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 2 季 13F 持有人
Vizio Holding Corp. 在 2024/6/30 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
- 139
- 較 2024 年第 1 季 −5 家
- 持有股數
- 8,375 萬
- 較 2024 年第 1 季 +1,127 萬 (+15.6%)
- 總市值
- $9.04 億
- 較 2024 年第 1 季 +$1.12 億 (+14.1%)
- 新進機構
- 30
- 另有 59 家加碼
- 清倉機構
- 35
- 另有 35 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,846,191 | $8,474 萬 | 0.00% | +159,679+2.1% | 加碼 |
| BlackRock Inc. | 6,908,797 | $7,462 萬 | 0.00% | +667,828+10.7% | 加碼 |
| Pentwater Capital Management LP | 6,800,000 | $7,344 萬 | 1.59% | +6,312,500+1,294.9% | 加碼 |
| FIL Ltd | 4,885,057 | $5,276 萬 | 0.05% | +14,452+0.3% | 加碼 |
| Goldman Sachs Group Inc | 4,695,872 | $5,072 萬 | 0.01% | +3,058,691+186.8% | 加碼 |
| CNH Partners LLC | 4,006,869 | $4,327 萬 | 1.12% | +1,447,251+56.5% | 加碼 |
| Magnetar Financial LLC | 3,959,576 | $4,276 萬 | 0.89% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 3,440,920 | $3,716 萬 | 0.70% | +3,580+0.1% | 加碼 |
| Water Island Capital LLC | 3,192,078 | $3,447 萬 | 3.64% | +315,757+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 3,106,200 | $3,355 萬 | 0.06% | +827,072+36.3% | 加碼 |
| Alpine Associates Management Inc. | 3,080,298 | $3,327 萬 | 1.60% | +271,650+9.7% | 加碼 |
| Alliancebernstein L.P. | 2,656,884 | $2,869 萬 | 0.01% | +779,527+41.5% | 加碼 |
| HSBC Holdings PLC | 2,162,523 | $2,329 萬 | 0.02% | +457,893+26.9% | 加碼 |
| Geode Capital Management, LLC | 2,097,993 | $2,266 萬 | 0.00% | +188,445+9.9% | 加碼 |
| State Street Corp | 1,954,386 | $2,111 萬 | 0.00% | +293,384+17.7% | 加碼 |
| Centiva Capital, LP | 1,525,000 | $1,647 萬 | 0.80% | +1,149,848+306.5% | 加碼 |
| Westchester Capital Management, LLC | 1,369,619 | $1,479 萬 | 0.63% | +667,665+95.1% | 加碼 |
| Gabelli Funds LLC | 1,186,716 | $1,282 萬 | 0.10% | +292,416+32.7% | 加碼 |
| LMR Partners LLP | 1,085,629 | $1,172 萬 | 0.25% | +1,085,629 | 新進 |
| Millennium Management LLC | 996,278 | $1,076 萬 | 0.01% | +190,344+23.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,333 | $1,012 萬 | 0.03% | +937,333 | 新進 |
| Brown Advisory Inc | 795,914 | $859.6 萬 | 0.01% | −2,971,076−78.9% | 減碼 |
| Quinn Opportunity Partners LLC | 795,627 | $859.3 萬 | 1.00% | −535,321−40.2% | 減碼 |
| Charles Schwab Investment Management Inc | 788,206 | $851.3 萬 | 0.00% | +44,324+6.0% | 加碼 |
| Man Group plc | 786,849 | $849.8 萬 | 0.02% | +337,698+75.2% | 加碼 |
| Northern Trust Corp | 716,593 | $773.9 萬 | 0.00% | −15,546−2.1% | 減碼 |
| Readystate Asset Management LP | 700,471 | $756.5 萬 | 0.36% | +700,471 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 643,050 | $694.5 萬 | 1.16% | +250,750+63.9% | 加碼 |
| Dimensional Fund Advisors LP | 592,957 | $640.3 萬 | 0.00% | −126,724−17.6% | 減碼 |
| UBS Group AG | 531,547 | $574.1 萬 | 0.00% | −187,920−26.1% | 減碼 |
| Slotnik Capital, LLC | 510,000 | $550.8 萬 | 2.83% | −215,000−29.7% | 減碼 |
| Tudor Investment Corp Et Al | 447,107 | $482.9 萬 | 0.05% | +447,107 | 新進 |
| PSquared Asset Management AG | 428,616 | $462.9 萬 | 0.96% | +428,616 | 新進 |
| Bank of America Corp | 397,021 | $428.8 萬 | 0.00% | +114,413+40.5% | 加碼 |
| Renaissance Technologies LLC | 393,400 | $424.9 萬 | 0.01% | +42,100+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 381,000 | $411.5 萬 | 0.02% | +381,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 378,489 | $408.8 萬 | 0.01% | −221,511−36.9% | 減碼 |
| Marshall Wace, LLP | 361,272 | $390.2 萬 | 0.01% | −245,657−40.5% | 減碼 |
| Bank of New York Mellon Corp | 345,395 | $373.0 萬 | 0.00% | +96,526+38.8% | 加碼 |
| Morgan Stanley | 326,287 | $352.4 萬 | 0.00% | −605,775−65.0% | 減碼 |
| Prelude Capital Management, LLC | 305,257 | $329.7 萬 | 0.28% | −178,025−36.8% | 減碼 |
| Moore Capital Management, LP | 280,000 | $302.4 萬 | 0.07% | +130,000+86.7% | 加碼 |
| New York Life Investment Management LLC | 267,395 | $288.8 萬 | 0.03% | +92,668+53.0% | 加碼 |
| Verition Fund Management LLC | 255,549 | $276.0 萬 | 0.02% | −155,744−37.9% | 減碼 |
| Nuveen Asset Management, LLC | 215,697 | $233.0 萬 | 0.00% | −422,520−66.2% | 減碼 |
| Carmignac Gestion | 197,476 | $213.3 萬 | 0.04% | +16,579+9.2% | 加碼 |
| Jane Street Group, LLC | 184,053 | $198.8 萬 | 0.00% | +94,021+104.4% | 加碼 |
| Keebeck Alpha, LP | 181,488 | $196.0 萬 | 1.44% | 00.0% | 不變 |
| CSS LLC | 167,989 | $181.4 萬 | 0.13% | +3,328+2.0% | 加碼 |
| Swiss National Bank | 155,700 | $168.2 萬 | 0.00% | +12,200+8.5% | 加碼 |
| Weiss Asset Management LP | 152,992 | $165.2 萬 | 0.08% | +152,992 | 新進 |
| Citigroup Inc | 152,770 | $165.0 萬 | 0.00% | −103,114−40.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,509 | $163.6 萬 | 0.01% | +151,509 | 新進 |
| Ardmore Road Asset Management LP | 150,000 | $162.0 萬 | 0.25% | +13,000+9.5% | 加碼 |
| BCK Capital Management LP | 130,000 | $140.4 萬 | 0.91% | 00.0% | 不變 |
| Rhumbline Advisers | 129,487 | $139.8 萬 | 0.00% | +26,020+25.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 126,365 | $136.5 萬 | 0.06% | −2,464−1.9% | 減碼 |
| Silphium Asset Management Ltd | 125,000 | $135.0 萬 | 0.65% | −50,000−28.6% | 減碼 |
| Invesco Ltd. | 120,264 | $129.9 萬 | 0.00% | −28,083−18.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 110,000 | $118.8 萬 | 0.30% | +110,000 | 新進 |
| Vivaldi Asset Management, LLC | 97,042 | $104.8 萬 | 0.10% | −29,403−23.3% | 減碼 |
| UBS Asset Management Americas Inc | 95,869 | $103.5 萬 | 0.00% | +81,569+570.4% | 加碼 |
| Citadel Advisors LLC | 89,929 | $97.1 萬 | 0.00% | −34,155−27.5% | 減碼 |
| California State Teachers Retirement System | 77,908 | $84.1 萬 | 0.00% | +4,885+6.7% | 加碼 |
| Versor Investments LP | 75,050 | $81.1 萬 | 0.15% | +32,851+77.8% | 加碼 |
| Wells Fargo & Company | 73,926 | $79.8 萬 | 0.00% | −48,319−39.5% | 減碼 |
| Change Path, LLC | 70,000 | $75.6 萬 | 0.04% | −3,000−4.1% | 減碼 |
| Legal & General Group Plc | 64,655 | $69.8 萬 | 0.00% | −3,271−4.8% | 減碼 |
| JPMorgan Chase & Co | 63,821 | $68.9 萬 | 0.00% | +8,301+15.0% | 加碼 |
| HRT Financial LP | 58,570 | $63.2 萬 | 0.00% | +58,570 | 新進 |
| Gamco Investors, Inc. Et Al | 54,929 | $59.3 萬 | 0.01% | +22,119+67.4% | 加碼 |
| Brighton Jones LLC | 54,458 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Blackstone Group Inc. | 53,069 | $57.3 萬 | 0.00% | −37,184−41.2% | 減碼 |
| Virtu Financial LLC | 52,281 | $56.5 萬 | 0.04% | +52,281 | 新進 |
| State of Wisconsin Investment Board | 52,099 | $56.3 萬 | 0.00% | +52,099 | 新進 |
| MetLife Investment Management | 51,928 | $56.1 萬 | 0.00% | +12,909+33.1% | 加碼 |
| Corebridge Financial, Inc. | 47,808 | $51.6 萬 | 0.00% | +47,808 | 新進 |
| Royal Bank of Canada | 47,188 | $50.9 萬 | 0.00% | +41,678+756.4% | 加碼 |
| Guggenheim Capital LLC | 41,018 | $44.3 萬 | 0.00% | +223+0.5% | 加碼 |
| Algert Global LLC | 40,746 | $44.0 萬 | 0.01% | +7,976+24.3% | 加碼 |
| Janus Henderson Group PLC | 40,800 | $44.0 萬 | 0.00% | −358−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $42.2 萬 | 0.00% | +39,048 | 新進 |
| Deutsche Bank AG | 38,168 | $41.2 萬 | 0.00% | −341−0.9% | 減碼 |
| New York State Common Retirement Fund | 36,648 | $39.6 萬 | 0.00% | +1,882+5.4% | 加碼 |
| Wolverine Asset Management LLC | 35,499 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 34,993 | $37.8 萬 | 0.00% | +5,405+18.3% | 加碼 |
| Barclays PLC | 32,789 | $35.4 萬 | 0.00% | −46,613−58.7% | 減碼 |
| Voya Investment Management LLC | 29,792 | $32.2 萬 | 0.00% | +4,484+17.7% | 加碼 |
| Price T Rowe Associates Inc | 28,276 | $30.6 萬 | 0.00% | +6,323+28.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,500 | $28.6 萬 | 0.00% | +26,500 | 新進 |
| Jump Financial, LLC | 25,592 | $27.6 萬 | 0.01% | −46,599−64.5% | 減碼 |
| Walleye Capital LLC | 24,948 | $26.9 萬 | 0.00% | +24,579+6,661.0% | 加碼 |
| Clear Street Markets LLC | 24,500 | $26.5 萬 | 0.10% | +7,500+44.1% | 加碼 |
| STRS Ohio | 22,900 | $24.7 萬 | 0.00% | +2,300+11.2% | 加碼 |
| Gsa Capital Partners LLP | 22,263 | $24.0 萬 | 0.02% | +8,486+61.6% | 加碼 |
| Arizona State Retirement System | 22,157 | $23.9 萬 | 0.00% | +2,202+11.0% | 加碼 |
| SEI Investments Co | 21,890 | $23.6 萬 | 0.00% | +21,890 | 新進 |
| State Board of Administration of Florida Retirement System | 21,810 | $23.6 萬 | 0.00% | +9,360+75.2% | 加碼 |
| XTX Topco Ltd | 21,083 | $22.8 萬 | 0.02% | +21,083 | 新進 |
| AQR Capital Management LLC | 20,457 | $22.1 萬 | 0.00% | −302−1.5% | 減碼 |