Vuzix Corp
VUZI- 交易所
- Nasdaq
- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001463972
近 90 天,Vuzix Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $9,477 萬;沒有大師持有。
2024 年第 1 季 13F 持有人
Vuzix Corp 在 2024/3/31 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
- 102
- 較 2023 年第 4 季 −14 家
- 持有股數
- 2,126 萬
- 較 2023 年第 4 季 −186.6 萬 (−8.1%)
- 總市值
- $2,679 萬
- 較 2023 年第 4 季 −$2,140 萬 (−44.4%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 VUZI 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 | 126 | $9,477 萬 |
| 2026 年第 1 季 | 116 | $7,003 萬 |
| 2025 年第 4 季 | 103 | $1.09 億 |
| 2025 年第 3 季 | 113 | $7,086 萬 |
| 2025 年第 2 季 | 108 | $6,960 萬 |
| 2025 年第 1 季 | 100 | $3,390 萬 |
| 2024 年第 4 季 | 94 | $4,598 萬 |
| 2024 年第 3 季 | 74 | $1,074 萬 |
| 2024 年第 2 季 | 103 | $2,306 萬 |
| 2024 年第 1 季 | 102 | $2,679 萬 |
| 2023 年第 4 季 | 118 | $4,819 萬 |
| 2023 年第 3 季 | 115 | $9,236 萬 |
| 2023 年第 2 季 | 125 | $1.38 億 |
| 2023 年第 1 季 | 133 | $1.07 億 |
| 2022 年第 4 季 | 142 | $9,796 萬 |
| 2022 年第 3 季 | 129 | $1.53 億 |
| 2022 年第 2 季 | 131 | $1.87 億 |
| 2022 年第 1 季 | 132 | $1.79 億 |
| 2021 年第 4 季 | 133 | $2.37 億 |
| 2021 年第 3 季 | 134 | $2.85 億 |
| 2021 年第 2 季 | 134 | $4.27 億 |
| 2021 年第 1 季 | 122 | $5.34 億 |
2024 年第 1 季持有機構
每家機構持有 Vuzix Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 5,213,812 | $630.9 萬 | 0.04% | −599,253−10.3% | 減碼 |
| BlackRock Inc. | 4,615,386 | $558.5 萬 | 0.00% | −165,873−3.5% | 減碼 |
| Vanguard Group Inc | 3,149,143 | $381.0 萬 | 0.00% | −118,490−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,281,549 | $155.1 萬 | 0.00% | +761+0.1% | 加碼 |
| State Street Corp | 1,267,922 | $153.4 萬 | 0.00% | +72,067+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 270,226 | $102.7 萬 | 0.00% | +56,905+26.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 697,679 | $84.4 萬 | 0.00% | −63,362−8.3% | 減碼 |
| Northern Trust Corp | 491,019 | $59.4 萬 | 0.00% | −10,629−2.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 359,434 | $43.5 萬 | 0.21% | +750.0% | 加碼 |
| Susquehanna International Group, LLP | 322,015 | $39.0 萬 | 0.00% | +29,109+9.9% | 加碼 |
| National Asset Management, Inc. | 107,047 | $38.9 萬 | 0.01% | −25,480−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 279,650 | $33.8 萬 | 0.00% | +130,012+86.9% | 加碼 |
| Morgan Stanley | 240,571 | $29.1 萬 | 0.00% | −181,014−42.9% | 減碼 |
| Citadel Advisors LLC | 209,857 | $25.4 萬 | 0.00% | −70,350−25.1% | 減碼 |
| Goldman Sachs Group Inc | 203,826 | $24.7 萬 | 0.00% | +8,124+4.2% | 加碼 |
| Bank of New York Mellon Corp | 187,022 | $22.6 萬 | 0.00% | −13,902−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 161,744 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 142,266 | $17.2 萬 | 0.00% | −26,677−15.8% | 減碼 |
| ProShare Advisors LLC | 122,236 | $14.8 萬 | 0.00% | −23,025−15.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 106,897 | $12.9 萬 | 0.00% | +60,271+129.3% | 加碼 |
| HighTower Advisors, LLC | 106,800 | $12.8 萬 | 0.00% | +106,800 | 新進 |
| D. E. Shaw & Co., Inc. | 101,637 | $12.3 萬 | 0.00% | +25,491+33.5% | 加碼 |
| Guggenheim Capital LLC | 99,225 | $12.0 萬 | 0.00% | −4,031−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 92,764 | $11.2 萬 | 0.00% | −10,883−10.5% | 減碼 |
| Rhumbline Advisers | 92,030 | $11.1 萬 | 0.00% | +1,857+2.1% | 加碼 |
| Price T Rowe Associates Inc | 86,380 | $10.5 萬 | 0.00% | −3,710−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,217 | $10.4 萬 | 0.00% | −300−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 81,970 | $9.91 萬 | 0.00% | −10,046−10.9% | 減碼 |
| UBS Group AG | 74,604 | $9.03 萬 | 0.00% | +3,349+4.7% | 加碼 |
| Level Four Advisory Services, LLC | 40,700 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,730 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 53,353 | $6.46 萬 | 0.00% | −13,464−20.2% | 減碼 |
| Renaissance Technologies LLC | 52,500 | $6.40 萬 | 0.00% | −90,900−63.4% | 減碼 |
| Quent Capital, LLC | 44,825 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 44,690 | $5.41 萬 | 0.00% | +8,560+23.7% | 加碼 |
| Bank of America Corp | 41,553 | $5.03 萬 | 0.00% | −72,338−63.5% | 減碼 |
| Barclays PLC | 41,263 | $4.99 萬 | 0.00% | −39,722−49.0% | 減碼 |
| Walleye Capital LLC | 37,421 | $4.53 萬 | 0.00% | −4,373−10.5% | 減碼 |
| HSBC Holdings PLC | 36,775 | $4.45 萬 | 0.00% | +6,726+22.4% | 加碼 |
| SG Americas Securities, LLC | 34,882 | $4.20 萬 | 0.00% | −42,280−54.8% | 減碼 |
| Jane Street Group, LLC | 31,508 | $3.81 萬 | 0.00% | −27,159−46.3% | 減碼 |
| Deutsche Bank AG | 30,179 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 29,092 | $3.52 萬 | 0.00% | −250−0.9% | 減碼 |
| JPMorgan Chase & Co | 26,972 | $3.26 萬 | 0.00% | −15,185−36.0% | 減碼 |
| Wells Fargo & Company | 23,315 | $2.82 萬 | 0.00% | +616+2.7% | 加碼 |
| Quadrature Capital Ltd | 23,135 | $2.78 萬 | 0.00% | +23,135 | 新進 |
| Commonwealth Equity Services, LLC | 22,200 | $2.70 萬 | 0.00% | +22,200 | 新進 |
| Mount Yale Investment Advisors, LLC | 22,100 | $2.67 萬 | 0.00% | +22,100 | 新進 |
| KLCM Advisors, Inc. | 21,000 | $2.54 萬 | 0.00% | −9,300−30.7% | 減碼 |
| Keybank National Association | 20,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Capital Counsel LLC | 20,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,229 | $2.33 萬 | 0.00% | −9,417−32.9% | 減碼 |
| Gsa Capital Partners LLP | 19,112 | $2.30 萬 | 0.00% | −185,979−90.7% | 減碼 |
| Squarepoint Ops LLC | 18,586 | $2.25 萬 | 0.00% | −12,641−40.5% | 減碼 |
| Simmons Bank | 15,900 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 15,850 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,052 | $1.82 萬 | 0.00% | −1,207−7.4% | 減碼 |
| Citigroup Inc | 13,299 | $1.61 萬 | 0.00% | +4,383+49.2% | 加碼 |
| Daiwa Securities Group Inc. | 13,579 | $1.60 萬 | 0.00% | −887−6.1% | 減碼 |
| Millennium Management LLC | 12,820 | $1.55 萬 | 0.00% | −76,603−85.7% | 減碼 |
| Quantbot Technologies LP | 12,674 | $1.53 萬 | 0.00% | +274+2.2% | 加碼 |
| GTS Securities LLC | 12,673 | $1.53 萬 | 0.00% | −20,956−62.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,190 | $1.48 萬 | 0.00% | −1,627−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,887 | $1.44 萬 | 0.00% | +640+5.7% | 加碼 |
| New York State Common Retirement Fund | 10,714 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,200 | $1.23 萬 | 0.00% | −4,000−28.2% | 減碼 |
| Alesco Advisors LLC | 10,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 10,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,472 | $1.00 萬 | 0.00% | −42,469−83.4% | 減碼 |
| California State Teachers Retirement System | 5,934 | $7,180 | 0.00% | −3,782−38.9% | 減碼 |
| Harbour Investments, Inc. | 5,372 | $6,500 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,964 | $6,006 | 0.00% | −18,962−79.3% | 減碼 |
| FMR LLC | 4,712 | $5,702 | 0.00% | +2,993+174.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,601 | $5,567 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,382 | $5,000 | 0.00% | −11,243−72.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,137 | $3,796 | 0.00% | −5,535−63.8% | 減碼 |
| Sound Income Strategies, LLC | 3,000 | $3,630 | 0.00% | −30,000−90.9% | 減碼 |
| Russell Investments Group, Ltd. | 2,498 | $3,023 | 0.00% | +2,498 | 新進 |
| NBC Securities, Inc. | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,000 | $2,419 | 0.00% | +2,000 | 新進 |
| Amalgamated Bank | 2,044 | $2,000 | 0.00% | −3,159−60.7% | 減碼 |
| ESL Trust Services, LLC | 1,500 | $1,815 | 0.00% | +1,500 | 新進 |
| Ronald Blue Trust, Inc. | 1,000 | $1,210 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 960 | $1,162 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 612 | $741 | 0.00% | +612 | 新進 |
| Larson Financial Group LLC | 400 | $484 | 0.00% | 00.0% | 不變 |
| NVWM, LLC | 366 | $443 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 350 | $424 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 169 | $204 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 125 | $151 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 120 | $145 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 119 | $144 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 105 | $127 | 0.00% | +105 | 新進 |
| West Financial Advisors, LLC | 100 | $121 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 100 | $121 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 55 | $67 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $61 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $30 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $15 | 0.00% | +13 | 新進 |