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 2 季 13F 持有人
Vivint Smart Home, Inc. 在 2022/6/30 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
- 118
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1.52 億
- 較 2022 年第 1 季 +121.7 萬 (+0.8%)
- 總市值
- $5.30 億
- 較 2022 年第 1 季 −$4.92 億 (−48.1%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $3.48 億 | 1.16% | −149,385−0.1% | 減碼 |
| Fortress Investment Group LLC | 25,160,560 | $8,756 萬 | 8.77% | 00.0% | 不變 |
| BlackRock Inc. | 5,745,586 | $1,999 萬 | 0.00% | +57,649+1.0% | 加碼 |
| Vanguard Group Inc | 5,463,347 | $1,901 萬 | 0.00% | +1,191,048+27.9% | 加碼 |
| State Street Corp | 1,917,289 | $667.2 萬 | 0.00% | −25,989−1.3% | 減碼 |
| 1832 Asset Management L.P. | 1,702,762 | $592.6 萬 | 0.01% | +202,760+13.5% | 加碼 |
| Maven Securities LTD | 1,200,000 | $417.6 萬 | 0.74% | +975,000+433.3% | 加碼 |
| Geode Capital Management, LLC | 1,157,526 | $402.8 萬 | 0.00% | −8,982−0.8% | 減碼 |
| Morgan Stanley | 1,079,555 | $375.6 萬 | 0.00% | −215,808−16.7% | 減碼 |
| Northern Trust Corp | 723,625 | $251.9 萬 | 0.00% | +3390.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 490,602 | $170.7 萬 | 0.00% | −21,164−4.1% | 減碼 |
| Panagora Asset Management Inc | 447,716 | $155.8 萬 | 0.01% | −8,629−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 419,385 | $145.9 萬 | 0.01% | +213,556+103.8% | 加碼 |
| Charles Schwab Investment Management Inc | 401,548 | $139.8 萬 | 0.00% | −2,652−0.7% | 減碼 |
| Medina Singh Partners, LLC | 374,280 | $130.2 萬 | 1.11% | +94,976+34.0% | 加碼 |
| JPMorgan Chase & Co | 371,069 | $129.1 萬 | 0.00% | +86,159+30.2% | 加碼 |
| Nuveen Asset Management, LLC | 342,335 | $119.1 萬 | 0.00% | +5,255+1.6% | 加碼 |
| Capital CS Group, LLC | 299,581 | $104.3 萬 | 1.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 263,082 | $91.5 萬 | 0.00% | −25,332−8.8% | 減碼 |
| Drive Wealth Management, LLC | 247,856 | $86.3 萬 | 0.79% | +5,875+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,455 | $81.2 萬 | 0.00% | +174,283+294.5% | 加碼 |
| Renaissance Technologies LLC | 220,426 | $76.7 萬 | 0.00% | −47,374−17.7% | 減碼 |
| Wolverine Asset Management LLC | 219,254 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 216,929 | $75.5 萬 | 0.00% | +114,012+110.8% | 加碼 |
| Norges Bank | 216,182 | $75.2 萬 | 0.00% | +179,856+495.1% | 加碼 |
| Ionic Capital Management LLC | 196,123 | $68.3 萬 | 0.12% | −393,948−66.8% | 減碼 |
| TownSquare Capital, LLC | 195,286 | $68.0 萬 | 0.02% | −12,209−5.9% | 減碼 |
| Millennium Management LLC | 163,871 | $57.0 萬 | 0.00% | −868,100−84.1% | 減碼 |
| State of Wisconsin Investment Board | 163,693 | $57.0 萬 | 0.00% | +91,993+128.3% | 加碼 |
| Goldman Sachs Group Inc | 151,774 | $52.8 萬 | 0.00% | +54,019+55.3% | 加碼 |
| Deutsche Bank AG | 141,038 | $49.1 萬 | 0.00% | +55,267+64.4% | 加碼 |
| Rhumbline Advisers | 125,315 | $43.6 萬 | 0.00% | +16,843+15.5% | 加碼 |
| PDT Partners, LLC | 107,603 | $37.4 萬 | 0.03% | +81,580+313.5% | 加碼 |
| Alliancebernstein L.P. | 99,000 | $34.5 萬 | 0.00% | +15,800+19.0% | 加碼 |
| Swiss National Bank | 98,400 | $34.2 萬 | 0.00% | −49,700−33.6% | 減碼 |
| Graham Capital Management, L.P. | 97,725 | $34.0 萬 | 0.02% | +97,725 | 新進 |
| Algert Global LLC | 94,372 | $32.8 萬 | 0.02% | +10,280+12.2% | 加碼 |
| Adams Wealth Management | 81,447 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 80,499 | $28.0 萬 | 0.00% | +42,969+114.5% | 加碼 |
| California State Teachers Retirement System | 76,564 | $26.6 萬 | 0.00% | −15,749−17.1% | 減碼 |
| Legal & General Group Plc | 76,398 | $26.6 萬 | 0.00% | −10,681−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 73,610 | $25.6 萬 | 0.01% | +73,610 | 新進 |
| New York Life Investment Management LLC | 68,985 | $24.0 萬 | 0.00% | +68,985 | 新進 |
| New York State Common Retirement Fund | 62,824 | $21.9 萬 | 0.00% | −212−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,874 | $21.8 萬 | 0.00% | +30,430+93.8% | 加碼 |
| First Trust Advisors LP | 50,184 | $17.5 萬 | 0.00% | −135,470−73.0% | 減碼 |
