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 4 季 13F 持有人
VirnetX Holding Corp 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1,180 萬
- 較 2022 年第 3 季 −128.1 萬 (−9.8%)
- 總市值
- $1,534 萬
- 較 2022 年第 3 季 +$5.80 萬 (+0.4%)
- 新進機構
- 7
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,338,373 | $434.0 萬 | 0.00% | +1,3660.0% | 加碼 |
| BlackRock Inc. | 1,264,379 | $164.4 萬 | 0.00% | +2,967+0.2% | 加碼 |
| Morgan Stanley | 888,139 | $115.5 萬 | 0.00% | −212,663−19.3% | 減碼 |
| HighTower Advisors, LLC | 780,494 | $101.5 萬 | 0.00% | +600,000+332.4% | 加碼 |
| Cannell Peter B & Co Inc | 742,930 | $96.6 萬 | 0.03% | −14,000−1.8% | 減碼 |
| Geode Capital Management, LLC | 539,271 | $70.1 萬 | 0.00% | +10,206+1.9% | 加碼 |
| Millennium Management LLC | 349,548 | $45.4 萬 | 0.00% | −246,251−41.3% | 減碼 |
| Renaissance Technologies LLC | 313,945 | $40.8 萬 | 0.00% | −305,455−49.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 285,861 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 259,515 | $33.8 萬 | 0.00% | −247−0.1% | 減碼 |
| State Street Corp | 235,824 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 200,000 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 192,781 | $25.1 萬 | 0.01% | −86,973−31.1% | 減碼 |
| Invesco Ltd. | 184,536 | $24.0 萬 | 0.00% | −936−0.5% | 減碼 |
| Goldman Sachs Group Inc | 161,862 | $21.0 萬 | 0.00% | +161,862 | 新進 |
| Csenge Advisory Group | 160,635 | $20.9 萬 | 0.02% | −22,000−12.0% | 減碼 |
| Two Sigma Investments, LP | 135,909 | $17.7 萬 | 0.00% | −75,003−35.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,450 | $17.2 萬 | 0.00% | −3,562−2.6% | 減碼 |
| Two Sigma Advisers, LP | 131,125 | $17.0 萬 | 0.00% | −24,200−15.6% | 減碼 |
| Susquehanna International Group, LLP | 128,257 | $16.7 萬 | 0.00% | −4,867−3.7% | 減碼 |
| Price T Rowe Associates Inc | 117,700 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 115,587 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 110,300 | $14.3 萬 | 0.05% | +1,200+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 93,300 | $12.1 萬 | 0.00% | +17,000+22.3% | 加碼 |
| Group One Trading, L.P. | 85,116 | $11.1 萬 | 0.00% | −58,042−40.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 80,000 | $10.4 萬 | 0.01% | −385,500−82.8% | 減碼 |
| Citadel Advisors LLC | 76,501 | $9.95 萬 | 0.00% | +17,193+29.0% | 加碼 |
| Simplex Trading, LLC | 74,578 | $9.60 萬 | 0.00% | −53,868−41.9% | 減碼 |
| TD Waterhouse Canada Inc. | 53,400 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 47,888 | $6.23 萬 | 0.00% | −8,369−14.9% | 減碼 |
| EP Wealth Advisors, LLC | 40,634 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Westmount Partners, LLC | 37,000 | $4.81 萬 | 0.02% | +37,000 | 新進 |
| Bank of New York Mellon Corp | 36,950 | $4.80 萬 | 0.00% | −60−0.2% | 減碼 |
| Wolverine Trading, LLC | 34,404 | $4.50 萬 | 0.00% | −21,007−37.9% | 減碼 |
| Shufro Rose & Co LLC | 34,200 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 30,700 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Hudson Capital Management LLC | 29,700 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 26,091 | $3.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,720 | $3.30 萬 | 0.00% | −786−3.0% | 減碼 |
| Stifel Financial Corp | 24,400 | $3.17 萬 | 0.00% | +11,900+95.2% | 加碼 |
| UBS Group AG | 23,914 | $3.11 萬 | 0.00% | +2,508+11.7% | 加碼 |
| Allegheny Financial Group LTD | 17,515 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,200 | $1.98 萬 | 0.00% | −825−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,950 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Unique Wealth, LLC | 13,707 | $1.75 萬 | 0.01% | +13,707 | 新進 |
| WealthPLAN Partners, LLC | 10,000 | $1.62 萬 | 0.00% | +10,000 | 新進 |
| WealthPlan Investment Management, LLC | 10,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,488 | $1.50 萬 | 0.00% | −5,925−34.0% | 減碼 |
| Dimensional Fund Advisors LP | 11,346 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fountainhead AM, LLC | 10,502 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,322 | $1.30 萬 | 0.00% | −1,500−12.7% | 減碼 |
| WealthTrust Asset Management, LLC | 10,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| Sound Income Strategies, LLC | 8,100 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 6,415 | $8,000 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,732 | $6,000 | 0.00% | +465+14.2% | 加碼 |
| First Manhattan Co | 4,000 | $5,200 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $2,470 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,376 | $1,789 | 0.00% | −2,601−65.4% | 減碼 |
| Global Retirement Partners, LLC | 1,073 | $1,395 | 0.00% | +1,073 | 新進 |
| TCI Wealth Advisors, Inc. | 600 | $780 | 0.00% | 00.0% | 不變 |
| FMR LLC | 496 | $645 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 384 | $500 | 0.00% | −663−63.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 252 | $328 | 0.00% | −35−12.2% | 減碼 |
| Tradewinds Capital Management, LLC | 100 | $130 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 100 | $130 | 0.00% | −200−66.7% | 減碼 |
| GWM Advisors LLC | 2,400 | $3 | 0.00% | +2,400 | 新進 |
| IFP Advisors, Inc | 50 | – | – | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −438,419−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,212−100.0% | 清倉 |
| Wealthgate Family Office, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,626−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,759−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,537−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,174−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,922−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Corient Capital Partners, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |