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 4 季 13F 持有人
Vizio Holding Corp. 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 −5 家
- 持有股數
- 2,205 萬
- 較 2021 年第 3 季 +602.3 萬 (+37.6%)
- 總市值
- $4.27 億
- 較 2021 年第 3 季 +$8,672 萬 (+25.5%)
- 新進機構
- 26
- 另有 24 家加碼
- 清倉機構
- 31
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,837,111 | $9,399 萬 | 0.02% | +4,639,783+2,351.3% | 加碼 |
| Vanguard Group Inc | 3,249,239 | $6,313 萬 | 0.00% | +2,448,445+305.8% | 加碼 |
| FMR LLC | 1,486,900 | $2,889 萬 | 0.00% | +314,367+26.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,201,982 | $2,336 萬 | 2.81% | −130,786−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,129,280 | $2,194 萬 | 0.01% | +116,090+11.5% | 加碼 |
| Granite Investment Partners, LLC | 983,465 | $1,911 萬 | 0.56% | −93,572−8.7% | 減碼 |
| Ardmore Road Asset Management LP | 830,000 | $1,613 萬 | 8.50% | +830,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 792,467 | $1,540 萬 | 0.03% | +592,467+296.2% | 加碼 |
| Potrero Capital Research LLC | 635,935 | $1,236 萬 | 3.69% | +100,000+18.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 609,033 | $1,183 萬 | 0.11% | +211,351+53.1% | 加碼 |
| J. Goldman & Co LP | 549,853 | $1,068 萬 | 0.98% | −466,642−45.9% | 減碼 |
| BlackRock Inc. | 458,960 | $891.7 萬 | 0.00% | +439,396+2,245.9% | 加碼 |
| Intelligence Driven Advisers, LLC | 575,000 | $825.1 萬 | 1.51% | +575,000 | 新進 |
| Northern Trust Corp | 404,876 | $786.7 萬 | 0.00% | +22,383+5.9% | 加碼 |
| North Fourth Asset Management, LP | 347,138 | $674.5 萬 | 2.36% | +347,138 | 新進 |
| Geode Capital Management, LLC | 312,976 | $608.1 萬 | 0.00% | +208,707+200.2% | 加碼 |
| Marshall Wace, LLP | 306,293 | $595.1 萬 | 0.01% | +237,281+343.8% | 加碼 |
| Northern Right Capital Management, L.P. | 292,375 | $568.1 萬 | 1.77% | +10,000+3.5% | 加碼 |
| Polar Asset Management Partners Inc. | 243,330 | $472.8 萬 | 0.06% | −779,700−76.2% | 減碼 |
| JPMorgan Chase & Co | 227,465 | $442.0 萬 | 0.00% | −2,602−1.1% | 減碼 |
| Osterweis Capital Management Inc | 181,195 | $352.1 萬 | 0.18% | +50,725+38.9% | 加碼 |
| Avalon Investment & Advisory | 180,065 | $349.9 萬 | 0.09% | −25,759−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 179,672 | $349.2 萬 | 0.00% | +121,210+207.3% | 加碼 |
| TCW Group Inc | 142,869 | $277.6 萬 | 0.02% | +44,450+45.2% | 加碼 |
| Quinn Opportunity Partners LLC | 137,402 | $267.0 萬 | 0.16% | 00.0% | 不變 |
| Castleview Partners, LLC | 51,295 | $264.0 萬 | 0.02% | +51,295 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 128,356 | $249.4 萬 | 0.06% | +53,356+71.1% | 加碼 |
| Hudson Bay Capital Management LP | 119,321 | $231.8 萬 | 0.03% | −60,000−33.5% | 減碼 |
| Change Path, LLC | 117,229 | $227.8 萬 | 0.11% | +117,229 | 新進 |
| Teachers Retirement System of the State of Kentucky | 114,633 | $222.7 萬 | 0.02% | +109,643+2,197.3% | 加碼 |
| PEAK6 Investments LLC | 87,733 | $170.5 萬 | 0.05% | −7,455−7.8% | 減碼 |
| Bank of America Corp | 85,558 | $166.3 萬 | 0.00% | +80,410+1,562.0% | 加碼 |
| Bank of New York Mellon Corp | 84,249 | $163.7 萬 | 0.00% | −32,576−27.9% | 減碼 |
| Victory Capital Management Inc | 70,600 | $137.2 萬 | 0.00% | +40,075+131.3% | 加碼 |
| New York State Common Retirement Fund | 67,173 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Nishkama Capital, LLC | 65,918 | $128.1 萬 | 0.37% | +65,918 | 新進 |
| Principal Financial Group Inc | 62,484 | $121.4 萬 | 0.00% | +62,484 | 新進 |
| Walleye Capital LLC | 60,388 | $117.3 萬 | 0.04% | +60,388 | 新進 |
| Sculptor Capital LP | 58,400 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 55,900 | $108.6 萬 | 0.00% | +15,700+39.1% | 加碼 |
| Inlet Private Wealth, LLC | 55,200 | $107.3 萬 | 0.26% | +55,200 | 新進 |
| Goldman Sachs Group Inc | 48,819 | $94.9 萬 | 0.00% | −81,827−62.6% | 減碼 |
| Private Advisor Group, LLC | 42,110 | $81.8 萬 | 0.01% | +42,110 | 新進 |
| Millennium Management LLC | 33,333 | $64.8 萬 | 0.00% | −63,194−65.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,540 | $55.5 萬 | 0.00% | +28,540 | 新進 |
| Verition Fund Management LLC | 25,100 | $48.8 萬 | 0.01% | +25,100 | 新進 |
| ExodusPoint Capital Management, LP | 22,046 | $42.8 萬 | 0.01% | −103,802−82.5% | 減碼 |
| Wells Fargo & Company | 20,545 | $39.9 萬 | 0.00% | −15,201−42.5% | 減碼 |
| Trexquant Investment LP | 18,108 | $35.2 萬 | 0.02% | +18,108 | 新進 |
| Morgan Stanley | 16,896 | $32.8 萬 | 0.00% | −80,917−82.7% | 減碼 |
| Susquehanna International Group, LLP | 16,567 | $32.2 萬 | 0.00% | −30,534−64.8% | 減碼 |
| Truist Financial Corp | 16,110 | $31.3 萬 | 0.00% | −20,140−55.6% | 減碼 |
| Winton Group Ltd | 15,959 | $31.0 萬 | 0.02% | +15,959 | 新進 |
| Walleye Trading LLC | 15,591 | $30.3 萬 | 0.00% | +5,337+52.0% | 加碼 |
| Ghisallo Capital Management LLC | 15,000 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Empirical Capital Management, LLC | 15,000 | $29.1 萬 | 0.29% | +15,000 | 新進 |
| Exchange Traded Concepts, LLC | 14,513 | $28.2 萬 | 0.01% | −5,713−28.2% | 減碼 |
| Royal Bank of Canada | 14,352 | $27.9 萬 | 0.00% | −16,732−53.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,455 | $26.1 萬 | 0.00% | −10,631−44.1% | 減碼 |
| Grace Capital | 10,920 | $21.2 萬 | 0.13% | −640−5.5% | 減碼 |
| Balyasny Asset Management LLC | 10,215 | $19.8 萬 | 0.00% | +10,215 | 新進 |
| Raymond James & Associates | 10,154 | $19.7 萬 | 0.00% | +10,154 | 新進 |
| Man Group plc | 10,159 | $19.7 萬 | 0.00% | +10,159 | 新進 |
| Advisor Group Holdings, Inc. | 6,864 | $13.3 萬 | 0.00% | +5,724+502.1% | 加碼 |
| National Bank of Canada | 5,827 | $11.3 萬 | 0.00% | +5,827 | 新進 |
| Future Financial Wealth Managment LLC | 4,009 | $7.80 萬 | 0.06% | +4,009 | 新進 |
| Financial Management Professionals, Inc. | 3,912 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 2,640 | $5.00 萬 | 0.00% | −38,220−93.5% | 減碼 |
| Geneos Wealth Management Inc. | 2,556 | $4.90 萬 | 0.00% | +2,556 | 加碼 |
| Sandy Spring Bank | 2,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,400 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| Cutler Group LP | 662 | $1.20 萬 | 0.00% | −3,136−82.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 405 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 316 | $6,000 | 0.00% | −13,644−97.7% | 減碼 |
| Bedel Financial Consulting, Inc. | 327 | $6,000 | 0.00% | +327 | 新進 |
| Snowden Capital Advisors LLC | 325 | $6,000 | 0.00% | +325 | 新進 |
| Howe & Rusling Inc | 253 | $5,000 | 0.00% | +45+21.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 215 | $4,000 | 0.00% | +215 | 新進 |
| Atticus Wealth Management, LLC | 200 | $4,000 | 0.00% | +200 | 新進 |
| Rockefeller Capital Management L.P. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 175 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 38 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −866,008−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −648,425−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −641,479−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −376,159−100.0% | 清倉 |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −246,892−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −169,147−100.0% | 清倉 |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −167,330−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −141,652−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,474−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −74,800−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −52,832−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,100−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |