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 1 季 13F 持有人
Vinco Ventures, Inc. 在 2023/3/31 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
- 67
- 較 2022 年第 4 季 −15 家
- 持有股數
- 4,319 萬
- 較 2022 年第 4 季 −34.3 萬 (−0.8%)
- 總市值
- $1,387 萬
- 較 2022 年第 4 季 −$632.8 萬 (−31.3%)
- 新進機構
- 3
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 19 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 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,125,286 | $453.8 萬 | 0.00% | −393,177−2.7% | 減碼 |
| Vanguard Group Inc | 9,425,121 | $302.8 萬 | 0.00% | +59,367+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,986,813 | $128.1 萬 | 0.00% | +69,395+1.8% | 加碼 |
| State Street Corp | 3,834,068 | $123.2 萬 | 0.00% | +4,129+0.1% | 加碼 |
| Susquehanna International Group, LLP | 2,774,688 | $89.2 萬 | 0.00% | +1,001,087+56.4% | 加碼 |
| Northern Trust Corp | 1,885,743 | $60.6 萬 | 0.00% | +81,685+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,288,063 | $41.4 萬 | 0.00% | −10,519−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 900,000 | $28.9 萬 | 0.00% | +645,577+253.7% | 加碼 |
| Charles Schwab Investment Management Inc | 603,360 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 567,730 | $18.2 萬 | 0.00% | −25,943−4.4% | 減碼 |
| Rhumbline Advisers | 303,650 | $9.70 萬 | 0.00% | +7,268+2.5% | 加碼 |
| Morgan Stanley | 223,618 | $7.18 萬 | 0.00% | +58,189+35.2% | 加碼 |
| CVI Holdings, LLC | 210,000 | $6.75 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 199,956 | $6.42 萬 | 0.00% | −22,652−10.2% | 減碼 |
| Deutsche Bank AG | 192,607 | $6.18 萬 | 0.00% | +92,419+92.2% | 加碼 |
| Goldman Sachs Group Inc | 189,609 | $6.09 萬 | 0.00% | −9,025−4.5% | 減碼 |
| JPMorgan Chase & Co | 180,463 | $5.80 萬 | 0.00% | −19,415−9.7% | 減碼 |
| Alliancebernstein L.P. | 170,600 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 160,717 | $5.20 萬 | 0.00% | +74,316+86.0% | 加碼 |
| New York State Common Retirement Fund | 130,737 | $4.20 萬 | 0.00% | +418+0.3% | 加碼 |
| Barclays PLC | 118,687 | $3.81 萬 | 0.00% | +55,656+88.3% | 加碼 |
| American International Group, Inc. | 113,296 | $3.64 萬 | 0.00% | +2,255+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 111,571 | $3.60 萬 | 0.00% | +44,198+65.6% | 加碼 |
| UBS Group AG | 107,369 | $3.45 萬 | 0.00% | −20,145−15.8% | 減碼 |
| Voya Investment Management LLC | 88,383 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 87,277 | $2.80 萬 | 0.00% | −6,437−6.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,201 | $2.70 萬 | 0.00% | −15,300−15.4% | 減碼 |
| Advance Capital Management, Inc. | 80,816 | $2.60 萬 | 0.00% | +21,002+35.1% | 加碼 |
| Bender Robert & Associates | 80,000 | $2.57 萬 | 0.01% | +80,000 | 新進 |
| Invesco Ltd. | 72,900 | $2.34 萬 | 0.00% | +5,960+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,006 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Novare Capital Management LLC | 50,000 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 48,861 | $1.57 萬 | 0.00% | +15,461+46.3% | 加碼 |
| Price T Rowe Associates Inc | 45,338 | $1.50 萬 | 0.00% | +7,930+21.2% | 加碼 |
| Youngs Advisory Group, Inc. | 46,385 | $1.49 萬 | 0.01% | −40,120−46.4% | 減碼 |
| Jane Street Group, LLC | 41,484 | $1.33 萬 | 0.00% | −177,800−81.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,582 | $1.20 萬 | 0.00% | −10,031−20.6% | 減碼 |
| LPL Financial LLC | 30,510 | $9,803 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 26,875 | $9,000 | 0.00% | −4,534−14.4% | 減碼 |
| Victory Capital Management Inc | 27,897 | $8,963 | 0.00% | +2,760+11.0% | 加碼 |
| ProShare Advisors LLC | 27,629 | $8,877 | 0.00% | −2,575−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,517 | $8,841 | 0.00% | +25+0.1% | 加碼 |
| Principal Financial Group Inc | 24,915 | $8,006 | 0.00% | +1,838+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 26,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,879 | $8,000 | 0.00% | +24,879 | 新進 |
| Legal & General Group Plc | 24,803 | $7,969 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 23,000 | $7,390 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 18,362 | $5,900 | 0.00% | −16,962−48.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,766 | $4,423 | 0.00% | 00.0% | 不變 |
| CSS LLC | 13,284 | $4,268 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13,163 | $4,229 | 0.00% | +5,709+76.6% | 加碼 |
| Xponance, Inc. | 13,156 | $4,227 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,000 | $4,177 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 13,269 | $4,000 | 0.00% | −22,635−63.0% | 減碼 |
| HighTower Advisors, LLC | 13,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,445 | $3,999 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,000 | $3,213 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 7,899 | $2,538 | 0.00% | +26+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,900 | $1,497 | 0.00% | −650−11.7% | 減碼 |
| Larson Financial Group LLC | 3,131 | $1,006 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,079 | $1,000 | 0.00% | −18,356−75.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,029 | $973 | 0.00% | +3,029 | 新進 |
| Focused Wealth Management, Inc | 2,500 | $803 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,500 | $413 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,173 | – | – | −2,827−23.6% | 減碼 |
| IFP Advisors, Inc | 500 | – | – | 00.0% | 不變 |
| National Bank of Canada | 0 | $0 | 0.00% | −730,200−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −213,900−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −162,891−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,836−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −143,408−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −135,921−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −88,942−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,387−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,451−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,857−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,038−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | 清倉 |