| MetLife Investment Management | 49,974 | $17.4 萬 | 0.00% | +16,746+50.4% | 加碼 |
| Franklin Resources Inc | 47,870 | $16.7 萬 | 0.00% | −23,328−32.8% | 減碼 |
| Cim Investment Mangement Inc | 47,450 | $16.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,486 | $16.2 萬 | 0.00% | +46,486 | 新進 |
| Delphia (USA) Inc. | 45,441 | $15.8 萬 | 0.11% | +1,767+4.0% | 加碼 |
| American International Group, Inc. | 44,430 | $15.5 萬 | 0.00% | −1,061−2.3% | 減碼 |
| Citadel Advisors LLC | 42,515 | $14.8 萬 | 0.00% | −40,770−49.0% | 減碼 |
| Engineers Gate Manager LP | 42,500 | $14.8 萬 | 0.01% | +25,500+150.0% | 加碼 |
| Two Sigma Advisers, LP | 41,400 | $14.4 萬 | 0.00% | +15,500+59.8% | 加碼 |
| Credit Suisse AG | 39,806 | $13.8 萬 | 0.00% | −6,987−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,317 | $13.7 萬 | 0.00% | +1,242+3.3% | 加碼 |
| Corton Capital Inc. | 38,518 | $13.4 萬 | 0.13% | −21,640−36.0% | 減碼 |
| Dimensional Fund Advisors LP | 38,437 | $13.4 萬 | 0.00% | +38,437 | 新進 |
| Prudential Financial Inc | 37,940 | $13.2 萬 | 0.00% | +37,940 | 新進 |
| Voya Investment Management LLC | 36,334 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,503 | $12.0 萬 | 0.00% | +475+1.4% | 加碼 |
| Invesco Ltd. | 32,450 | $11.3 萬 | 0.00% | −11,388−26.0% | 減碼 |
| HighTower Advisors, LLC | 31,933 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 31,508 | $11.0 萬 | 0.10% | +8,593+37.5% | 加碼 |
| DuPont Capital Management Corp | 30,096 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,461 | $10.3 萬 | 0.00% | +29,461 | 新進 |
| State Board of Administration of Florida Retirement System | 29,204 | $10.2 萬 | 0.00% | +100.0% | 加碼 |
| Atom Investors LP | 24,688 | $8.60 萬 | 0.04% | −14,281−36.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,629 | $8.60 萬 | 0.01% | +24,629 | 新進 |
| Blair William & Co | 24,020 | $8.40 萬 | 0.00% | −5,500−18.6% | 減碼 |
| Zacks Investment Management | 23,979 | $8.30 萬 | 0.00% | +23,979 | 新進 |
| Gsa Capital Partners LLP | 23,277 | $8.10 萬 | 0.01% | −62,535−72.9% | 減碼 |
| Ensign Peak Advisors, Inc | 22,840 | $7.90 萬 | 0.00% | +22,840 | 新進 |
| Squarepoint Ops LLC | 22,336 | $7.80 萬 | 0.00% | +22,336 | 新進 |
| Handelsbanken Fonder AB | 21,100 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,513 | $6.40 萬 | 0.00% | +685+3.8% | 加碼 |
| Prelude Capital Management, LLC | 18,339 | $6.40 萬 | 0.00% | +7,990+77.2% | 加碼 |
| Diversified Trust Co | 18,186 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,875 | $5.50 萬 | 0.00% | +3,100+24.3% | 加碼 |
| Solidarilty Wealth, LLC | 11,518 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Alpha, LP | 15,093 | $5.30 萬 | 0.02% | +2,068+15.9% | 加碼 |
| Janus Henderson Group PLC | 13,249 | $4.60 萬 | 0.00% | +996+8.1% | 加碼 |
| Amalgamated Bank | 12,599 | $4.40 萬 | 0.00% | +534+4.4% | 加碼 |
| XTX Topco Ltd | 11,653 | $4.10 萬 | 0.02% | +11,653 | 新進 |
| Arizona State Retirement System | 11,313 | $3.90 萬 | 0.00% | −5,614−33.2% | 減碼 |
| Sepio Capital, LP | 10,853 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,502 | $3.70 萬 | 0.00% | −11,871−53.1% | 減碼 |
| ProShare Advisors LLC | 10,664 | $3.70 萬 | 0.00% | −6,517−37.9% | 減碼 |
| PEAK6 Investments LLC | 10,380 | $3.60 萬 | 0.00% | +8,263+390.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,126 | $3.20 萬 | 0.00% | +7,863+622.6% | 加碼 |
| Citigroup Inc | 8,081 | $2.80 萬 | 0.00% | +2,232+38.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $2.60 萬 | 0.00% | +41+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,248 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,200 | $2.50 萬 | 0.01% | +6,200+620.0% | 加碼 |
| Barclays PLC | 4,765 | $1.70 萬 | 0.00% | −12,185−71.9% | 減碼 |
| Simplex Trading, LLC | 5,036 | $1.70 萬 | 0.00% | +5,036 | 新進 |
| UBS Group AG | 4,658 | $1.60 萬 | 0.00% | −14,174−75.3% | 減碼 |
| Royal Bank of Canada | 3,570 | $1.20 萬 | 0.00% | −5,095−58.8% | 減碼 |
| Penserra Capital Management LLC | 3,120 | $1.00 萬 | 0.00% | +56+1.8% | 加碼 |