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。
2023 年第 2 季 13F 持有人
VirnetX Holding Corp 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 −11 家
- 持有股數
- 1,233 萬
- 較 2023 年第 1 季 +169.1 萬 (+15.9%)
- 總市值
- $453.9 萬
- 較 2023 年第 1 季 −$941.0 萬 (−67.5%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 18
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,350,484 | $155.8 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 1,114,433 | $51.8 萬 | 0.00% | −148,535−11.8% | 減碼 |
| HighTower Advisors, LLC | 838,827 | $39.0 萬 | 0.00% | +58,333+7.5% | 加碼 |
| Cannell Peter B & Co Inc | 722,930 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 539,271 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 432,446 | $20.1 萬 | 0.00% | −2,024−0.5% | 減碼 |
| Forum Financial Management, LP | 358,939 | $16.7 萬 | 0.00% | +358,939 | 新進 |
| Williams Jones Wealth Management, LLC. | 286,861 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 235,824 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 221,400 | $10.3 萬 | 0.01% | +70,765+47.0% | 加碼 |
| Morgan Stanley | 208,929 | $9.72 萬 | 0.00% | −12,769−5.8% | 減碼 |
| Two Sigma Investments, LP | 147,343 | $6.85 萬 | 0.00% | +69,585+89.5% | 加碼 |
| Two Sigma Advisers, LP | 130,425 | $6.06 萬 | 0.00% | −200−0.2% | 減碼 |
| Northern Trust Corp | 121,913 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 99,941 | $4.65 萬 | 0.00% | +99,941 | 新進 |
| Integrated Wealth Concepts LLC | 94,592 | $4.40 萬 | 0.00% | +13,000+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 88,300 | $4.11 萬 | 0.00% | −36,000−29.0% | 減碼 |
| Price T Rowe Associates Inc | 69,000 | $3.30 萬 | 0.00% | −48,700−41.4% | 減碼 |
| Group One Trading, L.P. | 62,464 | $2.90 萬 | 0.00% | −219,183−77.8% | 減碼 |
| Millennium Management LLC | 54,589 | $2.54 萬 | 0.00% | −284,744−83.9% | 減碼 |
| TD Waterhouse Canada Inc. | 47,900 | $2.36 萬 | 0.00% | +500+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 2,610,329 | $1.93 萬 | 0.00% | +2,602,385+32,759.1% | 加碼 |
| Avantax Advisory Services, Inc. | 39,700 | $1.85 萬 | 0.00% | +6,000+17.8% | 加碼 |
| Unique Wealth, LLC | 33,767 | $1.57 萬 | 0.01% | +20,060+146.3% | 加碼 |
| XTX Topco Ltd | 31,387 | $1.46 萬 | 0.00% | +31,387 | 新進 |
| Hudson Capital Management LLC | 29,700 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,267 | $1.36 萬 | 0.00% | −7,682−20.8% | 減碼 |
| Jane Street Group, LLC | 27,155 | $1.26 萬 | 0.00% | −65,416−70.7% | 減碼 |
| Westmount Partners, LLC | 25,000 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 24,400 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,939 | $1.00 萬 | 0.00% | −5,781−22.5% | 減碼 |
| Boothbay Fund Management, LLC | 20,121 | $9,356 | 0.00% | −4,879−19.5% | 減碼 |
| Cresset Asset Management, LLC | 20,000 | $9,300 | 0.00% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 18,622 | $8,659 | 0.00% | +10,201+121.1% | 加碼 |
| Allegheny Financial Group LTD | 17,515 | $8,144 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,865 | $7,842 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,146 | $7,508 | 0.00% | +1,746+12.1% | 加碼 |
| Simplex Trading, LLC | 14,200 | $6,000 | 0.00% | +2,410+20.4% | 加碼 |
| Camden Capital, LLC | 12,463 | $5,795 | 0.00% | +12,463 | 新進 |
| Citadel Advisors LLC | 12,082 | $5,618 | 0.00% | +1,409+13.2% | 加碼 |
| Ameriprise Financial Inc | 11,145 | $5,183 | 0.00% | −50.0% | 減碼 |
| Fountainhead AM, LLC | 10,502 | $4,883 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $4,650 | 0.00% | 00.0% | 不變 |
| WealthTrust Asset Management, LLC | 10,000 | $4,650 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 8,100 | $3,767 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,938 | $3,227 | 0.00% | −2,782−28.6% | 減碼 |
| Tyler-Stone Wealth Management | 6,415 | $3,000 | 0.00% | +6,415 | 新進 |
| First Manhattan Co | 4,000 | $1,860 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 3,400 | $1,581 | 0.00% | +3,400 | 新進 |
| Global Retirement Partners, LLC | 2,643 | $1,229 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,400 | $1,116 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $884 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,300 | $604 | 0.00% | −14−1.1% | 減碼 |
| JPMorgan Chase & Co | 891 | $415 | 0.00% | −5,701−86.5% | 減碼 |
| Brown Shipley& Co Ltd | 355 | $165 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 252 | $117 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 216 | $101 | 0.00% | −68−23.9% | 減碼 |
| Tradewinds Capital Management, LLC | 100 | $47 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −495−99.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −140,899−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,654−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −88,250−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −74,793−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,434−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −34,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,612−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −26,091−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −32,392−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,690−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,401−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,346−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |