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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 345,395 | $373.0 萬 | 0.00% | +96,526+38.8% | 加碼 |
| Marshall Wace, LLP | 361,272 | $390.2 萬 | 0.01% | −245,657−40.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 378,489 | $408.8 萬 | 0.01% | −221,511−36.9% | 減碼 |
| Public Employees Retirement System of Ohio | 381,000 | $411.5 萬 | 0.02% | +381,000 | 新進 |
| Renaissance Technologies LLC | 393,400 | $424.9 萬 | 0.01% | +42,100+12.0% | 加碼 |
| Bank of America Corp | 397,021 | $428.8 萬 | 0.00% | +114,413+40.5% | 加碼 |
| PSquared Asset Management AG | 428,616 | $462.9 萬 | 0.96% | +428,616 | 新進 |
| Tudor Investment Corp Et Al | 447,107 | $482.9 萬 | 0.05% | +447,107 | 新進 |
| Slotnik Capital, LLC | 510,000 | $550.8 萬 | 2.83% | −215,000−29.7% | 減碼 |
| UBS Group AG | 531,547 | $574.1 萬 | 0.00% | −187,920−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 592,957 | $640.3 萬 | 0.00% | −126,724−17.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 643,050 | $694.5 萬 | 1.16% | +250,750+63.9% | 加碼 |
| Readystate Asset Management LP | 700,471 | $756.5 萬 | 0.36% | +700,471 | 新進 |
| Northern Trust Corp | 716,593 | $773.9 萬 | 0.00% | −15,546−2.1% | 減碼 |
| Man Group plc | 786,849 | $849.8 萬 | 0.02% | +337,698+75.2% | 加碼 |
| Charles Schwab Investment Management Inc | 788,206 | $851.3 萬 | 0.00% | +44,324+6.0% | 加碼 |
| Quinn Opportunity Partners LLC | 795,627 | $859.3 萬 | 1.00% | −535,321−40.2% | 減碼 |
| Brown Advisory Inc | 795,914 | $859.6 萬 | 0.01% | −2,971,076−78.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,333 | $1,012 萬 | 0.03% | +937,333 | 新進 |
| Millennium Management LLC | 996,278 | $1,076 萬 | 0.01% | +190,344+23.6% | 加碼 |
| LMR Partners LLP | 1,085,629 | $1,172 萬 | 0.25% | +1,085,629 | 新進 |
| Gabelli Funds LLC | 1,186,716 | $1,282 萬 | 0.10% | +292,416+32.7% | 加碼 |
| Westchester Capital Management, LLC | 1,369,619 | $1,479 萬 | 0.63% | +667,665+95.1% | 加碼 |
| Centiva Capital, LP | 1,525,000 | $1,647 萬 | 0.80% | +1,149,848+306.5% | 加碼 |
| State Street Corp | 1,954,386 | $2,111 萬 | 0.00% | +293,384+17.7% | 加碼 |
| Geode Capital Management, LLC | 2,097,993 | $2,266 萬 | 0.00% | +188,445+9.9% | 加碼 |
| HSBC Holdings PLC | 2,162,523 | $2,329 萬 | 0.02% | +457,893+26.9% | 加碼 |
| Alliancebernstein L.P. | 2,656,884 | $2,869 萬 | 0.01% | +779,527+41.5% | 加碼 |
| Alpine Associates Management Inc. | 3,080,298 | $3,327 萬 | 1.60% | +271,650+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 3,106,200 | $3,355 萬 | 0.06% | +827,072+36.3% | 加碼 |
| Water Island Capital LLC | 3,192,078 | $3,447 萬 | 3.64% | +315,757+11.0% | 加碼 |
| Disciplined Growth Investors Inc | 3,440,920 | $3,716 萬 | 0.70% | +3,580+0.1% | 加碼 |
| Magnetar Financial LLC | 3,959,576 | $4,276 萬 | 0.89% | 00.0% | 不變 |
| CNH Partners LLC | 4,006,869 | $4,327 萬 | 1.12% | +1,447,251+56.5% | 加碼 |
| Goldman Sachs Group Inc | 4,695,872 | $5,072 萬 | 0.01% | +3,058,691+186.8% | 加碼 |
| FIL Ltd | 4,885,057 | $5,276 萬 | 0.05% | +14,452+0.3% | 加碼 |
| Pentwater Capital Management LP | 6,800,000 | $7,344 萬 | 1.59% | +6,312,500+1,294.9% | 加碼 |
| BlackRock Inc. | 6,908,797 | $7,462 萬 | 0.00% | +667,828+10.7% | 加碼 |
| Vanguard Group Inc | 7,846,191 | $8,474 萬 | 0.00% | +159,679+2.1% | 加碼 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,915,994−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −617,900−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −557,506−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −489,134−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −441,722−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −440,280−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −312,556−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −147,330−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −78,868−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −77,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −74,739−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −62,860−100.0% | 清倉 |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −62,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,279−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,855−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,407−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −22,755−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,081−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −19,550−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,683−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,786−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,251−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,327−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |