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 3 季 13F 持有人
Vizio Holding Corp. 在 2024/9/30 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
VZIO 已不再掛牌,所以這裡顯示 2024 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 155
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.08 億
- 較 2024 年第 2 季 +3,127 萬 (+40.7%)
- 總市值
- $12.1 億
- 較 2024 年第 2 季 +$3.78 億 (+45.5%)
- 新進機構
- 37
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −16−45.7% | 減碼 |
| Shell Asset Management Co | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 40 | $447 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 52 | $581 | 0.00% | +52 | 新進 |
| Capital Performance Advisors LLP | 82 | $916 | 0.00% | +82 | 新進 |
| Cornerstone Planning Group LLC | 85 | $945 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 88 | $986 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 90 | $1,005 | 0.00% | +90 | 新進 |
| Rothschild Investment LLC | 105 | $1,173 | 0.00% | +95+950.0% | 加碼 |
| Lindbrook Capital, LLC | 109 | $1,218 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 123 | $1,374 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 175 | $2,000 | 0.00% | −1,556−89.9% | 減碼 |
| Atticus Wealth Management, LLC | 200 | $2,234 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 243 | $2,714 | 0.00% | +111+84.1% | 加碼 |
| Nisa Investment Advisors, LLC | 453 | $5,060 | 0.00% | +268+144.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 456 | $5,093 | 0.00% | +456 | 新進 |
| Optiver Holding B.V. | 486 | $5,429 | 0.00% | −647−57.1% | 減碼 |
| Signaturefd, LLC | 552 | $6,166 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 586 | $6,546 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 694 | $7,752 | 0.00% | +34+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 870 | $9,716 | 0.00% | −10−1.1% | 減碼 |
| CWM, LLC | 1,354 | $1.50 萬 | 0.00% | +146+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,700 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,800 | $2.01 萬 | 0.00% | +1,800 | 新進 |
| Russell Investments Group, Ltd. | 1,814 | $2.03 萬 | 0.00% | +1,665+1,117.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,500 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,625 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,400 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,009 | $4.48 萬 | 0.03% | +4,009 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,037 | $4.51 萬 | 0.01% | +4,037 | 新進 |
| FMR LLC | 6,256 | $6.99 萬 | 0.00% | +2,739+77.9% | 加碼 |
| Acadian Asset Management LLC | 6,484 | $7.20 萬 | 0.00% | +6,484 | 新進 |
| Simplex Trading, LLC | 6,728 | $7.50 萬 | 0.00% | +6,728 | 新進 |
| Ameritas Investment Partners, Inc. | 8,706 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,645 | $10.8 萬 | 0.00% | +9,645 | 新進 |
| Point72 (DIFC) Ltd | 11,653 | $13.0 萬 | 0.01% | +11,653 | 新進 |
| Occudo Quantitative Strategies LP | 13,080 | $14.6 萬 | 0.03% | +13,080 | 新進 |
| Tower Research Capital LLC (TRC) | 14,010 | $15.6 萬 | 0.00% | −1,085−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 14,039 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,994 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,142 | $16.9 萬 | 0.00% | −32,046−67.9% | 減碼 |
| Murchinson Ltd. | 18,000 | $20.1 萬 | 0.08% | +18,000 | 新進 |
| Clear Street Markets LLC | 20,372 | $22.8 萬 | 0.15% | −4,128−16.8% | 減碼 |
| AQR Capital Management LLC | 20,825 | $23.3 萬 | 0.00% | +368+1.8% | 加碼 |
| Quantbot Technologies LP | 21,502 | $24.0 萬 | 0.01% | +21,502 | 新進 |
| State Board of Administration of Florida Retirement System | 21,810 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,858 | $25.5 萬 | 0.00% | +701+3.2% | 加碼 |
| STRS Ohio | 22,900 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,900 | $25.6 萬 | 0.00% | +22,900 | 新進 |
| Quest Partners LLC | 23,332 | $26.1 萬 | 0.02% | +19,654+534.4% | 加碼 |
| Intech Investment Management LLC | 24,961 | $27.9 萬 | 0.00% | +24,961 | 新進 |
| SG Americas Securities, LLC | 26,121 | $29.2 萬 | 0.00% | +26,121 | 新進 |
| Engineers Gate Manager LP | 27,023 | $30.2 萬 | 0.01% | +27,023 | 新進 |
| New York State Common Retirement Fund | 27,448 | $30.7 萬 | 0.00% | −9,200−25.1% | 減碼 |
| Wells Fargo & Company | 27,870 | $31.1 萬 | 0.00% | −46,056−62.3% | 減碼 |
| Voya Investment Management LLC | 28,389 | $31.7 萬 | 0.00% | −1,403−4.7% | 減碼 |
| Price T Rowe Associates Inc | 29,309 | $32.8 萬 | 0.00% | +1,033+3.7% | 加碼 |
| Oxford Asset Management LLP | 31,028 | $34.7 萬 | 0.29% | +31,028 | 新進 |
| Gsa Capital Partners LLP | 33,549 | $37.5 萬 | 0.03% | +11,286+50.7% | 加碼 |
| ProShare Advisors LLC | 33,582 | $37.5 萬 | 0.00% | +23,294+226.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,224 | $38.2 萬 | 0.00% | −769−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 37,367 | $41.7 萬 | 0.10% | +37,367 | 新進 |
| Algert Global LLC | 40,746 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,800 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 41,009 | $45.8 萬 | 0.00% | −90.0% | 減碼 |
| Jump Financial, LLC | 43,509 | $48.6 萬 | 0.01% | +17,917+70.0% | 加碼 |
| Blackstone Group Inc. | 44,224 | $49.4 萬 | 0.00% | −8,845−16.7% | 減碼 |
| Corebridge Financial, Inc. | 47,515 | $53.1 萬 | 0.00% | −293−0.6% | 減碼 |
| Atom Investors LP | 48,087 | $53.7 萬 | 0.06% | +48,087 | 新進 |
| Cubist Systematic Strategies, LLC | 48,662 | $54.4 萬 | 0.01% | +48,662 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,755 | $54.5 萬 | 0.00% | +9,707+24.9% | 加碼 |
| Deutsche Bank AG | 50,215 | $56.1 萬 | 0.00% | +12,047+31.6% | 加碼 |
| MetLife Investment Management | 51,928 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,099 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 55,311 | $61.8 萬 | 0.04% | +34,228+162.3% | 加碼 |
| Virtu Financial LLC | 65,150 | $72.8 萬 | 0.04% | +12,869+24.6% | 加碼 |
| JPMorgan Chase & Co | 65,570 | $73.2 萬 | 0.00% | +1,749+2.7% | 加碼 |
| Legal & General Group Plc | 68,530 | $76.5 萬 | 0.00% | +3,875+6.0% | 加碼 |
| California State Teachers Retirement System | 75,742 | $84.6 萬 | 0.00% | −2,166−2.8% | 減碼 |
| HRT Financial LP | 78,516 | $87.7 萬 | 0.00% | +19,946+34.1% | 加碼 |
| Vivaldi Asset Management, LLC | 83,592 | $93.4 萬 | 0.06% | −13,450−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 85,733 | $95.8 萬 | 0.00% | −10,136−10.6% | 減碼 |
| Wolverine Asset Management LLC | 89,199 | $99.6 萬 | 0.02% | +53,700+151.3% | 加碼 |
| CSS LLC | 102,989 | $115.0 萬 | 0.07% | −65,000−38.7% | 減碼 |
| Invesco Ltd. | 121,537 | $135.8 萬 | 0.00% | +1,273+1.1% | 加碼 |
| Rhumbline Advisers | 123,695 | $138.2 萬 | 0.00% | −5,792−4.5% | 減碼 |
| BCK Capital Management LP | 130,000 | $145.2 萬 | 0.87% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 130,000 | $145.2 萬 | 0.21% | +20,000+18.2% | 加碼 |
| DeepCurrents Investment Group LLC | 144,882 | $161.8 萬 | 0.05% | +144,882 | 新進 |
| Barclays PLC | 146,307 | $163.4 萬 | 0.00% | +113,518+346.2% | 加碼 |
| Swiss National Bank | 155,700 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 161,792 | $180.7 萬 | 0.00% | −22,261−12.1% | 減碼 |
| Silphium Asset Management Ltd | 175,000 | $195.5 萬 | 0.70% | +50,000+40.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 176,279 | $196.9 萬 | 0.02% | +121,350+220.9% | 加碼 |
| Keebeck Alpha, LP | 181,488 | $202.7 萬 | 1.32% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 186,509 | $208.3 萬 | 0.01% | +35,000+23.1% | 加碼 |
| Carmignac Gestion | 197,476 | $220.6 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 200,000 | $223.4 萬 | 0.06% | −80,000−28.6% | 減碼 |
| Nuveen Asset Management, LLC | 215,697 | $240.9 萬 | 0.00% | 00.0% | 不變 |