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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 216,966 | $242.4 萬 | 0.00% | +127,037+141.3% | 加碼 |
| Versor Investments LP | 231,256 | $258.3 萬 | 0.41% | +156,206+208.1% | 加碼 |
| Weiss Asset Management LP | 241,726 | $270.0 萬 | 0.07% | +88,734+58.0% | 加碼 |
| Bank of America Corp | 242,082 | $270.4 萬 | 0.00% | −154,939−39.0% | 減碼 |
| Bank of New York Mellon Corp | 275,439 | $307.7 萬 | 0.00% | −69,956−20.3% | 減碼 |
| New York Life Investment Management LLC | 297,002 | $331.8 萬 | 0.03% | +29,607+11.1% | 加碼 |
| Prelude Capital Management, LLC | 311,964 | $348.5 萬 | 0.27% | +6,707+2.2% | 加碼 |
| Citigroup Inc | 364,189 | $406.8 萬 | 0.00% | +211,419+138.4% | 加碼 |
| Marshall Wace, LLP | 380,617 | $425.1 萬 | 0.01% | +19,345+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 381,000 | $425.6 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 432,018 | $482.6 萬 | 0.05% | −15,089−3.4% | 減碼 |
| Picton Mahoney Asset Management | 450,000 | $502.6 萬 | 0.19% | +450,000 | 新進 |
| Angelo Gordon & Co., L.P. | 525,000 | $586.4 萬 | 1.75% | +525,000 | 新進 |
| Canada Pension Plan Investment Board | 531,000 | $593.1 萬 | 0.01% | +531,000 | 新進 |
| Slotnik Capital, LLC | 560,000 | $625.5 萬 | 2.20% | +50,000+9.8% | 加碼 |
| Verition Fund Management LLC | 573,683 | $640.8 萬 | 0.04% | +318,134+124.5% | 加碼 |
| Dimensional Fund Advisors LP | 592,957 | $662.4 萬 | 0.00% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 609,076 | $680.3 萬 | 1.62% | +609,076 | 新進 |
| Renaissance Technologies LLC | 645,100 | $720.6 萬 | 0.01% | +251,700+64.0% | 加碼 |
| UBS Group AG | 703,674 | $786.0 萬 | 0.00% | +172,127+32.4% | 加碼 |
| Bardin Hill Management Partners LP | 722,402 | $806.9 萬 | 4.30% | +722,402 | 新進 |
| Adage Capital Partners GP, L.L.C. | 766,861 | $856.6 萬 | 0.02% | +388,372+102.6% | 加碼 |
| Westchester Capital Management, LLC | 776,248 | $867.1 萬 | 0.40% | −593,371−43.3% | 減碼 |
| Northern Trust Corp | 785,070 | $876.9 萬 | 0.00% | +68,477+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 797,457 | $890.8 萬 | 0.00% | +9,251+1.2% | 加碼 |
| Cinctive Capital Management LP | 800,000 | $893.6 萬 | 0.51% | +800,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 866,398 | $967.8 萬 | 1.65% | +223,348+34.7% | 加碼 |
| Squarepoint Ops LLC | 875,751 | $978.2 萬 | 0.03% | +875,751 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 903,000 | $1,009 萬 | 0.02% | +903,000 | 新進 |
| Morgan Stanley | 903,910 | $1,010 萬 | 0.00% | +577,623+177.0% | 加碼 |
| Balyasny Asset Management LLC | 996,088 | $1,113 萬 | 0.03% | +996,088 | 新進 |
| Kite Lake Capital Management (UK) LLP | 1,037,000 | $1,158 萬 | 1.88% | +1,037,000 | 新進 |
| LMR Partners LLP | 1,103,472 | $1,233 萬 | 0.27% | +17,843+1.6% | 加碼 |
| Gabelli Funds LLC | 1,342,322 | $1,499 萬 | 0.11% | +155,606+13.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,576,110 | $1,761 萬 | 0.33% | −1,864,810−54.2% | 減碼 |
| State Street Corp | 1,821,176 | $2,034 萬 | 0.00% | −133,210−6.8% | 減碼 |
| Centiva Capital, LP | 1,875,000 | $2,094 萬 | 0.95% | +350,000+23.0% | 加碼 |
| Man Group plc | 2,042,126 | $2,281 萬 | 0.06% | +1,255,277+159.5% | 加碼 |
| Geode Capital Management, LLC | 2,111,848 | $2,359 萬 | 0.00% | +13,855+0.7% | 加碼 |
| HSBC Holdings PLC | 2,198,628 | $2,465 萬 | 0.02% | +36,105+1.7% | 加碼 |
| Alliancebernstein L.P. | 2,369,782 | $2,647 萬 | 0.01% | −287,102−10.8% | 減碼 |
| Water Island Capital LLC | 3,353,047 | $3,745 萬 | 3.87% | +160,969+5.0% | 加碼 |
| Alpine Associates Management Inc. | 3,398,063 | $3,796 萬 | 1.74% | +317,765+10.3% | 加碼 |
| Omni Event Management Ltd | 3,604,370 | $4,026 萬 | 5.01% | +3,604,370 | 新進 |
| Millennium Management LLC | 3,620,231 | $4,044 萬 | 0.04% | +2,623,953+263.4% | 加碼 |
| CNH Partners LLC | 3,714,615 | $4,149 萬 | 0.96% | −292,254−7.3% | 減碼 |
| Magnetar Financial LLC | 4,134,163 | $4,618 萬 | 1.00% | +174,587+4.4% | 加碼 |
| PSquared Asset Management AG | 4,554,445 | $5,087 萬 | 12.23% | +4,125,829+962.6% | 加碼 |
| Goldman Sachs Group Inc | 5,022,617 | $5,610 萬 | 0.01% | +326,745+7.0% | 加碼 |
| FIL Ltd | 5,025,879 | $5,614 萬 | 0.05% | +140,822+2.9% | 加碼 |
| TIG Advisors, LLC | 5,081,734 | $5,676 萬 | 3.84% | +5,081,734 | 新進 |
| Qube Research & Technologies Ltd | 5,127,987 | $5,728 萬 | 0.10% | +2,021,787+65.1% | 加碼 |
| Pentwater Capital Management LP | 6,750,000 | $7,540 萬 | 1.38% | −50,000−0.7% | 減碼 |
| BlackRock, Inc. | 7,115,385 | $7,948 萬 | 0.00% | +7,115,385 | 新進 |
| Vanguard Group Inc | 7,893,879 | $8,817 萬 | 0.00% | +47,688+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −937,333−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −795,914−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −795,627−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −700,471−100.0% | 清倉 |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −126,365−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −54,458−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,948−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,890−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,004−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,018−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |