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 4 季 13F 持有人
Vivint Smart Home, Inc. 在 2021/12/31 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
- 123
- 較 2021 年第 3 季 +21 家
- 持有股數
- 1.68 億
- 較 2021 年第 3 季 +182.0 萬 (+1.1%)
- 總市值
- $16.4 億
- 較 2021 年第 3 季 +$7,245 萬 (+4.6%)
- 新進機構
- 36
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 40 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $11.5 億 | 2.88% | 00.0% | 不變 |
| Fortress Investment Group LLC | 25,160,560 | $2.46 億 | 9.44% | 00.0% | 不變 |
| BlackRock Inc. | 5,710,476 | $5,585 萬 | 0.00% | +52,971+0.9% | 加碼 |
| Vanguard Group Inc | 4,263,097 | $4,169 萬 | 0.00% | +60,924+1.4% | 加碼 |
| State Street Corp | 1,830,133 | $1,790 萬 | 0.00% | −312,832−14.6% | 減碼 |
| 1832 Asset Management L.P. | 1,301,282 | $1,290 萬 | 0.02% | +441,073+51.3% | 加碼 |
| Morgan Stanley | 1,183,357 | $1,157 萬 | 0.00% | +210,069+21.6% | 加碼 |
| Geode Capital Management, LLC | 1,121,377 | $1,097 萬 | 0.00% | −5,680−0.5% | 減碼 |
| Millennium Management LLC | 874,563 | $855.3 萬 | 0.01% | +448,222+105.1% | 加碼 |
| Northern Trust Corp | 758,563 | $741.8 萬 | 0.00% | −2,385−0.3% | 減碼 |
| Drive Wealth Management, LLC | 708,186 | $692.6 萬 | 6.09% | +708,186 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 563,147 | $550.8 萬 | 0.01% | +28,528+5.3% | 加碼 |
| Ionic Capital Management LLC | 535,071 | $523.3 萬 | 0.89% | −4,831−0.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 400,000 | $391.2 萬 | 0.29% | +400,000 | 新進 |
| Charles Schwab Investment Management Inc | 394,540 | $385.9 萬 | 0.00% | +441+0.1% | 加碼 |
| Panagora Asset Management Inc | 328,015 | $320.8 萬 | 0.02% | +328,015 | 新進 |
| Bleichroeder LP | 302,243 | $295.6 萬 | 0.46% | −76,957−20.3% | 減碼 |
| Capital CS Group, LLC | 299,581 | $293.0 萬 | 2.30% | 00.0% | 不變 |
| Alden Global Capital LLC | 291,900 | $285.5 萬 | 7.08% | +291,900 | 新進 |
| Bank of New York Mellon Corp | 289,152 | $282.8 萬 | 0.00% | −12,356−4.1% | 減碼 |
| Medina Singh Partners, LLC | 279,304 | $273.2 萬 | 1.95% | +279,304 | 新進 |
| Nuveen Asset Management, LLC | 313,015 | $270.8 萬 | 0.00% | −37,255−10.6% | 減碼 |
| TownSquare Capital, LLC | 200,227 | $195.8 萬 | 0.05% | +68,220+51.7% | 加碼 |
| Wolverine Asset Management LLC | 199,254 | $194.8 萬 | 0.02% | +199,254 | 新進 |
| Norges Bank | 183,072 | $179.0 萬 | 0.00% | −19,968−9.8% | 減碼 |
| JPMorgan Chase & Co | 146,056 | $142.7 萬 | 0.00% | −95,907−39.6% | 減碼 |
| Swiss National Bank | 138,400 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 114,509 | $112.0 萬 | 0.00% | −1,931−1.7% | 減碼 |
| Renaissance Technologies LLC | 112,900 | $110.4 萬 | 0.00% | +94,800+523.8% | 加碼 |
| California State Teachers Retirement System | 102,606 | $100.3 萬 | 0.00% | +2,107+2.1% | 加碼 |
| Deutsche Bank AG | 91,671 | $89.7 萬 | 0.00% | +34,320+59.8% | 加碼 |
| Maven Securities LTD | 90,000 | $88.0 萬 | 0.11% | −220,000−71.0% | 減碼 |
| Legal & General Group Plc | 84,983 | $83.1 萬 | 0.00% | +10,490+14.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,829 | $82.0 萬 | 0.00% | +19,885+31.1% | 加碼 |
| Alliancebernstein L.P. | 83,000 | $81.2 萬 | 0.00% | −4,900−5.6% | 減碼 |
| Bank of America Corp | 80,896 | $79.1 萬 | 0.00% | +37,878+88.1% | 加碼 |
| Franklin Resources Inc | 71,431 | $69.8 萬 | 0.00% | +71,431 | 新進 |
| Goldman Sachs Group Inc | 68,172 | $66.7 萬 | 0.00% | +4,759+7.5% | 加碼 |
| Susquehanna International Group, LLP | 67,859 | $66.4 萬 | 0.00% | −2,154−3.1% | 減碼 |
| Wells Fargo & Company | 62,995 | $61.6 萬 | 0.00% | +39,162+164.3% | 加碼 |
| New York State Common Retirement Fund | 62,827 | $61.4 萬 | 0.00% | +38+0.1% | 加碼 |
| Adams Wealth Management | 60,050 | $58.7 萬 | 0.19% | −23,052−27.7% | 減碼 |
| Qube Research & Technologies Ltd | 56,330 | $55.1 萬 | 0.00% | +18,541+49.1% | 加碼 |
| First Trust Advisors LP | 53,160 | $52.0 萬 | 0.00% | −7,728−12.7% | 減碼 |
| American International Group, Inc. | 48,694 | $47.6 萬 | 0.00% | −1,456−2.9% | 減碼 |
| Credit Suisse AG | 48,083 | $47.1 萬 | 0.00% | +7,595+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,833 | $45.8 萬 | 0.00% | +236+0.5% | 加碼 |
| Invesco Ltd. | 44,818 | $43.8 萬 | 0.00% | +9,559+27.1% | 加碼 |
| HRT Financial LP | 44,808 | $43.8 萬 | 0.00% | +10,390+30.2% | 加碼 |
| Los Angeles Capital Management LLC | 43,434 | $42.5 萬 | 0.00% | −406−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,191 | $42.2 萬 | 0.00% | −7,003−14.0% | 減碼 |
| UBS Group AG | 42,736 | $41.7 萬 | 0.00% | +32,860+332.7% | 加碼 |
| Trexquant Investment LP | 40,066 | $39.2 萬 | 0.02% | +19,452+94.4% | 加碼 |
| ExodusPoint Capital Management, LP | 39,715 | $38.8 萬 | 0.00% | −39,842−50.1% | 減碼 |
| UBS Asset Management Americas Inc | 37,530 | $36.7 萬 | 0.00% | −27,448−42.2% | 減碼 |
| Voya Investment Management LLC | 36,334 | $35.5 萬 | 0.00% | +450+1.3% | 加碼 |
| DuPont Capital Management Corp | 32,758 | $32.0 萬 | 0.01% | +10,690+48.4% | 加碼 |
| MetLife Investment Management | 31,962 | $31.3 萬 | 0.00% | +6,182+24.0% | 加碼 |
| Cim Investment Mangement Inc | 31,841 | $31.1 萬 | 0.09% | +31,841 | 新進 |
| Blair William & Co | 29,520 | $28.9 萬 | 0.00% | −55,617−65.3% | 減碼 |
| IndexIQ Advisors LLC | 29,491 | $28.8 萬 | 0.01% | −1,906−6.1% | 減碼 |
| HighTower Advisors, LLC | 29,433 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,194 | $28.6 萬 | 0.00% | +1,777+6.5% | 加碼 |
