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 3 季 13F 持有人
Vizio Holding Corp. 在 2023/9/30 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
- 112
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4,554 萬
- 較 2023 年第 2 季 +496.6 萬 (+12.2%)
- 總市值
- $2.46 億
- 較 2023 年第 2 季 −$2,765 萬 (−10.1%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 25 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,858,998 | $3,711 萬 | 0.00% | +2,252,745+48.9% | 加碼 |
| Vanguard Group Inc | 6,626,420 | $3,585 萬 | 0.00% | +740,941+12.6% | 加碼 |
| Brown Advisory Inc | 3,781,311 | $2,046 萬 | 0.03% | −16,136−0.4% | 減碼 |
| American Century Companies Inc | 3,130,122 | $1,693 萬 | 0.01% | +525,334+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,300,302 | $1,244 萬 | 0.01% | +6,642+0.3% | 加碼 |
| Disciplined Growth Investors Inc | 2,085,658 | $1,128 萬 | 0.27% | +54,449+2.7% | 加碼 |
| Ararat Capital Management, LP | 1,909,966 | $1,033 萬 | 3.51% | +547,449+40.2% | 加碼 |
| Geode Capital Management, LLC | 1,746,103 | $944.8 萬 | 0.00% | +476,107+37.5% | 加碼 |
| Potrero Capital Research LLC | 1,706,580 | $923.3 萬 | 6.12% | +1,706,580 | 新進 |
| State Street Corp | 1,414,310 | $765.1 萬 | 0.00% | +128,336+10.0% | 加碼 |
| Quinn Opportunity Partners LLC | 996,093 | $538.9 萬 | 0.71% | +196,355+24.6% | 加碼 |
| Citadel Advisors LLC | 873,793 | $472.7 萬 | 0.01% | +873,526+327,163.3% | 加碼 |
| Kennedy Capital Management, Inc. | 765,486 | $414.1 萬 | 0.10% | +680,322+798.8% | 加碼 |
| Dimensional Fund Advisors LP | 741,197 | $401.0 萬 | 0.00% | +228,312+44.5% | 加碼 |
| Northern Trust Corp | 729,193 | $394.5 萬 | 0.00% | +80,961+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 719,379 | $389.2 萬 | 0.00% | +253,750+54.5% | 加碼 |
| Royce & Associates LP | 684,567 | $370.4 萬 | 0.04% | +684,567 | 新進 |
| Renaissance Technologies LLC | 673,500 | $364.4 萬 | 0.01% | +36,800+5.8% | 加碼 |
| CI Private Wealth, LLC | 594,160 | $321.4 萬 | 0.01% | −7,279−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 593,311 | $321.0 萬 | 0.01% | +200,261+51.0% | 加碼 |
| Morgan Stanley | 491,903 | $266.1 萬 | 0.00% | +408,821+492.1% | 加碼 |
| Algert Global LLC | 418,597 | $226.5 萬 | 0.11% | +418,597 | 新進 |
| Bank of America Corp | 386,838 | $209.3 萬 | 0.00% | −224,434−36.7% | 減碼 |
| Millennium Management LLC | 373,253 | $201.9 萬 | 0.00% | +106,967+40.2% | 加碼 |
| SEI Investments Co | 345,113 | $186.7 萬 | 0.00% | +71,117+26.0% | 加碼 |
| Squarepoint Ops LLC | 307,841 | $166.5 萬 | 0.01% | +205,081+199.6% | 加碼 |
| Nuveen Asset Management, LLC | 254,582 | $137.7 萬 | 0.00% | +60,642+31.3% | 加碼 |
| Bank of New York Mellon Corp | 240,839 | $130.3 萬 | 0.00% | +26,239+12.2% | 加碼 |
| Trexquant Investment LP | 220,523 | $119.3 萬 | 0.03% | +186,875+555.4% | 加碼 |
| JPMorgan Chase & Co | 205,485 | $111.2 萬 | 0.00% | +25,814+14.4% | 加碼 |
| Assenagon Asset Management S.A. | 187,406 | $101.4 萬 | 0.00% | +187,406 | 新進 |
| D. E. Shaw & Co., Inc. | 182,617 | $98.8 萬 | 0.00% | +72,207+65.4% | 加碼 |
| Voloridge Investment Management, LLC | 168,885 | $91.4 萬 | 0.00% | +168,885 | 新進 |
| Susquehanna International Group, LLP | 163,160 | $88.3 萬 | 0.00% | +110,042+207.2% | 加碼 |
| Swiss National Bank | 143,500 | $77.6 萬 | 0.00% | −11,300−7.3% | 減碼 |
| Cinctive Capital Management LP | 139,874 | $75.7 萬 | 0.04% | +139,874 | 新進 |
| Goldman Sachs Group Inc | 121,414 | $65.7 萬 | 0.00% | −42,333−25.9% | 減碼 |
| Jump Financial, LLC | 108,818 | $58.9 萬 | 0.02% | +108,818 | 新進 |
| Rhumbline Advisers | 101,158 | $54.7 萬 | 0.00% | +746+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 87,010 | $47.1 萬 | 0.00% | +87,010 | 新進 |
| Change Path, LLC | 77,984 | $42.2 萬 | 0.03% | −4,420−5.4% | 減碼 |
| California State Teachers Retirement System | 74,376 | $40.2 萬 | 0.00% | −13,406−15.3% | 減碼 |
| AQR Capital Management LLC | 72,778 | $39.4 萬 | 0.00% | +44,919+161.2% | 加碼 |
| Barclays PLC | 68,887 | $37.3 萬 | 0.00% | −17,300−20.1% | 減碼 |
| Alliancebernstein L.P. | 68,700 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 66,555 | $36.0 萬 | 0.00% | +66,555 | 新進 |
| Credit Suisse AG | 64,518 | $34.9 萬 | 0.00% | −8,278−11.4% | 減碼 |
| Jane Street Group, LLC | 64,183 | $34.7 萬 | 0.00% | +30,506+90.6% | 加碼 |
| Stephens Inc | 62,324 | $33.7 萬 | 0.01% | +561+0.9% | 加碼 |
| Legal & General Group Plc | 60,823 | $32.9 萬 | 0.00% | +5,900+10.7% | 加碼 |
| Marshall Wace, LLP | 56,885 | $30.8 萬 | 0.00% | +9,913+21.1% | 加碼 |
| Brighton Jones LLC | 53,282 | $28.8 萬 | 0.01% | −55,095−50.8% | 減碼 |
| Atom Investors LP | 51,339 | $27.8 萬 | 0.06% | +51,339 | 新進 |
| UBS Oconnor LLC | 50,000 | $27.1 萬 | 0.00% | −150,000−75.0% | 減碼 |
| UBS Group AG | 49,652 | $26.9 萬 | 0.00% | −5,776−10.4% | 減碼 |
| Raymond James & Associates | 46,740 | $25.3 萬 | 0.00% | +3,369+7.8% | 加碼 |
| STRS Ohio | 45,300 | $24.5 萬 | 0.00% | −1,900−4.0% | 減碼 |
| SG Americas Securities, LLC | 44,775 | $24.2 萬 | 0.00% | +44,775 | 新進 |
| Petrus Trust Company, LTA | 44,180 | $23.9 萬 | 0.03% | +21,588+95.6% | 加碼 |
| Duality Advisers, LP | 42,634 | $23.1 萬 | 0.03% | +16,680+64.3% | 加碼 |
| Janus Henderson Group PLC | 41,188 | $22.3 萬 | 0.00% | −25−0.1% | 減碼 |
| MetLife Investment Management | 39,019 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 38,667 | $20.9 萬 | 0.00% | +38,667 | 新進 |
| Deutsche Bank AG | 38,185 | $20.7 萬 | 0.00% | +5,133+15.5% | 加碼 |
| American International Group, Inc. | 37,859 | $20.5 萬 | 0.00% | +1,346+3.7% | 加碼 |
| Invesco Ltd. | 33,303 | $18.0 萬 | 0.00% | −459−1.4% | 減碼 |
| Voya Investment Management LLC | 31,804 | $17.2 萬 | 0.00% | +1,889+6.3% | 加碼 |
| Intelligence Driven Advisers, LLC | 30,000 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 28,824 | $15.6 萬 | 0.01% | +21,957+319.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 27,401 | $14.8 萬 | 0.06% | +27,401 | 新進 |
| Dark Forest Capital Management LP | 26,014 | $14.1 萬 | 0.01% | +26,014 | 新進 |
| New York State Common Retirement Fund | 25,359 | $13.7 萬 | 0.00% | −87−0.3% | 減碼 |
| Two Sigma Advisers, LP | 24,100 | $13.0 萬 | 0.00% | +24,100 | 新進 |
| Wells Fargo & Company | 22,104 | $12.0 萬 | 0.00% | −11,968−35.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,810 | $11.8 萬 | 0.00% | +270+1.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,570 | $11.1 萬 | 0.01% | +20,570 | 新進 |
| Arizona State Retirement System | 18,583 | $10.1 萬 | 0.00% | −1,390−7.0% | 減碼 |
| Fox Run Management, L.L.C. | 17,631 | $9.54 萬 | 0.03% | +17,631 | 新進 |
| HSBC Holdings PLC | 17,029 | $9.33 萬 | 0.00% | +17,029 | 新進 |
| Price T Rowe Associates Inc | 17,121 | $9.30 萬 | 0.00% | +1,502+9.6% | 加碼 |
| Royal Bank of Canada | 16,988 | $9.20 萬 | 0.00% | +3,793+28.7% | 加碼 |
| Cipher Capital LP | 14,777 | $7.99 萬 | 0.06% | +14,777 | 新進 |
| UBS Asset Management Americas Inc | 14,300 | $7.74 萬 | 0.00% | +14,300 | 新進 |
| Financial Management Professionals, Inc. | 12,612 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 12,371 | $6.69 萬 | 0.00% | +12,371 | 新進 |
| Axq Capital, LP | 11,700 | $6.33 萬 | 0.02% | +11,700 | 新進 |
| Shell Asset Management Co | 11,664 | $6.30 萬 | 0.00% | −182−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,187 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,050 | $5.98 萬 | 0.00% | +10,050 | 新進 |
| 1620 Investment Advisors, Inc. | 10,742 | $5.81 萬 | 0.07% | −85−0.8% | 減碼 |
| Amalgamated Bank | 10,788 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,934 | $5.37 萬 | 0.01% | +7,626+330.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,537 | $4.08 萬 | 0.00% | +2,448+48.1% | 加碼 |
| Bessemer Group Inc | 4,908 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,480 | $2.42 萬 | 0.00% | +524+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,161 | $1.71 萬 | 0.00% | −90−2.8% | 減碼 |
| FMR LLC | 3,099 | $1.68 萬 | 0.00% | −1,134,831−99.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,929 | $1.04 萬 | 0.00% | −5,948−75.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,793 | $9,700 | 0.00% | 00.0% | 不變 |