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 4 季 13F 持有人
VirnetX Holding Corp 在 2021/12/31 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
- 105
- 較 2021 年第 3 季 −5 家
- 持有股數
- 2,193 萬
- 較 2021 年第 3 季 +36.3 萬 (+1.7%)
- 總市值
- $5,736 萬
- 較 2021 年第 3 季 −$2,724 萬 (−32.2%)
- 新進機構
- 20
- 另有 22 家加碼
- 清倉機構
- 25
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,467,963 | $1,162 萬 | 0.00% | −600,575−11.8% | 減碼 |
| Vanguard Group Inc | 3,181,610 | $827.2 萬 | 0.00% | −324,656−9.3% | 減碼 |
| State Street Corp | 1,602,657 | $416.7 萬 | 0.00% | −55,079−3.3% | 減碼 |
| Morgan Stanley | 1,097,446 | $285.2 萬 | 0.00% | −136,195−11.0% | 減碼 |
| Geode Capital Management, LLC | 1,027,406 | $267.1 萬 | 0.00% | −1,732−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 834,991 | $217.1 萬 | 0.00% | +351,266+72.6% | 加碼 |
| Cannell Peter B & Co Inc | 795,880 | $206.9 萬 | 0.06% | −6,475−0.8% | 減碼 |
| Citigroup Inc | 582,690 | $151.5 萬 | 0.00% | +574,286+6,833.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 566,912 | $147.4 萬 | 0.00% | +549,188+3,098.6% | 加碼 |
| Northern Trust Corp | 562,781 | $146.3 萬 | 0.00% | −88,057−13.5% | 減碼 |
| Marshall Wace, LLP | 458,249 | $119.2 萬 | 0.00% | +458,249 | 新進 |
| JPMorgan Chase & Co | 452,067 | $117.5 萬 | 0.00% | +403,621+833.1% | 加碼 |
| Hennessy Advisors Inc | 435,700 | $113.3 萬 | 0.06% | −15,600−3.5% | 減碼 |
| Davy Global Fund Management Ltd | 400,753 | $104.2 萬 | 0.16% | −40,535−9.2% | 減碼 |
| Susquehanna International Group, LLP | 337,544 | $87.7 萬 | 0.00% | −103,335−23.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 298,362 | $80.3 萬 | 0.01% | −12,945−4.2% | 減碼 |
| Group One Trading, L.P. | 288,308 | $75.0 萬 | 0.01% | +57,368+24.8% | 加碼 |
| Csenge Advisory Group | 170,585 | $72.5 萬 | 0.06% | +5,000+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 265,000 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 252,206 | $68.8 萬 | 0.00% | −19,363−7.1% | 減碼 |
| Bank of New York Mellon Corp | 261,124 | $67.9 萬 | 0.00% | +6,830+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 252,407 | $65.6 萬 | 0.00% | −4,550−1.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 235,120 | $61.1 萬 | 0.07% | +235,120 | 新進 |
| DekaBank Deutsche Girozentrale | 200,000 | $52.6 萬 | 0.00% | −6,000−2.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 186,861 | $48.6 萬 | 0.01% | −10,800−5.5% | 減碼 |
| HighTower Advisors, LLC | 174,046 | $45.1 萬 | 0.00% | +812+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 162,193 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 152,949 | $39.8 萬 | 0.00% | +16,890+12.4% | 加碼 |
| Parametric Portfolio Associates LLC | 152,796 | $39.7 萬 | 0.00% | +110,141+258.2% | 加碼 |
| Wells Fargo & Company | 100,925 | $26.3 萬 | 0.00% | +36,345+56.3% | 加碼 |
| Price T Rowe Associates Inc | 94,930 | $24.7 萬 | 0.00% | +26,800+39.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 94,600 | $24.6 萬 | 0.07% | −1,060−1.1% | 減碼 |
| Nomura Holdings Inc | 93,479 | $24.2 萬 | 0.00% | +93,479 | 新進 |
| Rhumbline Advisers | 92,856 | $24.1 萬 | 0.00% | −435−0.5% | 減碼 |
| IndexIQ Advisors LLC | 75,818 | $19.7 萬 | 0.01% | −4,900−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,948 | $19.7 萬 | 0.00% | +75,948 | 新進 |
| Bank of America Corp | 75,261 | $19.5 萬 | 0.00% | +25,357+50.8% | 加碼 |
| Millennium Management LLC | 73,935 | $19.2 萬 | 0.00% | +28,125+61.4% | 加碼 |
| Fifth Third Bancorp | 69,500 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 59,602 | $15.5 萬 | 0.00% | +59,602 | 新進 |
| TD Waterhouse Canada Inc. | 58,600 | $15.4 萬 | 0.00% | +58,600 | 新進 |
| Citadel Advisors LLC | 56,009 | $14.6 萬 | 0.00% | −124,587−69.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,228 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 40,634 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 40,732 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 40,672 | $10.5 萬 | 0.00% | +7,321+22.0% | 加碼 |
| Goldman Sachs Group Inc | 38,394 | $10.0 萬 | 0.00% | −14,198−27.0% | 減碼 |
| Deutsche Bank AG | 38,511 | $10.0 萬 | 0.00% | +2,024+5.5% | 加碼 |
| Balyasny Asset Management LLC | 36,572 | $9.50 萬 | 0.00% | +36,572 | 新進 |
| Royal Bank of Canada | 36,067 | $9.40 萬 | 0.00% | +7,635+26.9% | 加碼 |
| Two Sigma Investments, LP | 34,967 | $9.10 萬 | 0.00% | +34,967 | 新進 |
| California State Teachers Retirement System | 34,081 | $8.90 萬 | 0.00% | −52,263−60.5% | 減碼 |
| American International Group, Inc. | 33,710 | $8.80 萬 | 0.00% | −1,009−2.9% | 減碼 |
| Manteio Capital LLC | 33,828 | $8.80 萬 | 0.11% | +33,828 | 新進 |
| Occudo Quantitative Strategies LP | 32,522 | $8.50 萬 | 0.01% | +15,495+91.0% | 加碼 |
| Avantax Advisory Services, Inc. | 30,600 | $8.00 萬 | 0.00% | +3,000+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,941 | $7.80 萬 | 0.00% | +25,579+586.4% | 加碼 |
| Hudson Capital Management LLC | 29,700 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 28,805 | $7.50 萬 | 0.00% | +28,805 | 新進 |
| Simplex Trading, LLC | 26,593 | $6.90 萬 | 0.00% | +9,319+53.9% | 加碼 |
| Voya Investment Management LLC | 26,035 | $6.80 萬 | 0.00% | −551−2.1% | 減碼 |
| Jane Street Group, LLC | 24,960 | $6.50 萬 | 0.00% | +24,960 | 新進 |
| HRT Financial LP | 23,753 | $6.10 萬 | 0.00% | −23,922−50.2% | 減碼 |
| Boothbay Fund Management, LLC | 22,947 | $6.00 萬 | 0.00% | +22,947 | 新進 |
| New York State Common Retirement Fund | 22,439 | $5.80 萬 | 0.00% | +49+0.2% | 加碼 |
| Allegheny Financial Group LTD | 21,500 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,800 | $5.10 萬 | 0.00% | +19,800 | 新進 |
| Invesco Ltd. | 17,870 | $4.60 萬 | 0.00% | −7,800−30.4% | 減碼 |
| Dimensional Fund Advisors LP | 17,530 | $4.60 萬 | 0.00% | −3,303−15.9% | 減碼 |
| SG Americas Securities, LLC | 16,663 | $4.30 萬 | 0.00% | −24,996−60.0% | 減碼 |
| Two Sigma Securities, LLC | 14,793 | $3.80 萬 | 0.01% | +14,793 | 新進 |
| Manufacturers Life Insurance Company, The | 14,293 | $3.70 萬 | 0.00% | −7,885−35.6% | 減碼 |
| Ameriprise Financial Inc | 14,226 | $3.70 萬 | 0.00% | −4,084−22.3% | 減碼 |
| ProShare Advisors LLC | 13,864 | $3.60 萬 | 0.00% | +13,864 | 新進 |
| Rockefeller Capital Management L.P. | 13,374 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,654 | $3.30 萬 | 0.00% | +12,654 | 新進 |
| Wolverine Trading, LLC | 11,792 | $3.20 萬 | 0.00% | −17,271−59.4% | 減碼 |
| Shufro Rose & Co LLC | 12,200 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,322 | $2.90 萬 | 0.00% | −1,265−10.1% | 減碼 |
| Bank of Nova Scotia | 10,405 | $2.80 萬 | 0.00% | +10,405 | 新進 |
| Fountainhead AM, LLC | 10,502 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 10,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 8,381 | $2.20 萬 | 0.00% | −19,600−70.0% | 減碼 |
| Spire Wealth Management | 8,459 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8,100 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,415 | $1.70 萬 | 0.01% | +6,415 | 新進 |
| Ameritas Investment Partners, Inc. | 5,078 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,595 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,120 | $1.10 萬 | 0.00% | −225−5.2% | 減碼 |
| First Manhattan Co | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,935 | $5,031 | 0.00% | −250−11.4% | 減碼 |
| SRS Capital Advisors, Inc. | 1,900 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,800 | $5,000 | 0.00% | +1,800 | 新進 |
| Barclays PLC | 1,735 | $4,000 | 0.00% | −4,696−73.0% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,550 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,019 | $2,000 | 0.00% | −1,800−63.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 66 | $0 | 0.00% | −278−80.8% | 減碼 |
| Westside Investment Management, Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |