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 4 季 13F 持有人
Vivint Smart Home, Inc. 在 2022/12/31 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
- 134
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.68 億
- 較 2022 年第 3 季 +1,739 萬 (+11.5%)
- 總市值
- $20.0 億
- 較 2022 年第 3 季 +$10.1 億 (+101.7%)
- 新進機構
- 47
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $11.9 億 | 4.53% | 00.0% | 不變 |
| Fortress Investment Group LLC | 25,160,560 | $2.99 億 | 29.11% | 00.0% | 不變 |
| BlackRock Inc. | 6,120,630 | $7,284 萬 | 0.00% | +345,872+6.0% | 加碼 |
| Vanguard Group Inc | 5,158,467 | $6,139 萬 | 0.00% | −229,601−4.3% | 減碼 |
| Nordwand Advisors, LLC | 3,960,478 | $4,713 萬 | 5.88% | +3,960,478 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 3,571,087 | $4,250 萬 | 3.31% | +3,571,087 | 新進 |
| Water Island Capital LLC | 1,906,353 | $2,269 萬 | 1.92% | +1,906,353 | 新進 |
| State Street Corp | 1,786,004 | $2,125 萬 | 0.00% | −172,045−8.8% | 減碼 |
| Alpine Associates Management Inc. | 1,721,900 | $2,049 萬 | 0.93% | +1,721,900 | 新進 |
| Deutsche Bank AG | 1,359,799 | $1,618 萬 | 0.01% | +1,148,167+542.5% | 加碼 |
| Geode Capital Management, LLC | 1,261,917 | $1,502 萬 | 0.00% | +55,391+4.6% | 加碼 |
| CNH Partners LLC | 986,602 | $1,174 萬 | 0.30% | +986,602 | 新進 |
| Kim, LLC | 960,414 | $1,143 萬 | 0.63% | +960,414 | 新進 |
| JPMorgan Chase & Co | 852,894 | $1,015 萬 | 0.00% | +622,402+270.0% | 加碼 |
| Qube Research & Technologies Ltd | 780,084 | $928.3 萬 | 0.06% | +780,084 | 新進 |
| Northern Trust Corp | 732,093 | $871.2 萬 | 0.00% | +14,602+2.0% | 加碼 |
| Goldman Sachs Group Inc | 729,737 | $868.4 萬 | 0.00% | +620,339+567.0% | 加碼 |
| Morgan Stanley | 617,848 | $735.2 萬 | 0.00% | −308,180−33.3% | 減碼 |
| Renaissance Technologies LLC | 535,100 | $636.8 萬 | 0.01% | +292,500+120.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 499,800 | $594.8 萬 | 0.46% | +499,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 455,034 | $541.5 萬 | 0.01% | −23,620−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 449,988 | $535.5 萬 | 0.00% | +13,166+3.0% | 加碼 |
| Credit Suisse AG | 427,995 | $509.3 萬 | 0.01% | +385,924+917.3% | 加碼 |
| Bank of New York Mellon Corp | 408,125 | $485.7 萬 | 0.00% | +116,439+39.9% | 加碼 |
| Tudor Investment Corp Et Al | 401,715 | $478.0 萬 | 0.12% | +358,860+837.4% | 加碼 |
| Millennium Management LLC | 386,695 | $460.2 萬 | 0.01% | +386,695 | 新進 |
| Nisa Investment Advisors, LLC | 385,076 | $458.2 萬 | 0.04% | +385,000+506,578.9% | 加碼 |
| Medina Singh Partners, LLC | 361,701 | $430.4 萬 | 3.32% | −12,579−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 316,264 | $376.3 萬 | 0.00% | +135,875+75.3% | 加碼 |
| Gabelli Funds LLC | 301,779 | $359.1 萬 | 0.03% | +301,779 | 新進 |
| Brookfield Asset Management Inc. | 300,000 | $357.0 萬 | 0.01% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 295,218 | $351.3 萬 | 0.00% | −38,282−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 285,685 | $340.0 萬 | 0.02% | −34,975−10.9% | 減碼 |
| Ergoteles LLC | 275,456 | $327.8 萬 | 0.12% | +275,456 | 新進 |
| Norges Bank | 216,182 | $257.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 208,910 | $248.6 萬 | 0.00% | +170,770+447.7% | 加碼 |
| Panagora Asset Management Inc | 204,605 | $243.5 萬 | 0.02% | −104,281−33.8% | 減碼 |
| Flow State Investments, L.P. | 200,300 | $238.4 萬 | 2.08% | +200,300 | 新進 |
| Gamco Investors, Inc. Et Al | 146,811 | $174.7 萬 | 0.02% | +146,811 | 新進 |
| Rhumbline Advisers | 139,713 | $166.3 萬 | 0.00% | +2,944+2.2% | 加碼 |
| Ameriprise Financial Inc | 138,655 | $165.0 萬 | 0.00% | +138,655 | 新進 |
| Los Angeles Capital Management LLC | 124,936 | $148.7 萬 | 0.01% | −269,549−68.3% | 減碼 |
| Two Sigma Investments, LP | 119,898 | $142.7 萬 | 0.00% | +119,898 | 新進 |
| Jane Street Group, LLC | 116,411 | $138.5 萬 | 0.00% | +96,479+484.0% | 加碼 |
| ExodusPoint Capital Management, LP | 114,265 | $136.0 萬 | 0.02% | +88,269+339.5% | 加碼 |
| TownSquare Capital, LLC | 110,253 | $131.2 萬 | 0.03% | −40,413−26.8% | 減碼 |
| Bank of America Corp | 103,698 | $123.4 萬 | 0.00% | −2,946−2.8% | 減碼 |
| Swiss National Bank | 102,700 | $122.2 萬 | 0.00% | +4,300+4.4% | 加碼 |
| Alliancebernstein L.P. | 99,800 | $118.8 萬 | 0.00% | −3,700−3.6% | 減碼 |
| Graham Capital Management, L.P. | 96,204 | $114.5 萬 | 0.04% | +96,204 | 新進 |
| Kellner Capital, LLC | 90,660 | $107.9 萬 | 1.26% | +90,660 | 新進 |
| UBS Asset Management Americas Inc | 86,596 | $103.0 萬 | 0.00% | +6,097+7.6% | 加碼 |
| Jump Financial, LLC | 85,519 | $101.8 萬 | 0.05% | +85,519 | 新進 |
| Brevan Howard Capital Management LP | 84,000 | $100.0 萬 | 0.29% | +84,000 | 新進 |
| New York Life Investment Management LLC | 83,916 | $99.9 萬 | 0.01% | +9,003+12.0% | 加碼 |
| Adams Wealth Management | 81,447 | $96.9 萬 | 0.34% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,857 | $89.1 萬 | 0.00% | +805+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,188 | $78.8 萬 | 0.01% | +66,188 | 新進 |
| Legal & General Group Plc | 63,939 | $76.1 萬 | 0.00% | +1,278+2.0% | 加碼 |
| Squarepoint Ops LLC | 63,042 | $75.0 萬 | 0.01% | +63,042 | 新進 |
| New York State Common Retirement Fund | 63,021 | $75.0 萬 | 0.00% | −80.0% | 減碼 |
| Pictet Asset Management SA | 62,875 | $74.8 萬 | 0.00% | +62,875 | 新進 |
| Crystalline Management Inc. | 55,681 | $66.3 萬 | 0.33% | +55,681 | 新進 |
| Prelude Capital Management, LLC | 52,731 | $62.7 萬 | 0.04% | +52,731 | 新進 |
| MetLife Investment Management | 49,974 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 45,852 | $54.6 萬 | 0.04% | +45,852 | 新進 |
| Barclays PLC | 45,115 | $53.7 萬 | 0.00% | +41,090+1,020.9% | 加碼 |
| American International Group, Inc. | 44,903 | $53.4 萬 | 0.00% | −164−0.4% | 減碼 |
| JCP Investment Management, LLC | 44,242 | $52.6 萬 | 0.44% | +44,242 | 新進 |
| Wolverine Asset Management LLC | 43,400 | $51.6 萬 | 0.01% | −198,598−82.1% | 減碼 |
| State of Wisconsin Investment Board | 42,106 | $50.1 萬 | 0.00% | −101,373−70.7% | 減碼 |
| Vident Investment Advisory, LLC | 41,971 | $49.9 萬 | 0.02% | −1,896−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,020 | $46.4 萬 | 0.00% | +2,344+6.4% | 加碼 |
| Two Sigma Advisers, LP | 38,100 | $45.3 萬 | 0.00% | −3,100−7.5% | 減碼 |
| SG Americas Securities, LLC | 36,498 | $43.4 萬 | 0.01% | +11,566+46.4% | 加碼 |
| Voya Investment Management LLC | 36,334 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 34,414 | $41.0 萬 | 0.01% | +34,414 | 新進 |
| Invesco Ltd. | 33,257 | $39.6 萬 | 0.00% | −397−1.2% | 減碼 |
| Zacks Investment Management | 32,895 | $39.1 萬 | 0.01% | +7,263+28.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,586 | $36.4 萬 | 0.00% | +30,586 | 新進 |
| HighTower Advisors, LLC | 29,933 | $35.6 萬 | 0.00% | −27,000−47.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,284 | $34.8 萬 | 0.00% | +60+0.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 29,150 | $34.7 萬 | 0.07% | +29,150 | 新進 |
| Blueshift Asset Management, LLC | 28,326 | $33.7 萬 | 0.16% | +28,326 | 新進 |
| Kula Investments, LLC | 27,355 | $32.6 萬 | 0.11% | +27,355 | 新進 |
| Susquehanna International Group, LLP | 27,315 | $32.5 萬 | 0.00% | −4,736−14.8% | 減碼 |
| Price T Rowe Associates Inc | 26,191 | $31.2 萬 | 0.00% | −9,720−27.1% | 減碼 |
| Guggenheim Capital LLC | 24,750 | $29.5 萬 | 0.00% | +24,750 | 新進 |
| Boulder Hill Capital Management LP | 24,500 | $29.2 萬 | 0.24% | +24,500 | 新進 |
| XTX Topco Ltd | 24,242 | $28.8 萬 | 0.06% | +24,242 | 新進 |
| Citadel Advisors LLC | 23,954 | $28.5 萬 | 0.00% | −21,498−47.3% | 減碼 |
| Lapides Asset Management, LLC | 22,100 | $26.3 萬 | 0.14% | −17,700−44.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 20,000 | $23.8 萬 | 0.01% | +20,000 | 新進 |
| Landscape Capital Management, L.L.C. | 18,707 | $22.3 萬 | 0.03% | +18,707 | 新進 |
| Delphia (USA) Inc. | 15,974 | $19.0 萬 | 0.22% | +1,907+13.6% | 加碼 |
| Royal Bank of Canada | 15,952 | $19.0 萬 | 0.00% | +11,761+280.6% | 加碼 |
| Algert Global LLC | 15,676 | $18.7 萬 | 0.01% | −90,700−85.3% | 減碼 |
| Quantbot Technologies LP | 15,574 | $18.5 萬 | 0.01% | +15,574 | 新進 |
| FORA Capital, LLC | 15,138 | $18.0 萬 | 0.03% | +15,138 | 新進 |
| Corton Capital Inc. | 15,056 | $17.9 萬 | 0.15% | +15,056 | 新進 |