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 3 季 13F 持有人
Vizio Holding Corp. 在 2021/9/30 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
- 91
- 較 2021 年第 2 季 +21 家
- 持有股數
- 1,642 萬
- 較 2021 年第 2 季 +403.6 萬 (+32.6%)
- 總市值
- $3.49 億
- 較 2021 年第 2 季 +$1,526 萬 (+4.6%)
- 新進機構
- 39
- 另有 31 家加碼
- 清倉機構
- 18
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,332,768 | $2,831 萬 | 3.91% | +501,643+60.4% | 加碼 |
| FMR LLC | 1,172,533 | $2,491 萬 | 0.00% | −13,467−1.1% | 減碼 |
| Granite Investment Partners, LLC | 1,077,037 | $2,288 萬 | 0.71% | +950,690+752.4% | 加碼 |
| Polar Asset Management Partners Inc. | 1,023,030 | $2,173 萬 | 0.26% | +284,710+38.6% | 加碼 |
| J. Goldman & Co LP | 1,016,495 | $2,159 萬 | 1.92% | +1,016,495 | 新進 |
| Manufacturers Life Insurance Company, The | 1,013,190 | $2,152 萬 | 0.02% | +167,068+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 866,008 | $1,839 萬 | 0.09% | +169,444+24.3% | 加碼 |
| Vanguard Group Inc | 800,794 | $1,701 萬 | 0.00% | −855,983−51.7% | 減碼 |
| Citadel Advisors LLC | 648,425 | $1,377 萬 | 0.02% | +14,221+2.2% | 加碼 |
| Citigroup Inc | 641,479 | $1,363 萬 | 0.01% | +534,844+501.6% | 加碼 |
| Potrero Capital Research LLC | 535,935 | $1,138 萬 | 3.00% | +507,154+1,762.1% | 加碼 |
| Marshall Wace North America L.P. | 399,499 | $848.6 萬 | 0.04% | +399,499 | 新進 |
| Schonfeld Strategic Advisors LLC | 397,682 | $844.7 萬 | 0.10% | +177,920+81.0% | 加碼 |
| Northern Trust Corp | 382,493 | $812.5 萬 | 0.00% | +320,646+518.5% | 加碼 |
| Brookfield Asset Management Inc. | 376,159 | $799.0 萬 | 0.03% | +36,159+10.6% | 加碼 |
| Northern Right Capital Management, L.P. | 282,375 | $599.8 萬 | 1.86% | +282,375 | 新進 |
| Tenzing Global Management, LLC | 250,000 | $531.0 萬 | 1.94% | −125,000−33.3% | 減碼 |
| Alliancebernstein L.P. | 246,892 | $524.4 萬 | 0.00% | +246,892 | 新進 |
| JPMorgan Chase & Co | 230,067 | $488.7 萬 | 0.00% | −66,829−22.5% | 減碼 |
| Avalon Investment & Advisory | 205,824 | $437.2 萬 | 0.10% | +205,824 | 新進 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $424.8 萬 | 0.01% | −200,000−50.0% | 減碼 |
| Wellington Management Group LLP | 197,328 | $419.1 萬 | 0.00% | +197,328 | 新進 |
| Hudson Bay Capital Management LP | 179,321 | $380.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 169,147 | $359.2 萬 | 0.00% | +125,741+289.7% | 加碼 |
| Blue Rock Advisors, LLC | 167,330 | $355.4 萬 | 8.53% | −22,963−12.1% | 減碼 |
| HRT Financial LP | 141,652 | $300.8 萬 | 0.02% | +141,652 | 新進 |
| Quinn Opportunity Partners LLC | 137,402 | $291.8 萬 | 0.19% | +95,044+224.4% | 加碼 |
| Goldman Sachs Group Inc | 130,646 | $277.5 萬 | 0.00% | +106,740+446.5% | 加碼 |
| Osterweis Capital Management Inc | 130,470 | $277.1 萬 | 0.15% | +130,470 | 新進 |
| ExodusPoint Capital Management, LP | 125,848 | $267.3 萬 | 0.04% | +117,774+1,458.7% | 加碼 |
| Bank of New York Mellon Corp | 116,825 | $248.3 萬 | 0.00% | +68,499+141.7% | 加碼 |
| Geode Capital Management, LLC | 104,269 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 102,474 | $217.7 萬 | 0.04% | +102,474 | 新進 |
| TCW Group Inc | 98,419 | $209.0 萬 | 0.02% | +98,419 | 新進 |
| Morgan Stanley | 97,813 | $207.8 萬 | 0.00% | +71,615+273.4% | 加碼 |
| Millennium Management LLC | 96,527 | $205.0 萬 | 0.00% | +96,527 | 新進 |
| PEAK6 Investments LLC | 95,188 | $202.2 萬 | 0.04% | −42,038−30.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $159.3 萬 | 0.03% | −149,151−66.5% | 減碼 |
| Islet Management, LP | 74,800 | $158.9 萬 | 0.08% | +74,800 | 新進 |
| Marshall Wace, LLP | 69,012 | $146.6 萬 | 0.01% | +69,012 | 新進 |
| New York State Common Retirement Fund | 67,173 | $142.7 萬 | 0.00% | +67,173 | 新進 |
| Charles Schwab Investment Management Inc | 58,462 | $124.2 萬 | 0.00% | +1,418+2.5% | 加碼 |
| Sculptor Capital LP | 58,400 | $124.0 萬 | 0.01% | +58,400 | 新進 |
| Davidson Kempner Capital Management LP | 52,832 | $112.2 萬 | 0.02% | −125,951−70.4% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $106.2 萬 | 1.02% | +50,000 | 新進 |
| Susquehanna International Group, LLP | 47,101 | $100.0 萬 | 0.00% | −101,511−68.3% | 減碼 |
| Ergoteles LLC | 45,100 | $95.8 萬 | 0.04% | +45,100 | 新進 |
| Two Sigma Investments, LP | 41,700 | $88.6 萬 | 0.00% | +41,700 | 新進 |
| UBS Group AG | 40,860 | $86.8 萬 | 0.00% | +40,852+510,650.0% | 加碼 |
| State Street Corp | 40,200 | $85.4 萬 | 0.00% | +14,000+53.4% | 加碼 |
| Truist Financial Corp | 36,250 | $77.0 萬 | 0.00% | +17,673+95.1% | 加碼 |
| Wells Fargo & Company | 35,746 | $76.0 萬 | 0.00% | +13,016+57.3% | 加碼 |
| Group One Trading, L.P. | 35,450 | $75.3 萬 | 0.02% | +35,450 | 新進 |
| Royal Bank of Canada | 31,084 | $66.0 萬 | 0.00% | +30,884+15,442.0% | 加碼 |
| Victory Capital Management Inc | 30,525 | $64.8 萬 | 0.00% | −86−0.3% | 減碼 |
| Shay Capital LLC | 26,359 | $56.0 萬 | 0.18% | +26,359 | 新進 |
| Pentwater Capital Management LP | 25,000 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,086 | $51.2 萬 | 0.01% | +24,086 | 新進 |
| Occudo Quantitative Strategies LP | 23,295 | $49.5 萬 | 0.06% | +23,295 | 新進 |
| Envestnet Asset Management Inc | 22,508 | $47.8 萬 | 0.00% | +8,911+65.5% | 加碼 |
| Mirabella Financial Services LLP | 21,500 | $45.7 萬 | 0.06% | +21,500 | 新進 |
| Jane Street Group, LLC | 21,126 | $44.9 萬 | 0.00% | +2,569+13.8% | 加碼 |
| Exchange Traded Concepts, LLC | 20,226 | $43.0 萬 | 0.01% | +6,526+47.6% | 加碼 |
| BlackRock Inc. | 19,564 | $41.6 萬 | 0.00% | +14,887+318.3% | 加碼 |
| Virtu Financial LLC | 16,827 | $35.7 萬 | 0.03% | +16,827 | 新進 |
| Ghisallo Capital Management LLC | 15,000 | $31.9 萬 | 0.01% | −35,000−70.0% | 減碼 |
| Fifth Third Bancorp | 13,960 | $29.7 萬 | 0.00% | +461+3.4% | 加碼 |
| Squarepoint Ops LLC | 13,201 | $28.0 萬 | 0.00% | +13,201 | 新進 |
| Grace Capital | 11,560 | $24.6 萬 | 0.15% | +11,560 | 新進 |
| Axiom Investment Management LLC | 10,800 | $22.8 萬 | 0.23% | −2,000−15.6% | 減碼 |
| Walleye Trading LLC | 10,254 | $21.8 萬 | 0.01% | +10,254 | 新進 |
| Lazard Asset Management LLC | 10,000 | $21.2 萬 | 0.00% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,000 | $21.2 萬 | 0.01% | +10,000 | 新進 |
| Bank of America Corp | 5,148 | $10.9 萬 | 0.00% | −23,730−82.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,990 | $10.6 萬 | 0.00% | +4,990 | 新進 |
| Financial Management Professionals, Inc. | 3,912 | $8.30 萬 | 0.02% | +3,912 | 新進 |
| Cutler Group LP | 3,798 | $8.00 萬 | 0.01% | +2,273+149.0% | 加碼 |
| Quantbot Technologies LP | 2,734 | $5.80 萬 | 0.00% | +2,734 | 新進 |
| Dark Forest Capital Management LP | 2,548 | $5.40 萬 | 0.02% | +2,548 | 新進 |
| Sandy Spring Bank | 2,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,400 | $2.97 萬 | 0.00% | +1,400 | 新進 |
| Advisor Group Holdings, Inc. | 1,140 | $2.40 萬 | 0.00% | +1,040+1,040.0% | 加碼 |
| Avion Wealth | 1,000 | $2.10 萬 | 0.01% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 0 | $1.00 萬 | 0.00% | 0 | 新進 |
| FinTrust Capital Advisors, LLC | 405 | $9,000 | 0.00% | +405 | 新進 |
| Howe & Rusling Inc | 208 | $4,000 | 0.00% | +21+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 175 | $4,000 | 0.00% | +175 | 新進 |
| Carolina Wealth Advisors, LLC | 75 | $2,000 | 0.00% | +75 | 新進 |
| Tower Research Capital LLC (TRC) | 46 | $1,000 | 0.00% | −13,863−99.7% | 減碼 |
| NEXT Financial Group, Inc | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −918,396−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −430,666−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −207,040−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −152,848−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −51,608−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,291−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |