Vivid Seats Inc.
SEAT- 交易所
- Nasdaq
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001856031
近 90 天,Vivid Seats Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 75 家機構在 13F 申報持有,市值合計 $5,882 萬;沒有大師持有。
其他股別SEATW
2024 年第 3 季 13F 持有人
Vivid Seats Inc. 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.15 億
- 較 2024 年第 2 季 +777.2 萬 (+7.2%)
- 總市值
- $4.27 億
- 較 2024 年第 2 季 −$1.91 億 (−30.9%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 SEAT 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 | 75 | $5,882 萬 |
| 2026 年第 1 季 | 78 | $5,631 萬 |
| 2025 年第 4 季 | 79 | $6,677 萬 |
| 2025 年第 3 季 | 72 | $8,109 萬 |
| 2025 年第 2 季 | 100 | $1.71 億 |
| 2025 年第 1 季 | 134 | $3.24 億 |
| 2024 年第 4 季 | 127 | $5.43 億 |
| 2024 年第 3 季 | 128 | $4.27 億 |
| 2024 年第 2 季 | 130 | $6.48 億 |
| 2024 年第 1 季 | 134 | $6.58 億 |
| 2023 年第 4 季 | 147 | $6.22 億 |
| 2023 年第 3 季 | 120 | $5.03 億 |
| 2023 年第 2 季 | 121 | $6.20 億 |
| 2023 年第 1 季 | 81 | $4.63 億 |
| 2022 年第 4 季 | 82 | $4.51 億 |
| 2022 年第 3 季 | 87 | $4.79 億 |
| 2022 年第 2 季 | 83 | $5.52 億 |
| 2022 年第 1 季 | 52 | $2.35 億 |
| 2021 年第 4 季 | 44 | $7.73 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Vivid Seats Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Security Benefit Life Insurance Co | 43,842,095 | $1.62 億 | 82.03% | 00.0% | 不變 |
| FMR LLC | 5,970,058 | $2,209 萬 | 0.00% | +195,625+3.4% | 加碼 |
| BlackRock, Inc. | 5,887,293 | $2,178 萬 | 0.00% | +5,887,293 | 新進 |
| Vanguard Group Inc | 4,875,342 | $1,804 萬 | 0.00% | +463,137+10.5% | 加碼 |
| Granahan Investment Management Inc | 4,813,985 | $1,781 萬 | 0.70% | −425,958−8.1% | 減碼 |
| Massachusetts Financial Services Co | 4,496,163 | $1,664 萬 | 0.00% | +125,035+2.9% | 加碼 |
| Private Capital Management, LLC | 3,564,025 | $1,319 萬 | 1.44% | +3,564,025 | 新進 |
| Janus Henderson Group PLC | 3,026,600 | $1,120 萬 | 0.01% | −827,572−21.5% | 減碼 |
| Boston Partners | 2,999,050 | $1,118 萬 | 0.01% | −545,373−15.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,613,619 | $967.0 萬 | 0.42% | +1,680,327+180.0% | 加碼 |
| Clearbridge Investments, LLC | 2,143,159 | $793.0 萬 | 0.01% | +162,492+8.2% | 加碼 |
| Geode Capital Management, LLC | 1,975,047 | $730.9 萬 | 0.00% | +314,482+18.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,885,673 | $697.7 萬 | 0.09% | −18,710−1.0% | 減碼 |
| Invenomic Capital Management LP | 1,843,716 | $682.2 萬 | 0.38% | −365,543−16.5% | 減碼 |
| Prospect Capital Advisors, LLC | 1,680,000 | $621.6 萬 | 2.81% | +282,650+20.2% | 加碼 |
| Ameriprise Financial Inc | 1,650,916 | $610.8 萬 | 0.00% | +397,161+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,562,511 | $606.3 萬 | 0.04% | −169,532−9.8% | 減碼 |
| State Street Corp | 1,486,894 | $550.2 萬 | 0.00% | +49,870+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,103,101 | $408.1 萬 | 0.00% | +833,664+309.4% | 加碼 |
| Citadel Advisors LLC | 1,092,643 | $404.3 萬 | 0.00% | +317,703+41.0% | 加碼 |
| Anson Funds Management LP | 1,069,819 | $395.8 萬 | 0.57% | −1,343,984−55.7% | 減碼 |
| Bank of America Corp | 1,061,586 | $392.8 萬 | 0.00% | −3,589,899−77.2% | 減碼 |
| Silver Rock Financial LP | 1,038,896 | $384.4 萬 | 7.08% | +738,896+246.3% | 加碼 |
| Dimensional Fund Advisors LP | 988,219 | $365.6 萬 | 0.00% | +299,539+43.5% | 加碼 |
| Morgan Stanley | 842,284 | $311.6 萬 | 0.00% | +432,011+105.3% | 加碼 |
| JPMorgan Chase & Co | 834,810 | $308.9 萬 | 0.00% | −103,368−11.0% | 減碼 |
| Clearline Capital LP | 817,996 | $302.7 萬 | 0.27% | +47,198+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 735,894 | $272.3 萬 | 0.00% | +194,561+35.9% | 加碼 |
| CenterBook Partners LP | 722,709 | $267.4 萬 | 0.16% | +678,038+1,517.8% | 加碼 |
| Northern Trust Corp | 708,735 | $262.2 萬 | 0.00% | +100,890+16.6% | 加碼 |
| Penserra Capital Management LLC | 647,558 | $239.5 萬 | 0.05% | −149,436−18.7% | 減碼 |
| Shellback Capital, LP | 533,509 | $197.4 萬 | 0.16% | −460,154−46.3% | 減碼 |
| Verition Fund Management LLC | 462,275 | $171.0 萬 | 0.01% | −35,068−7.1% | 減碼 |
| Covalent Partners LLC | 375,000 | $138.8 萬 | 11.78% | +150,000+66.7% | 加碼 |
| First Trust Advisors LP | 328,745 | $121.6 萬 | 0.00% | +155,191+89.4% | 加碼 |
| Squarepoint Ops LLC | 315,146 | $116.6 萬 | 0.00% | +315,146 | 新進 |
| Jane Street Group, LLC | 303,350 | $112.2 萬 | 0.00% | −430,088−58.6% | 減碼 |
| Russell Investments Group, Ltd. | 284,989 | $105.4 萬 | 0.00% | +55,369+24.1% | 加碼 |
| Group One Trading, L.P. | 283,500 | $104.9 萬 | 0.04% | +251,955+798.7% | 加碼 |
| Bank of New York Mellon Corp | 260,255 | $96.3 萬 | 0.00% | −66,920−20.5% | 減碼 |
| Susquehanna International Group, LLP | 237,934 | $88.0 萬 | 0.00% | +87,226+57.9% | 加碼 |
| M&T Bank Corp | 200,578 | $74.3 萬 | 0.00% | −841−0.4% | 減碼 |
| Moore Capital Management, LP | 200,000 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,282 | $68.9 萬 | 0.00% | −5,630−2.9% | 減碼 |
| Simplex Trading, LLC | 184,519 | $68.2 萬 | 0.02% | +71,313+63.0% | 加碼 |
| Two Sigma Investments, LP | 153,308 | $56.7 萬 | 0.00% | −237,346−60.8% | 減碼 |
| Captrust Financial Advisors | 147,157 | $54.4 萬 | 0.00% | +147,157 | 新進 |
| Dynamic Technology Lab Private Ltd | 140,818 | $52.1 萬 | 0.06% | +140,818 | 新進 |
| Swiss National Bank | 128,400 | $47.5 萬 | 0.00% | −3,700−2.8% | 減碼 |
| Barclays PLC | 125,163 | $46.3 萬 | 0.00% | +97,546+353.2% | 加碼 |
| Equitable Trust Co | 120,110 | $44.4 萬 | 0.03% | +120,110 | 新進 |
| Nuveen Asset Management, LLC | 110,966 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 101,077 | $37.4 萬 | 0.00% | +7,880+8.5% | 加碼 |
| Exchange Traded Concepts, LLC | 99,568 | $36.8 萬 | 0.01% | +3,676+3.8% | 加碼 |
| Victory Capital Management Inc | 95,242 | $35.2 萬 | 0.00% | +52,111+120.8% | 加碼 |
| State of Wisconsin Investment Board | 89,841 | $33.2 萬 | 0.00% | +39,545+78.6% | 加碼 |
| UBS Asset Management Americas Inc | 89,800 | $33.2 萬 | 0.00% | +16,976+23.3% | 加碼 |
| American Century Companies Inc | 87,946 | $32.5 萬 | 0.00% | +32,703+59.2% | 加碼 |
| Ionic Capital Management LLC | 80,079 | $29.6 萬 | 0.18% | +80,079 | 新進 |
| Alliancebernstein L.P. | 80,050 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 67,863 | $25.1 萬 | 0.00% | −259−0.4% | 減碼 |
| California State Teachers Retirement System | 63,019 | $23.3 萬 | 0.00% | −3,119−4.7% | 減碼 |
| Citigroup Inc | 62,547 | $23.1 萬 | 0.00% | +36,269+138.0% | 加碼 |
| Graham Capital Management, L.P. | 61,980 | $22.9 萬 | 0.01% | +41,292+199.6% | 加碼 |
| Millennium Management LLC | 50,985 | $18.9 萬 | 0.00% | +40,262+375.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,006 | $18.5 萬 | 0.00% | +39,791+389.5% | 加碼 |
| LPL Financial LLC | 49,224 | $18.2 萬 | 0.00% | +5,160+11.7% | 加碼 |
| AQR Capital Management LLC | 45,085 | $16.7 萬 | 0.00% | −81,029−64.3% | 減碼 |
| MetLife Investment Management | 44,922 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 44,118 | $16.3 萬 | 0.00% | +11,979+37.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,949 | $15.9 萬 | 0.00% | +5,528+14.8% | 加碼 |
| Deutsche Bank AG | 42,595 | $15.8 萬 | 0.00% | +10,941+34.6% | 加碼 |
| Johnson Investment Counsel Inc | 42,278 | $15.6 萬 | 0.00% | +6,602+18.5% | 加碼 |
| Corebridge Financial, Inc. | 41,273 | $15.3 萬 | 0.00% | −797−1.9% | 減碼 |
| Wells Fargo & Company | 38,865 | $14.4 萬 | 0.00% | −11,827−23.3% | 減碼 |
| SG Americas Securities, LLC | 34,156 | $12.6 萬 | 0.00% | +34,156 | 新進 |
| The PNC Financial Services Group, Inc. | 33,492 | $12.4 萬 | 0.00% | +729+2.2% | 加碼 |
| Plan Group Financial, LLC | 32,282 | $11.9 萬 | 0.06% | +19,264+148.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,683 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 30,468 | $11.3 萬 | 0.00% | +2,261+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,149 | $11.2 萬 | 0.00% | −749−2.4% | 減碼 |
| ProShare Advisors LLC | 29,170 | $10.8 萬 | 0.00% | +19,165+191.6% | 加碼 |
| Voya Investment Management LLC | 27,554 | $10.2 萬 | 0.00% | +479+1.8% | 加碼 |
| State of Wyoming | 25,931 | $9.59 萬 | 0.01% | −8,345−24.3% | 減碼 |
| Ashton Thomas Securities, LLC | 25,595 | $9.47 萬 | 0.02% | +11,655+83.6% | 加碼 |
| Price T Rowe Associates Inc | 24,963 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 25,000 | $9.25 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,468 | $8.68 萬 | 0.00% | +23,468 | 新進 |
| Envestnet Asset Management Inc | 23,229 | $8.59 萬 | 0.00% | +1,642+7.6% | 加碼 |
| Invesco Ltd. | 22,425 | $8.30 萬 | 0.00% | −88,464−79.8% | 減碼 |
| Arizona State Retirement System | 18,922 | $7.00 萬 | 0.00% | +171+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,223 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,614 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,616 | $6.10 萬 | 0.00% | −416−2.4% | 減碼 |
| EntryPoint Capital, LLC | 16,174 | $5.98 萬 | 0.03% | −900−5.3% | 減碼 |
| Blair William & Co | 15,299 | $5.66 萬 | 0.00% | −5,181−25.3% | 減碼 |
| Two Sigma Securities, LLC | 14,918 | $5.52 萬 | 0.00% | +14,918 | 新進 |
| Acadian Asset Management LLC | 13,982 | $5.10 萬 | 0.00% | +13,982 | 新進 |
| Sanctuary Advisors, LLC | 14,200 | $5.00 萬 | 0.00% | −29,471−67.5% | 減碼 |
| Vestcor Inc | 13,160 | $4.90 萬 | 0.00% | 00.0% | 不變 |