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 3 季 13F 持有人
Vivint Smart Home, Inc. 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.51 億
- 較 2022 年第 2 季 −159.7 萬 (−1.0%)
- 總市值
- $9.92 億
- 較 2022 年第 2 季 +$4.62 億 (+87.1%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 34 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $6.57 億 | 2.45% | 00.0% | 不變 |
| Fortress Investment Group LLC | 25,160,560 | $1.66 億 | 16.77% | 00.0% | 不變 |
| BlackRock Inc. | 5,774,758 | $3,800 萬 | 0.00% | +29,172+0.5% | 加碼 |
| Vanguard Group Inc | 5,388,068 | $3,545 萬 | 0.00% | −75,279−1.4% | 減碼 |
| State Street Corp | 1,958,049 | $1,288 萬 | 0.00% | +40,760+2.1% | 加碼 |
| 1832 Asset Management L.P. | 1,750,002 | $1,152 萬 | 0.02% | +47,240+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,206,526 | $793.8 萬 | 0.00% | +49,000+4.2% | 加碼 |
| Morgan Stanley | 926,028 | $609.3 萬 | 0.00% | −153,527−14.2% | 減碼 |
| Northern Trust Corp | 717,491 | $472.1 萬 | 0.00% | −6,134−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 478,654 | $315.0 萬 | 0.01% | −11,948−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 436,822 | $287.5 萬 | 0.00% | +35,274+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 394,485 | $259.6 萬 | 0.01% | −24,900−5.9% | 減碼 |
| Medina Singh Partners, LLC | 374,280 | $246.3 萬 | 2.59% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 333,500 | $219.4 萬 | 0.00% | −8,835−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 320,660 | $211.0 萬 | 0.01% | +87,205+37.4% | 加碼 |
| Panagora Asset Management Inc | 308,886 | $203.2 萬 | 0.01% | −138,830−31.0% | 減碼 |
| Maven Securities LTD | 300,000 | $197.4 萬 | 0.09% | −900,000−75.0% | 減碼 |
| Capital CS Group, LLC | 299,581 | $197.1 萬 | 2.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 291,686 | $191.9 萬 | 0.00% | +28,604+10.9% | 加碼 |
| Renaissance Technologies LLC | 242,600 | $159.6 萬 | 0.00% | +22,174+10.1% | 加碼 |
| Wolverine Asset Management LLC | 241,998 | $159.2 萬 | 0.02% | +22,744+10.4% | 加碼 |
| JPMorgan Chase & Co | 230,492 | $151.7 萬 | 0.00% | −140,577−37.9% | 減碼 |
| Norges Bank | 216,182 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 211,632 | $139.3 萬 | 0.00% | +70,594+50.1% | 加碼 |
| Dimensional Fund Advisors LP | 180,389 | $118.7 萬 | 0.00% | +141,952+369.3% | 加碼 |
| Drive Wealth Management, LLC | 155,044 | $102.0 萬 | 0.97% | −92,812−37.4% | 減碼 |
| TownSquare Capital, LLC | 150,666 | $99.2 萬 | 0.03% | −44,620−22.8% | 減碼 |
| State of Wisconsin Investment Board | 143,479 | $94.4 萬 | 0.00% | −20,214−12.3% | 減碼 |
| Rhumbline Advisers | 136,769 | $90.0 萬 | 0.00% | +11,454+9.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 110,131 | $72.5 萬 | 0.17% | +110,131 | 新進 |
| Goldman Sachs Group Inc | 109,398 | $72.0 萬 | 0.00% | −42,376−27.9% | 減碼 |
| Bank of America Corp | 106,644 | $70.2 萬 | 0.00% | −110,285−50.8% | 減碼 |
| Algert Global LLC | 106,376 | $70.0 萬 | 0.04% | +12,004+12.7% | 加碼 |
| Alliancebernstein L.P. | 103,500 | $68.1 萬 | 0.00% | +4,500+4.5% | 加碼 |
| Swiss National Bank | 98,400 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Adams Wealth Management | 81,447 | $53.6 萬 | 0.20% | 00.0% | 不變 |
| First Trust Advisors LP | 80,566 | $53.0 萬 | 0.00% | +30,382+60.5% | 加碼 |
| UBS Asset Management Americas Inc | 80,499 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 74,913 | $49.3 萬 | 0.01% | +5,928+8.6% | 加碼 |
| California State Teachers Retirement System | 74,052 | $48.7 萬 | 0.00% | −2,512−3.3% | 減碼 |
| New York State Common Retirement Fund | 63,029 | $41.5 萬 | 0.00% | +205+0.3% | 加碼 |
| Legal & General Group Plc | 62,661 | $41.3 萬 | 0.00% | −13,737−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,678 | $41.2 萬 | 0.00% | −196−0.3% | 減碼 |
| Cim Investment Mangement Inc | 57,394 | $37.8 萬 | 0.17% | +9,944+21.0% | 加碼 |
| HighTower Advisors, LLC | 56,933 | $37.5 萬 | 0.00% | +25,000+78.3% | 加碼 |
| MetLife Investment Management | 49,974 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 48,661 | $32.0 萬 | 0.00% | +791+1.7% | 加碼 |
| Citadel Advisors LLC | 45,452 | $29.9 萬 | 0.00% | +2,937+6.9% | 加碼 |
| American International Group, Inc. | 45,067 | $29.7 萬 | 0.00% | +637+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 43,867 | $28.9 萬 | 0.01% | +9,364+27.1% | 加碼 |
| Tudor Investment Corp Et Al | 42,855 | $28.2 萬 | 0.01% | −30,755−41.8% | 減碼 |
| Credit Suisse AG | 42,071 | $27.7 萬 | 0.00% | +2,265+5.7% | 加碼 |
| Two Sigma Advisers, LP | 41,200 | $27.1 萬 | 0.00% | −200−0.5% | 減碼 |
| Lapides Asset Management, LLC | 39,800 | $26.2 萬 | 0.15% | +39,800 | 新進 |
| Counterpoint Mutual Funds LLC | 39,422 | $25.9 萬 | 0.63% | +39,422 | 新進 |
| Prudential Financial Inc | 38,140 | $25.1 萬 | 0.00% | +200+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,676 | $24.1 萬 | 0.00% | −2,641−6.7% | 減碼 |
| Voya Investment Management LLC | 36,334 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,911 | $23.7 萬 | 0.00% | +17,398+94.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,733 | $23.5 萬 | 0.00% | +35,733 | 新進 |
| Invesco Ltd. | 33,654 | $22.1 萬 | 0.00% | +1,204+3.7% | 加碼 |
| Susquehanna International Group, LLP | 32,051 | $21.1 萬 | 0.00% | −14,435−31.1% | 減碼 |
| New York Life Investments Alternatives | 31,508 | $20.7 萬 | 0.21% | 00.0% | 不變 |
| Atom Investors LP | 29,360 | $19.3 萬 | 0.07% | +4,672+18.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,224 | $19.2 萬 | 0.00% | +20+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,996 | $17.1 萬 | 0.00% | +15,494+147.5% | 加碼 |
| Zacks Investment Management | 25,632 | $16.9 萬 | 0.00% | +1,653+6.9% | 加碼 |
| SG Americas Securities, LLC | 24,932 | $16.4 萬 | 0.00% | −4,529−15.4% | 減碼 |
| Blair William & Co | 24,020 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,722 | $15.6 萬 | 0.01% | +18,686+371.0% | 加碼 |
| Ensign Peak Advisors, Inc | 22,840 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,625 | $14.2 萬 | 0.01% | −8,471−28.1% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,393 | $13.4 萬 | 0.02% | −87,210−81.0% | 減碼 |
| Jane Street Group, LLC | 19,932 | $13.1 萬 | 0.00% | +19,932 | 新進 |
| C M Bidwell & Associates Ltd | 18,910 | $12.4 萬 | 0.10% | +18,910 | 新進 |
| Kestra Advisory Services, LLC | 14,475 | $9.50 萬 | 0.00% | −1,400−8.8% | 減碼 |
| Delphia (USA) Inc. | 14,067 | $9.30 萬 | 0.11% | −31,374−69.0% | 減碼 |
| Toroso Investments, LLC | 13,419 | $8.80 萬 | 0.00% | +13,419 | 新進 |
| Amalgamated Bank | 12,658 | $8.30 萬 | 0.00% | +59+0.5% | 加碼 |
| Solidarilty Wealth, LLC | 11,518 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,321 | $8.10 萬 | 0.00% | −928−7.0% | 減碼 |
| Gotham Asset Management, LLC | 12,304 | $8.10 萬 | 0.00% | +12,304 | 新進 |
| Arizona State Retirement System | 11,553 | $7.60 萬 | 0.00% | +240+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 11,249 | $7.40 萬 | 0.00% | +11,249 | 新進 |
| Sepio Capital, LP | 10,853 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 10,667 | $7.00 萬 | 0.03% | +7,940+291.2% | 加碼 |
| Principal Financial Group Inc | 10,667 | $7.00 萬 | 0.00% | +10,667 | 新進 |
| ProShare Advisors LLC | 10,464 | $6.90 萬 | 0.00% | −200−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,248 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,793 | $4.40 萬 | 0.00% | +2,135+45.8% | 加碼 |
| Metropolitan Life Insurance Co | 5,739 | $3.78 萬 | 0.00% | +2,955+106.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,595 | $3.70 萬 | 0.00% | −3,531−38.7% | 減碼 |
| Royal Bank of Canada | 4,191 | $2.80 萬 | 0.00% | +621+17.4% | 加碼 |
| Barclays PLC | 4,025 | $2.60 萬 | 0.00% | −740−15.5% | 減碼 |
| Citigroup Inc | 2,893 | $1.90 萬 | 0.00% | −5,188−64.2% | 減碼 |
| FMR LLC | 2,375 | $1.60 萬 | 0.00% | +745+45.7% | 加碼 |
| Tyler-Stone Wealth Management | 2,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $6,000 | 0.00% | −919−100.0% | 減碼 |