VirnetX Holding Corp
VHC- 交易所
- Nasdaq
- 產業
- Patent Owners & Lessors
- SEC CIK
- 0001082324
近 90 天，VirnetX Holding Corp 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $741.9 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
VirnetX Holding Corp 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
- 121
- 較 2021 年第 1 季 −17 家
- 持有股數
- 2,225 萬
- 較 2021 年第 1 季 −155.8 萬 (−6.5%)
- 總市值
- $9,498 萬
- 較 2021 年第 1 季 −$3,676 萬 (−27.9%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 30
- 另有 43 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 VHC 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 | 29 | $741.9 萬 |
| 2026 年第 1 季 | 29 | $752.5 萬 |
| 2025 年第 4 季 | 30 | $891.8 萬 |
| 2025 年第 3 季 | 28 | $850.8 萬 |
| 2025 年第 2 季 | 27 | $470.0 萬 |
| 2025 年第 1 季 | 29 | $335.7 萬 |
| 2024 年第 4 季 | 33 | $384.6 萬 |
| 2024 年第 3 季 | 33 | $331.7 萬 |
| 2024 年第 2 季 | 33 | $295.7 萬 |
| 2024 年第 1 季 | 33 | $269.0 萬 |
| 2023 年第 4 季 | 30 | $266.8 萬 |
| 2023 年第 3 季 | 52 | $186.0 萬 |
| 2023 年第 2 季 | 59 | $453.9 萬 |
| 2023 年第 1 季 | 70 | $1,395 萬 |
| 2022 年第 4 季 | 68 | $1,534 萬 |
| 2022 年第 3 季 | 74 | $1,531 萬 |
| 2022 年第 2 季 | 87 | $1,825 萬 |
| 2022 年第 1 季 | 106 | $3,691 萬 |
| 2021 年第 4 季 | 105 | $5,736 萬 |
| 2021 年第 3 季 | 110 | $8,460 萬 |
| 2021 年第 2 季 | 121 | $9,498 萬 |
| 2021 年第 1 季 | 138 | $1.32 億 |
2021 年第 2 季持有機構
每家機構持有 VirnetX Holding Corp 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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 97 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $4,000 | 0.00% | −1,200−54.5% | 減碼 |
| Jacobi Capital Management LLC | 1,100 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,626 | $6,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,550 | $7,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $8,000 | 0.00% | +1,900 | 新進 |
| Point72 Hong Kong Ltd | 2,210 | $9,000 | 0.00% | +2,210 | 新進 |
| American Portfolios Advisors | 2,185 | $9,330 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,819 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,230 | $1.80 萬 | 0.00% | −23,202−84.6% | 減碼 |
| Brewin Dolphin Ltd | 4,345 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,355 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,684 | $2.00 萬 | 0.00% | −2,998−39.0% | 減碼 |
| Eaton Vance Management | 4,595 | $2.00 萬 | 0.00% | +4,595 | 新進 |
| Ameritas Investment Partners, Inc. | 5,078 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,545 | $3.20 萬 | 0.00% | −55,116−88.0% | 減碼 |
| Sound Income Strategies, LLC | 8,100 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,684 | $3.70 萬 | 0.00% | −10.0% | 減碼 |
| Macquarie Group Ltd | 8,941 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,261 | $3.95 萬 | 0.00% | −8,660−48.3% | 減碼 |
| WealthTrust Asset Management, LLC | 10,000 | $4.30 萬 | 0.04% | +10,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,371 | $4.40 萬 | 0.00% | +10,371 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,200 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 12,464 | $5.30 萬 | 0.01% | +12,464 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,783 | $5.50 萬 | 0.00% | −16,804−56.8% | 減碼 |
| Rockefeller Capital Management L.P. | 13,374 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 13,275 | $5.70 萬 | 0.00% | +1,839+16.1% | 加碼 |
| Fountainhead AM, LLC | 10,502 | $5.80 萬 | 0.03% | 00.0% | 不變 |
| Winslow Asset Management Inc | 13,836 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,279 | $6.10 萬 | 0.01% | −15,285−51.7% | 減碼 |
| Ergoteles LLC | 14,544 | $6.20 萬 | 0.00% | +14,544 | 新進 |
| Ausdal Financial Partners, Inc. | 15,080 | $6.40 萬 | 0.01% | +2,500+19.9% | 加碼 |
| Legal & General Group Plc | 15,342 | $6.60 萬 | 0.00% | +2,515+19.6% | 加碼 |
| ProShare Advisors LLC | 16,456 | $7.00 萬 | 0.00% | −490−2.9% | 減碼 |
| Arizona State Retirement System | 17,384 | $7.40 萬 | 0.00% | −1,233−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 17,742 | $7.60 萬 | 0.00% | −30,356−63.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,801 | $8.50 萬 | 0.00% | −27,274−57.9% | 減碼 |
