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 3 季 13F 持有人
Vivint Smart Home, Inc. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.66 億
- 較 2021 年第 2 季 −14.6 萬 (−0.1%)
- 總市值
- $15.7 億
- 較 2021 年第 2 季 −$6.25 億 (−28.5%)
- 新進機構
- 30
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 33 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $11.1 億 | 2.47% | 00.0% | 不變 |
| Fortress Investment Group LLC | 25,160,560 | $2.38 億 | 13.39% | 00.0% | 不變 |
| BlackRock Inc. | 5,657,505 | $5,346 萬 | 0.00% | −7,395−0.1% | 減碼 |
| Vanguard Group Inc | 4,202,173 | $3,971 萬 | 0.00% | +21,874+0.5% | 加碼 |
| State Street Corp | 2,142,965 | $2,025 萬 | 0.00% | +39,332+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,201,827 | $1,136 萬 | 0.00% | +5,543+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,127,057 | $1,065 萬 | 0.00% | −2,972−0.3% | 減碼 |
| Morgan Stanley | 973,288 | $919.7 萬 | 0.00% | +21,595+2.3% | 加碼 |
| 1832 Asset Management L.P. | 860,209 | $795.2 萬 | 0.01% | +860,209 | 新進 |
| Northern Trust Corp | 760,948 | $719.2 萬 | 0.00% | −68,388−8.2% | 減碼 |
| Ionic Capital Management LLC | 539,902 | $510.2 萬 | 0.76% | +97,259+22.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 534,619 | $505.2 萬 | 0.01% | +72,226+15.6% | 加碼 |
| Millennium Management LLC | 426,341 | $402.9 萬 | 0.01% | +32,503+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 394,099 | $372.5 萬 | 0.00% | −46,096−10.5% | 減碼 |
| Bleichroeder LP | 379,200 | $358.3 萬 | 0.58% | +379,200 | 新進 |
| Nuveen Asset Management, LLC | 350,270 | $331.1 萬 | 0.00% | −1,708−0.5% | 減碼 |
| Maven Securities LTD | 310,000 | $293.0 萬 | 0.34% | +175,000+129.6% | 加碼 |
| Capital CS Group, LLC | 299,581 | $286.7 萬 | 2.67% | +299,581 | 新進 |
| Bank of New York Mellon Corp | 301,508 | $284.9 萬 | 0.00% | +20,427+7.3% | 加碼 |
| JPMorgan Chase & Co | 241,963 | $228.6 萬 | 0.00% | −24,722−9.3% | 減碼 |
| Norges Bank | 203,040 | $191.9 萬 | 0.00% | +203,040 | 新進 |
| Swiss National Bank | 138,400 | $130.8 萬 | 0.00% | +4,100+3.1% | 加碼 |
| TownSquare Capital, LLC | 132,007 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 116,440 | $110.0 萬 | 0.00% | +6,365+5.8% | 加碼 |
| California State Teachers Retirement System | 100,499 | $95.0 萬 | 0.00% | −25,634−20.3% | 減碼 |
| Citadel Advisors LLC | 99,111 | $93.6 萬 | 0.00% | +76,882+345.9% | 加碼 |
| Alliancebernstein L.P. | 87,900 | $83.1 萬 | 0.00% | −2,700−3.0% | 減碼 |
| Blair William & Co | 85,137 | $80.5 萬 | 0.00% | −34,900−29.1% | 減碼 |
| Adams Wealth Management | 83,102 | $78.5 萬 | 0.31% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 79,557 | $75.2 萬 | 0.01% | +79,557 | 新進 |
| Legal & General Group Plc | 74,493 | $70.4 萬 | 0.00% | +51,356+222.0% | 加碼 |
| Susquehanna International Group, LLP | 70,013 | $66.2 萬 | 0.00% | −36,592−34.3% | 減碼 |
| UBS Asset Management Americas Inc | 64,978 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $60.4 萬 | 0.00% | +9,007+16.4% | 加碼 |
| Goldman Sachs Group Inc | 63,413 | $60.0 萬 | 0.00% | +20,406+47.4% | 加碼 |
| New York State Common Retirement Fund | 62,789 | $59.3 萬 | 0.00% | −16,383−20.7% | 減碼 |
| First Trust Advisors LP | 60,888 | $57.5 萬 | 0.00% | +60,888 | 新進 |
| Deutsche Bank AG | 57,351 | $54.2 萬 | 0.00% | −1,695−2.9% | 減碼 |
| SG Americas Securities, LLC | 55,614 | $52.6 萬 | 0.00% | +55,614 | 新進 |
| Hood River Capital Management LLC | 54,582 | $51.6 萬 | 0.02% | −819,884−93.8% | 減碼 |
| American International Group, Inc. | 50,150 | $47.4 萬 | 0.00% | −1,192−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,194 | $47.4 萬 | 0.01% | −1,024−2.0% | 減碼 |
| Zacks Investment Management | 48,241 | $45.6 萬 | 0.01% | +48,241 | 新進 |
| Manufacturers Life Insurance Company, The | 46,597 | $44.0 萬 | 0.00% | −3,749−7.4% | 減碼 |
| Los Angeles Capital Management LLC | 43,840 | $41.4 萬 | 0.00% | −2,170−4.7% | 減碼 |
| Bank of America Corp | 43,018 | $40.7 萬 | 0.00% | +12,849+42.6% | 加碼 |
| Credit Suisse AG | 40,488 | $38.3 萬 | 0.00% | +6,537+19.3% | 加碼 |
| Qube Research & Technologies Ltd | 37,789 | $35.7 萬 | 0.00% | +37,789 | 新進 |
| Baker Avenue Asset Management, LP | 37,000 | $34.9 萬 | 0.02% | −35,170−48.7% | 減碼 |
| Voya Investment Management LLC | 35,884 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,259 | $33.4 萬 | 0.00% | +5,608+18.9% | 加碼 |
| HRT Financial LP | 34,418 | $32.5 萬 | 0.00% | +34,418 | 新進 |
| IndexIQ Advisors LLC | 31,397 | $29.7 萬 | 0.01% | +3,145+11.1% | 加碼 |
| HighTower Advisors, LLC | 29,433 | $27.8 萬 | 0.00% | +29,433 | 新進 |
| Royal Bank of Canada | 28,331 | $26.9 萬 | 0.00% | +3,468+13.9% | 加碼 |
| Simplex Trading, LLC | 20,023 | $26.7 萬 | 0.01% | −1,089−5.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,821 | $26.3 萬 | 0.03% | +27,821 | 新進 |
| State Board of Administration of Florida Retirement System | 27,417 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,780 | $24.4 萬 | 0.00% | −7,472−22.5% | 減碼 |
| Price T Rowe Associates Inc | 25,336 | $23.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Wells Fargo & Company | 23,833 | $22.5 萬 | 0.00% | −29,378−55.2% | 減碼 |
| Metropolitan Life Insurance Co | 23,296 | $22.0 萬 | 0.00% | +302+1.3% | 加碼 |
| Exos Asset Management LLC | 23,118 | $21.8 萬 | 0.12% | −866−3.6% | 減碼 |
| DuPont Capital Management Corp | 22,068 | $20.9 萬 | 0.01% | +22,068 | 新進 |
| Handelsbanken Fonder AB | 21,100 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,614 | $19.5 萬 | 0.02% | +20,614 | 新進 |
| Renaissance Technologies LLC | 18,100 | $17.1 萬 | 0.00% | −123,100−87.2% | 減碼 |
| Vident Investment Advisory, LLC | 17,310 | $16.4 萬 | 0.00% | +17,310 | 新進 |
| Arizona State Retirement System | 17,052 | $16.1 萬 | 0.00% | +494+3.0% | 加碼 |
| Johanson Financial Advisors, Inc. | 14,264 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 13,383 | $12.6 萬 | 0.00% | −664−4.7% | 減碼 |
| Jane Street Group, LLC | 13,327 | $12.6 萬 | 0.00% | +13,327 | 新進 |
| ProShare Advisors LLC | 11,744 | $11.1 萬 | 0.00% | −12,027−50.6% | 減碼 |
| PDT Partners, LLC | 11,730 | $11.1 萬 | 0.01% | +11,730 | 新進 |
| Citigroup Inc | 11,590 | $11.0 萬 | 0.00% | −10,384−47.3% | 減碼 |
| Principal Financial Group Inc | 10,941 | $10.3 萬 | 0.00% | −716−6.1% | 減碼 |
| Sepio Capital, LP | 10,853 | $10.3 萬 | 0.01% | +10,853 | 新進 |
| Engineers Gate Manager LP | 10,782 | $10.2 萬 | 0.01% | +10,782 | 新進 |
| Independent Advisor Alliance | 10,252 | $9.70 萬 | 0.01% | −2,000−16.3% | 減碼 |
| UBS Group AG | 9,876 | $9.30 萬 | 0.00% | −2,867−22.5% | 減碼 |
| Albion Financial Group | 4,193 | $8.80 萬 | 0.01% | +2,250+115.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $7.00 萬 | 0.00% | +7,391 | 新進 |
| Ameritas Investment Partners, Inc. | 7,248 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,246 | $6.80 萬 | 0.00% | +1,570+27.7% | 加碼 |
| Group One Trading, L.P. | 6,471 | $6.10 萬 | 0.00% | −10,750−62.4% | 減碼 |
| Highlander Capital Management, LLC | 4,500 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,170 | $3.90 萬 | 0.00% | −2,321−35.8% | 減碼 |
| Penserra Capital Management LLC | 4,034 | $3.80 萬 | 0.00% | −6,421−61.4% | 減碼 |
| US Bancorp | 3,361 | $3.10 萬 | 0.00% | +1,984+144.1% | 加碼 |
| Advisor Group Holdings, Inc. | 610 | $6,000 | 0.00% | −400−39.6% | 減碼 |
| Cutler Group LP | 604 | $5,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 385 | $4,000 | 0.00% | +385 | 新進 |
| Signaturefd, LLC | 222 | $2,000 | 0.00% | +222 | 新進 |
| TCI Wealth Advisors, Inc. | 233 | $2,000 | 0.00% | +233 | 新進 |
| Kowal Investment Group, LLC | 132 | $1,000 | 0.00% | +132 | 新進 |
| Kelly Financial Services LLC | 38 | $359 | 0.00% | +38 | 新進 |
| Ironwood Financial, llc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 52 | $0 | 0.00% | +52 | 新進 |
| Toth Financial Advisory Corp | 100 | – | – | +100 | 新進 |
| Sandy Spring Bank | 297 | – | – | +297 | 新進 |