| Corton Capital Inc. | 26,796 | $26.2 萬 | 0.12% | +26,796 | 新進 |
| Royal Bank of Canada | 25,460 | $25.0 萬 | 0.00% | −2,871−10.1% | 減碼 |
| Jane Street Group, LLC | 25,460 | $24.9 萬 | 0.00% | +12,133+91.0% | 加碼 |
| Citigroup Inc | 25,427 | $24.9 萬 | 0.00% | +13,837+119.4% | 加碼 |
| Atom Investors LP | 24,841 | $24.3 萬 | 0.07% | +24,841 | 新進 |
| Canada Pension Plan Investment Board | 24,000 | $23.5 萬 | 0.00% | +24,000 | 新進 |
| Vident Investment Advisory, LLC | 23,834 | $23.3 萬 | 0.01% | +6,524+37.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,622 | $23.1 萬 | 0.00% | +23,622 | 新進 |
| Citadel Advisors LLC | 23,106 | $22.6 萬 | 0.00% | −76,005−76.7% | 減碼 |
| New York Life Investments Alternatives | 22,915 | $22.4 萬 | 0.15% | +22,915 | 新進 |
| Metropolitan Life Insurance Co | 21,855 | $21.4 萬 | 0.00% | −1,441−6.2% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 20,787 | $20.3 萬 | 0.02% | −7,034−25.3% | 減碼 |
| ProShare Advisors LLC | 20,014 | $19.6 萬 | 0.00% | +8,270+70.4% | 加碼 |
| Diversified Trust Co | 18,186 | $17.8 萬 | 0.01% | +18,186 | 新進 |
| Arizona State Retirement System | 16,852 | $16.5 萬 | 0.00% | −200−1.2% | 減碼 |
| SG Americas Securities, LLC | 16,596 | $16.2 萬 | 0.00% | −39,018−70.2% | 減碼 |
| Zacks Investment Management | 16,568 | $16.2 萬 | 0.00% | −31,673−65.7% | 減碼 |
| Exos Asset Management LLC | 15,712 | $15.4 萬 | 0.08% | −7,406−32.0% | 減碼 |
| Parametric Portfolio Associates LLC | 15,609 | $15.3 萬 | 0.00% | +15,609 | 新進 |
| Paloma Partners Management Co | 15,099 | $14.8 萬 | 0.00% | +15,099 | 新進 |
| Engineers Gate Manager LP | 13,737 | $13.4 萬 | 0.01% | +2,955+27.4% | 加碼 |
| Amalgamated Bank | 13,059 | $12.8 萬 | 0.00% | −324−2.4% | 減碼 |
| Marshall Wace, LLP | 13,000 | $12.7 萬 | 0.00% | +13,000 | 新進 |
| Alpine Global Management, LLC | 12,852 | $12.6 萬 | 0.02% | +12,852 | 新進 |
| Aigen Investment Management, LP | 11,956 | $12.5 萬 | 0.01% | +11,956 | 新進 |
| Price T Rowe Associates Inc | 12,698 | $12.4 萬 | 0.00% | −12,638−49.9% | 減碼 |
| Wolverine Trading, LLC | 12,660 | $12.4 萬 | 0.00% | +12,660 | 新進 |
| Teacher Retirement System of Texas | 12,361 | $12.1 萬 | 0.00% | +12,361 | 新進 |
| Two Sigma Advisers, LP | 11,200 | $11.0 萬 | 0.00% | +11,200 | 新進 |
| Sepio Capital, LP | 10,853 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,785 | $10.5 萬 | 0.11% | +10,785 | 新進 |
| Virginia Retirement Systems Et Al | 10,400 | $10.2 萬 | 0.00% | +10,400 | 新進 |
| Independent Advisor Alliance | 10,252 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,200 | $10.0 萬 | 0.00% | +10,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,248 | $7.10 萬 | 0.00% | 00.0% | 不變 |