| US Bancorp | 19,858 | $8.50 萬 | 0.00% | +610+3.2% | 加碼 |
| Allegheny Financial Group LTD | 21,500 | $9.20 萬 | 0.04% | +21,500 | 新進 |
| Shell Asset Management Co | 22,004 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 22,302 | $9.50 萬 | 0.00% | −1,843−7.6% | 減碼 |
| Simplex Trading, LLC | 22,263 | $9.50 萬 | 0.00% | −42,838−65.8% | 減碼 |
| Ameriprise Financial Inc | 22,545 | $9.60 萬 | 0.00% | −2,145−8.7% | 減碼 |
| Wolverine Trading, LLC | 21,557 | $9.70 萬 | 0.00% | +9,557+79.6% | 加碼 |
| Squarepoint Ops LLC | 22,659 | $9.70 萬 | 0.00% | +22,659 | 新進 |
| Dimensional Fund Advisors LP | 24,821 | $10.6 萬 | 0.00% | +24,821 | 新進 |
| NinePointTwo Capital | 26,417 | $11.2 萬 | 0.04% | +10,691+68.0% | 加碼 |
| ExodusPoint Capital Management, LP | 26,571 | $11.3 萬 | 0.00% | −22,827−46.2% | 減碼 |
| Voya Investment Management LLC | 26,586 | $11.4 萬 | 0.00% | −2,959−10.0% | 減碼 |
| Sigma Planning Corp | 27,317 | $11.7 萬 | 0.00% | +958+3.6% | 加碼 |
| American Century Companies Inc | 27,557 | $11.8 萬 | 0.00% | −43,607−61.3% | 減碼 |
| Avantax Advisory Services, Inc. | 27,600 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,893 | $11.9 萬 | 0.00% | −1,309−4.5% | 減碼 |
| XTX Topco Ltd | 28,509 | $12.2 萬 | 0.04% | +28,509 | 新進 |
| Hudson Capital Management LLC | 29,700 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,865 | $12.8 萬 | 0.00% | +4,115+16.0% | 加碼 |
| HRT Financial LP | 33,247 | $14.1 萬 | 0.00% | +33,247 | 新進 |
| American International Group, Inc. | 35,544 | $15.2 萬 | 0.00% | −1,352−3.7% | 減碼 |
| Credit Suisse AG | 34,737 | $15.6 萬 | 0.00% | −5,061−12.7% | 減碼 |
| Bank of America Corp | 38,247 | $16.3 萬 | 0.00% | −57,286−60.0% | 減碼 |
| Deutsche Bank AG | 38,636 | $16.5 萬 | 0.00% | −11,669−23.2% | 減碼 |
| Traynor Capital Management, Inc. | 40,732 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 40,634 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,348 | $17.7 萬 | 0.00% | +3,731+9.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,228 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 46,444 | $19.8 萬 | 0.00% | +544+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 48,132 | $20.6 萬 | 0.00% | +26,015+117.6% | 加碼 |
| Goldman Sachs Group Inc | 54,713 | $23.4 萬 | 0.00% | +7,870+16.8% | 加碼 |
| Alps Advisors Inc | 55,787 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 58,130 | $24.8 萬 | 0.00% | +11,538+24.8% | 加碼 |
| Wells Fargo & Company | 67,917 | $29.1 萬 | 0.00% | −51,240−43.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 68,352 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 69,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 72,633 | $31.0 萬 | 0.01% | −2,248−3.0% | 減碼 |
| Allianz Asset Management GmbH | 75,301 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 76,338 | $32.6 萬 | 0.00% | +4,838+6.8% | 加碼 |
| Citadel Advisors LLC | 83,054 | $35.5 萬 | 0.00% | +8,593+11.5% | 加碼 |
| Boothbay Fund Management, LLC | 84,142 | $35.9 萬 | 0.01% | −16,810−16.7% | 減碼 |
| California State Teachers Retirement System | 87,364 | $37.3 萬 | 0.00% | −9,264−9.6% | 減碼 |
| Rhumbline Advisers | 92,173 | $39.4 萬 | 0.00% | +2,352+2.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 108,360 | $46.3 萬 | 0.11% | +2,500+2.4% | 加碼 |
| Victory Capital Management Inc | 130,428 | $55.7 萬 | 0.00% | +25,593+24.4% | 加碼 |
| JPMorgan Chase & Co | 132,923 | $56.8 萬 | 0.00% | −81,626−38.0% | 減碼 |
| UBS Group AG | 139,024 | $59.3 萬 | 0.00% | −22,104−13.7% | 減碼 |
| Swiss National Bank | 141,000 | $60.2 萬 | 0.00% | −5,100−3.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 159,845 | $68.3 萬 | 0.08% | +108,800+213.1% | 加碼 |
| First Trust Advisors LP | 160,567 | $68.6 萬 | 0.00% | −5,793−3.5% | 減碼 |
| Csenge Advisory Group | 170,585 | $72.5 萬 | 0.06% | −5,000−2.8% | 減碼 |
| HighTower Advisors, LLC | 173,234 | $73.9 萬 | 0.00% | +8,333+5.1% | 加碼 |
| Renaissance Technologies LLC | 203,285 | $86.8 萬 | 0.00% | +144,685+246.9% | 加碼 |
| Millennium Management LLC | 205,960 | $87.9 萬 | 0.00% | +157,947+329.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 207,661 | $88.7 萬 | 0.01% | −12,525−5.7% | 減碼 |