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 2 季 13F 持有人
Vine Energy Inc. 在 2021/6/30 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
- 69
- 較 2021 年第 1 季 +26 家
- 持有股數
- 7,420 萬
- 較 2021 年第 1 季 +131.7 萬 (+1.8%)
- 總市值
- $11.6 億
- 較 2021 年第 1 季 +$1.55 億 (+15.5%)
- 新進機構
- 41
- 另有 13 家加碼
- 清倉機構
- 15
- 另有 14 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 52,363,849 | $8.16 億 | 1.92% | −84,477−0.2% | 減碼 |
| Capital World Investors | 2,471,780 | $3,854 萬 | 0.01% | +1,096,780+79.8% | 加碼 |
| Encompass Capital Advisors LLC | 2,031,915 | $3,168 萬 | 2.90% | +531,915+35.5% | 加碼 |
| BlackRock Inc. | 1,334,631 | $2,081 萬 | 0.00% | +1,334,631 | 新進 |
| Wellington Management Group LLP | 1,270,021 | $1,980 萬 | 0.00% | +420,837+49.6% | 加碼 |
| Cohen & Steers, Inc. | 1,198,423 | $1,868 萬 | 0.04% | +193,467+19.3% | 加碼 |
| Vanguard Group Inc | 1,025,223 | $1,598 萬 | 0.00% | +625,223+156.3% | 加碼 |
| Aventail Capital Group, LP | 934,675 | $1,457 萬 | 5.59% | −395,673−29.7% | 減碼 |
| Zimmer Partners, LP | 829,481 | $1,293 萬 | 0.18% | −670,519−44.7% | 減碼 |
| Millennium Management LLC | 756,479 | $1,179 萬 | 0.02% | −428,692−36.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,267 | $1,170 萬 | 0.02% | −670,006−47.2% | 減碼 |
| Teacher Retirement System of Texas | 700,000 | $1,091 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 699,048 | $1,090 萬 | 0.01% | −594,181−45.9% | 減碼 |
| Arosa Capital Management LP | 665,000 | $1,037 萬 | 3.68% | +350,000+111.1% | 加碼 |
| Courage Capital Management LLC | 655,229 | $1,022 萬 | 6.13% | +655,229 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 596,740 | $930.3 萬 | 0.96% | +596,740 | 新進 |
| Cinctive Capital Management LP | 558,448 | $870.6 萬 | 0.47% | +122,820+28.2% | 加碼 |
| Diameter Capital Partners LP | 550,000 | $857.5 萬 | 0.87% | −340,000−38.2% | 減碼 |
| Morgan Stanley | 546,009 | $851.2 萬 | 0.00% | +513,289+1,568.7% | 加碼 |
| SEI Investments Co | 540,096 | $842.0 萬 | 0.02% | +97,609+22.1% | 加碼 |
| Mackenzie Financial Corp | 471,300 | $734.8 萬 | 0.01% | +471,300 | 新進 |
| Geode Capital Management, LLC | 388,401 | $605.5 萬 | 0.00% | +388,401 | 新進 |
| Russell Investments Group, Ltd. | 371,723 | $579.3 萬 | 0.01% | +371,723 | 新進 |
| State Street Corp | 278,314 | $433.9 萬 | 0.00% | +278,314 | 新進 |
| Nuveen Asset Management, LLC | 223,570 | $348.6 萬 | 0.00% | +223,570 | 新進 |
| UBS Oconnor LLC | 220,358 | $343.5 萬 | 0.03% | +220,358 | 新進 |
| Northern Trust Corp | 219,139 | $341.6 萬 | 0.00% | +219,139 | 新進 |
| SIR Capital Management, L.P. | 207,342 | $323.2 萬 | 0.48% | −366,858−63.9% | 減碼 |
| Maven Securities LTD | 173,480 | $271.9 萬 | 0.29% | +30,623+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 155,123 | $241.9 萬 | 0.00% | +155,123 | 新進 |
| HITE Hedge Asset Management LLC | 101,658 | $158.5 萬 | 0.22% | −42,838−29.6% | 減碼 |
| Ares Management LLC | 90,000 | $140.3 萬 | 0.05% | +20,000+28.6% | 加碼 |
| ExodusPoint Capital Management, LP | 89,487 | $139.5 萬 | 0.02% | +89,487 | 新進 |
| Victory Capital Management Inc | 77,116 | $120.2 萬 | 0.00% | +2,116+2.8% | 加碼 |
| Boston Partners | 70,710 | $110.3 萬 | 0.00% | +70,710 | 新進 |
| Goldman Sachs Group Inc | 70,258 | $109.5 萬 | 0.00% | −99,469−58.6% | 減碼 |
| Laurion Capital Management LP | 56,989 | $88.8 萬 | 0.01% | −43,011−43.0% | 減碼 |
| Bank of New York Mellon Corp | 51,262 | $80.0 萬 | 0.00% | +51,262 | 新進 |
| Stifel Financial Corp | 45,771 | $71.4 萬 | 0.00% | +45,771 | 新進 |
| Bank of America Corp | 40,486 | $63.1 萬 | 0.00% | +39,386+3,580.5% | 加碼 |
| Macquarie Group Ltd | 33,274 | $51.9 萬 | 0.00% | +33,274 | 新進 |
| Cubist Systematic Strategies, LLC | 32,713 | $51.0 萬 | 0.01% | +32,713 | 新進 |
| California State Teachers Retirement System | 28,342 | $44.2 萬 | 0.00% | +28,342 | 新進 |
| DuPont Capital Management Corp | 25,595 | $39.9 萬 | 0.01% | +25,595 | 新進 |
| D. E. Shaw & Co., Inc. | 25,423 | $39.6 萬 | 0.00% | +25,423 | 新進 |
| Engineers Gate Manager LP | 21,049 | $32.8 萬 | 0.02% | +21,049 | 新進 |
| Deutsche Bank AG | 20,297 | $31.7 萬 | 0.00% | +20,297 | 新進 |
| New York State Common Retirement Fund | 17,700 | $27.6 萬 | 0.00% | +17,700 | 新進 |
| Jump Financial, LLC | 16,770 | $26.2 萬 | 0.03% | +16,770 | 新進 |
| Rhumbline Advisers | 13,432 | $20.9 萬 | 0.00% | +13,432 | 新進 |
| Manufacturers Life Insurance Company, The | 12,071 | $18.8 萬 | 0.00% | +12,071 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,765 | $18.3 萬 | 0.00% | +11,765 | 新進 |
| American International Group, Inc. | 11,559 | $18.0 萬 | 0.00% | +11,559 | 新進 |
| Alliancebernstein L.P. | 11,400 | $17.8 萬 | 0.00% | +11,400 | 新進 |
| Parametric Portfolio Associates LLC | 10,016 | $15.6 萬 | 0.00% | +10,016 | 新進 |
| JPMorgan Chase & Co | 7,920 | $12.3 萬 | 0.00% | +7,920 | 新進 |
| STRS Ohio | 4,800 | $7.40 萬 | 0.00% | +4,800 | 新進 |
| Exos Asset Management LLC | 3,539 | $5.50 萬 | 0.03% | +3,539 | 新進 |
| Legal & General Group Plc | 2,168 | $3.40 萬 | 0.00% | −5,832−72.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,617 | $2.50 萬 | 0.00% | +1,617 | 新進 |
| Royal Bank of Canada | 1,412 | $2.20 萬 | 0.00% | +1,412 | 新進 |
| Sandy Spring Bank | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 980 | $1.50 萬 | 0.00% | −508,393−99.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 554 | $9,000 | 0.00% | +554 | 新進 |
| Tower Research Capital LLC (TRC) | 507 | $8,000 | 0.00% | −473−48.3% | 減碼 |
| AdvisorNet Financial, Inc | 350 | $5,000 | 0.00% | +350 | 新進 |
| Panagora Asset Management Inc | 284 | $4,000 | 0.00% | +284 | 新進 |
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | 新進 |
| Accel Wealth Management | 19 | $0 | 0.00% | +19 | 新進 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −997,144−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −452,080−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −432,676−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −429,039−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −327,921−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −185,551−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −152,900−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −25,083−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −249−100.0% | 清倉 |