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 3 季 13F 持有人
Vuzix Corp 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
- 74
- 較 2024 年第 2 季 −27 家
- 持有股數
- 919.8 萬
- 較 2024 年第 2 季 −633.6 萬 (−40.8%)
- 總市值
- $1,074 萬
- 較 2024 年第 2 季 −$1,023 萬 (−48.8%)
- 新進機構
- 10
- 另有 11 家加碼
- 清倉機構
- 37
- 另有 28 家減碼
另有 2 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 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,858,245 | $334.4 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,515,395 | $177.3 萬 | 0.00% | +1,515,395 | 新進 |
| Geode Capital Management, LLC | 673,462 | $78.8 萬 | 0.00% | +25,540+3.9% | 加碼 |
| Taylor Frigon Capital Management LLC | 667,230 | $78.1 萬 | 0.39% | +307,599+85.5% | 加碼 |
| Gsa Capital Partners LLP | 502,200 | $58.8 萬 | 0.04% | +380,517+312.7% | 加碼 |
| Millennium Management LLC | 484,297 | $56.7 萬 | 0.00% | −525,362−52.0% | 減碼 |
| Susquehanna International Group, LLP | 263,538 | $30.8 萬 | 0.00% | −383,131−59.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,521 | $26.7 萬 | 0.00% | −37,868−14.2% | 減碼 |
| State Street Corp | 207,298 | $24.3 萬 | 0.00% | −12,600−5.7% | 減碼 |
| Group One Trading, L.P. | 159,890 | $18.7 萬 | 0.01% | +75,229+88.9% | 加碼 |
| Two Sigma Securities, LLC | 154,593 | $18.1 萬 | 0.01% | +89,829+138.7% | 加碼 |
| ProShare Advisors LLC | 149,348 | $17.5 萬 | 0.00% | −195−0.1% | 減碼 |
| Northern Trust Corp | 128,112 | $15.0 萬 | 0.00% | −337,513−72.5% | 減碼 |
| National Asset Management, Inc. | 127,805 | $15.0 萬 | 0.00% | −24,695−16.2% | 減碼 |
| SG Americas Securities, LLC | 99,941 | $11.7 萬 | 0.00% | −11,567−10.4% | 減碼 |
| Guggenheim Capital LLC | 86,207 | $10.1 萬 | 0.00% | −4,198−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 73,623 | $8.61 萬 | 0.00% | −3,301−4.3% | 減碼 |
| Price T Rowe Associates Inc | 71,900 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,029 | $8.43 萬 | 0.00% | −325,240−81.9% | 減碼 |
| Morgan Stanley | 70,683 | $8.27 萬 | 0.00% | −90,788−56.2% | 減碼 |
| Goldman Sachs Group Inc | 58,925 | $6.89 萬 | 0.00% | −478,858−89.0% | 減碼 |
| Engineers Gate Manager LP | 41,543 | $4.86 萬 | 0.00% | −9,138−18.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 38,511 | $4.51 萬 | 0.01% | −46,145−54.5% | 減碼 |
| Qube Research & Technologies Ltd | 33,618 | $3.93 萬 | 0.00% | −81,202−70.7% | 減碼 |
| XTX Topco Ltd | 31,528 | $3.69 萬 | 0.00% | +7,695+32.3% | 加碼 |
| Simmons Bank | 30,200 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,003 | $3.48 萬 | 0.00% | −6,666−18.2% | 減碼 |
| LPL Financial LLC | 24,904 | $2.91 萬 | 0.00% | +3,949+18.8% | 加碼 |
| Quent Capital, LLC | 24,825 | $2.88 萬 | 0.00% | −20,000−44.6% | 減碼 |
| McRae Capital Management Inc | 23,000 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 21,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 20,248 | $2.37 萬 | 0.00% | +20,248 | 新進 |
| Keybank National Association | 20,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Capital Counsel LLC | 20,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,850 | $2.10 萬 | 0.00% | −5,000−21.9% | 減碼 |
| Ameriprise Financial Inc | 17,300 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Clarus Wealth Advisors | 15,000 | $1.81 萬 | 0.01% | +15,000 | 新進 |
| Creative Planning | 13,676 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 12,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 11,819 | $1.38 萬 | 0.00% | +11,819 | 新進 |
| FMR LLC | 11,521 | $1.35 萬 | 0.00% | +3,981+52.8% | 加碼 |
| Alesco Advisors LLC | 10,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,223 | $9,621 | 0.00% | −45,177−84.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 6,012 | $7,034 | 0.00% | +6,012 | 新進 |
| Harbour Investments, Inc. | 5,378 | $6,292 | 0.00% | +6+0.1% | 加碼 |
| MV Capital Management, Inc. | 3,118 | $3,649 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,056 | $3,576 | 0.00% | −200−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3,510 | 0.00% | −1,312−30.4% | 減碼 |
| Sound Income Strategies, LLC | 3,000 | $3,510 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,033 | $3,000 | 0.00% | −3,922−56.4% | 減碼 |
| Ronald Blue Trust, Inc. | 2,000 | $2,700 | 0.00% | +1,000+100.0% | 加碼 |
| Larson Financial Group LLC | 1,900 | $2,223 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,500 | $2,000 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 1,500 | $1,755 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,220 | $1,427 | 0.00% | −2,088−63.1% | 減碼 |
| Claris Advisors, LLC | 500 | $585 | 0.00% | +500 | 新進 |
| Citigroup Inc | 428 | $501 | 0.00% | −42,769−99.0% | 減碼 |
| UBS Group AG | 412 | $482 | 0.00% | −9,327−95.8% | 減碼 |
| Reuter James Wealth Management, LLC | 384 | $449 | 0.00% | +384 | 新進 |
| NVWM, LLC | 366 | $428 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 350 | $410 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 249 | $291 | 0.00% | −4,631,451−100.0% | 減碼 |
| Jones Financial Companies LLLP | 175 | $203 | 0.00% | +175 | 新進 |
| Federation des caisses Desjardins du Quebec | 169 | $198 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 125 | $146 | 0.00% | +125 | 新進 |
| West Financial Advisors, LLC | 100 | $117 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 72 | $84 | 0.00% | −4,148−98.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 55 | $64 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $29 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 10 | $12 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | +50 | 新進 |
| International Assets Investment Management, LLC | 18,545 | – | – | +2,695+17.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −229,800−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −155,666−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −139,990−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −129,240−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −119,218−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −113,799−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −99,416−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,693−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,435−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,610−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,082−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,534−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,038−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,747−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −29,286−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −24,443−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,278−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,574−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,624−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,108−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,067−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |