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 2 季 13F 持有人
VirnetX Holding Corp 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
- 87
- 較 2022 年第 1 季 −17 家
- 持有股數
- 1,561 萬
- 較 2022 年第 1 季 −661.8 萬 (−29.8%)
- 總市值
- $1,825 萬
- 較 2022 年第 1 季 −$1,809 萬 (−49.8%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,185,269 | $372.6 萬 | 0.00% | −265,870−7.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,392,153 | $162.9 萬 | 0.22% | +400,171+40.3% | 加碼 |
| Morgan Stanley | 1,328,166 | $155.4 萬 | 0.00% | +396,034+42.5% | 加碼 |
| BlackRock Inc. | 1,269,753 | $148.5 萬 | 0.00% | −3,090,097−70.9% | 減碼 |
| Millennium Management LLC | 1,205,767 | $141.1 萬 | 0.00% | +1,205,767 | 新進 |
| Renaissance Technologies LLC | 860,500 | $100.7 萬 | 0.00% | +461,856+115.9% | 加碼 |
| Cannell Peter B & Co Inc | 795,880 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 536,922 | $62.8 萬 | 0.00% | +54,858+11.4% | 加碼 |
| Geode Capital Management, LLC | 528,659 | $61.8 萬 | 0.00% | −492,950−48.3% | 減碼 |
| Ergoteles LLC | 305,873 | $35.8 萬 | 0.01% | +305,873 | 新進 |
| Williams Jones Wealth Management, LLC. | 286,861 | $33.6 萬 | 0.01% | +500+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,700 | $31.0 萬 | 0.00% | +112,365+73.8% | 加碼 |
| Advisor Group Holdings, Inc. | 259,762 | $30.3 萬 | 0.00% | +8,048+3.2% | 加碼 |
| Two Sigma Investments, LP | 238,050 | $27.9 萬 | 0.00% | +76,871+47.7% | 加碼 |
| State Street Corp | 235,824 | $27.6 萬 | 0.00% | −918,286−79.6% | 減碼 |
| Citadel Advisors LLC | 197,883 | $23.2 萬 | 0.00% | +36,496+22.6% | 加碼 |
| Invesco Ltd. | 195,876 | $22.9 萬 | 0.00% | +20,685+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 180,994 | $21.3 萬 | 0.00% | +8,333+4.8% | 加碼 |
| Susquehanna International Group, LLP | 177,555 | $20.8 萬 | 0.00% | +146,159+465.5% | 加碼 |
| Csenge Advisory Group | 164,135 | $19.2 萬 | 0.02% | −2,000−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,046 | $14.9 萬 | 0.00% | +72,607+133.4% | 加碼 |
| Bank of New York Mellon Corp | 123,998 | $14.5 萬 | 0.00% | −171,909−58.1% | 減碼 |
| Group One Trading, L.P. | 122,702 | $14.4 萬 | 0.00% | −180,772−59.6% | 減碼 |
| Price T Rowe Associates Inc | 117,700 | $13.8 萬 | 0.00% | −6,430−5.2% | 減碼 |
| Northern Trust Corp | 115,350 | $13.5 萬 | 0.00% | −422,579−78.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 106,600 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 81,225 | $9.50 萬 | 0.00% | +65,000+400.6% | 加碼 |
| Bridgeway Capital Management, LLC | 76,300 | $8.90 萬 | 0.00% | −91,000−54.4% | 減碼 |
| Wells Fargo & Company | 65,260 | $7.60 萬 | 0.00% | −81,193−55.4% | 減碼 |
| Qube Research & Technologies Ltd | 63,687 | $7.50 萬 | 0.00% | +63,687 | 新進 |
| TD Waterhouse Canada Inc. | 53,400 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 44,585 | $5.20 萬 | 0.00% | −12,591−22.0% | 減碼 |
| Traynor Capital Management, Inc. | 40,732 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 40,973 | $4.70 萬 | 0.00% | +27,111+195.6% | 加碼 |
| Shufro Rose & Co LLC | 34,200 | $4.00 萬 | 0.00% | −400−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 30,700 | $3.60 萬 | 0.00% | −100−0.3% | 減碼 |
| Hudson Capital Management LLC | 29,700 | $3.50 萬 | 0.02% | 00.0% | 不變 |
| Wealthgate Family Office, LLC | 30,000 | $3.50 萬 | 0.09% | +30,000 | 新進 |
| Occudo Quantitative Strategies LP | 27,980 | $3.30 萬 | 0.00% | −4,599−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 26,091 | $3.10 萬 | 0.00% | −146,115−84.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,449 | $2.90 萬 | 0.00% | +24,449 | 新進 |
| Ameriprise Financial Inc | 24,504 | $2.80 萬 | 0.00% | +6,221+34.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,846 | $2.70 萬 | 0.00% | −6,631−22.5% | 減碼 |
| LMR Partners LLP | 22,626 | $2.60 萬 | 0.00% | +22,626 | 新進 |
| Royal Bank of Canada | 21,680 | $2.50 萬 | 0.00% | −3,817−15.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,900 | $2.50 萬 | 0.00% | −3,600−14.7% | 減碼 |
| Squarepoint Ops LLC | 21,430 | $2.50 萬 | 0.00% | +21,430 | 新進 |
| UBS Group AG | 18,900 | $2.20 萬 | 0.00% | −118,155−86.2% | 減碼 |
| Balyasny Asset Management LLC | 18,183 | $2.10 萬 | 0.00% | +18,183 | 新進 |
| Allegheny Financial Group LTD | 17,515 | $2.00 萬 | 0.01% | −3,985−18.5% | 減碼 |
| Diametric Capital, LP | 16,935 | $2.00 萬 | 0.01% | +16,935 | 新進 |
| Corient Capital Partners, LLC | 15,689 | $1.80 萬 | 0.00% | +15,689 | 新進 |
| Jump Financial, LLC | 15,300 | $1.80 萬 | 0.00% | +15,300 | 新進 |
| Cubist Systematic Strategies, LLC | 14,788 | $1.70 萬 | 0.00% | −11,491−43.7% | 減碼 |
| Wolverine Trading, LLC | 14,909 | $1.70 萬 | 0.00% | +14,909 | 新進 |
| Rockefeller Capital Management L.P. | 13,950 | $1.60 萬 | 0.00% | +576+4.3% | 加碼 |
| Bank of America Corp | 12,409 | $1.50 萬 | 0.00% | −28,256−69.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,822 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,500 | $1.50 萬 | 0.00% | +12,500 | 新進 |
| Gsa Capital Partners LLP | 11,924 | $1.40 萬 | 0.00% | −77,596−86.7% | 減碼 |
| Dimensional Fund Advisors LP | 11,346 | $1.30 萬 | 0.00% | −6,184−35.3% | 減碼 |
| Fountainhead AM, LLC | 10,502 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 10,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,460 | $1.00 萬 | 0.00% | +10.0% | 加碼 |
| Sound Income Strategies, LLC | 8,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,415 | $8,000 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,072 | $5,934 | 0.00% | −461,963−98.9% | 減碼 |
| Brewin Dolphin Ltd | 4,120 | $5,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 2,414 | $3,000 | 0.00% | −32,002−93.0% | 減碼 |
| American Portfolios Advisors | 1,935 | $2,264 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,121 | $2,000 | 0.00% | −495,933−99.8% | 減碼 |
| JPMorgan Chase & Co | 1,640 | $2,000 | 0.00% | −321,583−99.5% | 減碼 |
| CWM, LLC | 1,800 | $2,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,474 | $2,000 | 0.00% | +1,382+1,502.2% | 加碼 |
| New York State Common Retirement Fund | 539 | $1,000 | 0.00% | −21,900−97.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 496 | $1,000 | 0.00% | +106+27.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,020 | $1,000 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 300 | $0 | 0.00% | −1,250−80.6% | 減碼 |
| Westside Investment Management, Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | 新進 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −974,690−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −501,289−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −320,429−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −252,206−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −266,948−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,543−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68,357−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −43,604−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −43,228−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,634−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,493−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,566−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,035−100.0% | 清倉 |