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。
2024 年第 1 季 13F 持有人
Vizio Holding Corp. 在 2024/3/31 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
- 147
- 較 2023 年第 4 季 +15 家
- 持有股數
- 7,259 萬
- 較 2023 年第 4 季 +2,382 萬 (+48.9%)
- 總市值
- $7.94 億
- 較 2023 年第 4 季 +$4.19 億 (+111.5%)
- 新進機構
- 60
- 另有 32 家加碼
- 清倉機構
- 45
- 另有 39 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 181,488 | $198.5 萬 | 1.30% | +181,488 | 新進 |
| P Schoenfeld Asset Management LP | 200,000 | $218.8 萬 | 0.98% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 248,869 | $272.3 萬 | 0.00% | −26,451−9.6% | 減碼 |
| Citigroup Inc | 255,884 | $279.9 萬 | 0.00% | +213,938+510.0% | 加碼 |
| Bank of America Corp | 282,608 | $309.2 萬 | 0.00% | −14,741−5.0% | 減碼 |
| Fifth Lane Capital, LP | 312,556 | $341.9 萬 | 4.44% | +312,556 | 新進 |
| Renaissance Technologies LLC | 351,300 | $384.3 萬 | 0.01% | −459,700−56.7% | 減碼 |
| Centiva Capital, LP | 375,152 | $410.4 萬 | 0.23% | +375,152 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 392,300 | $429.2 萬 | 0.75% | +392,300 | 新進 |
| Verition Fund Management LLC | 411,293 | $450.0 萬 | 0.04% | +379,639+1,199.3% | 加碼 |
| J. Goldman & Co LP | 440,280 | $481.7 萬 | 0.22% | +440,280 | 新進 |
| Sculptor Capital LP | 441,722 | $483.2 萬 | 0.11% | +441,722 | 新進 |
| Man Group plc | 449,151 | $491.4 萬 | 0.01% | +449,151 | 新進 |
| Prelude Capital Management, LLC | 483,282 | $528.7 萬 | 0.36% | +483,282 | 新進 |
| Pentwater Capital Management LP | 487,500 | $533.3 萬 | 0.09% | +487,500 | 新進 |
| First Eagle Investment Management, LLC | 489,134 | $535.1 萬 | 0.01% | −106,239−17.8% | 減碼 |
| Kennedy Capital Management, Inc. | 557,506 | $609.9 萬 | 0.13% | −113,985−17.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $656.4 萬 | 0.01% | +600,000 | 新進 |
| Marshall Wace, LLP | 606,929 | $664.0 萬 | 0.01% | +591,865+3,929.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 617,900 | $676.0 萬 | 0.34% | +617,900 | 新進 |
| Nuveen Asset Management, LLC | 638,217 | $698.2 萬 | 0.00% | +374,898+142.4% | 加碼 |
| Westchester Capital Management, LLC | 701,954 | $767.9 萬 | 0.33% | +701,954 | 新進 |
| UBS Group AG | 719,467 | $787.1 萬 | 0.00% | +615,448+591.7% | 加碼 |
| Dimensional Fund Advisors LP | 719,681 | $787.3 萬 | 0.00% | −83,846−10.4% | 減碼 |
| Slotnik Capital, LLC | 725,000 | $793.1 萬 | 5.12% | +725,000 | 新進 |
| Northern Trust Corp | 732,139 | $801.0 萬 | 0.00% | −25,881−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 743,882 | $813.8 萬 | 0.00% | +3,677+0.5% | 加碼 |
| Millennium Management LLC | 805,934 | $881.7 萬 | 0.01% | +375,149+87.1% | 加碼 |
| Gabelli Funds LLC | 894,300 | $978.4 萬 | 0.07% | +894,300 | 新進 |
| Morgan Stanley | 932,062 | $1,020 萬 | 0.00% | +66,641+7.7% | 加碼 |
| Quinn Opportunity Partners LLC | 1,330,948 | $1,456 萬 | 1.65% | +265,793+25.0% | 加碼 |
| Goldman Sachs Group Inc | 1,637,181 | $1,791 萬 | 0.00% | +1,467,491+864.8% | 加碼 |
| State Street Corp | 1,661,002 | $1,817 萬 | 0.00% | +23,762+1.5% | 加碼 |
| HSBC Holdings PLC | 1,704,630 | $1,865 萬 | 0.01% | +1,704,630 | 新進 |
| Alliancebernstein L.P. | 1,877,357 | $2,054 萬 | 0.01% | +1,746,481+1,334.5% | 加碼 |
| Geode Capital Management, LLC | 1,909,548 | $2,089 萬 | 0.00% | +41,255+2.2% | 加碼 |
| Sand Grove Capital Management LLP | 1,915,994 | $2,096 萬 | 4.79% | +1,915,994 | 新進 |
| Qube Research & Technologies Ltd | 2,279,128 | $2,493 萬 | 0.05% | +2,279,128 | 新進 |
| CNH Partners LLC | 2,559,618 | $2,800 萬 | 0.98% | +2,559,618 | 新進 |
| Alpine Associates Management Inc. | 2,808,648 | $3,073 萬 | 1.20% | +2,808,648 | 新進 |
| Water Island Capital LLC | 2,876,321 | $3,147 萬 | 3.56% | +2,876,321 | 新進 |
| Disciplined Growth Investors Inc | 3,437,340 | $3,760 萬 | 0.69% | +1,356,825+65.2% | 加碼 |
| Brown Advisory Inc | 3,766,990 | $4,121 萬 | 0.06% | −22,882−0.6% | 減碼 |
| Magnetar Financial LLC | 3,959,576 | $4,332 萬 | 0.97% | +3,959,576 | 新進 |
| FIL Ltd | 4,870,605 | $5,328 萬 | 0.05% | +4,870,605 | 新進 |
| BlackRock Inc. | 6,240,969 | $6,828 萬 | 0.00% | −926,785−12.9% | 減碼 |
| Vanguard Group Inc | 7,686,512 | $8,409 萬 | 0.00% | +918,300+13.6% | 加碼 |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −1,724,632−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −1,368,510−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −800,118−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −744,167−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −397,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −367,836−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −310,019−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −243,446−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −199,004−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −196,794−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −184,420−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −172,197−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −139,627−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −117,235−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,155−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −81,746−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,831−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −71,762−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −61,274−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,460−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −49,317−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,891−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,183−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,035−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,699−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,381−100.0% | 清倉 |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,129−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −25,233−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −22,494−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −22,198−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,012−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −18,315−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,027−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,696−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,467−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |