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。
2022 年第 1 季 13F 持有人
Vivint Smart Home, Inc. 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 −8 家
- 持有股數
- 1.51 億
- 較 2021 年第 4 季 −1,663 萬 (−9.9%)
- 總市值
- $10.2 億
- 較 2021 年第 4 季 −$6.19 億 (−37.7%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 38 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 100,038,849 | $6.76 億 | 1.72% | −17,327,405−14.8% | 減碼 |
| Fortress Investment Group LLC | 25,160,560 | $1.70 億 | 9.24% | 00.0% | 不變 |
| BlackRock Inc. | 5,687,937 | $3,845 萬 | 0.00% | −22,539−0.4% | 減碼 |
| Vanguard Group Inc | 4,272,299 | $2,888 萬 | 0.00% | +9,202+0.2% | 加碼 |
| State Street Corp | 1,943,278 | $1,314 萬 | 0.00% | +113,145+6.2% | 加碼 |
| 1832 Asset Management L.P. | 1,500,002 | $1,000 萬 | 0.02% | +198,720+15.3% | 加碼 |
| Morgan Stanley | 1,295,363 | $875.6 萬 | 0.00% | +112,006+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,166,508 | $788.5 萬 | 0.00% | +45,131+4.0% | 加碼 |
| Millennium Management LLC | 1,031,971 | $697.6 萬 | 0.01% | +157,408+18.0% | 加碼 |
| Northern Trust Corp | 723,286 | $488.9 萬 | 0.00% | −35,277−4.7% | 減碼 |
| Ionic Capital Management LLC | 590,071 | $398.9 萬 | 0.59% | +55,000+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 511,766 | $346.0 萬 | 0.01% | −51,381−9.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $338.0 萬 | 0.27% | +100,000+25.0% | 加碼 |
| Panagora Asset Management Inc | 456,345 | $308.5 萬 | 0.02% | +128,330+39.1% | 加碼 |
| Charles Schwab Investment Management Inc | 404,200 | $273.3 萬 | 0.00% | +9,660+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 337,080 | $246.1 萬 | 0.00% | +24,065+7.7% | 加碼 |
| Capital CS Group, LLC | 299,581 | $202.5 萬 | 1.76% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 288,414 | $195.0 萬 | 0.00% | −738−0.3% | 減碼 |
| JPMorgan Chase & Co | 284,910 | $192.5 萬 | 0.00% | +138,854+95.1% | 加碼 |
| Medina Singh Partners, LLC | 279,304 | $188.8 萬 | 1.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 267,800 | $181.0 萬 | 0.00% | +154,900+137.2% | 加碼 |
| Drive Wealth Management, LLC | 241,981 | $163.6 萬 | 1.38% | −466,205−65.8% | 減碼 |
| Maven Securities LTD | 225,000 | $152.1 萬 | 0.31% | +135,000+150.0% | 加碼 |
| Wolverine Asset Management LLC | 219,254 | $148.2 萬 | 0.02% | +20,000+10.0% | 加碼 |
| TownSquare Capital, LLC | 207,495 | $140.3 萬 | 0.04% | +7,268+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 205,829 | $139.1 萬 | 0.01% | +162,395+373.9% | 加碼 |
| First Trust Advisors LP | 185,654 | $125.5 萬 | 0.00% | +132,494+249.2% | 加碼 |
| Bleichroeder LP | 181,892 | $123.0 萬 | 0.22% | −120,351−39.8% | 減碼 |
| Swiss National Bank | 148,100 | $100.1 萬 | 0.00% | +9,700+7.0% | 加碼 |
| Rhumbline Advisers | 108,472 | $73.3 萬 | 0.00% | −6,037−5.3% | 減碼 |
| Bank of America Corp | 102,917 | $69.5 萬 | 0.00% | +22,021+27.2% | 加碼 |
| Goldman Sachs Group Inc | 97,755 | $66.1 萬 | 0.00% | +29,583+43.4% | 加碼 |
| California State Teachers Retirement System | 92,313 | $62.4 萬 | 0.00% | −10,293−10.0% | 減碼 |
| Legal & General Group Plc | 87,079 | $58.9 萬 | 0.00% | +2,096+2.5% | 加碼 |
| Deutsche Bank AG | 85,771 | $58.0 萬 | 0.00% | −5,900−6.4% | 減碼 |
| Gsa Capital Partners LLP | 85,812 | $58.0 萬 | 0.08% | +85,812 | 新進 |
| Algert Global LLC | 84,092 | $56.8 萬 | 0.04% | +84,092 | 新進 |
| Citadel Advisors LLC | 83,285 | $56.3 萬 | 0.00% | +60,179+260.4% | 加碼 |
| Alliancebernstein L.P. | 83,200 | $56.2 萬 | 0.00% | +200+0.2% | 加碼 |
| Adams Wealth Management | 81,447 | $55.1 萬 | 0.18% | +21,397+35.6% | 加碼 |
| State of Wisconsin Investment Board | 71,700 | $48.5 萬 | 0.00% | +71,700 | 新進 |
| Franklin Resources Inc | 71,198 | $48.2 萬 | 0.00% | −233−0.3% | 減碼 |
| New York State Common Retirement Fund | 63,036 | $42.6 萬 | 0.00% | +209+0.3% | 加碼 |
| Corton Capital Inc. | 60,158 | $40.7 萬 | 0.18% | +33,362+124.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,172 | $40.0 萬 | 0.00% | −24,657−29.4% | 減碼 |
| IndexIQ Advisors LLC | 55,377 | $37.4 萬 | 0.01% | +25,886+87.8% | 加碼 |
| Cim Investment Mangement Inc | 47,450 | $32.1 萬 | 0.11% | +15,609+49.0% | 加碼 |
| Credit Suisse AG | 46,793 | $31.6 萬 | 0.00% | −1,290−2.7% | 減碼 |
| American International Group, Inc. | 45,491 | $30.8 萬 | 0.00% | −3,203−6.6% | 減碼 |
| Invesco Ltd. | 43,838 | $29.6 萬 | 0.00% | −980−2.2% | 減碼 |
| Delphia (USA) Inc. | 43,674 | $29.5 萬 | 0.22% | +32,889+305.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,552 | $27.4 萬 | 0.00% | −2,639−6.1% | 減碼 |
| Atom Investors LP | 38,969 | $26.3 萬 | 0.12% | +14,128+56.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,075 | $25.7 萬 | 0.00% | −8,758−18.7% | 減碼 |
| UBS Asset Management Americas Inc | 37,530 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 36,334 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 36,326 | $24.6 萬 | 0.00% | −146,746−80.2% | 減碼 |
| Vident Investment Advisory, LLC | 34,028 | $23.0 萬 | 0.01% | +10,194+42.8% | 加碼 |
| MetLife Investment Management | 33,228 | $22.5 萬 | 0.00% | +1,266+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 32,444 | $21.9 萬 | 0.00% | +8,822+37.3% | 加碼 |
| Parametric Portfolio Associates LLC | 32,360 | $21.9 萬 | 0.00% | +16,751+107.3% | 加碼 |
| HighTower Advisors, LLC | 31,933 | $21.5 萬 | 0.00% | +2,500+8.5% | 加碼 |
| DuPont Capital Management Corp | 30,096 | $20.3 萬 | 0.01% | −2,662−8.1% | 減碼 |
| Blair William & Co | 29,520 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,194 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 26,023 | $17.6 萬 | 0.02% | +26,023 | 新進 |
| Two Sigma Advisers, LP | 25,900 | $17.5 萬 | 0.00% | +14,700+131.3% | 加碼 |
| HRT Financial LP | 25,306 | $17.1 萬 | 0.00% | −19,502−43.5% | 減碼 |
| Wells Fargo & Company | 24,870 | $16.8 萬 | 0.00% | −38,125−60.5% | 減碼 |
| New York Life Investments Alternatives | 22,915 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,777 | $15.4 萬 | 0.00% | −2,683−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 22,373 | $15.1 萬 | 0.00% | −17,342−43.7% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 18,832 | $12.8 萬 | 0.00% | −23,904−55.9% | 減碼 |
| Diversified Trust Co | 18,186 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,828 | $12.1 萬 | 0.00% | +5,130+40.4% | 加碼 |
| Quantbot Technologies LP | 17,745 | $11.9 萬 | 0.01% | +15,497+689.4% | 加碼 |
| ProShare Advisors LLC | 17,181 | $11.6 萬 | 0.00% | −2,833−14.2% | 減碼 |
| Engineers Gate Manager LP | 17,000 | $11.5 萬 | 0.00% | +3,263+23.8% | 加碼 |
| Barclays PLC | 16,950 | $11.5 萬 | 0.00% | +16,950 | 新進 |
| Arizona State Retirement System | 16,927 | $11.4 萬 | 0.00% | +75+0.4% | 加碼 |
| Paloma Partners Management Co | 16,241 | $11.0 萬 | 0.01% | +1,142+7.6% | 加碼 |
| Keybank National Association | 13,600 | $9.20 萬 | 0.00% | +13,600 | 新進 |
| Teacher Retirement System of Texas | 13,024 | $8.80 萬 | 0.00% | +663+5.4% | 加碼 |
| Keebeck Alpha, LP | 13,025 | $8.80 萬 | 0.03% | +13,025 | 新進 |
| Kestra Advisory Services, LLC | 12,775 | $8.60 萬 | 0.00% | +12,775 | 新進 |
| Janus Henderson Group PLC | 12,253 | $8.30 萬 | 0.00% | +12,253 | 新進 |
| Amalgamated Bank | 12,065 | $8.20 萬 | 0.00% | −994−7.6% | 減碼 |
| Amalgamated Financial Corp. | 12,065 | $8.20 萬 | 0.00% | +12,065 | 新進 |
| Sepio Capital, LP | 10,853 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,349 | $7.00 萬 | 0.00% | +10,349 | 新進 |
| Solidarilty Wealth, LLC | 11,518 | $6.40 萬 | 0.04% | +11,518 | 新進 |
| Royal Bank of Canada | 8,665 | $5.90 萬 | 0.00% | −16,795−66.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,248 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,094 | $4.10 萬 | 0.02% | −549−8.3% | 減碼 |
| Citigroup Inc | 5,849 | $4.00 萬 | 0.00% | −19,578−77.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,677 | $3.84 萬 | 0.00% | −16,178−74.0% | 減碼 |
| Penserra Capital Management LLC | 3,064 | $2.00 萬 | 0.00% | −556−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,300 | $1.60 萬 | 0.00% | +2,300 | 新進 |