Vizio Holding Corp.
VZIO2024/12/3 下市- 產業
- Household Audio & Video Equipment
- SEC CIK
- 0001835591
Vizio Holding Corp. 已在 2024/12/3 下市;內部人最後一份 Form 4 在 2024/12/3 申報;2024 年第 3 季末有 155 家機構在 13F 申報持有,市值合計 $12.1 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Vizio Holding Corp. 在 2021/6/30 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
- 70
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1,239 萬
- 較 2021 年第 1 季 +83.3 萬 (+7.2%)
- 總市值
- $3.34 億
- 較 2021 年第 1 季 +$5,307 萬 (+18.9%)
- 新進機構
- 39
- 另有 14 家加碼
- 清倉機構
- 20
- 另有 13 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 VZIO 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 | $11 |
| 2026 年第 1 季 | 1 | $11 |
| 2025 年第 4 季 | 1 | $11 |
| 2025 年第 3 季 | 1 | $11 |
| 2025 年第 2 季 | 1 | $11 |
| 2025 年第 1 季 | 1 | $11 |
| 2024 年第 4 季 | 2 | $90 |
| 2024 年第 3 季 | 155 | $12.1 億 |
| 2024 年第 2 季 | 139 | $9.04 億 |
| 2024 年第 1 季 | 147 | $7.94 億 |
| 2023 年第 4 季 | 132 | $3.75 億 |
| 2023 年第 3 季 | 112 | $2.46 億 |
| 2023 年第 2 季 | 101 | $2.74 億 |
| 2023 年第 1 季 | 94 | $3.62 億 |
| 2022 年第 4 季 | 99 | $2.68 億 |
| 2022 年第 3 季 | 102 | $3.01 億 |
| 2022 年第 2 季 | 88 | $2.00 億 |
| 2022 年第 1 季 | 77 | $2.00 億 |
| 2021 年第 4 季 | 85 | $4.27 億 |
| 2021 年第 3 季 | 91 | $3.49 億 |
| 2021 年第 2 季 | 70 | $3.34 億 |
| 2021 年第 1 季 | 51 | $2.81 億 |
2021 年第 2 季持有機構
每家機構持有 Vizio Holding Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,656,777 | $4,475 萬 | 0.00% | +721,205+77.1% | 加碼 |
| FMR LLC | 1,186,000 | $3,203 萬 | 0.00% | +206,800+21.1% | 加碼 |
| Driehaus Capital Management LLC | 918,396 | $2,481 萬 | 0.33% | +290,333+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 846,122 | $2,285 萬 | 0.02% | +846,122 | 新進 |
| Ophir Asset Management Pty Ltd | 831,125 | $2,144 萬 | 3.77% | +190,223+29.7% | 加碼 |
| Polar Asset Management Partners Inc. | 738,320 | $1,994 萬 | 0.25% | +738,320 | 新進 |
| Point72 Asset Management, L.P. | 696,564 | $1,881 萬 | 0.09% | +6,201+0.9% | 加碼 |
| Citadel Advisors LLC | 634,204 | $1,713 萬 | 0.02% | +331,860+109.8% | 加碼 |
| FIL Ltd | 430,666 | $1,163 萬 | 0.01% | −252,428−37.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,080 萬 | 0.02% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 375,000 | $1,013 萬 | 3.84% | +75,000+25.0% | 加碼 |
| Brookfield Asset Management Inc. | 340,000 | $918.3 萬 | 0.04% | +75,000+28.3% | 加碼 |
| JPMorgan Chase & Co | 296,896 | $801.9 萬 | 0.00% | −197,496−39.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 224,151 | $605.4 萬 | 0.14% | −307,236−57.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 219,762 | $593.6 萬 | 0.07% | +219,762 | 新進 |
| Balyasny Asset Management LLC | 207,040 | $559.2 萬 | 0.03% | −33,354−13.9% | 減碼 |
| Teacher Retirement System of Texas | 200,000 | $540.2 萬 | 0.03% | 00.0% | 不變 |
| Blue Rock Advisors, LLC | 190,293 | $514.0 萬 | 8.55% | +190,293 | 新進 |
| Hudson Bay Capital Management LP | 179,321 | $484.3 萬 | 0.06% | −68,113−27.5% | 減碼 |
| Davidson Kempner Capital Management LP | 178,783 | $482.9 萬 | 0.04% | +178,783 | 新進 |
| Atom Investors LP | 152,848 | $412.8 萬 | 0.86% | +152,848 | 新進 |
| Susquehanna International Group, LLP | 148,612 | $401.4 萬 | 0.00% | +148,612 | 新進 |
| PEAK6 Investments LLC | 137,226 | $370.6 萬 | 0.10% | +137,226 | 新進 |
| Granite Investment Partners, LLC | 126,347 | $341.3 萬 | 0.11% | +126,347 | 新進 |
| Citigroup Inc | 106,635 | $288.0 萬 | 0.00% | +106,635 | 新進 |
| Geode Capital Management, LLC | 104,269 | $281.6 萬 | 0.00% | +104,269 | 新進 |
| Northern Trust Corp | 61,847 | $167.1 萬 | 0.00% | +61,847 | 新進 |
| Charles Schwab Investment Management Inc | 57,044 | $154.1 萬 | 0.00% | +57,044 | 新進 |
| Norges Bank | 51,608 | $139.4 萬 | 0.00% | −248,392−82.8% | 減碼 |
| Ghisallo Capital Management LLC | 50,000 | $135.1 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Bank of New York Mellon Corp | 48,326 | $130.5 萬 | 0.00% | +48,326 | 新進 |
| D. E. Shaw & Co., Inc. | 43,406 | $117.2 萬 | 0.00% | +43,406 | 新進 |
| Quinn Opportunity Partners LLC | 42,358 | $114.4 萬 | 0.07% | +42,358 | 新進 |
| Victory Capital Management Inc | 30,611 | $82.7 萬 | 0.00% | +611+2.0% | 加碼 |
| North Fourth Asset Management, LP | 30,000 | $81.0 萬 | 0.31% | +30,000 | 新進 |
| Bank of America Corp | 28,878 | $77.9 萬 | 0.00% | +26,938+1,388.6% | 加碼 |
| Potrero Capital Research LLC | 28,781 | $77.7 萬 | 0.19% | +28,781 | 新進 |
| Natixis Advisors, L.P. | 28,291 | $76.4 萬 | 0.00% | +7,034+33.1% | 加碼 |
| State Street Corp | 26,200 | $70.8 萬 | 0.00% | +26,200 | 新進 |
| Morgan Stanley | 26,198 | $70.8 萬 | 0.00% | +26,198 | 新進 |
| Pentwater Capital Management LP | 25,000 | $67.5 萬 | 0.01% | −10,000−28.6% | 減碼 |
| Rokos Capital Management LLP | 25,000 | $67.3 萬 | 0.03% | −25,000−50.0% | 減碼 |
| Goldman Sachs Group Inc | 23,906 | $64.6 萬 | 0.00% | −81,559−77.3% | 減碼 |
| Wells Fargo & Company | 22,730 | $61.4 萬 | 0.00% | +22,530+11,265.0% | 加碼 |
| Bank of Montreal | 22,000 | $59.5 萬 | 0.00% | +22,000 | 新進 |
| Truist Financial Corp | 18,577 | $50.2 萬 | 0.00% | +18,577 | 新進 |
| Jane Street Group, LLC | 18,557 | $50.1 萬 | 0.00% | +2,819+17.9% | 加碼 |
| Nomura Holdings Inc | 17,215 | $46.5 萬 | 0.00% | +17,215 | 新進 |
| Tower Research Capital LLC (TRC) | 13,909 | $37.6 萬 | 0.01% | +13,909 | 新進 |
| Exchange Traded Concepts, LLC | 13,700 | $37.0 萬 | 0.01% | +13,700 | 新進 |
| Envestnet Asset Management Inc | 13,597 | $36.7 萬 | 0.00% | +13,597 | 新進 |
| Fifth Third Bancorp | 13,499 | $36.5 萬 | 0.00% | +13,499 | 新進 |
| Axiom Investment Management LLC | 12,800 | $34.7 萬 | 0.27% | +12,800 | 新進 |
| FNY Investment Advisers, LLC | 12,700 | $34.3 萬 | 0.14% | +12,700 | 新進 |
| Jefferies Group LLC | 12,500 | $33.8 萬 | 0.01% | +12,500 | 新進 |
| Paloma Partners Management Co | 10,596 | $28.6 萬 | 0.01% | +10,596 | 新進 |
| ExodusPoint Capital Management, LP | 8,074 | $21.8 萬 | 0.00% | −25,428−75.9% | 減碼 |
| Ardsley Advisory Partners LP | 8,000 | $21.6 萬 | 0.04% | +8,000 | 新進 |
| Engineers Gate Manager LP | 7,807 | $21.1 萬 | 0.01% | +7,807 | 新進 |
| BlackRock Inc. | 4,677 | $12.7 萬 | 0.00% | −184,323−97.5% | 減碼 |
| Sandy Spring Bank | 2,000 | $5.40 萬 | 0.00% | +2,000 | 新進 |
| Cutler Group LP | 1,525 | $4.10 萬 | 0.00% | +925+154.2% | 加碼 |
| Advisory Services Network, LLC | 300 | $8,000 | 0.00% | +300 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 187 | $5,000 | 0.00% | +187 | 新進 |
| Royal Bank of Canada | 200 | $5,000 | 0.00% | +200 | 新進 |
| Advisor Group Holdings, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 38 | $1,000 | 0.00% | +38 | 新進 |
| UBS Group AG | 8 | $0 | 0.00% | −200−96.2% | 減碼 |
| Wealth Quarterback LLC | 10 | – | – | +10 | 新進 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −995,474−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −39,012−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,775−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,562−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |