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 3 季 13F 持有人
VirnetX Holding Corp 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
- 110
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,157 萬
- 較 2021 年第 2 季 −68.2 萬 (−3.1%)
- 總市值
- $8,460 萬
- 較 2021 年第 2 季 −$1,038 萬 (−10.9%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 22
- 另有 29 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,068,538 | $1,987 萬 | 0.00% | +108,829+2.2% | 加碼 |
| Vanguard Group Inc | 3,506,266 | $1,374 萬 | 0.00% | +215,961+6.6% | 加碼 |
| State Street Corp | 1,657,736 | $649.8 萬 | 0.00% | +1,577+0.1% | 加碼 |
| Morgan Stanley | 1,233,641 | $483.6 萬 | 0.00% | +84,546+7.4% | 加碼 |
| Geode Capital Management, LLC | 1,029,138 | $403.4 萬 | 0.00% | +14,239+1.4% | 加碼 |
| Cannell Peter B & Co Inc | 802,355 | $314.5 萬 | 0.10% | −55,900−6.5% | 減碼 |
| Northern Trust Corp | 650,838 | $255.1 萬 | 0.00% | +15,143+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 483,725 | $189.6 萬 | 0.00% | +155,255+47.3% | 加碼 |
| Hennessy Advisors Inc | 451,300 | $176.9 萬 | 0.11% | −14,800−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 441,288 | $173.0 萬 | 0.26% | +28,564+6.9% | 加碼 |
| Susquehanna International Group, LLP | 440,879 | $172.8 萬 | 0.00% | +123,727+39.0% | 加碼 |
| Russell Investments Group, Ltd. | 322,565 | $126.2 萬 | 0.00% | −158,471−32.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 311,307 | $122.0 萬 | 0.01% | −8,025−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 271,569 | $115.1 萬 | 0.00% | −6,498−2.3% | 減碼 |
| Elemental Capital Partners LLC | 292,305 | $113.1 萬 | 0.94% | −11,367−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 265,000 | $103.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 256,957 | $100.8 萬 | 0.00% | +3,099+1.2% | 加碼 |
| Bank of New York Mellon Corp | 254,294 | $99.7 萬 | 0.00% | +11,889+4.9% | 加碼 |
| Group One Trading, L.P. | 230,940 | $90.5 萬 | 0.02% | +1,611+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 206,000 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 197,661 | $77.5 萬 | 0.01% | −10,000−4.8% | 減碼 |
| Citadel Advisors LLC | 180,596 | $70.8 萬 | 0.00% | +97,542+117.4% | 加碼 |
| HighTower Advisors, LLC | 173,234 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 165,585 | $66.4 萬 | 0.06% | −5,000−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 162,193 | $63.6 萬 | 0.00% | −282,239−63.5% | 減碼 |
| Victory Capital Management Inc | 147,415 | $57.8 萬 | 0.00% | +16,987+13.0% | 加碼 |
| Swiss National Bank | 141,000 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 136,059 | $53.3 萬 | 0.00% | −2,965−2.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 95,660 | $37.5 萬 | 0.09% | −12,700−11.7% | 減碼 |
| Rhumbline Advisers | 93,291 | $36.6 萬 | 0.00% | +1,118+1.2% | 加碼 |
| California State Teachers Retirement System | 86,344 | $33.8 萬 | 0.00% | −1,020−1.2% | 減碼 |
| IndexIQ Advisors LLC | 80,718 | $31.6 萬 | 0.01% | +8,085+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 76,338 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 75,301 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 69,500 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,130 | $26.7 萬 | 0.00% | +10,000+17.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 67,022 | $26.3 萬 | 0.05% | −1,330−1.9% | 減碼 |
| Wells Fargo & Company | 64,580 | $25.3 萬 | 0.00% | −3,337−4.9% | 減碼 |
| Goldman Sachs Group Inc | 52,592 | $20.6 萬 | 0.00% | −2,121−3.9% | 減碼 |
| Bank of America Corp | 49,904 | $19.5 萬 | 0.00% | +11,657+30.5% | 加碼 |
| JPMorgan Chase & Co | 48,446 | $19.0 萬 | 0.00% | −84,477−63.6% | 減碼 |
| HRT Financial LP | 47,675 | $18.6 萬 | 0.00% | +14,428+43.4% | 加碼 |
| Millennium Management LLC | 45,810 | $18.0 萬 | 0.00% | −160,150−77.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,228 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 42,655 | $16.7 萬 | 0.00% | +24,913+140.4% | 加碼 |
| SG Americas Securities, LLC | 41,659 | $16.3 萬 | 0.00% | +41,659 | 新進 |
| EP Wealth Advisors, LLC | 40,634 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 40,732 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 40,635 | $15.8 萬 | 0.00% | +5,898+17.0% | 加碼 |
| Deutsche Bank AG | 36,487 | $14.3 萬 | 0.00% | −2,149−5.6% | 減碼 |
| American International Group, Inc. | 34,719 | $13.6 萬 | 0.00% | −825−2.3% | 減碼 |
| US Bancorp | 33,351 | $13.1 萬 | 0.00% | +13,493+67.9% | 加碼 |
| Hudson Capital Management LLC | 29,700 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 29,500 | $11.6 萬 | 0.04% | +29,500 | 新進 |
| Wolverine Trading, LLC | 29,063 | $11.4 萬 | 0.00% | +7,506+34.8% | 加碼 |
| Royal Bank of Canada | 28,432 | $11.2 萬 | 0.00% | +539+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 27,600 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 27,981 | $10.9 萬 | 0.00% | +12,639+82.4% | 加碼 |
| Voya Investment Management LLC | 26,586 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 25,670 | $10.0 萬 | 0.00% | +3,368+15.1% | 加碼 |
| Macquarie Group Ltd | 24,578 | $9.60 萬 | 0.00% | +15,637+174.9% | 加碼 |
| MetLife Investment Management | 22,935 | $8.99 萬 | 0.00% | +22,935 | 新進 |
| Jump Financial, LLC | 22,800 | $8.90 萬 | 0.01% | +22,800 | 新進 |
| New York State Common Retirement Fund | 22,390 | $8.80 萬 | 0.00% | −24,054−51.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,178 | $8.70 萬 | 0.00% | −19,170−46.4% | 減碼 |
| Allegheny Financial Group LTD | 21,500 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 21,124 | $8.30 萬 | 0.00% | −880−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 20,833 | $8.20 萬 | 0.00% | −3,988−16.1% | 減碼 |
| Simplex Trading, LLC | 17,274 | $7.30 萬 | 0.00% | −4,989−22.4% | 減碼 |
| Ameriprise Financial Inc | 18,310 | $7.20 萬 | 0.00% | −4,235−18.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,724 | $6.95 萬 | 0.00% | +8,463+91.4% | 加碼 |
| Metropolitan Life Insurance Co | 17,351 | $6.80 萬 | 0.00% | +17,351 | 新進 |
| Arizona State Retirement System | 17,420 | $6.80 萬 | 0.00% | +36+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 17,027 | $6.70 萬 | 0.01% | +17,027 | 新進 |
| Ausdal Financial Partners, Inc. | 15,080 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Winslow Asset Management Inc | 13,836 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,374 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,587 | $4.90 萬 | 0.00% | −196−1.5% | 減碼 |
| Camden Capital, LLC | 12,464 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 12,200 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,000 | $4.40 萬 | 0.00% | +11,000 | 新進 |
| Fountainhead AM, LLC | 10,502 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,307 | $4.00 萬 | 0.00% | +10,307 | 新進 |
| WealthTrust Asset Management, LLC | 10,000 | $3.90 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 8,459 | $3.30 萬 | 0.00% | −225−2.6% | 減碼 |
| Citigroup Inc | 8,404 | $3.30 萬 | 0.00% | +4,174+98.7% | 加碼 |
| Sound Income Strategies, LLC | 8,100 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,431 | $2.50 萬 | 0.00% | −1,114−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,078 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,345 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,362 | $1.70 萬 | 0.00% | −322−6.9% | 減碼 |
| Great West Life Assurance Co | 4,355 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,819 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,185 | $8,565 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $7,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,550 | $6,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 1,500 | $6,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,100 | $4,000 | 0.00% | 00.0% | 不變 |