Vivint Smart Home, Inc.
VVNT2023/3/10 下市- 產業
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001713952
Vivint Smart Home, Inc. 已在 2023/3/10 下市；內部人最後一份 Form 4 在 2023/3/14 申報；2022 年第 4 季末有 134 家機構在 13F 申報持有，市值合計 $20.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Vivint Smart Home, Inc. 在 2021/6/30 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
- 84
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1.66 億
- 較 2021 年第 1 季 +298.8 萬 (+1.8%)
- 總市值
- $21.9 億
- 較 2021 年第 1 季 −$1.43 億 (−6.1%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 26
- 另有 21 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 VVNT 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 | $12 |
| 2026 年第 1 季 | 1 | $12 |
| 2025 年第 4 季 | 1 | $12 |
| 2025 年第 3 季 | 1 | $12 |
| 2025 年第 2 季 | 1 | $12 |
| 2025 年第 1 季 | 1 | $12 |
| 2024 年第 4 季 | 1 | $12 |
| 2024 年第 3 季 | 1 | $12 |
| 2024 年第 2 季 | 1 | $12 |
| 2024 年第 1 季 | 1 | $12 |
| 2023 年第 4 季 | 1 | $12 |
| 2023 年第 3 季 | 1 | $12 |
| 2023 年第 2 季 | 1 | $12 |
| 2023 年第 1 季 | 1 | $12 |
| 2022 年第 4 季 | 134 | $20.0 億 |
| 2022 年第 3 季 | 115 | $9.92 億 |
| 2022 年第 2 季 | 118 | $5.30 億 |
| 2022 年第 1 季 | 115 | $10.2 億 |
| 2021 年第 4 季 | 123 | $16.4 億 |
| 2021 年第 3 季 | 102 | $15.7 億 |
| 2021 年第 2 季 | 84 | $21.9 億 |
| 2021 年第 1 季 | 87 | $23.4 億 |
2021 年第 2 季持有機構
每家機構持有 Vivint Smart Home, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $15.5 億 | 3.64% | 00.0% | 不變 |
| Fortress Investment Group LLC | 25,160,560 | $3.32 億 | 13.72% | 00.0% | 不變 |
| BlackRock Inc. | 5,664,900 | $7,478 萬 | 0.00% | +776,951+15.9% | 加碼 |
| Vanguard Group Inc | 4,180,299 | $5,518 萬 | 0.00% | +311,687+8.1% | 加碼 |
| State Street Corp | 2,103,633 | $2,777 萬 | 0.00% | +565,600+36.8% | 加碼 |
| Greenvale Capital LLP | 1,477,328 | $1,950 萬 | 2.15% | +1,477,328 | 新進 |
| Ameriprise Financial Inc | 1,196,284 | $1,579 萬 | 0.00% | +25,279+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,130,029 | $1,492 萬 | 0.00% | +148,791+15.2% | 加碼 |
| Morgan Stanley | 951,693 | $1,256 萬 | 0.00% | −25,639−2.6% | 減碼 |
| Hood River Capital Management LLC | 874,466 | $1,154 萬 | 0.34% | −8,547−1.0% | 減碼 |
| Northern Trust Corp | 829,336 | $1,095 萬 | 0.00% | +78,065+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 462,393 | $610.4 萬 | 0.02% | +462,393 | 新進 |
| Ionic Capital Management LLC | 442,643 | $584.3 萬 | 0.70% | +442,643 | 新進 |
| Charles Schwab Investment Management Inc | 440,195 | $581.1 萬 | 0.00% | +38,714+9.6% | 加碼 |
| Millennium Management LLC | 393,838 | $519.9 萬 | 0.01% | +152,825+63.4% | 加碼 |
| Nuveen Asset Management, LLC | 351,978 | $464.6 萬 | 0.00% | −51,473−12.8% | 減碼 |
| Bank of New York Mellon Corp | 281,081 | $371.1 萬 | 0.00% | −25,660−8.4% | 減碼 |
| JPMorgan Chase & Co | 266,685 | $352.0 萬 | 0.00% | −137,031−33.9% | 減碼 |
| Alps Advisors Inc | 153,410 | $202.5 萬 | 0.02% | +24,938+19.4% | 加碼 |
| Renaissance Technologies LLC | 141,200 | $186.4 萬 | 0.00% | −148,300−51.2% | 減碼 |
| Maven Securities LTD | 135,000 | $179.7 萬 | 0.19% | +135,000 | 新進 |
| Swiss National Bank | 134,300 | $177.3 萬 | 0.00% | +134,300 | 新進 |
| TownSquare Capital, LLC | 132,007 | $167.4 萬 | 0.05% | +21,397+19.3% | 加碼 |
| California State Teachers Retirement System | 126,133 | $166.5 萬 | 0.00% | +5,578+4.6% | 加碼 |
| Blair William & Co | 120,037 | $158.4 萬 | 0.01% | −2,725−2.2% | 減碼 |
| Rhumbline Advisers | 110,075 | $145.3 萬 | 0.00% | −2,783−2.5% | 減碼 |
| Susquehanna International Group, LLP | 106,605 | $140.7 萬 | 0.00% | +27,384+34.6% | 加碼 |
| Alliancebernstein L.P. | 90,600 | $119.6 萬 | 0.00% | −207,240−69.6% | 減碼 |
| Adams Wealth Management | 83,102 | $109.7 萬 | 0.47% | −303−0.4% | 減碼 |
| New York State Common Retirement Fund | 79,172 | $104.5 萬 | 0.00% | +10,272+14.9% | 加碼 |
| Baker Avenue Asset Management, LP | 72,170 | $95.2 萬 | 0.06% | +44,862+164.3% | 加碼 |
| UBS Asset Management Americas Inc | 64,978 | $85.8 萬 | 0.00% | +64,978 | 新進 |
| Deutsche Bank AG | 59,046 | $77.9 萬 | 0.00% | +8,086+15.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,937 | $72.5 萬 | 0.00% | +31,850+138.0% | 加碼 |
| Wells Fargo & Company | 53,211 | $70.3 萬 | 0.00% | −28,834−35.1% | 減碼 |
| American International Group, Inc. | 51,342 | $67.8 萬 | 0.00% | +4,760+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,218 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 50,346 | $66.5 萬 | 0.00% | +6,579+15.0% | 加碼 |
| Los Angeles Capital Management LLC | 46,010 | $60.7 萬 | 0.00% | +46,010 | 新進 |
| Goldman Sachs Group Inc | 43,007 | $56.8 萬 | 0.00% | −4,938−10.3% | 減碼 |
| Voya Investment Management LLC | 35,884 | $47.4 萬 | 0.00% | +711+2.0% | 加碼 |
| Credit Suisse AG | 33,951 | $44.7 萬 | 0.00% | +33,951 | 新進 |
| Commonwealth Equity Services, LLC | 33,332 | $43.9 萬 | 0.00% | +33,332 | 新進 |
| MetLife Investment Management | 33,252 | $43.9 萬 | 0.00% | +6,213+23.0% | 加碼 |
| Bel Air Investment Advisors LLC | 32,433 | $42.8 萬 | 0.01% | +32,433 | 新進 |
| Bank of America Corp | 30,169 | $39.9 萬 | 0.00% | −71,856−70.4% | 減碼 |
| Invesco Ltd. | 29,651 | $39.2 萬 | 0.00% | +6,679+29.1% | 加碼 |
| IndexIQ Advisors LLC | 28,252 | $37.3 萬 | 0.01% | −1,282−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,417 | $36.2 萬 | 0.00% | +2,175+8.6% | 加碼 |
| SEI Investments Co | 26,378 | $34.8 萬 | 0.00% | +716+2.8% | 加碼 |
| Price T Rowe Associates Inc | 25,236 | $33.3 萬 | 0.00% | +3,891+18.2% | 加碼 |
| Royal Bank of Canada | 24,863 | $32.8 萬 | 0.00% | +6,160+32.9% | 加碼 |
| Exos Asset Management LLC | 23,984 | $31.7 萬 | 0.16% | +23,984 | 新進 |
| ProShare Advisors LLC | 23,771 | $31.4 萬 | 0.00% | +2,413+11.3% | 加碼 |
| Legal & General Group Plc | 23,137 | $30.5 萬 | 0.00% | +14,618+171.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,994 | $30.4 萬 | 0.00% | +2,490+12.1% | 加碼 |
| Citadel Advisors LLC | 22,229 | $29.3 萬 | 0.00% | −67,835−75.3% | 減碼 |
| Citigroup Inc | 21,974 | $29.0 萬 | 0.00% | +1,555+7.6% | 加碼 |
| Handelsbanken Fonder AB | 21,100 | $27.9 萬 | 0.00% | +21,100 | 新進 |
| Simplex Trading, LLC | 21,112 | $27.8 萬 | 0.01% | +16,787+388.1% | 加碼 |
| Group One Trading, L.P. | 17,221 | $22.7 萬 | 0.00% | −1,274−6.9% | 減碼 |
| Arizona State Retirement System | 16,558 | $21.9 萬 | 0.00% | +16,558 | 新進 |
| Wolverine Trading, LLC | 14,415 | $19.0 萬 | 0.01% | +14,415 | 新進 |
| Amalgamated Bank | 14,047 | $18.5 萬 | 0.00% | +14,047 | 新進 |
| Johanson Financial Advisors, Inc. | 14,264 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 12,743 | $16.8 萬 | 0.00% | −106,743−89.3% | 減碼 |
| Independent Advisor Alliance | 12,252 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,657 | $15.4 萬 | 0.00% | +11,657 | 新進 |
| Parametric Portfolio Associates LLC | 11,253 | $14.9 萬 | 0.00% | +11,253 | 新進 |
| Barings LLC | 10,809 | $14.3 萬 | 0.00% | +10,809 | 新進 |
| Penserra Capital Management LLC | 10,455 | $13.8 萬 | 0.00% | −57,713−84.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,248 | $9.60 萬 | 0.00% | +670+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,491 | $8.60 萬 | 0.00% | −1,715−20.9% | 減碼 |
| Captrust Financial Advisors | 5,676 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 4,500 | $5.90 萬 | 0.03% | +4,500 | 新進 |
| Albion Financial Group | 1,943 | $2.60 萬 | 0.00% | +1,943 | 新進 |
| US Bancorp | 1,377 | $1.80 萬 | 0.00% | +1,187+624.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,010 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 604 | $7,000 | 0.00% | −1,351−69.1% | 減碼 |
| CWM, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 44 | $1,000 | 0.00% | −20,509−99.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50 | $1,000 | 0.00% | +50 | 新進 |
| Advisory Services Network, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Ironwood Financial, llc | 35 | $0 | 0.00% | +35 | 新進 |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −550,189−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −192,940−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,200−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −88,078−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,437−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,260−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,170−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,193−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,269−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,048−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,294−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,320−100.0% | 清倉 |