Vertex, Inc.
VERX- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001806837
近 90 天，Vertex, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 229 家機構在 13F 申報持有，市值合計 $8.59 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Vertex, 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
- 持有機構
- 85
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,552 萬
- 較 2021 年第 2 季 +24.8 萬 (+1.0%)
- 總市值
- $4.91 億
- 較 2021 年第 2 季 −$6,316 萬 (−11.4%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 VERX 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 | 229 | $8.59 億 |
| 2026 年第 1 季 | 222 | $9.56 億 |
| 2025 年第 4 季 | 221 | $16.9 億 |
| 2025 年第 3 季 | 240 | $21.2 億 |
| 2025 年第 2 季 | 270 | $29.7 億 |
| 2025 年第 1 季 | 264 | $27.4 億 |
| 2024 年第 4 季 | 254 | $39.4 億 |
| 2024 年第 3 季 | 219 | $26.7 億 |
| 2024 年第 2 季 | 204 | $24.5 億 |
| 2024 年第 1 季 | 177 | $17.7 億 |
| 2023 年第 4 季 | 144 | $14.4 億 |
| 2023 年第 3 季 | 120 | $10.4 億 |
| 2023 年第 2 季 | 121 | $8.40 億 |
| 2023 年第 1 季 | 129 | $7.94 億 |
| 2022 年第 4 季 | 101 | $5.00 億 |
| 2022 年第 3 季 | 82 | $4.44 億 |
| 2022 年第 2 季 | 81 | $2.95 億 |
| 2022 年第 1 季 | 91 | $3.92 億 |
| 2021 年第 4 季 | 88 | $3.99 億 |
| 2021 年第 3 季 | 85 | $4.91 億 |
| 2021 年第 2 季 | 76 | $5.54 億 |
| 2021 年第 1 季 | 83 | $5.70 億 |
2021 年第 3 季持有機構
每家機構持有 Vertex, 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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,266,854 | $8,201 萬 | 0.20% | +1,764,198+70.5% | 加碼 |
| Neuberger Berman Group LLC | 3,537,273 | $6,799 萬 | 0.06% | +221,623+6.7% | 加碼 |
| JPMorgan Chase & Co | 2,765,466 | $5,315 萬 | 0.01% | −3,634−0.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,672,250 | $5,136 萬 | 0.71% | −489,900−15.5% | 減碼 |
| Vanguard Group Inc | 2,387,890 | $4,590 萬 | 0.00% | +791,806+49.6% | 加碼 |
| Capital International Investors | 1,421,080 | $2,731 萬 | 0.01% | −98,964−6.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,026,504 | $1,973 萬 | 0.17% | −60,400−5.6% | 減碼 |
| William Blair Investment Management, LLC | 847,424 | $1,629 萬 | 0.05% | +166,084+24.4% | 加碼 |
| Tensile Capital Management LP | 824,700 | $1,585 萬 | 1.84% | −20,000−2.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 768,420 | $1,477 萬 | 0.12% | +70,860+10.2% | 加碼 |
| Comerica Bank | 487,325 | $952.6 萬 | 0.06% | +257,825+112.3% | 加碼 |
| BlackRock Inc. | 450,963 | $866.7 萬 | 0.00% | +3,910+0.9% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 325,000 | $624.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 322,017 | $618.9 萬 | 0.00% | +119,048+58.7% | 加碼 |
| Nordea Investment Management AB | 315,282 | $610.4 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 294,894 | $566.8 萬 | 0.00% | +18,082+6.5% | 加碼 |
| Geode Capital Management, LLC | 253,048 | $486.3 萬 | 0.00% | +19,169+8.2% | 加碼 |
| Ameriprise Financial Inc | 244,874 | $470.7 萬 | 0.00% | −134,155−35.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 178,127 | $342.4 萬 | 0.01% | +79,227+80.1% | 加碼 |
| Herald Investment Management Ltd | 150,000 | $286.6 萬 | 0.47% | +150,000 | 新進 |
| Morgan Stanley | 141,753 | $272.5 萬 | 0.00% | −31,883−18.4% | 減碼 |
| Envestnet Asset Management Inc | 126,351 | $242.8 萬 | 0.00% | +22,627+21.8% | 加碼 |
| Royal Bank of Canada | 121,844 | $234.2 萬 | 0.00% | +3,309+2.8% | 加碼 |
| Two Sigma Investments, LP | 103,084 | $198.1 萬 | 0.01% | +103,084 | 新進 |
| The PNC Financial Services Group, Inc. | 84,210 | $161.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 81,915 | $157.4 萬 | 0.00% | +9,906+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 76,412 | $146.9 萬 | 0.03% | +10,924+16.7% | 加碼 |
| Norges Bank | 72,230 | $138.8 萬 | 0.00% | −13,484−15.7% | 減碼 |
| Goldman Sachs Group Inc | 70,365 | $135.3 萬 | 0.00% | +46,430+194.0% | 加碼 |
| Millennium Management LLC | 67,949 | $130.6 萬 | 0.00% | +54,506+405.5% | 加碼 |
| Northern Trust Corp | 63,105 | $121.3 萬 | 0.00% | +38+0.1% | 加碼 |
| Legacy Advisors, LLC | 60,000 | $115.3 萬 | 0.46% | +60,000 | 新進 |
| Swiss National Bank | 57,600 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 55,849 | $107.3 萬 | 0.00% | +30,218+117.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,119 | $94.4 萬 | 0.01% | +16,037+48.5% | 加碼 |
| Jane Street Group, LLC | 48,295 | $92.8 萬 | 0.00% | +48,295 | 新進 |
| Algert Global LLC | 48,043 | $92.3 萬 | 0.12% | +32,783+214.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 45,331 | $87.1 萬 | 0.06% | +45,331 | 新進 |
| PDT Partners, LLC | 43,571 | $83.7 萬 | 0.06% | +43,571 | 新進 |
| Veritable, L.P. | 41,676 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 40,496 | $77.8 萬 | 0.27% | −179−0.4% | 減碼 |
| Citadel Advisors LLC | 37,880 | $72.8 萬 | 0.00% | +37,880 | 新進 |
| Jump Financial, LLC | 32,200 | $61.9 萬 | 0.04% | +32,200 | 新進 |
| Renaissance Technologies LLC | 31,500 | $60.5 萬 | 0.00% | +31,500 | 新進 |
| Quadrant Private Wealth Management, LLC | 28,269 | $54.3 萬 | 0.22% | −444−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,044 | $48.1 萬 | 0.01% | +10,488+72.1% | 加碼 |
| Two Sigma Advisers, LP | 23,300 | $44.8 萬 | 0.00% | +23,300 | 新進 |
| California State Teachers Retirement System | 21,483 | $41.3 萬 | 0.00% | +21,483 | 新進 |
| Susquehanna International Group, LLP | 18,754 | $36.0 萬 | 0.00% | −1,462−7.2% | 減碼 |
| Strid Group, LLC | 18,421 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 17,570 | $33.8 萬 | 0.00% | +60.0% | 加碼 |
| Trexquant Investment LP | 17,186 | $33.0 萬 | 0.03% | +17,186 | 新進 |
| Engineers Gate Manager LP | 16,074 | $30.9 萬 | 0.02% | −23,912−59.8% | 減碼 |
| M&T Bank Corp | 15,794 | $30.4 萬 | 0.00% | +2,409+18.0% | 加碼 |
| Bank of New York Mellon Corp | 14,880 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,220 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,111 | $27.2 萬 | 0.00% | +3,827+37.2% | 加碼 |
| Glenmede Trust Co NA | 13,375 | $25.7 萬 | 0.00% | −55−0.4% | 減碼 |
| Price T Rowe Associates Inc | 13,200 | $25.4 萬 | 0.00% | +13,200 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 12,609 | $24.2 萬 | 0.04% | −11,475−47.6% | 減碼 |
| Charles Schwab Investment Management Inc | 11,875 | $22.9 萬 | 0.00% | +2,683+29.2% | 加碼 |
| LPL Financial LLC | 11,637 | $22.4 萬 | 0.00% | +11,637 | 新進 |
| Cresset Asset Management, LLC | 10,903 | $20.9 萬 | 0.00% | +905+9.1% | 加碼 |
| Gsa Capital Partners LLP | 10,790 | $20.7 萬 | 0.02% | +10,790 | 新進 |
| SEI Investments Co | 10,558 | $20.2 萬 | 0.00% | +10,558 | 新進 |
| Meridian Wealth Partners, LLC | 9,172 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 7,274 | $14.0 萬 | 0.00% | −785−9.7% | 減碼 |
| Legal & General Group Plc | 6,257 | $12.0 萬 | 0.00% | +4,241+210.4% | 加碼 |
| Simplex Trading, LLC | 4,702 | $9.90 萬 | 0.00% | −4,200−47.2% | 減碼 |
| Deutsche Bank AG | 3,162 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,724 | $5.20 萬 | 0.00% | +2,246+469.9% | 加碼 |
| Great West Life Assurance Co | 1,984 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,894 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,121 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Leonteq Securities AG | 500 | $9,610 | 0.00% | +500 | 新進 |
| Citigroup Inc | 480 | $9,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 264 | $5,000 | 0.00% | −5,167−95.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 106 | $2,000 | 0.00% | −1,207−91.9% | 減碼 |
| Key Financial Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 70 | $1,000 | 0.00% | +70 | 新進 |
| Glen Eagle Advisors, LLC | 12 | $231 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,681,678−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −172,074−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −54,292−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,210−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |