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。
2022 年第 1 季 13F 持有人
VirnetX Holding Corp 在 2022/3/31 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
- 106
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,258 萬
- 較 2021 年第 4 季 +64.5 萬 (+2.9%)
- 總市值
- $3,691 萬
- 較 2021 年第 4 季 −$2,045 萬 (−35.6%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 19
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,359,850 | $710.5 萬 | 0.00% | −108,113−2.4% | 減碼 |
| Vanguard Group Inc | 3,451,139 | $562.6 萬 | 0.00% | +269,529+8.5% | 加碼 |
| State Street Corp | 1,154,110 | $188.1 萬 | 0.00% | −448,547−28.0% | 減碼 |
| Geode Capital Management, LLC | 1,021,609 | $166.5 萬 | 0.00% | −5,797−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 991,982 | $161.7 萬 | 0.19% | +756,862+321.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 974,690 | $158.9 萬 | 0.00% | +139,699+16.7% | 加碼 |
| Morgan Stanley | 932,132 | $151.8 萬 | 0.00% | −165,314−15.1% | 減碼 |
| Cannell Peter B & Co Inc | 795,880 | $129.7 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 537,929 | $87.6 萬 | 0.00% | −24,852−4.4% | 減碼 |
| Davy Global Fund Management Ltd | 501,289 | $81.7 萬 | 0.13% | +100,536+25.1% | 加碼 |
| Citigroup Inc | 497,054 | $81.0 萬 | 0.00% | −85,636−14.7% | 減碼 |
| Marshall Wace, LLP | 482,064 | $78.6 萬 | 0.00% | +23,815+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 467,035 | $76.1 萬 | 0.00% | −99,877−17.6% | 減碼 |
| Renaissance Technologies LLC | 398,644 | $65.0 萬 | 0.00% | +398,644 | 新進 |
| Parametric Portfolio Associates LLC | 342,913 | $55.9 萬 | 0.00% | +190,117+124.4% | 加碼 |
| ETF Managers Group, LLC | 320,429 | $54.2 萬 | 0.01% | +320,429 | 新進 |
| JPMorgan Chase & Co | 323,223 | $52.7 萬 | 0.00% | −128,844−28.5% | 減碼 |
| Group One Trading, L.P. | 303,474 | $49.5 萬 | 0.01% | +15,166+5.3% | 加碼 |
| Bank of New York Mellon Corp | 295,907 | $48.3 萬 | 0.00% | +34,783+13.3% | 加碼 |
| Nuveen Asset Management, LLC | 252,206 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 286,361 | $46.7 萬 | 0.01% | +99,500+53.2% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 266,948 | $45.1 萬 | 0.01% | −31,414−10.5% | 減碼 |
| Advisor Group Holdings, Inc. | 251,714 | $41.0 萬 | 0.00% | −693−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 175,191 | $28.5 萬 | 0.00% | +157,321+880.4% | 加碼 |
| HighTower Advisors, LLC | 172,661 | $28.2 萬 | 0.00% | −1,385−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 172,206 | $28.1 萬 | 0.00% | +10,013+6.2% | 加碼 |
| Bridgeway Capital Management, LLC | 167,300 | $27.3 萬 | 0.01% | −97,700−36.9% | 減碼 |
| Csenge Advisory Group | 166,135 | $27.1 萬 | 0.02% | −4,450−2.6% | 減碼 |
| Citadel Advisors LLC | 161,387 | $26.3 萬 | 0.00% | +105,378+188.1% | 加碼 |
| Two Sigma Investments, LP | 161,179 | $26.3 萬 | 0.00% | +126,212+360.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,335 | $24.9 萬 | 0.00% | +152,335 | 新進 |
| Wells Fargo & Company | 146,453 | $23.9 萬 | 0.00% | +45,528+45.1% | 加碼 |
| UBS Group AG | 137,055 | $22.4 萬 | 0.00% | −15,894−10.4% | 減碼 |
| Price T Rowe Associates Inc | 124,130 | $20.2 萬 | 0.00% | +29,200+30.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 106,600 | $17.4 萬 | 0.05% | +12,000+12.7% | 加碼 |
| Gsa Capital Partners LLP | 89,520 | $14.6 萬 | 0.02% | +89,520 | 新進 |
| Rhumbline Advisers | 85,543 | $13.9 萬 | 0.00% | −7,313−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,357 | $11.1 萬 | 0.00% | +68,357 | 新進 |
| Goldman Sachs Group Inc | 57,176 | $9.30 萬 | 0.00% | +18,782+48.9% | 加碼 |
| TD Waterhouse Canada Inc. | 53,400 | $8.99 萬 | 0.00% | −5,200−8.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,439 | $8.90 萬 | 0.00% | −21,509−28.3% | 減碼 |
| US Bancorp | 43,604 | $7.10 萬 | 0.00% | +2,932+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,228 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,665 | $6.60 萬 | 0.00% | −34,596−46.0% | 減碼 |
| EP Wealth Advisors, LLC | 40,634 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 40,732 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 34,416 | $5.60 萬 | 0.00% | −4,095−10.6% | 減碼 |
| Shufro Rose & Co LLC | 34,600 | $5.60 萬 | 0.00% | +22,400+183.6% | 加碼 |
| Occudo Quantitative Strategies LP | 32,579 | $5.30 萬 | 0.00% | +57+0.2% | 加碼 |
| Susquehanna International Group, LLP | 31,396 | $5.10 萬 | 0.00% | −306,148−90.7% | 減碼 |
| American International Group, Inc. | 31,493 | $5.10 萬 | 0.00% | −2,217−6.6% | 減碼 |
| Avantax Advisory Services, Inc. | 30,800 | $5.00 萬 | 0.00% | +200+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,477 | $4.80 萬 | 0.00% | −464−1.5% | 減碼 |
| Hudson Capital Management LLC | 29,700 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,566 | $4.50 萬 | 0.00% | −6,515−19.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,279 | $4.30 萬 | 0.00% | −33,323−55.9% | 減碼 |
| Voya Investment Management LLC | 26,035 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,497 | $4.10 萬 | 0.00% | −10,570−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,500 | $4.00 萬 | 0.00% | +24,500 | 新進 |
| Bank of Montreal | 21,346 | $3.80 萬 | 0.00% | +21,346 | 新進 |
| New York State Common Retirement Fund | 22,439 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 21,500 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,378 | $3.00 萬 | 0.00% | +1,715+10.3% | 加碼 |
| Ameriprise Financial Inc | 18,283 | $3.00 萬 | 0.00% | +4,057+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 17,530 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,486 | $2.90 萬 | 0.00% | +17,486 | 新進 |
| Two Sigma Advisers, LP | 16,225 | $2.60 萬 | 0.00% | +16,225 | 新進 |
| Simplex Trading, LLC | 13,862 | $2.20 萬 | 0.00% | −12,731−47.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,374 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,822 | $2.10 萬 | 0.00% | +1,500+13.2% | 加碼 |
| ProShare Advisors LLC | 11,890 | $1.90 萬 | 0.00% | −1,974−14.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,775 | $1.80 萬 | 0.00% | +10,775 | 新進 |
| Fountainhead AM, LLC | 10,502 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,400 | $1.70 萬 | 0.00% | +10,400 | 新進 |
| WealthTrust Asset Management, LLC | 10,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 8,381 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,459 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8,100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,637 | $1.20 萬 | 0.00% | +7,637 | 新進 |
| Amalgamated Financial Corp. | 7,637 | $1.20 萬 | 0.00% | +7,637 | 新進 |
| Tyler-Stone Wealth Management | 6,415 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,078 | $8,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,120 | $7,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,047 | $5,000 | 0.00% | +3,047 | 新進 |
| American Portfolios Advisors | 1,935 | $3,154 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,800 | $3,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $3,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,550 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,601 | $3,000 | 0.00% | +1,601 | 新進 |
| TCI Wealth Advisors, Inc. | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,020 | $1,000 | 0.00% | +1+0.1% | 加碼 |
| FMR LLC | 390 | $1,000 | 0.00% | +390 | 新進 |
| Federated Hermes, Inc. | 635 | $1,000 | 0.00% | +635 | 新進 |
| Capital Advisors, Ltd. LLC | 317 | $1,000 | 0.00% | +317 | 新進 |
| Quadrant Capital Group LLC | 509 | $1,000 | 0.00% | +509 | 新進 |
| Barclays PLC | 92 | $0 | 0.00% | −1,643−94.7% | 減碼 |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | 不變 |