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。
2023 年第 1 季 13F 持有人
Vizio Holding Corp. 在 2023/3/31 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
- 94
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,948 萬
- 較 2022 年第 4 季 +339.8 萬 (+9.4%)
- 總市值
- $3.62 億
- 較 2022 年第 4 季 +$9,535 萬 (+35.7%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,054,571 | $7,394 萬 | 0.01% | +149,426+1.9% | 加碼 |
| Vanguard Group Inc | 5,164,396 | $4,741 萬 | 0.00% | +659,007+14.6% | 加碼 |
| BlackRock Inc. | 3,946,426 | $3,623 萬 | 0.00% | +8,875+0.2% | 加碼 |
| Brown Advisory Inc | 3,793,412 | $3,482 萬 | 0.06% | +122,354+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,288,120 | $2,100 萬 | 0.01% | +162,122+7.6% | 加碼 |
| American Century Companies Inc | 2,055,723 | $1,887 萬 | 0.01% | +143,837+7.5% | 加碼 |
| Disciplined Growth Investors Inc | 1,944,394 | $1,785 萬 | 0.46% | +20,362+1.1% | 加碼 |
| Ararat Capital Management, LP | 1,334,784 | $1,225 萬 | 3.94% | +595,312+80.5% | 加碼 |
| State Street Corp | 1,176,725 | $1,080 萬 | 0.00% | +40,639+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,146,077 | $1,052 萬 | 0.00% | +46,643+4.2% | 加碼 |
| FMR LLC | 1,124,100 | $1,032 萬 | 0.00% | +1,123,128+115,548.1% | 加碼 |
| Quinn Opportunity Partners LLC | 946,536 | $868.9 萬 | 0.93% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 698,618 | $641.4 萬 | 0.00% | +309,168+79.4% | 加碼 |
| Northern Trust Corp | 560,955 | $515.0 萬 | 0.00% | −2,428−0.4% | 減碼 |
| Renaissance Technologies LLC | 488,400 | $448.4 萬 | 0.01% | +47,600+10.8% | 加碼 |
| Bank of America Corp | 447,568 | $410.9 萬 | 0.00% | +155,741+53.4% | 加碼 |
| Charles Schwab Investment Management Inc | 446,096 | $409.5 萬 | 0.00% | −288−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 354,247 | $325.2 萬 | 0.00% | +327,777+1,238.3% | 加碼 |
| Avalon Investment & Advisory | 340,669 | $312.7 萬 | 0.09% | −12,643−3.6% | 減碼 |
| SEI Investments Co | 216,924 | $199.1 萬 | 0.00% | +9,817+4.7% | 加碼 |
| First Eagle Investment Management, LLC | 203,000 | $186.4 萬 | 0.00% | +203,000 | 新進 |
| Goldman Sachs Group Inc | 202,614 | $186.0 萬 | 0.00% | +45,632+29.1% | 加碼 |
| Bank of New York Mellon Corp | 199,360 | $183.0 萬 | 0.00% | −8,187−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 186,430 | $171.1 萬 | 0.00% | −1,786−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 175,595 | $161.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 166,968 | $153.3 萬 | 0.00% | +17,271+11.5% | 加碼 |
| Cannell Capital LLC | 129,724 | $119.1 萬 | 0.23% | +129,724 | 新進 |
| Morgan Stanley | 127,749 | $117.3 萬 | 0.00% | −34,075−21.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 115,773 | $106.3 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 108,377 | $99.5 萬 | 0.06% | +680+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,100 | $81.8 萬 | 0.01% | +37,385+72.3% | 加碼 |
| Rhumbline Advisers | 86,823 | $79.7 萬 | 0.00% | +3,785+4.6% | 加碼 |
| Change Path, LLC | 84,490 | $77.6 萬 | 0.04% | −9,950−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,498 | $72.1 萬 | 0.00% | +34,819+79.7% | 加碼 |
| Stephens Inc | 74,536 | $68.4 萬 | 0.01% | +43,214+138.0% | 加碼 |
| Squarepoint Ops LLC | 74,442 | $68.3 萬 | 0.00% | +74,442 | 新進 |
| Alliancebernstein L.P. | 68,700 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 48,813 | $44.8 萬 | 0.00% | −1,019−2.0% | 減碼 |
| Marshall Wace, LLP | 46,972 | $43.1 萬 | 0.00% | −129,740−73.4% | 減碼 |
| Deutsche Bank AG | 45,669 | $41.9 萬 | 0.00% | +13,994+44.2% | 加碼 |
| STRS Ohio | 43,500 | $39.9 萬 | 0.00% | +12,300+39.4% | 加碼 |
| Raymond James & Associates | 40,497 | $37.2 萬 | 0.00% | +5,318+15.1% | 加碼 |
| MetLife Investment Management | 37,327 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,904 | $33.9 萬 | 0.00% | −10,982−22.9% | 減碼 |
| Susquehanna International Group, LLP | 35,032 | $32.2 萬 | 0.00% | +35,032 | 新進 |
| Barclays PLC | 34,366 | $31.5 萬 | 0.00% | +15,793+85.0% | 加碼 |
| American International Group, Inc. | 32,732 | $30.0 萬 | 0.00% | +126+0.4% | 加碼 |
| Invesco Ltd. | 29,838 | $27.4 萬 | 0.00% | −17,717−37.3% | 減碼 |
| Intelligence Driven Advisers, LLC | 30,000 | $26.4 萬 | 0.05% | −371,100−92.5% | 減碼 |
| UBS Group AG | 28,505 | $26.2 萬 | 0.00% | +8,787+44.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,370 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 25,215 | $23.1 萬 | 0.00% | −2,303−8.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,123 | $18.5 萬 | 0.02% | +20,123 | 新進 |
| XTX Topco Ltd | 18,584 | $17.1 萬 | 0.04% | +18,584 | 新進 |
| Wells Fargo & Company | 17,073 | $15.7 萬 | 0.00% | +10,080+144.1% | 加碼 |
| Citadel Advisors LLC | 16,060 | $14.7 萬 | 0.00% | +16,060 | 新進 |
| Jane Street Group, LLC | 15,197 | $14.0 萬 | 0.00% | +4,927+48.0% | 加碼 |
| Price T Rowe Associates Inc | 13,082 | $12.1 萬 | 0.00% | +919+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,450 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,138 | $11.1 萬 | 0.00% | −8,014−39.8% | 減碼 |
| Trexquant Investment LP | 12,066 | $11.1 萬 | 0.00% | −44,765−78.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 10,577 | $9.71 萬 | 0.12% | −209−1.9% | 減碼 |
| Amalgamated Bank | 9,464 | $8.70 萬 | 0.00% | −1,427−13.1% | 減碼 |
| Legal & General Group Plc | 8,298 | $7.62 萬 | 0.00% | −133−1.6% | 減碼 |
| Financial Management Professionals, Inc. | 6,528 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,521 | $5.99 萬 | 0.00% | +6,521 | 新進 |
| Ameritas Investment Partners, Inc. | 5,089 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,908 | $4.50 萬 | 0.00% | +4,908 | 新進 |
| Metropolitan Life Insurance Co | 3,956 | $3.63 萬 | 0.00% | −376−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,140 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,584 | $2.40 萬 | 0.00% | −72−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,109 | $1.94 萬 | 0.00% | +1,216+136.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,712 | $1.57 萬 | 0.00% | −41−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,637 | $1.50 萬 | 0.00% | −4,194−71.9% | 減碼 |
| Leonteq Securities AG | 1,400 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 812 | $7,000 | 0.01% | +326+67.1% | 加碼 |
| Belpointe Asset Management LLC | 504 | $4,627 | 0.00% | +504 | 新進 |
| TCI Wealth Advisors, Inc. | 471 | $4,324 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 405 | $3,002 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 302 | $2,000 | 0.00% | −680−69.2% | 減碼 |
| Atticus Wealth Management, LLC | 200 | $1,836 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 165 | $1,516 | 0.00% | −530−76.3% | 減碼 |
| Ellevest, Inc. | 106 | $973 | 0.00% | +92+657.1% | 加碼 |
| Quadrant Capital Group LLC | 78 | $717 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 32 | $294 | 0.00% | +32 | 新進 |
| Farther Finance Advisors, LLC | 30 | $275 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 28 | $257 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 25 | $230 | 0.00% | +25 | 新進 |
| Advisory Services Network, LLC | 21 | $193 | 0.00% | +21 | 新進 |
| Harbour Investments, Inc. | 5 | $46 | 0.00% | +5 | 新進 |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 31 | $0 | 0.00% | +31 | 新進 |
| Resources Management Corp | 30 | – | – | +30 | 新進 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −384,959−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −61,548−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −58,400−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,026−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,831−100.0% | 清倉 |