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
VVNT 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 29 | $0 | 0.00% | −2−6.5% | 減碼 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 42 | $500 | 0.00% | +42 | 新進 |
| Northwestern Mutual Wealth Management Co | 46 | $547 | 0.00% | +46 | 新進 |
| Richard W. Paul & Associates, LLC | 50 | $595 | 0.00% | +50 | 新進 |
| Lindbrook Capital, LLC | 65 | $774 | 0.00% | −50−43.5% | 減碼 |
| TD Waterhouse Canada Inc. | 53 | $862 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 73 | $869 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 144 | $1,000 | 0.00% | −100−41.0% | 減碼 |
| CWM, LLC | 103 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 326 | $3,879 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 764 | $9,092 | 0.00% | −93−10.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 905 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,056 | $1.26 萬 | 0.00% | +1,056 | 新進 |
| Citigroup Inc | 1,698 | $2.02 萬 | 0.00% | −1,195−41.3% | 減碼 |
| Tyler-Stone Wealth Management | 2,000 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,008 | $6.00 萬 | 0.00% | −587−10.5% | 減碼 |
| Walleye Trading LLC | 5,637 | $6.71 萬 | 0.00% | +5,637 | 新進 |
| Metropolitan Life Insurance Co | 5,739 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,883 | $7.00 萬 | 0.00% | −56,795−90.6% | 減碼 |
| UBS Group AG | 7,208 | $8.58 萬 | 0.00% | +415+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,248 | $8.66 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $8.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,978 | $11.9 萬 | 0.00% | +7,603+320.1% | 加碼 |
| Mariner, LLC | 10,107 | $12.0 萬 | 0.00% | +10,107 | 新進 |
| State of Wyoming | 11,077 | $13.2 萬 | 0.04% | +410+3.8% | 加碼 |
| Exchange Traded Concepts, LLC | 11,474 | $13.7 萬 | 0.00% | +225+2.0% | 加碼 |
| Arizona State Retirement System | 12,007 | $14.3 萬 | 0.00% | +454+3.9% | 加碼 |
| ProShare Advisors LLC | 12,215 | $14.5 萬 | 0.00% | +1,751+16.7% | 加碼 |
| Janus Henderson Group PLC | 12,321 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,694 | $15.1 萬 | 0.02% | +12,694 | 新進 |
| Toroso Investments, LLC | 12,869 | $15.3 萬 | 0.01% | −550−4.1% | 減碼 |
| Amalgamated Bank | 13,225 | $15.7 萬 | 0.00% | +567+4.5% | 加碼 |
| Corton Capital Inc. | 15,056 | $17.9 萬 | 0.15% | +15,056 | 新進 |
| FORA Capital, LLC | 15,138 | $18.0 萬 | 0.03% | +15,138 | 新進 |
| Quantbot Technologies LP | 15,574 | $18.5 萬 | 0.01% | +15,574 | 新進 |
| Algert Global LLC | 15,676 | $18.7 萬 | 0.01% | −90,700−85.3% | 減碼 |
| Royal Bank of Canada | 15,952 | $19.0 萬 | 0.00% | +11,761+280.6% | 加碼 |
| Delphia (USA) Inc. | 15,974 | $19.0 萬 | 0.22% | +1,907+13.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 18,707 | $22.3 萬 | 0.03% | +18,707 | 新進 |
| Cassaday & Co Wealth Management LLC | 20,000 | $23.8 萬 | 0.01% | +20,000 | 新進 |
| Lapides Asset Management, LLC | 22,100 | $26.3 萬 | 0.14% | −17,700−44.5% | 減碼 |
| Citadel Advisors LLC | 23,954 | $28.5 萬 | 0.00% | −21,498−47.3% | 減碼 |
| XTX Topco Ltd | 24,242 | $28.8 萬 | 0.06% | +24,242 | 新進 |
| Boulder Hill Capital Management LP | 24,500 | $29.2 萬 | 0.24% | +24,500 | 新進 |
| Guggenheim Capital LLC | 24,750 | $29.5 萬 | 0.00% | +24,750 | 新進 |
| Price T Rowe Associates Inc | 26,191 | $31.2 萬 | 0.00% | −9,720−27.1% | 減碼 |
| Susquehanna International Group, LLP | 27,315 | $32.5 萬 | 0.00% | −4,736−14.8% | 減碼 |
| Kula Investments, LLC | 27,355 | $32.6 萬 | 0.11% | +27,355 | 新進 |
| Blueshift Asset Management, LLC | 28,326 | $33.7 萬 | 0.16% | +28,326 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 29,150 | $34.7 萬 | 0.07% | +29,150 | 新進 |
| State Board of Administration of Florida Retirement System | 29,284 | $34.8 萬 | 0.00% | +60+0.2% | 加碼 |
| HighTower Advisors, LLC | 29,933 | $35.6 萬 | 0.00% | −27,000−47.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,586 | $36.4 萬 | 0.00% | +30,586 | 新進 |
| Zacks Investment Management | 32,895 | $39.1 萬 | 0.01% | +7,263+28.3% | 加碼 |
| Invesco Ltd. | 33,257 | $39.6 萬 | 0.00% | −397−1.2% | 減碼 |
| Woodline Partners LP | 34,414 | $41.0 萬 | 0.01% | +34,414 | 新進 |
| Voya Investment Management LLC | 36,334 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 36,498 | $43.4 萬 | 0.01% | +11,566+46.4% | 加碼 |
| Two Sigma Advisers, LP | 38,100 | $45.3 萬 | 0.00% | −3,100−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,020 | $46.4 萬 | 0.00% | +2,344+6.4% | 加碼 |
| Vident Investment Advisory, LLC | 41,971 | $49.9 萬 | 0.02% | −1,896−4.3% | 減碼 |
| State of Wisconsin Investment Board | 42,106 | $50.1 萬 | 0.00% | −101,373−70.7% | 減碼 |
| Wolverine Asset Management LLC | 43,400 | $51.6 萬 | 0.01% | −198,598−82.1% | 減碼 |
| JCP Investment Management, LLC | 44,242 | $52.6 萬 | 0.44% | +44,242 | 新進 |
| American International Group, Inc. | 44,903 | $53.4 萬 | 0.00% | −164−0.4% | 減碼 |
| Barclays PLC | 45,115 | $53.7 萬 | 0.00% | +41,090+1,020.9% | 加碼 |
| GAM Holding AG | 45,852 | $54.6 萬 | 0.04% | +45,852 | 新進 |
| MetLife Investment Management | 49,974 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 52,731 | $62.7 萬 | 0.04% | +52,731 | 新進 |
| Crystalline Management Inc. | 55,681 | $66.3 萬 | 0.33% | +55,681 | 新進 |
| Pictet Asset Management SA | 62,875 | $74.8 萬 | 0.00% | +62,875 | 新進 |
| New York State Common Retirement Fund | 63,021 | $75.0 萬 | 0.00% | −80.0% | 減碼 |
| Squarepoint Ops LLC | 63,042 | $75.0 萬 | 0.01% | +63,042 | 新進 |
| Legal & General Group Plc | 63,939 | $76.1 萬 | 0.00% | +1,278+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 66,188 | $78.8 萬 | 0.01% | +66,188 | 新進 |
| California State Teachers Retirement System | 74,857 | $89.1 萬 | 0.00% | +805+1.1% | 加碼 |
| Adams Wealth Management | 81,447 | $96.9 萬 | 0.34% | 00.0% | 不變 |
| New York Life Investment Management LLC | 83,916 | $99.9 萬 | 0.01% | +9,003+12.0% | 加碼 |
| Brevan Howard Capital Management LP | 84,000 | $100.0 萬 | 0.29% | +84,000 | 新進 |
| Jump Financial, LLC | 85,519 | $101.8 萬 | 0.05% | +85,519 | 新進 |
| UBS Asset Management Americas Inc | 86,596 | $103.0 萬 | 0.00% | +6,097+7.6% | 加碼 |
| Kellner Capital, LLC | 90,660 | $107.9 萬 | 1.26% | +90,660 | 新進 |
| Graham Capital Management, L.P. | 96,204 | $114.5 萬 | 0.04% | +96,204 | 新進 |
| Alliancebernstein L.P. | 99,800 | $118.8 萬 | 0.00% | −3,700−3.6% | 減碼 |
| Swiss National Bank | 102,700 | $122.2 萬 | 0.00% | +4,300+4.4% | 加碼 |
| Bank of America Corp | 103,698 | $123.4 萬 | 0.00% | −2,946−2.8% | 減碼 |
| TownSquare Capital, LLC | 110,253 | $131.2 萬 | 0.03% | −40,413−26.8% | 減碼 |
| ExodusPoint Capital Management, LP | 114,265 | $136.0 萬 | 0.02% | +88,269+339.5% | 加碼 |
| Jane Street Group, LLC | 116,411 | $138.5 萬 | 0.00% | +96,479+484.0% | 加碼 |
| Two Sigma Investments, LP | 119,898 | $142.7 萬 | 0.00% | +119,898 | 新進 |
| Los Angeles Capital Management LLC | 124,936 | $148.7 萬 | 0.01% | −269,549−68.3% | 減碼 |
| Ameriprise Financial Inc | 138,655 | $165.0 萬 | 0.00% | +138,655 | 新進 |
| Rhumbline Advisers | 139,713 | $166.3 萬 | 0.00% | +2,944+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 146,811 | $174.7 萬 | 0.02% | +146,811 | 新進 |
| Flow State Investments, L.P. | 200,300 | $238.4 萬 | 2.08% | +200,300 | 新進 |
| Panagora Asset Management Inc | 204,605 | $243.5 萬 | 0.02% | −104,281−33.8% | 減碼 |
| Prudential Financial Inc | 208,910 | $248.6 萬 | 0.00% | +170,770+447.7% | 加碼 |
| Norges Bank | 216,182 | $257.3 萬 | 0.00% | 00.0% | 不變 |