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。
2022 年第 2 季 13F 持有人
Vertex, Inc. 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 −7 家
- 持有股數
- 2,605 萬
- 較 2022 年第 1 季 +60.4 萬 (+2.4%)
- 總市值
- $2.95 億
- 較 2022 年第 1 季 −$9,523 萬 (−24.4%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 4,007,068 | $4,540 萬 | 0.21% | −178,013−4.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,345,959 | $3,791 萬 | 0.69% | +7,050+0.2% | 加碼 |
| Neuberger Berman Group LLC | 3,287,845 | $3,725 萬 | 0.04% | −46,030−1.4% | 減碼 |
| Vanguard Group Inc | 2,776,752 | $3,146 萬 | 0.00% | +291,070+11.7% | 加碼 |
| JPMorgan Chase & Co | 2,621,994 | $2,971 萬 | 0.00% | +14,320+0.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,508,804 | $1,710 萬 | 0.24% | +187,700+14.2% | 加碼 |
| William Blair Investment Management, LLC | 1,167,106 | $1,322 萬 | 0.05% | +292,055+33.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 832,544 | $943.3 萬 | 0.11% | +189,208+29.4% | 加碼 |
| Palisade Capital Management LLC | 791,022 | $896.2 萬 | 0.24% | +10,984+1.4% | 加碼 |
| Tensile Capital Management LP | 720,258 | $816.1 萬 | 1.41% | +25,526+3.7% | 加碼 |
| BlackRock Inc. | 539,463 | $611.1 萬 | 0.00% | +11,496+2.2% | 加碼 |
| Bank of America Corp | 353,480 | $400.4 萬 | 0.00% | −35,527−9.1% | 減碼 |
| Nordea Investment Management AB | 315,569 | $358.8 萬 | 0.01% | +4,591+1.5% | 加碼 |
| Ameriprise Financial Inc | 282,483 | $320.1 萬 | 0.00% | +13,092+4.9% | 加碼 |
| Geode Capital Management, LLC | 274,925 | $311.4 萬 | 0.00% | +3,921+1.4% | 加碼 |
| Comerica Bank | 268,698 | $281.9 萬 | 0.02% | +5,225+2.0% | 加碼 |
| Morgan Stanley | 237,185 | $268.7 萬 | 0.00% | −49,434−17.2% | 減碼 |
| State Street Corp | 214,959 | $243.5 萬 | 0.00% | −281−0.1% | 減碼 |
| New York State Common Retirement Fund | 197,171 | $223.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 151,971 | $172.2 萬 | 0.00% | −1,503−1.0% | 減碼 |
| Herald Investment Management Ltd | 150,000 | $169.8 萬 | 0.39% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 143,067 | $162.1 萬 | 0.00% | −9,106−6.0% | 減碼 |
| Royal Bank of Canada | 136,551 | $154.7 萬 | 0.00% | −3,629−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 128,587 | $145.7 萬 | 0.00% | +51,527+66.9% | 加碼 |
| Norges Bank | 128,065 | $145.1 萬 | 0.00% | −17,600−12.1% | 減碼 |
| Renaissance Technologies LLC | 101,300 | $114.8 萬 | 0.00% | −15,900−13.6% | 減碼 |
| Swiss National Bank | 96,100 | $108.9 萬 | 0.00% | +28,600+42.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 92,035 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,900 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 89,841 | $101.8 萬 | 0.00% | −3,683−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 83,332 | $94.4 萬 | 0.03% | −12,070−12.7% | 減碼 |
| Northern Trust Corp | 80,610 | $91.4 萬 | 0.00% | +10,097+14.3% | 加碼 |
| Goldman Sachs Group Inc | 72,406 | $82.0 萬 | 0.00% | +762+1.1% | 加碼 |
| Legacy Advisors, LLC | 60,000 | $68.0 萬 | 0.14% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 50,967 | $57.7 萬 | 0.09% | +24,046+89.3% | 加碼 |
| Algert Global LLC | 49,406 | $56.0 萬 | 0.04% | +6,940+16.3% | 加碼 |
| M&T Bank Corp | 45,968 | $52.0 萬 | 0.00% | +30,722+201.5% | 加碼 |
| Bank of New York Mellon Corp | 43,212 | $49.0 萬 | 0.00% | −2,523−5.5% | 減碼 |
| Bullseye Asset Management LLC | 40,535 | $45.9 萬 | 0.26% | +39+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,443 | $45.8 萬 | 0.01% | −10,846−21.1% | 減碼 |
| California State Teachers Retirement System | 34,650 | $39.3 萬 | 0.00% | +10,240+42.0% | 加碼 |
| PDT Partners, LLC | 34,284 | $38.8 萬 | 0.03% | −7,161−17.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 30,000 | $34.0 萬 | 0.03% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 28,788 | $32.7 萬 | 0.00% | +1,022+3.7% | 加碼 |
| Credit Suisse AG | 21,787 | $24.7 萬 | 0.00% | +2,357+12.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 20,869 | $23.6 萬 | 0.10% | −4,000−16.1% | 減碼 |
| LPL Financial LLC | 18,764 | $21.3 萬 | 0.00% | −641−3.3% | 減碼 |
| Natixis Advisors, L.P. | 18,045 | $20.4 萬 | 0.00% | +631+3.6% | 加碼 |
| Trexquant Investment LP | 17,922 | $20.3 萬 | 0.01% | −19,046−51.5% | 減碼 |
| Citadel Advisors LLC | 17,581 | $19.9 萬 | 0.00% | −55,939−76.1% | 減碼 |
| Glenmede Trust Co NA | 15,560 | $17.6 萬 | 0.00% | −1,790−10.3% | 減碼 |
| AQR Capital Management LLC | 15,200 | $17.2 萬 | 0.00% | +15,200 | 新進 |
| Veritable, L.P. | 14,905 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 14,300 | $16.2 萬 | 0.01% | +14,300 | 新進 |
| Price T Rowe Associates Inc | 13,200 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 13,011 | $14.7 萬 | 0.04% | +13,011 | 新進 |
| SEI Investments Co | 12,925 | $14.6 萬 | 0.00% | −853−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 11,875 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,049 | $12.5 萬 | 0.00% | +11,049 | 新進 |
| First Republic Investment Management, Inc. | 10,708 | $12.1 萬 | 0.00% | −1,196−10.0% | 減碼 |
| Legal & General Group Plc | 10,337 | $11.7 萬 | 0.00% | +3,551+52.3% | 加碼 |
| UBS Group AG | 8,827 | $10.0 萬 | 0.00% | −1,641−15.7% | 減碼 |
| State of Wyoming | 8,100 | $9.20 萬 | 0.06% | +495+6.5% | 加碼 |
| US Bancorp | 6,371 | $7.20 萬 | 0.00% | −539−7.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,160 | $4.70 萬 | 0.01% | −1,576−27.5% | 減碼 |
| Deutsche Bank AG | 2,846 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,120 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,984 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,894 | $2.10 萬 | 0.00% | +1,894 | 新進 |
| Tower Research Capital LLC (TRC) | 1,782 | $2.00 萬 | 0.00% | +1,327+291.6% | 加碼 |
| Barclays PLC | 1,612 | $1.80 萬 | 0.00% | −52−3.1% | 減碼 |
| Fifth Third Bancorp | 1,459 | $1.70 萬 | 0.00% | −60−3.9% | 減碼 |
| Citigroup Inc | 995 | $1.10 萬 | 0.00% | +91+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,045 | $1.10 萬 | 0.00% | +1,045 | 新進 |
| Wells Fargo & Company | 291 | $3,000 | 0.00% | −233−44.5% | 減碼 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 128 | $1,000 | 0.00% | +128 | 新進 |
| Key Financial Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,625−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,242−100.0% | 清倉 |
| Strid Group, LLC | 0 | $0 | 0.00% | −18,421−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,341−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −14,720−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,861−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,671−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |