | −3,600−10.6% | 減碼 |
| ProShare Advisors LLC | 30,204 | $1.40 萬 | 0.00% | +5,120+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,492 | $1.28 萬 | 0.00% | +4,000+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 26,500 | $1.20 萬 | 0.00% | +26,500 | 新進 |
| Victory Capital Management Inc | 25,137 | $1.17 萬 | 0.00% | −100.0% | 減碼 |
| Legal & General Group Plc | 24,803 | $1.15 萬 | 0.00% | −59,118−70.4% | 減碼 |
| Cutler Group LP | 24,435 | $1.10 萬 | 0.00% | −41,407−62.9% | 減碼 |
| Principal Financial Group Inc | 23,077 | $1.07 萬 | 0.00% | −5,606−19.5% | 減碼 |
| Resources Investment Advisors, LLC. | 23,000 | $1.07 萬 | 0.00% | +23,000 | 新進 |
| Ameritas Investment Partners, Inc. | 13,766 | $9,216 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,550 | $7,679 | 0.00% | +4,517+37.5% | 加碼 |
| Point72 Middle East FZE | 14,000 | $6,496 | 0.00% | +14,000 | 新進 |
| CSS LLC | 13,284 | $6,164 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 13,156 | $6,104 | 0.00% | +272+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,000 | $6,032 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,200 | $6,000 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,445 | $5,775 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,000 | $5,568 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,000 | $4,640 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,873 | $3,653 | 0.00% | +7,873 | 新進 |
| FMR LLC | 7,454 | $3,459 | 0.00% | −26,431−78.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,550 | $2,000 | 0.00% | +4,000+258.1% | 加碼 |
| Larson Financial Group LLC | 3,131 | $1,453 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,531 | $1,174 | 0.00% | −6,384−71.6% | 減碼 |
| Focused Wealth Management, Inc | 2,500 | $1,160 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $1,160 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,500 | $696 | 0.00% | +1,500 | 新進 |
| Ellevest, Inc. | 226 | $105 | 0.00% | +208+1,155.6% | 加碼 |
| Credit Suisse AG | 9 | $4 | 0.00% | −111,490−100.0% | 減碼 |
| IFP Advisors, Inc | 500 | – | – | −600−54.5% | 減碼 |
| Swiss National Bank | 0 | $0 | 0.00% | −525,200−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −308,499−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −128,897−100.0% | 清倉 |
| Bender Robert & Associates | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,600−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −74,680−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −68,336−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −60,188−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −51,499−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,233−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −44,504−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,251−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,584−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −16,327−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Apriem Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |