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 3 季 13F 持有人
VirnetX Holding Corp 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,310 萬
- 較 2022 年第 2 季 −250.6 萬 (−16.1%)
- 總市值
- $1,531 萬
- 較 2022 年第 2 季 −$294.0 萬 (−16.1%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,337,007 | $390.4 萬 | 0.00% | +151,738+4.8% | 加碼 |
| BlackRock Inc. | 1,261,412 | $147.5 萬 | 0.00% | −8,341−0.7% | 減碼 |
| Morgan Stanley | 1,100,802 | $128.8 萬 | 0.00% | −227,364−17.1% | 減碼 |
| Cannell Peter B & Co Inc | 756,930 | $88.6 萬 | 0.03% | −38,950−4.9% | 減碼 |
| Renaissance Technologies LLC | 619,400 | $72.5 萬 | 0.00% | −241,100−28.0% | 減碼 |
| Millennium Management LLC | 595,799 | $69.7 萬 | 0.00% | −609,968−50.6% | 減碼 |
| Geode Capital Management, LLC | 529,065 | $61.9 萬 | 0.00% | +406+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 465,500 | $54.5 萬 | 0.08% | −926,653−66.6% | 減碼 |
| Marshall Wace, LLP | 438,419 | $51.3 萬 | 0.00% | −98,503−18.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 285,861 | $33.4 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Ergoteles LLC | 279,754 | $32.7 萬 | 0.01% | −26,119−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 259,762 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 235,824 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 210,912 | $24.7 萬 | 0.00% | −27,138−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 185,472 | $21.7 萬 | 0.00% | −10,404−5.3% | 減碼 |
| Csenge Advisory Group | 182,635 | $21.4 萬 | 0.02% | +18,500+11.3% | 加碼 |
| HighTower Advisors, LLC | 180,494 | $21.2 萬 | 0.00% | −500−0.3% | 減碼 |
| Two Sigma Advisers, LP | 155,325 | $18.2 萬 | 0.00% | +74,100+91.2% | 加碼 |
| Group One Trading, L.P. | 143,158 | $16.7 萬 | 0.01% | +20,456+16.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,012 | $15.9 萬 | 0.00% | +8,966+7.1% | 加碼 |
| Susquehanna International Group, LLP | 133,124 | $15.6 萬 | 0.00% | −44,431−25.0% | 減碼 |
| Simplex Trading, LLC | 128,446 | $15.0 萬 | 0.01% | +87,473+213.5% | 加碼 |
| Price T Rowe Associates Inc | 117,700 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 115,587 | $13.6 萬 | 0.00% | +237+0.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 109,100 | $12.8 萬 | 0.05% | +2,500+2.3% | 加碼 |
| Bridgeway Capital Management, LLC | 76,300 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,308 | $6.90 萬 | 0.00% | −138,575−70.0% | 減碼 |
| Qube Research & Technologies Ltd | 56,212 | $6.60 萬 | 0.00% | −7,475−11.7% | 減碼 |
| Wells Fargo & Company | 56,257 | $6.50 萬 | 0.00% | −9,003−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 53,400 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 55,411 | $6.20 萬 | 0.00% | +40,502+271.7% | 加碼 |
| EP Wealth Advisors, LLC | 40,634 | $4.80 萬 | 0.00% | +40,634 | 新進 |
| Bank of New York Mellon Corp | 37,010 | $4.30 萬 | 0.00% | −86,988−70.2% | 減碼 |
| Shufro Rose & Co LLC | 34,200 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 30,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 26,091 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,506 | $3.10 萬 | 0.00% | +4,826+22.3% | 加碼 |
| LMR Partners LLP | 22,626 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,759 | $2.50 萬 | 0.00% | −6,221−22.2% | 減碼 |
| UBS Group AG | 21,406 | $2.50 萬 | 0.00% | +2,506+13.3% | 加碼 |
| Two Sigma Securities, LLC | 20,537 | $2.40 萬 | 0.00% | +20,537 | 新進 |
| Jane Street Group, LLC | 19,174 | $2.20 萬 | 0.00% | +19,174 | 新進 |
| Ameriprise Financial Inc | 17,413 | $2.00 萬 | 0.00% | −7,091−28.9% | 減碼 |
| Allegheny Financial Group LTD | 17,515 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,025 | $1.90 萬 | 0.00% | −5,405−25.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,200 | $1.90 萬 | 0.00% | −4,700−22.5% | 減碼 |
| Corient Capital Partners, LLC | 15,689 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,950 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,822 | $1.40 萬 | 0.00% | −1,000−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 11,346 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 10,922 | $1.30 萬 | 0.00% | +10,922 | 新進 |
| WealthPlan Investment Management, LLC | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| 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 |
| Mariner, LLC | 10,000 | $1.20 萬 | 0.00% | +10,000 | 新進 |
| 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 |
| Bank of America Corp | 3,977 | $5,000 | 0.00% | −8,432−68.0% | 減碼 |
| First Manhattan Co | 4,000 | $4,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,267 | $4,000 | 0.00% | +1,627+99.2% | 加碼 |
| American Portfolios Advisors | 1,935 | $2,264 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,047 | $1,000 | 0.00% | −427−29.0% | 減碼 |
| FMR LLC | 496 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 600 | $1,000 | 0.00% | −400−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 287 | $336 | 0.00% | −4,785−94.3% | 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 |
| Carmichael Hill & Associates, Inc. | 300 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −264,700−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,585−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −40,732−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,449−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,846−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,183−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,788−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,924−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |