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 2 季 13F 持有人
Vizio Holding Corp. 在 2023/6/30 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
- 101
- 較 2023 年第 1 季 +8 家
- 持有股數
- 4,057 萬
- 較 2023 年第 1 季 +143.3 萬 (+3.7%)
- 總市值
- $2.74 億
- 較 2023 年第 1 季 −$8,543 萬 (−23.8%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,885,479 | $3,973 萬 | 0.00% | +721,083+14.0% | 加碼 |
| Wellington Management Group LLP | 5,373,658 | $3,627 萬 | 0.01% | −2,680,913−33.3% | 減碼 |
| BlackRock Inc. | 4,606,253 | $3,109 萬 | 0.00% | +659,827+16.7% | 加碼 |
| Brown Advisory Inc | 3,797,447 | $2,563 萬 | 0.04% | +4,035+0.1% | 加碼 |
| American Century Companies Inc | 2,604,788 | $1,758 萬 | 0.01% | +549,065+26.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,293,660 | $1,548 萬 | 0.01% | +5,540+0.2% | 加碼 |
| Disciplined Growth Investors Inc | 2,031,209 | $1,371 萬 | 0.31% | +86,815+4.5% | 加碼 |
| Ararat Capital Management, LP | 1,362,517 | $919.7 萬 | 3.08% | +27,733+2.1% | 加碼 |
| State Street Corp | 1,285,974 | $868.0 萬 | 0.00% | +109,249+9.3% | 加碼 |
| Geode Capital Management, LLC | 1,269,996 | $857.2 萬 | 0.00% | +123,919+10.8% | 加碼 |
| FMR LLC | 1,137,930 | $768.1 萬 | 0.00% | +13,830+1.2% | 加碼 |
| Quinn Opportunity Partners LLC | 799,738 | $539.8 萬 | 0.75% | −146,798−15.5% | 減碼 |
| Northern Trust Corp | 648,232 | $437.6 萬 | 0.00% | +87,277+15.6% | 加碼 |
| Renaissance Technologies LLC | 636,700 | $429.8 萬 | 0.01% | +148,300+30.4% | 加碼 |
| Bank of America Corp | 611,272 | $412.6 萬 | 0.00% | +163,704+36.6% | 加碼 |
| CI Private Wealth, LLC | 601,439 | $406.0 萬 | 0.01% | +601,439 | 新進 |
| Dimensional Fund Advisors LP | 512,885 | $346.2 萬 | 0.00% | +158,638+44.8% | 加碼 |
| Charles Schwab Investment Management Inc | 465,629 | $314.3 萬 | 0.00% | +19,533+4.4% | 加碼 |
| First Eagle Investment Management, LLC | 393,050 | $265.3 萬 | 0.01% | +190,050+93.6% | 加碼 |
| SEI Investments Co | 273,996 | $184.9 萬 | 0.00% | +57,072+26.3% | 加碼 |
| Millennium Management LLC | 266,286 | $179.7 萬 | 0.00% | +266,286 | 新進 |
| T. Rowe Price Investment Management, Inc. | 221,691 | $149.7 萬 | 0.00% | −476,927−68.3% | 減碼 |
| Bank of New York Mellon Corp | 214,600 | $144.9 萬 | 0.00% | +15,240+7.6% | 加碼 |
| UBS Oconnor LLC | 200,000 | $135.0 萬 | 0.03% | +200,000 | 新進 |
| Nuveen Asset Management, LLC | 193,940 | $130.9 萬 | 0.00% | +7,510+4.0% | 加碼 |
| JPMorgan Chase & Co | 179,671 | $121.3 萬 | 0.00% | +12,703+7.6% | 加碼 |
| Goldman Sachs Group Inc | 163,747 | $110.5 萬 | 0.00% | −38,867−19.2% | 減碼 |
| Swiss National Bank | 154,800 | $104.5 萬 | 0.00% | +154,800 | 新進 |
| D. E. Shaw & Co., Inc. | 110,410 | $74.5 萬 | 0.00% | +31,912+40.7% | 加碼 |
| Brighton Jones LLC | 108,377 | $73.2 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 105,152 | $71.0 萬 | 0.07% | +105,152 | 新進 |
| Squarepoint Ops LLC | 102,760 | $69.4 萬 | 0.00% | +28,318+38.0% | 加碼 |
| Rhumbline Advisers | 100,412 | $67.8 萬 | 0.00% | +13,589+15.7% | 加碼 |
| Hudson Bay Capital Management LP | 100,000 | $67.5 萬 | 0.01% | +100,000 | 新進 |
| California State Teachers Retirement System | 87,782 | $59.3 萬 | 0.00% | +62,567+248.1% | 加碼 |
| Barclays PLC | 86,187 | $58.2 萬 | 0.00% | +51,821+150.8% | 加碼 |
| Kennedy Capital Management, Inc. | 85,164 | $57.5 萬 | 0.01% | +85,164 | 新進 |
| Morgan Stanley | 83,082 | $56.1 萬 | 0.00% | −44,667−35.0% | 減碼 |
| Change Path, LLC | 82,404 | $55.6 萬 | 0.03% | −2,086−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,670 | $52.4 萬 | 0.01% | −11,430−12.8% | 減碼 |
| Credit Suisse AG | 72,796 | $49.1 萬 | 0.00% | +72,796 | 新進 |
| Alliancebernstein L.P. | 68,700 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 61,763 | $41.7 萬 | 0.01% | −12,773−17.1% | 減碼 |
| UBS Group AG | 55,428 | $37.4 萬 | 0.00% | +26,923+94.5% | 加碼 |
| Legal & General Group Plc | 54,923 | $37.1 萬 | 0.00% | +46,625+561.9% | 加碼 |
| Susquehanna International Group, LLP | 53,118 | $35.9 萬 | 0.00% | +18,086+51.6% | 加碼 |
| STRS Ohio | 47,200 | $31.8 萬 | 0.00% | +3,700+8.5% | 加碼 |
| Marshall Wace, LLP | 46,972 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 43,371 | $29.3 萬 | 0.00% | +2,874+7.1% | 加碼 |
| Janus Henderson Group PLC | 41,213 | $27.8 萬 | 0.00% | +41,213 | 新進 |
| MetLife Investment Management | 39,019 | $26.3 萬 | 0.00% | +1,692+4.5% | 加碼 |
| American International Group, Inc. | 36,513 | $24.6 萬 | 0.00% | +3,781+11.6% | 加碼 |
| Wells Fargo & Company | 34,072 | $23.0 萬 | 0.00% | +16,999+99.6% | 加碼 |
| Invesco Ltd. | 33,762 | $22.8 萬 | 0.00% | +3,924+13.2% | 加碼 |
| Jane Street Group, LLC | 33,677 | $22.7 萬 | 0.00% | +18,480+121.6% | 加碼 |
| Trexquant Investment LP | 33,648 | $22.7 萬 | 0.01% | +21,582+178.9% | 加碼 |
| Deutsche Bank AG | 33,052 | $22.3 萬 | 0.00% | −12,617−27.6% | 減碼 |
| Point72 Middle East FZE | 31,203 | $21.1 萬 | 0.01% | +31,203 | 新進 |
| Voya Investment Management LLC | 29,915 | $20.2 萬 | 0.00% | +3,545+13.4% | 加碼 |
| Intelligence Driven Advisers, LLC | 30,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,859 | $18.8 萬 | 0.00% | +27,859 | 新進 |
| Duality Advisers, LP | 25,954 | $17.5 萬 | 0.02% | +25,954 | 新進 |
| New York State Common Retirement Fund | 25,446 | $17.2 萬 | 0.00% | −11,458−31.0% | 減碼 |
| Citigroup Inc | 24,387 | $16.5 萬 | 0.00% | +24,387 | 新進 |
| Petrus Trust Company, LTA | 22,592 | $15.2 萬 | 0.02% | +22,592 | 新進 |
| State Board of Administration of Florida Retirement System | 21,540 | $14.5 萬 | 0.00% | +9,090+73.0% | 加碼 |
| Arizona State Retirement System | 19,973 | $13.5 萬 | 0.00% | +19,973 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,743 | $10.6 萬 | 0.01% | −4,380−21.8% | 減碼 |
| Price T Rowe Associates Inc | 15,619 | $10.6 萬 | 0.00% | +2,537+19.4% | 加碼 |
| Royal Bank of Canada | 13,195 | $8.90 萬 | 0.00% | +1,057+8.7% | 加碼 |
| Financial Management Professionals, Inc. | 12,612 | $8.50 萬 | 0.01% | +6,084+93.2% | 加碼 |
| Shell Asset Management Co | 11,846 | $8.00 萬 | 0.00% | +11,846 | 新進 |
| MQS Management LLC | 11,634 | $7.85 萬 | 0.05% | +11,634 | 新進 |
| XTX Topco Ltd | 11,341 | $7.66 萬 | 0.01% | −7,243−39.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,187 | $7.55 萬 | 0.00% | +11,187 | 新進 |
| 1620 Investment Advisors, Inc. | 10,827 | $7.31 萬 | 0.08% | +250+2.4% | 加碼 |
| Amalgamated Bank | 10,788 | $7.30 萬 | 0.00% | +1,324+14.0% | 加碼 |
| Virtu Financial LLC | 10,067 | $6.80 萬 | 0.01% | +10,067 | 新進 |
| Tower Research Capital LLC (TRC) | 7,877 | $5.32 萬 | 0.00% | +6,240+381.2% | 加碼 |
| Group One Trading, L.P. | 6,867 | $4.64 萬 | 0.00% | +346+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,089 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,908 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,956 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,251 | $2.20 萬 | 0.00% | +111+3.5% | 加碼 |
| Walleye Trading LLC | 2,384 | $1.61 萬 | 0.00% | +2,384 | 新進 |
| State of Wyoming | 2,308 | $1.56 萬 | 0.00% | +2,308 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,062 | $1.39 萬 | 0.00% | −47−2.2% | 減碼 |
| CWM, LLC | 1,994 | $1.30 萬 | 0.00% | −590−22.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,793 | $1.21 萬 | 0.00% | +81+4.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 405 | $3,002 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 267 | $1,803 | 0.00% | −15,793−98.3% | 減碼 |
| Atticus Wealth Management, LLC | 200 | $1,350 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 78 | $527 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $203 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 29 | $196 | 0.00% | −2−6.5% | 減碼 |
| Venturi Wealth Management, LLC | 20 | $135 | 0.00% | +20 | 新進 |
| Harbour Investments, Inc. | 5 | $34 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 11 | $0 | 0.00% | −801−98.6% | 減碼 |