Vine Energy Inc.
VEI2021/11/2 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001693853
Vine Energy Inc. 已在 2021/11/2 下市；內部人最後一份 Form 4 在 2021/11/3 申報；2021 年第 3 季末有 80 家機構在 13F 申報持有，市值合計 $11.8 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Vine Energy Inc. 在 2021/9/30 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
VEI 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 80
- 較 2021 年第 2 季 +11 家
- 持有股數
- 7,191 萬
- 較 2021 年第 2 季 −228.8 萬 (−3.1%)
- 總市值
- $11.8 億
- 較 2021 年第 2 季 +$2,752 萬 (+2.4%)
- 新進機構
- 32
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 13 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 VEI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 80 | $11.8 億 |
| 2021 年第 2 季 | 69 | $11.6 億 |
| 2021 年第 1 季 | 43 | $10.0 億 |
2021 年第 3 季持有機構
每家機構持有 Vine Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 52,363,849 | $8.62 億 | 1.92% | 00.0% | 不變 |
| Capital World Investors | 3,282,000 | $5,406 萬 | 0.01% | +810,220+32.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,094,466 | $3,450 萬 | 3.34% | +1,497,726+251.0% | 加碼 |
| BlackRock Inc. | 1,511,524 | $2,489 萬 | 0.00% | +176,893+13.3% | 加碼 |
| Wellington Management Group LLP | 1,364,009 | $2,247 萬 | 0.00% | +93,988+7.4% | 加碼 |
| Vanguard Group Inc | 1,059,147 | $1,744 萬 | 0.00% | +33,924+3.3% | 加碼 |
| Cinctive Capital Management LP | 860,594 | $1,417 萬 | 0.77% | +302,146+54.1% | 加碼 |
| JPMorgan Chase & Co | 740,927 | $1,220 萬 | 0.00% | +733,007+9,255.1% | 加碼 |
| Arosa Capital Management LP | 665,000 | $1,095 萬 | 3.87% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 633,100 | $1,043 萬 | 0.34% | +633,100 | 新進 |
| Millennium Management LLC | 607,788 | $1,001 萬 | 0.01% | −148,691−19.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 541,853 | $892.4 萬 | 0.02% | −208,414−27.8% | 減碼 |
| Glazer Capital, LLC | 540,225 | $889.8 萬 | 0.16% | +540,225 | 新進 |
| Mackenzie Financial Corp | 501,105 | $825.3 萬 | 0.01% | +29,805+6.3% | 加碼 |
| Courage Capital Management LLC | 461,135 | $759.5 萬 | 4.10% | −194,094−29.6% | 減碼 |
| Geode Capital Management, LLC | 433,804 | $714.4 萬 | 0.00% | +45,403+11.7% | 加碼 |
| Russell Investments Group, Ltd. | 380,709 | $626.8 萬 | 0.01% | +8,986+2.4% | 加碼 |
| State Street Corp | 355,018 | $584.7 萬 | 0.00% | +76,704+27.6% | 加碼 |
| SIR Capital Management, L.P. | 306,521 | $504.8 萬 | 0.74% | +99,179+47.8% | 加碼 |
| Aventail Capital Group, LP | 276,548 | $455.5 萬 | 1.34% | −658,127−70.4% | 減碼 |
| Tudor Investment Corp Et Al | 275,545 | $453.8 萬 | 0.09% | +275,545 | 新進 |
| D. E. Shaw & Co., Inc. | 268,377 | $442.0 萬 | 0.01% | +242,954+955.6% | 加碼 |
| Northern Trust Corp | 235,837 | $388.5 萬 | 0.00% | +16,698+7.6% | 加碼 |
| Magnetar Financial LLC | 229,955 | $378.7 萬 | 0.04% | +229,955 | 新進 |
| Nuveen Asset Management, LLC | 222,105 | $358.4 萬 | 0.00% | −1,465−0.7% | 減碼 |
| UBS Oconnor LLC | 215,393 | $354.8 萬 | 0.03% | −4,965−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 167,080 | $275.2 萬 | 0.00% | +11,957+7.7% | 加碼 |
| Goldman Sachs Group Inc | 95,766 | $157.7 萬 | 0.00% | +25,508+36.3% | 加碼 |
| IndexIQ Advisors LLC | 84,962 | $139.9 萬 | 0.05% | +84,962 | 新進 |
| Victory Capital Management Inc | 79,450 | $130.9 萬 | 0.00% | +2,334+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,944 | $130.0 萬 | 0.02% | +78,944 | 新進 |
| Parametric Portfolio Associates LLC | 74,406 | $122.5 萬 | 0.00% | +64,390+642.9% | 加碼 |
| Versor Investments LP | 70,904 | $116.8 萬 | 0.04% | +70,904 | 新進 |
| Macquarie Group Ltd | 67,524 | $111.2 萬 | 0.00% | +34,250+102.9% | 加碼 |
| Boston Partners | 63,908 | $105.3 萬 | 0.00% | −6,802−9.6% | 減碼 |
| Bank of New York Mellon Corp | 60,998 | $100.5 萬 | 0.00% | +9,736+19.0% | 加碼 |
| CSS LLC | 60,800 | $100.1 萬 | 0.05% | +60,800 | 新進 |
| Morgan Stanley | 54,008 | $89.0 萬 | 0.00% | −492,001−90.1% | 減碼 |
| BCK Capital Management LP | 43,000 | $70.8 萬 | 0.42% | +43,000 | 新進 |
| Occudo Quantitative Strategies LP | 41,989 | $69.2 萬 | 0.08% | +41,989 | 新進 |
| Man Group plc | 40,500 | $66.7 萬 | 0.00% | +40,500 | 新進 |
| Arrowstreet Capital, Limited Partnership | 33,664 | $55.4 萬 | 0.00% | +33,664 | 新進 |
| Havens Advisors LLC | 30,000 | $49.4 萬 | 0.60% | +30,000 | 新進 |
| K2 Principal Fund, L.P. | 29,717 | $48.9 萬 | 0.06% | +29,717 | 新進 |
| Wells Fargo & Company | 24,016 | $39.6 萬 | 0.00% | +24,015+2,401,500.0% | 加碼 |
| Laurion Capital Management LP | 23,589 | $38.9 萬 | 0.01% | −33,400−58.6% | 減碼 |
| New York State Common Retirement Fund | 17,862 | $29.4 萬 | 0.00% | +162+0.9% | 加碼 |
| Bank of America Corp | 17,759 | $29.2 萬 | 0.00% | −22,727−56.1% | 減碼 |
| Mint Tower Capital Management B.V. | 17,671 | $29.1 萬 | 0.05% | +17,671 | 新進 |
| Deutsche Bank AG | 15,437 | $25.4 萬 | 0.00% | −4,860−23.9% | 減碼 |
| UBS Group AG | 15,061 | $24.8 萬 | 0.00% | +15,061 | 新進 |
| Rhumbline Advisers | 15,020 | $24.7 萬 | 0.00% | +1,588+11.8% | 加碼 |
| Citadel Advisors LLC | 14,919 | $24.6 萬 | 0.00% | −684,129−97.9% | 減碼 |
| Connacht Asset Management LP | 13,935 | $23.0 萬 | 0.26% | +13,935 | 新進 |
| Manufacturers Life Insurance Company, The | 13,773 | $22.7 萬 | 0.00% | +1,702+14.1% | 加碼 |
| American International Group, Inc. | 13,661 | $22.5 萬 | 0.00% | +2,102+18.2% | 加碼 |
| California State Teachers Retirement System | 13,486 | $22.2 萬 | 0.00% | −14,856−52.4% | 減碼 |
| Two Sigma Advisers, LP | 11,900 | $19.6 萬 | 0.00% | +11,900 | 新進 |
| Invesco Ltd. | 11,230 | $18.5 萬 | 0.00% | +11,230 | 新進 |
| Prelude Capital Management, LLC | 11,042 | $18.2 萬 | 0.01% | +11,042 | 新進 |
| MetLife Investment Management | 10,153 | $16.7 萬 | 0.00% | +10,153 | 新進 |
| Payden & Rygel | 9,400 | $15.5 萬 | 0.01% | +9,400 | 新進 |
| SG Americas Securities, LLC | 9,389 | $15.5 萬 | 0.00% | +9,389 | 新進 |
| Metropolitan Life Insurance Co | 7,681 | $12.7 萬 | 0.00% | +7,681 | 新進 |
| Citigroup Inc | 3,614 | $6.00 萬 | 0.00% | +2,634+268.8% | 加碼 |
| Royal Bank of Canada | 2,973 | $4.90 萬 | 0.00% | +1,561+110.6% | 加碼 |
| Legal & General Group Plc | 2,595 | $4.30 萬 | 0.00% | +427+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,881 | $3.10 萬 | 0.00% | +1,374+271.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,254 | $2.10 萬 | 0.00% | +700+126.4% | 加碼 |
| Chicago Capital Management, LLC | 1,000 | $1.60 萬 | 0.01% | +1,000 | 新進 |
| Raffa Wealth Management, LLC | 489 | $8,054 | 0.00% | +489 | 新進 |
| Ellevest, Inc. | 427 | $7,000 | 0.00% | +427 | 新進 |
| Berman Capital Advisors, LLC | 432 | $7,000 | 0.00% | +432 | 新進 |
| AdvisorNet Financial, Inc | 350 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 144 | $2,000 | 0.00% | +144 | 新進 |
| Toronto Dominion Bank | 54 | $1,000 | 0.00% | +54 | 新進 |
| Captrust Financial Advisors | 78 | $1,000 | 0.00% | +78 | 新進 |
| Rockefeller Capital Management L.P. | 78 | $1,000 | 0.00% | +78 | 新進 |
| Accel Wealth Management | 19 | $0 | 0.00% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,031,915−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,198,423−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −829,481−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −540,096−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −173,480−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −101,658−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,487−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −45,771−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,713−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,595−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,049−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,770−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |